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Briox

Briox

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Financials

SEKm 2024 2025e 2026e
Sales 17 22 N/A
Sales growth (%) 38 28,6 -100
EBITDA -12 -7 N/A
EBITDA margin (%) -69,7 -34,1 N/A
EBIT adj. -20 -16 0
EBIT adj. margin (%) -120,3 -73,5 N/A
Pretax profit -21 -16 0
EPS -0,32 -0,25 N/A
EPS growth (%) -22,4 -21,2 -100
EPS adj. -0,32 -0,25 N/A
DPS 0 0 N/A
EV/EBITDA (x) -14,8 -26,3 N/A
EV/EBIT adj. (x) -8,6 -12,2 N/A
P/E (x) -10 -12,6 N/A
P/E adj. (x) -10 -12,6 N/A
EV/sales (x) 10,33 8,99 N/A
FCF yield (%) -11,7 -10,1 0
Le. adj. FCF yld. (%) -11,7 -10,1 0
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,5 1,2 N/A
Le. adj. ND/EBITDA (x) 2,5 1,2 N/A
SEKm 2024 2025e 2026e
Sales 17 22 N/A
COGS 0 0 N/A
Gross profit 17 22 0
Other operating items -29 -29 0
EBITDA -12 -7 N/A
Depreciation and amortisation -9 -9 0
of which leasing depreciation 0 0 N/A
EBITA -20 -16 N/A
EO Items 0 0 N/A
Impairment and PPA amortisation 0 0 0
EBIT -20 -16 N/A
Net financial items 0 0 N/A
Pretax profit -21 -16 0
Tax 0 0 N/A
Net profit -21 -16 0
Minority interest 0 0 N/A
Net profit discontinued 0 0 N/A
Net profit to shareholders -21 -16 0
EPS -0,32 -0,25 N/A
EPS adj. -0,32 -0,25 N/A
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 N/A
Tax rate (%) 0 0 N/A
Gross margin (%) 100 100 N/A
EBITDA margin (%) -69,7 -34,1 N/A
EBITA margin (%) -120,3 -73,5 N/A
EBIT margin (%) -120,3 -73,5 N/A
Pre-tax margin (%) -121,4 -74,4 N/A
Net margin (%) -121,4 -74,4 N/A
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 38 28,6 -100
EBITDA growth (%) -13,6 -37 -100
EBITA growth (%) -13 -21,4 -100
EBIT growth (%) -13 -21,4 -100
Net profit growth (%) -12,1 -21,2 -100
EPS growth (%) -22,4 -21,2 -100
Profitability N/A N/A N/A
ROE (%) -36 -33,2 0
ROE adj. (%) -36 -33,2 0
ROCE (%) -35,6 -32,8 0
ROCE adj. (%) -35,6 -32,8 0
ROIC (%) -80,6 -54,7 N/A
ROIC adj. (%) -80,6 -54,7 N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -12 -7 0
EBITDA adj. margin (%) -69,7 -34,1 N/A
EBITDA lease adj. -12 -7 N/A
EBITDA lease adj. margin (%) -69,7 -34,1 N/A
EBITA adj. -20 -16 0
EBITA adj. margin (%) -120,3 -73,5 N/A
EBIT adj. -20 -16 0
EBIT adj. margin (%) -120,3 -73,5 N/A
Pretax profit Adj. -21 -16 0
Net profit Adj. -21 -16 0
Net profit to shareholders adj. -21 -16 0
Net adj. margin (%) -121,4 -74,4 N/A
SEKm 2024 2025e 2026e
EBITDA -12 -7 N/A
Goodwill 0 0 N/A
Net financial items 0 0 N/A
Other intangible assets 28 31 0
Paid tax 0 0 N/A
Tangible fixed assets 2 3 N/A
Non-cash items 0 0 N/A
Right-of-use asset N/A N/A N/A
Cash flow before change in WC -12 -8 0
Total other fixed assets 0 0 0
Change in working capital 0 -1 0
Fixed assets 30 34 0
Operating cash flow -12 -9 N/A
Inventories 0 0 N/A
Capex tangible fixed assets 0 0 N/A
Receivables 7 9 N/A
Capex intangible fixed assets -12 -12 N/A
Other current assets 0 0 N/A
Acquisitions and Disposals 0 0 0
Cash and liquid assets 30 9 N/A
Free cash flow -24 -21 0
Total assets 67 52 0
Dividend paid N/A N/A N/A
Shareholders equity 57 41 0
Share issues and buybacks 20 0 0
Minority 0 0 N/A
Leasing liability amortisation 0 0 N/A
Total equity 57 41 0
Other non-cash items 0 0 -9
Long-term debt 0 0 N/A
Pension debt 0 0 N/A
Convertible debt 0 0 N/A
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 N/A
Accounts payable 10 11 N/A
Other current liabilities 0 0 0
Total liabilities and equity 67 52 0
Net IB debt -30 -9 0
Net IB debt excl. pension debt -30 -9 0
Net IB debt excl. leasing -30 -9 0
Capital employed 57 41 0
Capital invested 27 32 0
Working capital -3 -2 0
EV breakdown N/A N/A N/A
Market cap. diluted (m) 206 206 0
Net IB debt adj. -30 -9 N/A
Market value of minority 0 0 N/A
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 176 196 0
Total assets turnover (%) 25,4 36,7 0
Working capital/sales (%) -20,3 -12,2 N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -52,6 -22,6 N/A
Net debt / market cap (%) -14,6 -4,5 N/A
Equity ratio (%) 84,8 78,9 N/A
Net IB debt adj. / equity (%) -52,6 -22,6 N/A
Current ratio 3,62 1,66 N/A
EBITDA/net interest 59,2 37,3 N/A
Net IB debt/EBITDA (x) 2,5 1,2 N/A
Net IB debt/EBITDA lease adj. (x) 2,5 1,2 N/A
Interest coverage 102,2 80,3 N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 65 65 N/A
Diluted shares adj. 65 65 0
EPS -0,32 -0,25 N/A
Dividend per share 0 0 N/A
EPS adj. -0,32 -0,25 N/A
BVPS 0,88 0,63 N/A
BVPS adj. 0,44 0,15 N/A
Net IB debt/share -0,46 -0,14 N/A
Share price 3,17 3,17 3,17
Market cap. (m) 206 206 0
Valuation N/A N/A N/A
P/E (x) -10 -12,6 N/A
EV/sales (x) 10,33 8,99 N/A
EV/EBITDA (x) -14,8 -26,3 N/A
EV/EBITA (x) -8,6 -12,2 N/A
EV/EBIT (x) -8,6 -12,2 N/A
Dividend yield (%) 0 0 0
FCF yield (%) -11,7 -10,1 0
Le. adj. FCF yld. (%) -11,7 -10,1 0
P/BVPS (x) 3,6 5,04 N/A
P/BVPS adj. (x) 7,19 21,16 3,17
P/E adj. (x) -10 -12,6 N/A
EV/EBITDA adj. (x) -14,8 -26,3 N/A
EV/EBITA adj. (x) -8,6 -12,2 N/A
EV/EBIT adj. (x) -8,6 -12,2 N/A
EV/CE (x) 3,1 4,8 N/A
Investment ratios N/A N/A N/A
Capex/sales (%) 68,5 54,4 N/A
Capex/depreciation 1,4 1,4 N/A
Capex tangibles / tangible fixed assets 0 0 N/A
Capex intangibles / definite intangibles 40,9 38,2 N/A
Depreciation on intang / def. intang 30 28 N/A
Depreciation on tangibles / tangibles 0 0 N/A