Financials Flat Capital AB

Equities

FLAT B

SE0016609846

Investment Holding Companies

Delayed Nasdaq Stockholm 03:03:09 07/05/2024 pm IST 5-day change 1st Jan Change
13.8 SEK +7.14% Intraday chart for Flat Capital AB +16.55% +14.81%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 890.9 301.8 591.8
Enterprise Value (EV) 1 843.2 225.6 429.5
P/E ratio 7.19 x -4.52 x -5.11 x
Yield - - -
Capitalization / Revenue 1,11,40,834 x -45,56,308 x -75,95,230 x
EV / Revenue 1,05,44,605 x -34,06,478 x -55,11,697 x
EV / EBITDA - -31,50,262 x -50,22,124 x
EV / FCF 1,76,80,692 x -50,84,462 x -78,62,944 x
FCF Yield 0% -0% -0%
Price to Book 2.61 x 0.87 x 1.43 x
Nbr of stocks (in thousands) 28,499 32,078 49,237
Reference price 2 31.26 9.408 12.02
Announcement Date 05/04/22 31/03/23 22/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 34.11 79.97 -66.24 -77.92
EBITDA - - - - -71.62 -85.52
EBIT 1 -0.306 -0.1163 33.9 74.53 -71.62 -85.52
Operating Margin - - 99.36% 93.2% 108.14% 109.75%
Earnings before Tax (EBT) 1 -0.9372 0.5231 33.76 74.42 -71.33 -83.36
Net income 1 -0.9372 0.5231 33.76 67.74 -64.65 -83.36
Net margin - - 98.97% 84.71% 97.6% 106.98%
EPS - - - 4.350 -2.080 -2.351
Free Cash Flow - - 21.02 47.69 -44.38 -54.62
FCF margin - - 61.6% 59.64% 67% 70.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 62.24% 70.4% - -
Dividend per Share - - - - - -
Announcement Date 14/05/19 29/06/20 18/06/21 05/04/22 31/03/23 22/03/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.51 - - -
Net Cash position 1 0.06 0 - 47.7 76.2 162
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 21 47.7 -44.4 -54.6
ROE (net income / shareholders' equity) -14% 8.05% 49.6% 32.1% -18.9% -21.9%
ROA (Net income/ Total Assets) -1.87% -0.61% 28% 21.3% -12.9% -14%
Assets 1 50.2 -86.19 120.5 318.4 500.1 594.1
Book Value Per Share - - - 12.00 10.80 8.410
Cash Flow per Share - - - 1.690 2.370 3.310
Capex - - - - 0.02 -
Capex / Sales - - - - -0.03% -
Announcement Date 14/05/19 29/06/20 18/06/21 05/04/22 31/03/23 22/03/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Flat Capital AB
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