Financials Active Biotech AB

Equities

ACTI

SE0001137985

Biotechnology & Medical Research

Market Closed - Nasdaq Stockholm 04:22:11 08/05/2024 pm IST 5-day change 1st Jan Change
0.53 SEK +0.38% Intraday chart for Active Biotech AB -5.36% +16.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 326.8 274.5 275.5 254.8 165.1 191.7 - -
Enterprise Value (EV) 1 326.8 274.5 223.1 254.8 128.9 191.7 191.7 191.7
P/E ratio -9.38 x -8.59 x - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - 41 x - - - - 5.39 x 6.85 x
EV / Revenue - 41 x - - - - 5.39 x 6.85 x
EV / EBITDA - -8.85 x -5.68 x -4.52 x -3.69 x -4.46 x -12.4 x -91.3 x
EV / FCF - -85,24,750 x -59,63,554 x -46,50,020 x - - - -
FCF Yield - -0% -0% -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,45,236 1,45,236 2,17,972 2,64,887 3,61,739 3,61,739 - -
Reference price 2 2.250 1.890 1.264 0.9620 0.4565 0.5300 0.5300 0.5300
Announcement Date 06/02/20 11/02/21 25/03/22 09/02/23 08/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 6.7 - - - - 35.6 28
EBITDA 1 - -31 -48.5 -56.4 -44.8 -43 -15.4 -2.1
EBIT 1 - -32.3 -49.8 -57.9 -46.5 -43 -15.4 -2.1
Operating Margin - -482.09% - - - - -43.26% -7.5%
Earnings before Tax (EBT) 1 - -32.2 -49.8 - -45.8 -43 -15.4 -2.1
Net income 1 -34.1 -32.2 -49.8 -58.4 -45.8 -43 -15.4 -2.1
Net margin - -480.6% - - - - -43.26% -7.5%
EPS -0.2400 -0.2200 - - - - - -
Free Cash Flow - -32.2 -46.2 -54.8 - - - -
FCF margin - -480.6% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 06/02/20 11/02/21 25/03/22 09/02/23 08/02/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 52.4 - 36.2 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - -32.2 -46.2 -54.8 - - - -
ROE (net income / shareholders' equity) - - -145% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 11/02/21 25/03/22 09/02/23 08/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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