Projected Income Statement: Invisio AB

Forecast Balance Sheet: Invisio AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -49.8 -37.3 -187 -206 -326 -443 -672 -941
Change - 25.1% -401.34% -10.16% -58.25% -35.81% -51.69% -40.03%
Announcement Date 2/14/22 2/13/23 2/13/24 2/13/25 2/12/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Invisio AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 18.6 9.6 21 11.5 45.7 105 121.5 135.9
Change - -48.39% 118.75% -45.24% 297.39% 129.87% 15.68% 11.83%
Free Cash Flow (FCF) 1 72.4 17.8 172.3 145.5 285.2 246.6 368 480.5
Change - -75.41% 867.98% -15.55% 96.01% -13.55% 49.24% 30.6%
Announcement Date 2/14/22 2/13/23 2/13/24 2/13/25 2/12/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Invisio AB

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

Profitability

        
EBITDA Margin (%) 11.79% 14.57% 24.88% 25.65% 21.75% 22.55% 27.54% 28.77%
EBIT Margin (%) 4.2% 8.41% 19.61% 22.27% 17.78% 19.1% 24.46% 25.91%
EBT Margin (%) 3.96% 8.06% 19.53% 22.55% 16.75% 19.2% 24.59% 26.09%
Net margin (%) 2.45% 5.74% 14.4% 16.96% 12.56% 14.8% 18.56% 19.7%
FCF margin (%) 12.21% 2.3% 13.91% 8.05% 16.42% 12% 14.44% 15.99%
FCF / Net Income (%) 499.31% 40% 96.58% 47.49% 130.77% 81.05% 77.8% 81.2%

Profitability

        
ROA - - - - - - - -
ROE 3.64% 9.6% 29% 35.03% 19.8% 22.47% 30.71% 31.1%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 3.14% 1.24% 1.7% 0.64% 2.63% 5.11% 4.77% 4.52%
CAPEX / EBITDA (%) 26.61% 8.5% 6.81% 2.48% 12.1% 22.66% 17.32% 15.72%
CAPEX / FCF (%) 25.69% 53.93% 12.19% 7.9% 16.02% 42.61% 33.03% 28.28%

Items per share

        
Cash flow per share 1 - - - 3.444 7.165 8 10.5 14.3
Change - - - - 108.07% 11.65% 31.25% 36.19%
Dividend per Share 1 0.7 0.7 1.3 2.3 3 3.081 3.966 4.9
Change - 0% 85.71% 76.92% 30.43% 2.72% 28.69% 23.55%
Book Value Per Share 1 9.37 11.32 15.58 22.57 25.42 29.18 36.56 44.85
Change - 20.81% 37.64% 44.86% 12.62% 14.78% 25.32% 22.65%
EPS 1 0.32 0.99 3.91 6.69 4.7 6.571 10.23 12.91
Change - 209.37% 294.95% 71.1% -29.75% 39.81% 55.63% 26.23%
Nbr of stocks (in thousands) 44,540 45,049 45,049 45,049 46,180 46,180 46,180 46,180
Announcement Date 2/14/22 2/13/23 2/13/24 2/13/25 2/12/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 31.3x 20.1x
PBR 7.06x 5.63x
EV / Sales 4.41x 3.47x
Yield 1.5% 1.93%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
206.00SEK
Average target price
318.57SEK
Spread / Average Target
+54.65%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. IVSO Stock
  4. Financials Invisio AB