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Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-25 EDT
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5-day change | 1st Jan Change | ||
| 23.50 SEK | +6.33% |
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+6.82% | -29.32% |
| 08-20 | Ogunsen AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-22 | Ogunsen reports Q1 EBIT of SEK 6.1 million | RE |
Projected Income Statement: Ogunsen AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 420.3 | 505.2 | 513 | 465.2 | 443 | 439.6 | 464.8 | 494.1 |
| Change | - | 20.2% | 1.54% | -9.32% | -4.77% | -0.77% | 5.73% | 6.3% |
| EBITDA 1 | 47.8 | 72.1 | 56.9 | 36.3 | 28.7 | 32.7 | 48 | 54.4 |
| Change | - | 50.84% | -21.08% | -36.2% | -20.94% | 13.94% | 46.79% | 13.33% |
| EBIT 1 | 45.5 | 62.6 | 47.1 | 26.5 | 18.2 | 21.9 | 37.8 | 44.2 |
| Change | - | 37.58% | -24.76% | -43.74% | -31.32% | 20.33% | 72.6% | 16.93% |
| Interest Paid 1 | - | - | - | - | - | -1 | -1 | -1 |
| Earnings before Tax (EBT) 1 | 45.4 | 61.9 | 47.5 | 26.8 | 18.2 | 21 | 37 | 43 |
| Change | - | 36.34% | -23.26% | -43.58% | -32.09% | 15.38% | 76.19% | 16.22% |
| Net income 1 | 35.4 | 48.9 | 37.3 | 21 | 14.2 | 17 | 29 | 34 |
| Change | - | 38.14% | -23.72% | -43.7% | -32.38% | 19.72% | 70.59% | 17.24% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Ogunsen AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65.7 | -54.7 | -34.6 | -19.7 | -29.4 | -19 | -22 | -24 |
| Change | - | 16.74% | 36.75% | 43.06% | -49.24% | 35.4% | -15.79% | -9.09% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Ogunsen AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 2.7 | 5.7 | 2.086 | 0.272 | 2 | 2 | 2 |
| Change | - | - | 111.11% | -63.4% | -86.96% | 635.29% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 41.7 | 53.3 | 32.9 | 21.41 | 28.7 | 24 | 38 | 43 |
| Change | - | 27.82% | -38.27% | -34.93% | 34.07% | -16.39% | 58.33% | 13.16% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Ogunsen AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.37% | 14.27% | 11.09% | 7.8% | 6.48% | 7.44% | 10.33% | 11.01% |
| EBIT Margin (%) | 10.83% | 12.39% | 9.18% | 5.7% | 4.11% | 4.98% | 8.13% | 8.95% |
| EBT Margin (%) | 10.8% | 12.25% | 9.26% | 5.76% | 4.11% | 4.78% | 7.96% | 8.7% |
| Net margin (%) | 8.42% | 9.68% | 7.27% | 4.51% | 3.21% | 3.87% | 6.24% | 6.88% |
| FCF margin (%) | 9.92% | 10.55% | 6.41% | 4.6% | 6.48% | 5.46% | 8.18% | 8.7% |
| FCF / Net Income (%) | 117.8% | 109% | 88.2% | 101.95% | 202.13% | 141.18% | 131.03% | 126.47% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 48% | 55.1% | 41% | 27% | 21.2% | 28.4% | 42.7% | 45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.53% | 1.11% | 0.45% | 0.06% | 0.45% | 0.43% | 0.4% |
| CAPEX / EBITDA (%) | - | 3.74% | 10.02% | 5.75% | 0.95% | 6.12% | 4.17% | 3.68% |
| CAPEX / FCF (%) | - | 5.07% | 17.33% | 9.74% | 0.95% | 8.33% | 5.26% | 4.65% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.3 | 4.5 | 3.4 | 1.9 | 1.5 | 2 | 2.5 | 3 |
| Change | - | 36.36% | -24.44% | -44.12% | -21.05% | 33.33% | 25% | 20% |
| Book Value Per Share 1 | 7.51 | 8.95 | 7.99 | 6.539 | 5.962 | 6.01 | 6.73 | 7.41 |
| Change | - | 19.17% | -10.73% | -18.16% | -8.82% | 0.8% | 11.98% | 10.1% |
| EPS 1 | 3.291 | 4.55 | 3.48 | 1.95 | 1.32 | 1.56 | 2.72 | 3.18 |
| Change | - | 38.26% | -23.52% | -43.97% | -32.31% | 18.18% | 74.36% | 16.91% |
| Nbr of stocks (in thousands) | 10,700 | 10,700 | 10,806 | 10,758 | 10,758 | 10,758 | 10,758 | 10,758 |
| Announcement Date | 2/25/22 | 2/28/23 | 2/23/24 | 2/21/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.1x | 8.64x |
| PBR | 3.91x | 3.49x |
| EV / Sales | 0.53x | 0.5x |
| Yield | 8.51% | 10.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- OGUN B Stock
- Financials Ogunsen AB
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