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Market Closed -
Nasdaq Stockholm
12:00:00 2026-10-07 EDT
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5-day change | 1st Jan Change | ||
| 150.60 SEK | -0.40% |
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-2.33% | -25.81% |
| 10-05 | SB1 Markets lowers price target for Pandox to SEK 190 (215), reiterates buy | FW |
| 10-05 | 23 stocks have so far today hit new 52-week lows on the Stockholm Stock Exchange | FW |
Projected Income Statement: Pandox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,273 | 5,654 | 6,849 | 7,136 | 7,469 | 8,418 | 8,689 | 8,910 |
| Change | - | 72.75% | 21.14% | 4.19% | 4.67% | 12.7% | 3.22% | 2.55% |
| EBITDA 1 | 1,868 | 3,304 | 3,696 | 3,961 | 4,086 | 5,191 | 5,366 | 5,494 |
| Change | - | 76.87% | 11.86% | 7.17% | 3.16% | 27.04% | 3.37% | 2.38% |
| EBIT 1 | 1,570 | 2,951 | 3,660 | 3,655 | 3,986 | 4,955 | 5,131 | 5,254 |
| Change | - | 87.96% | 24.03% | -0.14% | 9.06% | 24.31% | 3.55% | 2.39% |
| Interest Paid 1 | -940 | -1,041 | -1,467 | -1,552 | -1,636 | -2,393 | -2,470 | -2,532 |
| Earnings before Tax (EBT) 1 | 886 | 5,351 | -497 | 2,359 | 3,846 | 3,152 | 3,401 | 3,521 |
| Change | - | 503.95% | -109.29% | 574.65% | 63.04% | -18.03% | 7.9% | 3.51% |
| Net income 1 | 610 | 4,217 | -585 | 1,689 | 3,139 | 2,293 | 2,611 | 2,695 |
| Change | - | 591.31% | -113.87% | 388.72% | 85.85% | -26.96% | 13.88% | 3.24% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Pandox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,030 | 35,464 | 34,857 | 37,413 | 51,860 | 48,314 | 48,414 | 48,538 |
| Change | - | 14.29% | -1.71% | 7.33% | 38.61% | -6.84% | 0.21% | 0.26% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Pandox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 531 | 898 | 2,375 | 1,024 | 1,087 | 1,251 | 1,193 | 1,217 |
| Change | - | 69.11% | 164.48% | -56.88% | 6.15% | 15.09% | -4.68% | 2.02% |
| Free Cash Flow (FCF) 1 | -1,091 | 740 | 712 | 802 | 2,014 | 12,152 | 1,797 | 1,640 |
| Change | - | 167.83% | -3.78% | 12.64% | 151.12% | 503.38% | -85.21% | -8.76% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Pandox AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.07% | 58.44% | 53.96% | 55.51% | 54.71% | 61.67% | 61.76% | 61.66% |
| EBIT Margin (%) | 47.97% | 52.19% | 53.44% | 51.22% | 53.37% | 58.87% | 59.06% | 58.96% |
| EBT Margin (%) | 27.07% | 94.64% | -7.26% | 33.06% | 51.49% | 37.45% | 39.15% | 39.51% |
| Net margin (%) | 18.64% | 74.58% | -8.54% | 23.67% | 42.03% | 27.24% | 30.05% | 30.25% |
| FCF margin (%) | -33.33% | 13.09% | 10.4% | 11.24% | 26.96% | 144.36% | 20.68% | 18.4% |
| FCF / Net Income (%) | -178.85% | 17.55% | -121.71% | 47.48% | 64.16% | 530.05% | 68.83% | 60.83% |
Profitability | ||||||||
| ROA | 0.93% | 5.94% | -0.79% | 2.19% | - | - | - | - |
| ROE | 2.49% | 15.08% | -1.94% | 5.35% | 9.33% | 5.99% | 5.66% | 5.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 16.61x | 10.73x | 9.43x | 9.45x | 12.69x | 9.31x | 9.02x | 8.83x |
| Debt / Free cash flow | -28.44x | 47.92x | 48.96x | 46.65x | 25.75x | 3.98x | 26.94x | 29.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.22% | 15.88% | 34.68% | 14.35% | 14.55% | 14.86% | 13.73% | 13.65% |
| CAPEX / EBITDA (%) | 28.43% | 27.18% | 64.26% | 25.85% | 26.6% | 24.1% | 22.22% | 22.15% |
| CAPEX / FCF (%) | -48.67% | 121.35% | 333.57% | 127.68% | 53.97% | 10.29% | 66.36% | 74.21% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 2.5 | 4 | 4.25 | 4.5 | 4.75 | 5.114 | 5.458 |
| Change | - | - | 60% | 6.25% | 5.88% | 5.56% | 7.65% | 6.74% |
| Book Value Per Share 1 | 137.1 | 167.2 | 160.8 | 172.3 | 173.3 | 183.3 | 195.9 | 208.5 |
| Change | - | 21.89% | -3.77% | 7.11% | 0.6% | 5.75% | 6.9% | 6.42% |
| EPS 1 | 3.32 | 22.94 | -3.18 | 9.04 | 16.13 | 12.86 | 13.95 | 15.31 |
| Change | - | 590.96% | -113.86% | 384.28% | 78.43% | -20.27% | 8.47% | 9.76% |
| Nbr of stocks (in thousands) | 183,850 | 183,850 | 183,850 | 194,603 | 194,603 | 194,603 | 194,603 | 194,603 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 10.8x |
| PBR | 0.82x | 0.77x |
| EV / Sales | 9.22x | 8.95x |
| Yield | 3.15% | 3.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Stocks
- PNDX B Stock
- Financials Pandox AB
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