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Market Closed -
Nasdaq Stockholm
12:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 168.00 SEK | -0.83% |
|
-1.06% | +58.58% |
| 10-14 | Carnegie Small Cap Fund fell 2.72 percent in September, Billerud new holding | FW |
| 10-14 | Eight stocks have so far today hit new 52-week highs on the Stockholm Stock Exchange | FW |
Projected Income Statement: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,684 | 1,933 | 1,967 | 2,052 |
| Change | - | 23% | 14.79% | 1.77% | 4.31% |
| EBITDA 1 | 228.2 | 285.4 | 353.5 | 359.6 | 374.4 |
| Change | - | 25.08% | 23.85% | 1.73% | 4.1% |
| EBIT 1 | 198.2 | 257.3 | 308.6 | 311.3 | 323.7 |
| Change | - | 29.81% | 19.94% | 0.9% | 3.99% |
| Interest Paid 1 | -92.06 | -97.67 | -35.56 | -30.32 | -27.98 |
| Earnings before Tax (EBT) 1 | 24.68 | 69.91 | 232.8 | 244 | 255.1 |
| Change | - | 183.22% | 232.98% | 4.83% | 4.52% |
| Net income 1 | 4.699 | 27.7 | 177.5 | 189.7 | 194 |
| Change | - | 489.59% | 540.77% | 6.85% | 2.3% |
| Announcement Date | 5/21/25 | 5/21/26 | - | - | - |
Forecast Balance Sheet: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt 1 | 410 | 258 | 424 | 302 | 90.4 |
| Change | - | -37.07% | 64.65% | -28.77% | -70.07% |
| Announcement Date | 5/21/25 | 5/21/26 | - | - | - |
Cash Flow Forecast: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 17.71 | 23.12 | 32 | 34.3 | 36.62 |
| Change | - | 30.54% | 38.38% | 7.19% | 6.78% |
| Free Cash Flow (FCF) 1 | 168.2 | 209.6 | 194.4 | 235.9 | 233.4 |
| Change | - | 24.6% | -7.22% | 21.33% | -1.09% |
| Announcement Date | 5/21/25 | 5/21/26 | - | - | - |
Forecast Financial Ratios: Asmodee
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 16.67% | 16.95% | 18.29% | 18.28% | 18.25% |
| EBIT Margin (%) | 14.48% | 15.28% | 15.97% | 15.83% | 15.78% |
| EBT Margin (%) | 1.8% | 4.15% | 12.05% | 12.41% | 12.43% |
| Net margin (%) | 0.34% | 1.65% | 9.19% | 9.64% | 9.46% |
| FCF margin (%) | 12.29% | 12.45% | 10.06% | 12% | 11.37% |
| FCF / Net Income (%) | 3,579.53% | 756.5% | 109.53% | 124.38% | 120.25% |
Profitability | |||||
| ROA | 0.15% | - | - | - | - |
| ROE | 0.22% | 1.47% | 10.16% | 9.88% | 9.66% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | 1.8x | 0.9x | 1.2x | 0.84x | 0.24x |
| Debt / Free cash flow | 2.44x | 1.23x | 2.18x | 1.28x | 0.39x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 1.29% | 1.37% | 1.66% | 1.74% | 1.79% |
| CAPEX / EBITDA (%) | 7.76% | 8.1% | 9.05% | 9.54% | 9.78% |
| CAPEX / FCF (%) | 10.53% | 11.03% | 16.46% | 14.54% | 15.7% |
Items per share | |||||
| Cash flow per share 1 | 1.088 | 0.9958 | 1.013 | 1.137 | 1.105 |
| Change | - | -8.47% | 1.69% | 12.26% | -2.79% |
| Dividend per Share 1 | - | 0.17 | 0.2215 | 0.2073 | 0.2348 |
| Change | - | - | 30.29% | -6.42% | 13.27% |
| Book Value Per Share 1 | 8.063 | 8.071 | 8.666 | 9.295 | 9.971 |
| Change | - | 0.11% | 7.37% | 7.25% | 7.28% |
| EPS 1 | 0.0275 | 0.1186 | 0.7469 | 0.7945 | 0.8185 |
| Change | - | 331.27% | 529.77% | 6.38% | 3.02% |
| Nbr of stocks (in thousands) | 233,692 | 233,692 | 236,721 | 236,721 | 236,721 |
| Announcement Date | 5/21/25 | 5/21/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20.2x | 19x |
| PBR | 1.74x | 1.62x |
| EV / Sales | 2.07x | 1.97x |
| Yield | 1.47% | 1.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ASMDEE B Stock
- Financials Asmodee
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