Projected Income Statement: Scandinavian Astor Group AB

Forecast Balance Sheet: Scandinavian Astor Group AB

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - 41.4 -39.9 283 309 245
Change - - -196.38% 809.17% 9.19% -20.71%
Announcement Date 4/16/24 2/19/25 2/18/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Scandinavian Astor Group AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 34.23 84.93 96 46.2 50.3
Change - 148.11% 13.04% -51.87% 8.87%
Free Cash Flow (FCF) 1 -23.7 -52.85 -42.55 22.95 74.85
Change - -122.98% 19.49% 153.94% 226.14%
Announcement Date 2/19/25 2/18/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Scandinavian Astor Group AB

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 8.82% 17.97% 30.42% 17.5% 17.66%
EBIT Margin (%) - 2.51% 10.67% 24.08% 11.36% 11.91%
EBT Margin (%) - 0.77% 8.93% 22.81% 9.96% 10.72%
Net margin (%) -5.8% 0.18% 9.19% 21.77% 8.4% 8.57%
FCF margin (%) - -10.63% -12.2% -4.75% 1.81% 5.15%
FCF / Net Income (%) - -5,766.67% -132.72% -21.8% 21.51% 60.06%

Profitability

      
ROA - - - - - -
ROE - 0.25% 7.97% 21.75% 10.38% 10.96%

Financial Health

      
Leverage (Debt/EBITDA) - 2.11x - 1.04x 1.39x 0.95x
Debt / Free cash flow - -1.75x - -6.66x 13.48x 3.27x

Capital Intensity

      
CAPEX / Current Assets (%) - 15.35% 19.6% 10.71% 3.64% 3.46%
CAPEX / EBITDA (%) - 174.15% 109.1% 35.19% 20.79% 19.6%
CAPEX / FCF (%) - -144.42% -160.7% -225.62% 201.31% 67.2%

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - 6.237 13.67 13.34 14.53 16.01
Change - - 119.12% -2.36% 8.89% 10.19%
EPS 1 - 0.01 0.68 2.777 1.402 1.697
Change - - 6,700% 308.35% -49.52% 21.08%
Nbr of stocks (in thousands) - 45,314 61,443 62,243 62,243 62,243
Announcement Date - 2/19/25 2/18/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 6.79x 13.4x
PBR 1.41x 1.3x
EV / Sales 1.62x 1.17x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.694
Average target price
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. Y73 Stock
  4. ASTOR Stock
  5. Financials Scandinavian Astor Group AB