Projected Income Statement: NP3 AB

Forecast Balance Sheet: NP3 AB

Forecast Balance Sheet - NP3 AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 10,207 12,031 11,760 12,490 13,940 15,900 16,051 16,076
Change - 17.87% -2.25% 6.21% 11.61% 14.06% 0.95% 0.16%
Announcement Date 2/11/22 4/6/23 2/9/24 2/7/25 2/6/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: NP3 AB

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 395 732 781 1,032 722 559.2
Change - 85.32% 6.69% 32.1% -30.02% -22.54%
Free Cash Flow (FCF) 1 - - - -1,070 548.2 833.7
Change - - - - 151.23% 52.08%
Announcement Date 2/9/24 2/7/25 2/6/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: NP3 AB

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

Profitability

        
EBITDA Margin (%) 81.83% 69.7% 71.17% - 71.86% 73.32% 73.58% 74.1%
EBIT Margin (%) - 79.43% 70.06% 72.19% 74.05% 74.88% 75.17% 75.1%
EBT Margin (%) 199.11% 101.55% -0.17% 59.79% 71.11% 76.67% 58.03% 59.37%
Net margin (%) 162.92% 78.92% -3.45% 45.88% 56.11% 58.79% 42.52% 42.08%
FCF margin (%) - - - - - -42.62% 20.42% 29.84%
FCF / Net Income (%) - - - - - -72.49% 48.02% 70.92%

Profitability

        
ROA - - - - - - - -
ROE 35.62% 17% -0.8% 10.8% 12.8% 13.39% 9.91% 9.49%

Financial Health

        
Leverage (Debt/EBITDA) 10.08x 11.13x 9.19x - 8.53x 8.64x 8.13x 7.77x
Debt / Free cash flow - - - - - -14.86x 29.28x 19.28x

Capital Intensity

        
CAPEX / Current Assets (%) - - 21.98% 36.75% 34.34% 41.09% 26.89% 20.02%
CAPEX / EBITDA (%) - - 30.88% - 47.8% 56.03% 36.55% 27.02%
CAPEX / FCF (%) - - - - - -96.41% 131.7% 67.08%

Items per share

        
Cash flow per share 1 - - - - 16.68 12.64 13.18 12.69
Change - - - - - -24.24% 4.29% -3.7%
Dividend per Share 1 4.3 5 5.475 5.2 6.4 6.798 7.205 7.545
Change - 16.28% 9.5% -5.02% 23.08% 6.22% 5.99% 4.71%
Book Value Per Share 1 100.7 117.2 114.8 131.3 144.2 159 171 183.5
Change - 16.43% -2.07% 14.43% 9.78% 10.31% 7.52% 7.28%
EPS 1 - - - 14.17 - 21.08 17.06 17.53
Change - - - - - - -19.06% 2.77%
Nbr of stocks (in thousands) 54,445 54,608 57,497 61,562 61,581 61,635 61,635 61,635
Announcement Date 2/11/22 4/6/23 2/9/24 2/7/25 2/6/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 10.6x 13.1x
PBR 1.41x 1.31x
EV / Sales 11.8x 11.1x
Yield 3.04% 3.22%

EPS & Dividend

EPS & Dividend - NP3 AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - NP3 AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - NP3 AB
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - NP3 AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
223.50SEK
Average target price
265.43SEK
Spread / Average Target
+18.76%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - NP3 AB