Zoomability Int AB

Zoomability Int AB

ZOOM · ST · Consumer Cyclical / Recreational Vehicles

1.28SEK-0.13 (-9.22%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.29
Day Range1.23 – 1.32
52-Week Range1.00 – 2.89
Volume23.66K
Market Cap47.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta1.62
50-Day Avg1.50
200-Day Avg1.52

About

Zoomability Int AB (publ) develops, produces, and sells electric all-terrain wheelchairs and related accessories in Sweden. The company was founded in 2001 and is based in Västerås, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Adam Hagman
  • Employees4
  • HeadquartersBrandthovdagatan24, Västerås, Sweden, 72135, Sweden
  • Websitehttps://zoomability.com

Leadership

  • Mr. Adam HagmanChief Executive Officer · b. 1970

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.12M4.25M5.09M4.85M6.61M6.68M5.16M4.10M
Growth (%)--30.59%+19.94%-4.82%+36.25%+1.10%-22.79%-20.55%
Cost of Revenue8.65M10.73M10.89M14.22M14.51M5.32M4.52M11.68M
Gross Profit-2.53M-6.48M-5.80M-9.37M-7.90M1.36M639.65K-7.58M
Gross Margin-41.36%-152.65%-113.78%-193.29%-119.67%20.40%12.40%-185.05%
Operating Expense353284.25K9.56M7.08M385.92K
Operating Income-2.53M-6.48M-5.80M-9.37M-7.99M-8.20M-6.44M-7.97M
Operating Margin-41.36%-152.65%-113.78%-193.29%-120.94%-122.73%-124.89%-194.47%
EBITDA-2.02M-4.43M-3.46M-7.31M-5.88M-6.27M-6.15M-7.35M
EBITDA Margin-32.95%-104.36%-67.99%-150.86%-89.04%-93.93%-119.28%-179.49%
Net Income-3.02M-6.75M-6.52M-9.38M-7.94M-8.14M-6.82M-7.84M
Net Income Margin-49.43%-158.97%-127.92%-193.57%-120.25%-121.85%-132.32%-191.32%
Interest Expense645.82K317.36K1.05M70.47K61.34K212.18K382.95K206.85K
Interest Expense % of Total Revenue10.56%7.47%20.66%1.45%0.93%3.18%7.43%5.05%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.81M12.49M11.22M19.84M19.98M10.72M10.79M10.89M
Total Liabilities9.47M4.40M3.90M3.88M6.63M4.92M7.82M4.17M
Total Equity3.34M8.09M7.32M15.96M13.35M5.80M2.97M6.05M
Cash154.50K727.62K2.14M11.58M792.95K884.88K2.21M1.80M
Total Debt997.75K726.15K587.08K253.66K458.44K2.11M2.05M2.18M
Net Debt843.25K-1.47K-1.55M-11.32M-334.51K1.23M1.82M376.71K

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.24M-7.29M-3.64M-8.23M-12.24M-1.62M-6.49M-7.25M
Investing Cash Flow-----3.53M-340.04K--
Financing Cash Flow2.48M7.86M5.05M17.67M4.98M2.05M5.84M7.92M
Capital Expenditure00003.53M340.04K04
Free Cash Flow-4.24M-7.29M-3.64M-8.23M-15.77M-1.96M-6.49M-7.25M
FCF to OCF100.00%100.00%100.00%100.00%128.84%121.00%100.00%100.00%

Key Statistics & Ratios

Market Cap47.54M
Enterprise Value44.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.56
Price / Book4.18
EPS-0.21
Book Value0.243
Revenue (TTM)5.56M
Gross Profit (TTM)2.86M
EBITDA-5.27M
Profit Margin-94.75%
Operating Margin1.60%
Return on Equity-60.49%
Return on Assets-24.12%
Shares Outstanding31.48M
Shares Float30.37M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%