Stock ARBO A ARBONA AB
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Financials Arbona AB

Equities

ARBO A

SE0003210590

Investment Management & Fund Operators

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
3.04 SEK +1.33% Intraday chart for Arbona AB +3.40% +12.59%
2023 Arbona AB Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Arbona AB Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 72.97 76.19 136 209.6 1,588 1,066
Enterprise Value (EV) 1 92.8 80.82 125.3 -120.4 1,186 1,003
P/E ratio 17.1 x 5.8 x 64.7 x 3.45 x 24 x -40.8 x
Yield - - - - - -
Capitalization / Revenue 0.99 x 1.08 x 2.48 x 4.08 x 24.8 x 12.6 x
EV / Revenue 1.26 x 1.14 x 2.29 x -2.34 x 18.5 x 11.9 x
EV / EBITDA -30.8 x 42.4 x -39.6 x -77.6 x 192 x 95.6 x
EV / FCF -20.5 x -14.2 x 62.6 x -19.5 x -76 x -134 x
FCF Yield -4.88% -7.06% 1.6% -5.12% -1.32% -0.75%
Price to Book 1.27 x 1.13 x 1.02 x 1.06 x 1.09 x 0.74 x
Nbr of stocks (in thousands) 37,164 37,164 74,328 74,328 522,461 522,461
Reference price 2 2.330 2.200 1.850 2.820 3.040 2.040
Announcement Date 18-06-07 19-06-11 20-06-04 21-05-26 22-05-16 23-05-02
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73.62 70.67 54.8 51.41 64.02 84.58
EBITDA 1 -3.009 1.905 -3.164 1.551 6.172 10.49
EBIT 1 -3.836 1.171 -4.042 0.108 1.215 6.726
Operating Margin -5.21% 1.66% -7.38% 0.21% 1.9% 7.95%
Earnings before Tax (EBT) 1 4.797 17.26 1.543 123.6 69.97 -18.98
Net income 1 5.061 16.45 1.771 121.9 66.08 -25.02
Net margin 6.87% 23.28% 3.23% 237.15% 103.22% -29.58%
EPS 2 0.1362 0.3795 0.0286 0.8182 0.1265 -0.0500
Free Cash Flow 1 -4.524 -5.706 2 6.164 -15.61 -7.481
FCF margin -6.14% -8.07% 3.65% 11.99% -24.38% -8.84%
FCF Conversion (EBITDA) - - - 397.39% - -
FCF Conversion (Net income) - - 112.94% 5.06% - -
Dividend per Share - - - - - -
Announcement Date 18-06-07 19-06-11 20-06-04 21-05-26 22-05-16 23-05-02
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 19.8 4.63 - - - -
Net Cash position 1 - - 10.7 330 402 63.2
Leverage (Debt/EBITDA) -6.591 x 2.431 x - - - -
Free Cash Flow 1 -4.52 -5.71 2 6.16 -15.6 -7.48
ROE (net income / shareholders' equity) 7.72% 18.7% 1.46% 16% 4.71% -1.5%
ROA (Net income/ Total Assets) -2.42% 0.55% -1.67% 0.01% 0.05% 0.28%
Assets 1 -209.4 2,985 -106.3 1,434,435 127,077 -8,860
Book Value Per Share 2 1.830 1.940 1.810 2.670 2.800 2.750
Cash Flow per Share 2 0.1400 0.2700 0.1400 0.0400 0.2400 0.1100
Capex 1 0.25 6.8 0.76 - 5.15 4.01
Capex / Sales 0.34% 9.61% 1.39% - 8.04% 4.74%
Announcement Date 18-06-07 19-06-11 20-06-04 21-05-26 22-05-16 23-05-02
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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