|
Delayed
London S.E.
08:22:35 2025-10-24 EDT
|
5-day change | 1st Jan Change | ||
| 6.451 SEK | -23.88% |
|
+18.15% | +41.78% |
Projected Income Statement: Active Biotech AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | -16.4 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -48.5 | -56.4 | -44.8 | -38.2 | -36 | -34.8 | 16.6 | 50.2 |
| Change | - | -16.29% | 20.57% | 14.73% | 5.75% | 3.34% | 147.7% | 202.41% |
| EBIT 1 | -49.8 | -57.9 | -46.5 | -39.8 | -37.6 | -33.2 | 18.2 | 51.8 |
| Change | - | -16.27% | 19.69% | 14.41% | 5.53% | 11.7% | 154.82% | 184.62% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -49.8 | - | -45.8 | -39.4 | -37.32 | -33.2 | 18.2 | 51.8 |
| Change | - | - | - | 13.97% | 5.27% | 11.05% | 154.82% | 184.62% |
| Net income 1 | -49.8 | -58.4 | -45.8 | -39.4 | -37.32 | -33.2 | 18.2 | 51.8 |
| Change | - | -17.27% | 21.58% | 13.97% | 5.27% | 11.05% | 154.82% | 184.62% |
| Announcement Date | 3/25/22 | 2/9/23 | 2/8/24 | 2/13/25 | 4/1/26 | - | - | - |
Forecast Balance Sheet: Active Biotech AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -52.4 | - | -36.2 | -27.4 | - | - | - | - |
| Change | - | - | - | 24.31% | - | - | - | - |
| Announcement Date | 3/25/22 | 2/9/23 | 2/8/24 | 2/13/25 | 4/1/26 | - | - | - |
Cash Flow Forecast: Active Biotech AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -20.22 | -27.12 | -32.66 | -29.14 | -34.26 | -7.028 |
| Change | - | -34.13% | -20.43% | 10.76% | -17.55% | 79.49% |
| Announcement Date | 4/22/21 | 4/28/22 | 4/26/23 | 4/22/24 | 4/7/25 | 4/1/26 |
Forecast Financial Ratios: Active Biotech AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | -306.1% |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | -315.85% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | -315.85% |
| Net margin (%) | - | - | - | - | - | - | - | - | -315.85% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | 92.77% | 93.84% | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -40.75% | -69.95% | -67.12% | -61.13% | -57.09% | -41.45% | - | - | - |
| ROE | -84.97% | -144.87% | -143.8% | -140.54% | -124.26% | -84.48% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | 18.05 | 24.38 | 15.78 | 10.01 | 2.571 | 2.47 | - | - | - |
| Change | - | 35.06% | -35.27% | -36.55% | -74.32% | -3.95% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 15.23 | 21.41 | 13.03 | 8.478 | 3.073 | 2.11 | - | - | - |
| Change | - | 40.64% | -39.16% | -34.93% | -63.75% | -31.35% | - | - | - |
| EPS 1 | -22.2 | -24 | -25 | -17 | -9.371 | -3 | - | - | - |
| Change | - | -8.1% | -4.17% | 32% | 44.88% | 67.99% | - | - | - |
| Nbr of stocks (in thousands) | 1,452 | 2,180 | 2,649 | 3,617 | 10,655 | 26,361 | - | - | - |
| Announcement Date | 4/22/21 | 4/28/22 | 4/26/23 | 4/22/24 | 4/7/25 | 4/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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