Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Briox

Briox

Send subscription Close

Financials

SEKm 2022 2023e 2024e
Sales 9 14 19
Sales growth (%) 39,9 57,4 40,5
EBITDA -14 -12 -8
EBITDA margin (%) -162,3 -88,7 -42,2
EBIT adj. -23 -21 -17
EBIT adj. margin (%) -263,5 -153,4 -87,2
Pretax profit -23 -21 -17
EPS -0,4 -0,37 -0,27
EPS growth (%) -11,9 -7,4 -27,8
EPS adj. -0,4 -0,37 -0,27
DPS 0 0 0
EV/EBITDA (x) -12,2 -14,3 -24,3
EV/EBIT adj. (x) -7,5 -8,3 -11,8
P/E (x) -9,3 -10,1 -14
P/E adj. (x) -9,3 -10,1 -14
EV/sales (x) 19,8 12,69 10,26
FCF yield (%) -11,7 -10,2 -8,6
Le. adj. FCF yld. (%) -11,7 -10,2 -8,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,9 3,3 4,9
Le. adj. ND/EBITDA (x) 2,9 3,3 4,9
SEKm 2022 2023e 2024e
Sales 9 14 19
COGS 0 0 0
Gross profit 9 14 19
Other operating items -23 -26 -27
EBITDA -14 -12 -8
Depreciation and amortisation -9 -9 -9
of which leasing depreciation 0 0 0
EBITA -23 -21 -17
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -23 -21 -17
Net financial items 0 0 0
Pretax profit -23 -21 -17
Tax 0 0 0
Net profit -23 -21 -17
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -23 -21 -17
EPS -0,4 -0,37 -0,27
EPS adj. -0,4 -0,37 -0,27
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) 100 100 100
EBITDA margin (%) -162,3 -88,7 -42,2
EBITA margin (%) -263,5 -153,4 -87,2
EBIT margin (%) -263,5 -153,4 -87,2
Pre-tax margin (%) -263,4 -154,9 -88,3
Net margin (%) -263,4 -154,9 -88,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 39,9 57,4 40,5
EBITDA growth (%) 21,2 -14 -33,2
EBITA growth (%) 15,7 -8,3 -20,1
EBIT growth (%) 15,7 -8,3 -20,1
Net profit growth (%) 11 -7,4 -19,9
EPS growth (%) -11,9 -7,4 -27,8
Profitability N/A N/A N/A
ROE (%) -44,1 -34,7 -27,3
ROE adj. (%) -44,1 -34,7 -27,3
ROCE (%) -44,1 -34,4 -27
ROCE adj. (%) -44,1 -34,4 -27
ROIC (%) -118,8 -102,2 -74,5
ROIC adj. (%) -118,8 -102,2 -74,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -14 -12 -8
EBITDA adj. margin (%) -162,3 -88,7 -42,2
EBITDA lease adj. -14 -12 -8
EBITDA lease adj. margin (%) -162,3 -88,7 -42,2
EBITA adj. -23 -21 -17
EBITA adj. margin (%) -263,5 -153,4 -87,2
EBIT adj. -23 -21 -17
EBIT adj. margin (%) -263,5 -153,4 -87,2
Pretax profit Adj. -23 -21 -17
Net profit Adj. -23 -21 -17
Net profit to shareholders adj. -23 -21 -17
Net adj. margin (%) -263,4 -154,9 -88,3
SEKm 2022 2023e 2024e
EBITDA -14 -12 -8
Goodwill 0 0 0
Net financial items 0 0 0
Other intangible assets 23 24 26
Paid tax 0 0 0
Tangible fixed assets 1 1 1
Non-cash items 0 0 0
Right-of-use asset N/A N/A N/A
Cash flow before change in WC -14 -12 -8
Total other fixed assets 0 0 0
Change in working capital 0 1 0
Fixed assets 24 25 28
Operating cash flow -14 -12 -9
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 4 6 8
Capex intangible fixed assets -11 -10 -12
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 41 40 39
Free cash flow -25 -22 -20
Total assets 68 70 75
Dividend paid N/A N/A N/A
Shareholders equity 61 60 63
Share issues and buybacks 42 20 20
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 61 60 63
Other non-cash items 0 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 7 10 11
Other current liabilities 0 0 0
Total liabilities and equity 68 70 75
Net IB debt -41 -40 -39
Net IB debt excl. pension debt -41 -40 -39
Net IB debt excl. leasing -41 -40 -39
Capital employed 61 60 63
Capital invested 20 21 24
Working capital -3 -4 -4
EV breakdown N/A N/A N/A
Market cap. diluted (m) 212 212 235
Net IB debt adj. -41 -40 -39
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 171 172 196
Total assets turnover (%) 14,9 19,7 26,4
Working capital/sales (%) -37,3 -27,1 -20,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -67,1 -65,7 -62
Net debt / market cap (%) -19,4 -18,6 -16,7
Equity ratio (%) 89,9 86,4 84,7
Net IB debt adj. / equity (%) -67,1 -65,7 -62
Current ratio 6,46 4,74 4,11
EBITDA/net interest 4669,3 60,2 40,2
Net IB debt/EBITDA (x) 2,9 3,3 4,9
Net IB debt/EBITDA lease adj. (x) 2,9 3,3 4,9
Interest coverage 7580,3 104,2 83,2
SEKm 2022 2023e 2024e
Shares outstanding adj. 57 57 64
Diluted shares adj. 57 57 64
EPS -0,4 -0,37 -0,27
Dividend per share 0 0 0
EPS adj. -0,4 -0,37 -0,27
BVPS 1,07 1,05 1
BVPS adj. 0,67 0,63 0,58
Net IB debt/share -0,72 -0,69 -0,62
Share price 3,7 3,7 3,7
Market cap. (m) 212 212 235
Valuation N/A N/A N/A
P/E (x) -9,3 -10,1 -14
EV/sales (x) 19,8 12,69 10,26
EV/EBITDA (x) -12,2 -14,3 -24,3
EV/EBITA (x) -7,5 -8,3 -11,8
EV/EBIT (x) -7,5 -8,3 -11,8
Dividend yield (%) 0 0 0
FCF yield (%) -11,7 -10,2 -8,6
Le. adj. FCF yld. (%) -11,7 -10,2 -8,6
P/BVPS (x) 3,46 3,52 3,71
P/BVPS adj. (x) 5,55 5,84 6,37
P/E adj. (x) -9,3 -10,1 -14
EV/EBITDA adj. (x) -12,2 -14,3 -24,3
EV/EBITA adj. (x) -7,5 -8,3 -11,8
EV/EBIT adj. (x) -7,5 -8,3 -11,8
EV/CE (x) 2,8 2,9 3,1
Investment ratios N/A N/A N/A
Capex/sales (%) 128,4 72,7 61,6
Capex/depreciation 1,3 1,1 1,4
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 48,1 41,4 44,5
Depreciation on intang / def. intang 38 37 33
Depreciation on tangibles / tangibles 0 0 0