Projected Income Statement: Acarix AB

Forecast Balance Sheet: Acarix AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -15.9 -11.2 - - - - - -
Change - 29.56% - - - - - -
Announcement Date 2/17/22 2/16/23 2/15/24 2/13/25 2/12/26 - - -
Estimates

Cash Flow Forecast: Acarix AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - 0.043 0.151 - 0.92 0.757
Change - - 251.16% - - -17.72%
Free Cash Flow (FCF) 1 -20.85 -97.79 -1.778 -24.51 -41.96 -33.41
Change - -369.05% 98.18% -1,278.49% -71.22% 20.37%
Announcement Date 4/20/21 4/20/22 4/20/23 4/23/24 4/15/25 4/15/26
1SEK in Million
Estimates

Forecast Financial Ratios: Acarix AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -1,285.05% -1,261.39% -1,193.16% -1,017.14% -605.01% -134.03% 10.36% 44.01%
EBIT Margin (%) - -1,374.89% -1,313.55% -1,242.64% -1,070.19% -652.25% -149.74% 3.45% 38.02%
EBT Margin (%) - -1,375.82% -1,322.31% -1,247.22% -1,067.19% -554.78% -151.31% 3.45% -
Net margin (%) - -1,375.82% -1,322.31% -1,247.22% -1,067.19% -554.78% -151.31% 3.45% 38.02%
FCF margin (%) - -1,277.93% -1,288.56% -1,303.73% -1,035.88% - - - -
FCF / Net Income (%) - 92.88% 97.45% 104.53% 97.07% - - - -

Profitability

         
ROA -29.95% -30.99% -50.83% -73.24% -57.76% -46.49% - - -
ROE -52.28% -56.64% -101.05% -150.11% -103.76% -84.47% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - 14.83% - - - -
CAPEX / EBITDA (%) - - - - -1.46% - - - -
CAPEX / FCF (%) - - - - -1.43% - - - -

Items per share

         
Cash flow per share 1 0.4546 0.1124 0.0443 0.0477 0.0551 0.0157 - - -
Change - -75.26% -60.61% 7.64% 15.57% -71.53% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 0.5823 0.7128 0.2057 0.0704 0.0712 0.0328 - - -
Change - 22.41% -71.15% -65.78% 1.11% -53.94% - - -
EPS 1 -0.51 -0.3668 -0.3055 -0.1638 -0.0719 -0.0427 - - -
Change - 28.08% 16.7% 46.38% 56.13% 40.62% - - -
Nbr of stocks (in thousands) 141,045 251,972 251,972 737,189 1,063,744 1,240,557 - - -
Announcement Date 4/20/21 4/20/22 4/20/23 4/23/24 4/15/25 4/15/26 - - -
1SEK
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 15.4x 4.22x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise