Projected Income Statement: Studsvik AB

Forecast Balance Sheet: Studsvik AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -44.9 -18.9 31 132 65.1 157 96 67
Change - 57.91% 264.02% 325.81% -50.68% 141.17% -38.85% -30.21%
Announcement Date 2/10/22 2/10/23 2/8/24 2/10/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Studsvik AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 58.4 24.7 41.7 67.4 27.4 25 28 28
Change - -57.71% 68.83% 61.63% -59.35% -8.76% 12% 0%
Free Cash Flow (FCF) 1 61 -24.4 51.4 -45.7 92.6 -94 74 61
Change - -140% 310.66% -188.91% 302.63% -201.51% 178.72% -17.57%
Announcement Date 2/10/22 2/10/23 2/8/24 2/10/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Studsvik AB

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

Profitability

        
EBITDA Margin (%) 12.45% 12.33% 12.4% - 11.74% 11.37% 12.28% 12.97%
EBIT Margin (%) 9.43% 9.19% 8.89% 5.12% 7.77% 7.77% 8.91% 9.07%
EBT Margin (%) 9.72% 7.87% 7.07% 1.9% 5.93% 5.74% 6.85% 7.28%
Net margin (%) 7.92% 5.88% 5.88% 1.07% 4.22% 4.39% 5.43% 5.8%
FCF margin (%) 7.64% -2.99% 6.22% -5.12% 10.48% -10.59% 8.04% 6.43%
FCF / Net Income (%) 96.52% -50.94% 105.76% -476.04% 248.26% -241.03% 148% 110.91%

Profitability

        
ROA - - - - 3.6% 3.9% 4.6% 4.7%
ROE 18.1% 11.6% 11.2% 2.4% 9.7% 9.1% 10% 10.2%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.3x - 0.63x 1.55x 0.85x 0.54x
Debt / Free cash flow - - 0.6x -2.89x 0.7x -1.67x 1.3x 1.1x

Capital Intensity

        
CAPEX / Current Assets (%) 7.32% 3.03% 5.05% 7.55% 3.1% 2.82% 3.04% 2.95%
CAPEX / EBITDA (%) 58.77% 24.59% 40.7% - 26.42% 24.75% 24.78% 22.76%
CAPEX / FCF (%) 95.74% -101.23% 81.13% -147.48% 29.59% -26.6% 37.84% 45.9%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 2 - 2 2 - - 2 2
Change - - - 0% - - - 0%
Book Value Per Share 1 47.14 53.05 47.36 49.03 47.09 56.08 62.02 66.58
Change - 12.54% -10.73% 3.53% -3.96% 19.09% 10.59% 7.35%
EPS 1 7.69 5.82 5.91 1.17 4.54 4.66 5.93 6.56
Change - -24.32% 1.55% -80.2% 288.03% 2.64% 27.25% 10.62%
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,344 8,344 8,344
Announcement Date 2/10/22 2/10/23 2/8/24 2/10/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 41.6x 32.7x
PBR 3.46x 3.13x
EV / Sales 2x 1.86x
Yield - 1.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SVIK Stock
  4. Financials Studsvik AB