Projected Income Statement: Net Insight AB

Forecast Balance Sheet: Net Insight AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -242 -220 -51.6 -52 -19 -45
Change - - - 9.09% 76.55% -0.84% 63.46% -136.84%
Announcement Date 4/22/22 4/21/23 4/16/24 2/19/25 2/11/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Net Insight AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 103.3 87.68 91 97 102
Change - -15.13% 3.79% 6.59% 5.15%
Free Cash Flow (FCF) 1 24.93 -127.1 -1 -34 26
Change - -609.65% 99.21% -3,300% 176.47%
Announcement Date 2/19/25 2/11/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Net Insight AB

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

Profitability

        
EBITDA Margin (%) - - 25.48% 26.28% 17.56% 11.34% 18.66% 26.93%
EBIT Margin (%) - - 12.67% 12.97% 1.69% -9.19% 0.32% 9.61%
EBT Margin (%) - - 13.83% 14.72% -1.72% -9.35% 0.78% 9.84%
Net margin (%) - - 10.74% 11.68% -1.45% -7.42% 0.59% 7.66%
FCF margin (%) - - - 4.1% -24.38% -0.22% -6.31% 4.26%
FCF / Net Income (%) - - - 35.09% 1,682.62% 3.02% -1,062.5% 55.67%

Profitability

        
ROA - - - - - - - -
ROE - - 9.79% 11.1% -1.2% -4.9% 0.5% 7.5%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - 16.99% 16.82% 20.39% 17.99% 16.73%
CAPEX / EBITDA (%) - - - 64.65% 95.82% 179.84% 96.42% 62.12%
CAPEX / FCF (%) - - - 414.4% -69.01% -9,100% -285.29% 392.31%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 1.733 1.87 1.838 1.75 1.76 1.9
Change - - - 7.92% -1.73% -4.77% 0.57% 7.95%
EPS 1 -0.03 0.15 0.17 0.2 -0.02 -0.09 0.01 0.14
Change - 600% 13.33% 17.65% -110% -350% 111.11% 1,300%
Nbr of stocks (in thousands) 382,783 361,048 352,901 343,903 340,376 340,376 340,376 340,376
Announcement Date 4/22/22 4/21/23 4/16/24 2/19/25 2/11/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -25.2x 227x
PBR 1.3x 1.29x
EV / Sales 1.62x 1.4x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
Global
-
Quality
ESG MSCI
BBB

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NETI B Stock
  4. Financials Net Insight AB