Projected Income Statement: SANA AB

Forecast Balance Sheet: SANA AB

Forecast Balance Sheet - SANA AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - -293 - - - -
Change - - - - - - - -
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
Estimates

Cash Flow Forecast: SANA AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 4.999 1.484 0.985 0.129 0.124 73.56
Change - -70.31% -33.63% -86.9% -3.88% 59,218.55%
Free Cash Flow (FCF) 1 -103.6 -202.4 -162.8 -47.94 231.3 59.56
Change - -95.27% 19.56% 70.55% 582.46% -74.25%
Announcement Date 4/29/21 4/30/22 4/28/23 4/30/24 4/30/25 4/30/26
1SEK in Million
Estimates

Forecast Financial Ratios: SANA AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - -1,425.77% -424.07% 74.56% 63.94% -135.21% -5.11% 48.43%
EBIT Margin (%) - - -1,476.93% -481.38% 72.28% 62.39% -140.93% -7.6% 47.35%
EBT Margin (%) - - -1,648.67% -619.24% - - - - -
Net margin (%) - - -1,605.42% -568.94% - - - - -
FCF margin (%) - - -1,848.6% -508.67% 74.42% - - - -
FCF / Net Income (%) - - 115.15% 89.41% - - - - -

Profitability

         
ROA -25.09% -45.43% -40.2% -45.53% 74.01% 33.68% - - -
ROE -22.34% -92.81% -146.61% -622.79% 179.82% 65.67% - - -

Financial Health

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

Capital Intensity

         
CAPEX / Current Assets (%) - - - - 0.04% - - - -
CAPEX / EBITDA (%) - - - - 0.05% - - - -
CAPEX / FCF (%) - - - - 0.05% - - - -

Items per share

         
Cash flow per share 1 9.201 5.72 1.791 0.4828 2.695 4.208 - - -
Change - -37.83% -68.7% -73.04% 458.14% 56.15% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 9.675 4.52 0.8449 -0.3421 2.06 4.602 - - -
Change - -53.28% -81.31% -140.5% 702.11% 123.38% - - -
EPS 1 -1.791 -6.59 -3.933 -1.519 1.76 2.15 - - -
Change - -267.95% 40.32% 61.37% 215.85% 22.16% - - -
Nbr of stocks (in thousands) 62,373 62,386 62,386 64,127 112,533 138,030 - - -
Announcement Date 4/29/21 4/30/22 4/28/23 4/30/24 4/30/25 4/30/26 - - -
1SEK
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 15.4x 7.59x
Yield - -

EPS & Dividend

EPS & Dividend - SANA AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - SANA AB
 

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - SANA AB