Financials TagMaster AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-08-17 EDT			5-day change	1st Jan Change
33.20 ^SEK	-0.90%		-10.27%	+88.64%

07-17	TagMaster AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-21	Ten stocks hit new 52-week highs on the Stockholm Stock Exchange so far today	FW

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	-	404.7	420.4	483.3	491	532.9	573.1
Change	-	-	-	3.89%	14.95%	1.59%	8.53%	7.54%
EBITDA ¹	-	-	48.3	42.93	74.89	89.2	100.2	110.6
Change	-	-	-	-11.11%	74.45%	19.11%	12.33%	10.38%
EBIT ¹	-	-	15.3	10.3	30.7	60.1	70.9	82
Change	-	-	-	-32.67%	197.96%	95.75%	17.97%	15.66%
Interest Paid ¹	-	-	-4.61	-7.285	-0.778	-9.9	-4	-4
Earnings before Tax (EBT)	-	-	10.69	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	5.858	24.15	13.68	-	-	-	-	-
Change	-	312.33%	-43.38%	-	-	-	-	-
Announcement Date	2/3/22	2/2/23	2/2/24	2/5/25	3/25/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	80.02	-	87.94	86.54	94.39	98.16	86.9	125.3	99	102.9	84.81	133.7
Change	-	-	-	-1.59%	9.07%	4%	-11.48%	44.15%	-20.96%	3.95%	-17.58%	57.67%
EBITDA ¹	8.353	-	8.012	5.215	7.879	15.65	10.98	16.03	6.381	11.62	0.583	24.35
Change	-	-	-	-34.91%	51.08%	98.67%	-29.86%	46%	-60.19%	82.02%	-94.98%	4,076.84%
EBIT ¹	1.68	-	0.854	-2.619	0.039	7.742	0.218	7.305	-1.806	2.481	-6.618	16.25
Change	-	-	-	-406.67%	101.49%	19,751.28%	-97.18%	3,250.92%	-124.72%	237.38%	-366.75%	345.51%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-8.614	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/27/21	4/28/22	7/15/22	10/27/22	4/28/23	7/14/23	10/31/23	2/2/24	4/25/24	7/12/24	10/23/24	2/5/25

¹SEK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	41.1	78.3	33	-	-	-
Change	-	-	-	90.51%	-57.85%	-	-	-
Announcement Date	2/3/22	2/2/23	2/2/24	2/5/25	3/25/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.542	1.265	1.376	0.957	0.874	1.659
Change	-	133.39%	8.77%	-30.45%	-8.67%	89.82%
Free Cash Flow (FCF) ¹	48.08	11.65	9.788	3.446	42.1	63.47
Change	-	-75.77%	-15.99%	-64.79%	1,121.83%	50.75%
Announcement Date	3/31/21	3/23/22	4/4/23	3/27/24	3/21/25	3/25/26

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	11.93%	10.21%	15.5%	18.17%	18.8%	19.3%
EBIT Margin (%)	-	-	-	3.78%	2.45%	6.35%	12.24%	13.3%	14.31%
EBT Margin (%)	-	-	-	2.64%	-	-	-	-	-
Net margin (%)	-	-	-	3.38%	-	-	-	-	-
FCF margin (%)	-	-	-	6.79%	13.74%	11.8%	-	-	-
FCF / Net Income (%)	-	-	-	201.07%	-	-	-	-	-
Profitability
ROA	0.52%	1.62%	-0.82%	2.37%	1.47%	4.28%	-	-	-
ROE	-10.29%	3.1%	10.68%	5.35%	1.71%	8.2%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.85x	1.82x	0.44x	-	-	-
Debt / Free cash flow	-	-	-	1.5x	1.36x	0.58x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	0.24%	0.21%	0.34%	-	-	-
CAPEX / EBITDA (%)	-	-	-	1.98%	2.04%	2.22%	-	-	-
CAPEX / FCF (%)	-	-	-	3.48%	1.51%	2.91%	-	-	-
Items per share
Cash flow per share ¹	3.535	3.654	2.473	1.711	3.201	2.81	-	-	-
Change	-	3.35%	-32.32%	-30.82%	87.12%	-12.23%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	12.14	13.65	17.22	17.7	19.54	18.01	-	-	-
Change	-	12.48%	26.15%	2.8%	10.4%	-7.86%	-	-	-
EPS ¹	-1.5	0.3999	1.649	0.93	0.3183	1.539	-	-	-
Change	-	126.66%	312.33%	-43.6%	-65.77%	383.51%	-	-	-
Nbr of stocks (in thousands)	14,648	14,648	14,648	14,648	14,648	14,648	-	-	-
Announcement Date	3/31/21	3/23/22	4/4/23	3/27/24	3/21/25	3/25/26	-	-	-

¹SEK

Estimates