Projected Income Statement: SynAct Pharma AB

Forecast Balance Sheet: SynAct Pharma AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - -46.8 -53.4 -17.5 24.9 -
Change - - - - -14.1% 67.23% 242.29% -
Announcement Date 2/11/22 2/17/23 2/23/24 2/18/25 2/18/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: SynAct Pharma AB

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 -12.13 -43.37 -84.11 25.55 -62.5 -62.83
Change - -257.55% -93.95% 130.38% -344.61% -0.54%
Announcement Date 4/19/21 4/29/22 4/13/23 3/26/24 4/10/25 4/15/26
1SEK in Million
Estimates

Forecast Financial Ratios: SynAct Pharma AB

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

Profitability

         
EBITDA Margin (%) - - - - - - 34.79% -141.02% 35.26%
EBIT Margin (%) - - - - - - 34.61% -141.63% 35.26%
EBT Margin (%) - - - - - - 34.67% -136.88% 35.26%
Net margin (%) - - - - - - 37.6% -123.14% 35.26%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - 46.42% 108.25% - - - -

Profitability

         
ROA -82.32% -159.89% -70.16% -46.86% -22.48% -29.6% - - -
ROE -189.27% -377.3% -134.62% -142.59% -42.22% -57.65% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - -0.83x -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

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

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -2.68 -3.6 -6.64 -2.08 -2.17 -1.49 -0.76 -
Change - - -34.33% -84.44% 68.67% -4.33% 31.34% 48.99% -
Nbr of stocks (in thousands) - 26,006 29,648 35,571 46,487 53,330 55,998 55,998 -
Announcement Date - 2/11/22 2/17/23 2/23/24 2/18/25 2/18/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -14.4x -28.2x
PBR - -
EV / Sales 8.53x 58x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise

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  4. Financials SynAct Pharma AB