Financials Fram Skandinavien AB

Equities

FRAM B

SE0010296269

IT Services & Consulting

Market Closed - Nasdaq Stockholm 09:30:00 26/06/2024 pm IST 5-day change 1st Jan Change
18.2 SEK +1.68% Intraday chart for Fram Skandinavien AB -7.61% -38.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 265 180.8 126.5 142.1 133.8 107.4
Enterprise Value (EV) 1 233.5 126.3 97.05 124.2 118.4 103.4
P/E ratio -46.8 x -10.8 x -6.72 x -11.1 x 18 x -3.87 x
Yield - - - - - -
Capitalization / Revenue 15.4 x 6.32 x 3.46 x 3.05 x 1.56 x 3.13 x
EV / Revenue 13.5 x 4.42 x 2.66 x 2.66 x 1.38 x 3.01 x
EV / EBITDA -28.7 x -5.52 x -4.46 x -11.3 x -14 x -3.36 x
EV / FCF -40.4 x -9.44 x -5.91 x -9.62 x -4.73 x -25.9 x
FCF Yield -2.47% -10.6% -16.9% -10.4% -21.1% -3.86%
Price to Book 6.87 x 2.96 x 3.31 x 3.68 x 2.86 x 5.67 x
Nbr of stocks (in thousands) 2,944 3,615 3,615 3,615 3,615 3,615
Reference price 2 90.00 50.00 35.00 39.30 37.00 29.70
Announcement Date 19/04/19 30/04/20 30/04/21 19/04/22 26/04/23 26/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.24 28.59 36.53 46.59 85.78 34.3
EBITDA 1 -8.147 -22.86 -21.74 -10.97 -8.467 -30.74
EBIT 1 -9.276 -24.87 -24.21 -13.72 -11.6 -31.75
Operating Margin -53.79% -87.01% -66.28% -29.45% -13.53% -92.57%
Earnings before Tax (EBT) 1 -7.586 -18.25 -19.92 -12.35 7.889 -30.85
Net income 1 -5.659 -16.75 -18.83 -12.79 7.942 -27.72
Net margin -32.82% -58.6% -51.55% -27.44% 9.26% -80.82%
EPS 2 -1.922 -4.634 -5.210 -3.537 2.050 -7.670
Free Cash Flow 1 -5.774 -13.38 -16.41 -12.91 -25.03 -3.99
FCF margin -33.49% -46.8% -44.93% -27.71% -29.18% -11.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/19 30/04/20 30/04/21 19/04/22 26/04/23 26/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS 1 -0.7000 4.200
Dividend per Share - -
Announcement Date 25/08/22 03/11/22
1SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.5 54.5 29.5 17.9 15.3 3.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.77 -13.4 -16.4 -12.9 -25 -3.99
ROE (net income / shareholders' equity) -24.6% -34.9% -39.4% -33.8% 17.1% -88.7%
ROA (Net income/ Total Assets) -17.1% -27.4% -26.9% -16.6% -11.8% -40.4%
Assets 1 33.14 61.22 70.02 76.92 -67.44 68.58
Book Value Per Share 2 13.10 16.90 10.60 10.70 13.00 5.240
Cash Flow per Share 2 10.70 15.10 8.570 6.580 7.110 3.680
Capex 1 0.1 0.07 0.36 0.14 - -
Capex / Sales 0.56% 0.25% 1% 0.29% - -
Announcement Date 19/04/19 30/04/20 30/04/21 19/04/22 26/04/23 26/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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