Projected Income Statement: Pricer AB

Forecast Balance Sheet: Pricer AB

Forecast Balance Sheet - Pricer AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 20.3 -189 3.7 108 27.4 -99 -189 -274
Change - -1,031.03% 101.96% 2,818.92% -74.63% -461.31% -90.91% -44.97%
Announcement Date 2/11/22 2/10/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Pricer AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 21.4 32.39 43 41.5 23.8 33 30 33
Change - 51.34% 32.77% -3.49% -42.65% 38.66% -9.09% 10%
Free Cash Flow (FCF) 1 -241.5 195 -206.8 16.5 156.1 103 78 73
Change - 180.73% -206.07% 107.98% 846.06% -34.02% -24.27% -6.41%
Announcement Date 2/11/22 2/10/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Pricer AB

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

Profitability

        
EBITDA Margin (%) 8.72% 3.71% 2.82% 10.25% 6.78% 8.94% 8.43% 8.7%
EBIT Margin (%) 5.5% 0.93% 1.85% 7.45% 2.94% 4.69% 4.55% 5%
EBT Margin (%) 5.53% 0.19% -1.52% 5.91% 0.71% 3.51% 3.5% 4.01%
Net margin (%) 4.48% 0.21% -1.8% 5.16% 0.06% 2.77% 2.7% 3.11%
FCF margin (%) -13.68% 8.6% -7.71% 0.65% 7.27% 5.09% 3.69% 3.29%
FCF / Net Income (%) -305.31% 4,061.88% 428.16% 12.51% 12,007.69% 183.93% 136.84% 105.8%

Profitability

        
ROA - - - - - - - -
ROE 9.79% 0.63% -5.72% 12.73% 0.22% 5.1% 4.9% 5.6%

Financial Health

        
Leverage (Debt/EBITDA) 0.13x - 0.05x 0.41x 0.19x - - -
Debt / Free cash flow -0.08x - -0.02x 6.57x 0.18x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.21% 1.43% 1.6% 1.62% 1.11% 1.63% 1.42% 1.49%
CAPEX / EBITDA (%) 13.91% 38.46% 56.8% 15.83% 16.33% 18.23% 16.85% 17.1%
CAPEX / FCF (%) -8.86% 16.61% -20.79% 251.52% 15.25% 32.04% 38.46% 45.21%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1 - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 7.238 6.6 5.85 6.82 6.52 6.98 7.33 7.75
Change - -8.82% -11.36% 16.58% -4.4% 7.06% 5.01% 5.73%
EPS 1 0.71 0.04 -0.35 0.81 0.01 0.34 0.35 0.42
Change - -94.37% -975% 331.43% -98.77% 3,300% 2.94% 20%
Nbr of stocks (in thousands) 111,404 111,433 164,446 164,457 164,484 164,484 164,484 164,484
Announcement Date 2/11/22 2/10/23 2/8/24 2/6/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 11.7x 11.4x
PBR 0.57x 0.54x
EV / Sales 0.28x 0.22x
Yield - -

EPS & Dividend

EPS & Dividend - Pricer AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Pricer AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Pricer AB
Trader
Investor
Global
-
Quality
ESG MSCI
BB
Ratings Surperformance© - Pricer AB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pricer AB