Projected Income Statement: SciBase Holding AB

Forecast Balance Sheet: SciBase Holding AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - -13.6 -29.9 -9.68 - - - -
Change - - -119.85% 67.63% - - - -
Announcement Date 4/22/22 2/13/23 2/21/24 2/25/25 3/13/26 - - -
Estimates

Cash Flow Forecast: SciBase Holding AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.299 0.617 0.381 0.383 0.028 0.228
Change - 106.35% -38.25% 0.52% -92.69% 714.29%
Free Cash Flow (FCF) 1 -20.57 -24.91 -28.68 -33.21 -56.12 -28.87
Change - -21.13% -15.14% -15.79% -68.96% 48.55%
Announcement Date 4/9/21 4/22/22 4/21/23 5/22/24 5/23/25 4/27/26
1SEK in Million
Estimates

Forecast Financial Ratios: SciBase Holding AB

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

Profitability

         
EBITDA Margin (%) - - -239.06% -217.47% -215.25% -204.45% -100.46% -44.43% -9.52%
EBIT Margin (%) - - -259.47% -232.05% -226.14% -213.57% -100.46% -49.42% -12.67%
EBT Margin (%) - - -241.33% -239.13% -205.77% -215.18% -100.61% -49.42% -12.67%
Net margin (%) - - -241.33% -239.13% -205.77% -215.18% -100.61% -49.42% -12.67%
FCF margin (%) - - -250.68% -225.28% -194.62% - - - -
FCF / Net Income (%) - - 103.88% 94.21% 94.58% - - - -

Profitability

         
ROA -40.27% -36.63% -42.91% -58.97% -66.4% -93.48% - - -
ROE -88.72% -71.02% -89.91% -162.78% -153.38% -402.08% - - -

Financial Health

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

Capital Intensity

         
CAPEX / Current Assets (%) - - 2.13% 1.65% 1.44% - - - -
CAPEX / EBITDA (%) - - -0.89% -0.76% -0.67% - - - -
CAPEX / FCF (%) - - -0.85% -0.73% -0.74% - - - -

Items per share

         
Cash flow per share 1 75.62 95.81 27.5 28.47 5.122 5.457 - - -
Change - 26.69% -71.3% 3.54% -82.01% 6.55% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 85.54 103.4 36.86 35.93 16.69 1.607 - - -
Change - 20.86% -64.35% -2.51% -53.54% -90.37% - - -
EPS 1 -112 -67 -63.05 -51.48 -34.34 -24.16 - - -
Change - 40.18% 5.89% 18.36% 33.29% 29.65% - - -
Nbr of stocks (in thousands) 548 685 685 1,198 2,195 4,142 - - -
Announcement Date 4/9/21 4/22/22 4/21/23 5/22/24 5/23/25 4/27/26 - - -
1SEK
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 5.2x 3.29x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SCIB Stock
  4. Financials SciBase Holding AB