GODSINLÖSEN NORDIC AB |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.825 SEK | 0.00% |
|
-7.82% | -41.90% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 22.36 | 12.99 | - | - |
| Enterprise Value (EV) 1 | 22.36 | 14.99 | 10.99 | 15.99 |
| P/E ratio | -1.37 x | -1.5 x | -2.75 x | -4.58 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.09 x | 0.09 x | 0.08 x |
| EV / Revenue | - | 0.11 x | 0.08 x | 0.1 x |
| EV / EBITDA | - | -1.25 x | -2.75 x | -8 x |
| EV / FCF | - | -0.83 x | -11 x | -3.2 x |
| FCF Yield | - | -120% | -9.1% | -31.3% |
| Price to Book | - | - | -1.38 x | -2.75 x |
| Nbr of stocks (in thousands) | 15,750 | 15,750 | - | - |
| Reference price 2 | 1.420 | 0.8250 | 0.8250 | 0.8250 |
| Announcement Date | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 142 | 146 | 154 |
| EBITDA 1 | - | -12 | -4 | -2 |
| EBIT 1 | - | -14 | -4 | -2 |
| Operating Margin | - | -9.86% | -2.74% | -1.3% |
| Earnings before Tax (EBT) 1 | - | -15 | -5 | -3 |
| Net income 1 | -16.34 | -15 | -5 | -4 |
| Net margin | - | -10.56% | -3.42% | -2.6% |
| EPS 2 | -1.040 | -0.5500 | -0.3000 | -0.1800 |
| Free Cash Flow 1 | - | -18 | -1 | -5 |
| FCF margin | - | -12.68% | -0.68% | -3.25% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 33 | 41 | 37 | 33 |
| EBITDA 1 | - | -5 | -2 | -1 | -2 |
| EBIT 1 | - | -5 | -2 | -1 | -2 |
| Operating Margin | - | -15.15% | -4.88% | -2.7% | -6.06% |
| Earnings before Tax (EBT) 1 | - | -5 | -2 | -2 | -2 |
| Net income 1 | -5.788 | -5 | -2 | -2 | -2 |
| Net margin | - | -15.15% | -4.88% | -5.41% | -6.06% |
| EPS 2 | -0.3700 | -0.3200 | -0.1500 | -0.0700 | -0.0800 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 16/05/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 2 | - | 3 |
| Net Cash position 1 | - | - | 2 | - |
| Leverage (Debt/EBITDA) | - | -0.1667 x | - | -1.5 x |
| Free Cash Flow 1 | - | -18 | -1 | -5 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | - | -0.6000 | -0.3000 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 1 | 1 | 1 |
| Capex / Sales | - | 0.7% | 0.68% | 0.65% |
| Announcement Date | 15/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
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- Financials Godsinlösen Nordic AB
