Projected Income Statement: I-Tech AB

Forecast Balance Sheet: I-Tech AB

Forecast Balance Sheet - I-Tech AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -32.8 -50.5 -83.3 -100 -148 -190 -228 -302
Change - -53.96% -64.95% -20.05% -48% -28.24% -20% -32.46%
Announcement Date 2/23/22 2/22/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: I-Tech AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 - - 2.383 0.408 0.409 1 1 1
Change - - - -82.88% 0.25% 144.5% 0% 0%
Free Cash Flow (FCF) 1 -2.626 19.3 32.76 34.76 64.19 56 58.5 101
Change - 835.07% 69.71% 6.12% 84.65% -12.76% 4.46% 72.65%
Announcement Date 2/23/22 2/22/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: I-Tech AB

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

Profitability

        
EBITDA Margin (%) 6.11% 23.97% 25.96% 29.93% 29.16% 34.12% 35.98% 37.6%
EBIT Margin (%) -8.85% 14.38% 19.35% 25.35% 24.41% 30.59% 32.88% 35.96%
EBT Margin (%) -6.28% 16.05% 21.09% 27.4% 24.89% 32.71% 33.85% 43.02%
Net margin (%) -5.01% 12.7% 16.72% 21.74% 19.74% 25.88% 26.89% 29.06%
FCF margin (%) -4.96% 23.08% 27.11% 19.37% 38.18% 26.35% 22.63% 33.17%
FCF / Net Income (%) 99.17% 181.81% 162.16% 89.11% 193.38% 101.82% 84.17% 114.12%

Profitability

        
ROA - - - 23.97% 18.1% 27% 29% 31%
ROE -2.5% 9.61% 19% 26.57% 20.01% 29.1% 29.95% 34.4%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - 1.97% 0.23% 0.24% 0.47% 0.39% 0.33%
CAPEX / EBITDA (%) - - 7.6% 0.76% 0.83% 1.38% 1.08% 0.87%
CAPEX / FCF (%) - - 7.27% 1.17% 0.64% 1.79% 1.71% 0.99%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 1.75 1.25 1.82 2.49 3.47
Change - - - - -28.57% 45.6% 36.81% 39.36%
Book Value Per Share 1 - - 11.3 13.1 14.5 17.89 22.3 28.49
Change - - - 15.93% 10.69% 23.38% 24.65% 27.76%
EPS 1 -0.2 0.9 1.7 3.3 2.8 4.62 5.765 8.68
Change - 550% 88.89% 94.12% -15.15% 65% 24.78% 50.56%
Nbr of stocks (in thousands) 11,908 11,908 11,908 11,908 11,998 11,998 11,998 11,998
Announcement Date 2/23/22 2/22/23 2/8/24 2/6/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 12.9x 10.3x
PBR 3.33x 2.67x
EV / Sales 2.47x 1.88x
Yield 3.05% 4.18%

EPS & Dividend

EPS & Dividend - I-Tech AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - I-Tech AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - I-Tech AB
Trader
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - I-Tech AB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - I-Tech AB