Financials Northbaze Group AB

Equities

NBZ

SE0003204908

Household Electronics

Market Closed - Nasdaq Stockholm 11:29:35 2024-05-23 am EDT 5-day change 1st Jan Change
0.342 SEK +14.00% Intraday chart for Northbaze Group AB +10.32% -16.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 80.23 64.57 72.4 124.3 79.83 53.7 53.7 -
Enterprise Value (EV) 1 80.23 63.98 72.4 130.9 98.03 64.38 67.8 53.7
P/E ratio - -2.2 x - -12.7 x -8.16 x - - -
Yield - - - - - - - -
Capitalization / Revenue 0.81 x 0.54 x 0.53 x 0.93 x 0.48 x 0.55 x 0.25 x 0.23 x
EV / Revenue 0.81 x 0.54 x 0.53 x 0.93 x 0.48 x 0.55 x 0.25 x 0.23 x
EV / EBITDA - -4.5 x - 44.6 x 40.2 x 19.3 x 4.3 x 3.25 x
EV / FCF - -2,883,073 x - 12,236,714 x -8,377,137 x - - -
FCF Yield - -0% - 0% -0% - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 53,487 97,836 97,836 97,836 97,836 157,015 157,015 -
Reference price 2 1.500 0.6600 0.7400 1.270 0.8160 0.3420 0.3420 0.3420
Announcement Date 2/21/19 3/5/20 2/18/21 2/17/22 2/23/23 2/22/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 99.27 119.8 137 132.9 167.8 117.6 218 235
EBITDA 1 - -14.36 - 2.785 1.985 3.334 12.5 16.5
EBIT 1 - -22.24 - -5.007 -13.18 -24.29 -1.1 1.9
Operating Margin - -18.56% - -3.77% -7.85% -20.65% -0.5% 0.81%
Earnings before Tax (EBT) 1 - -24.33 - -9.601 -18.56 -27.6 -4.7 -1.7
Net income 1 -15.33 -24.26 - -10.14 -15.29 -31.17 -3.7 -1.4
Net margin -15.44% -20.24% - -7.63% -9.11% -26.5% -1.7% -0.6%
EPS - -0.3000 - -0.1000 -0.1000 - - -
Free Cash Flow - -22.4 - 10.15 -9.53 - - -
FCF margin - -18.69% - 7.64% -5.68% - - -
FCF Conversion (EBITDA) - - - 364.6% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/21/19 3/5/20 2/18/21 2/17/22 2/23/23 2/22/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 43.78 - - 31.93 22.27 28.02 35.37 45.45 48 52 61
EBITDA 1 - 5.029 -8.688 -1.362 5.737 1.705 -2.746 1.932 1.4 2.6 6.1
EBIT 1 - 1.945 -13.65 - - - -10.24 1.915 -1.5 -0.6 2.3
Operating Margin - - - - - - -28.94% 4.21% -3.12% -1.15% 3.77%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 0.346 - - - - - - - - - -
Net margin 0.79% - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/25/22 11/24/22 2/23/23 5/17/23 8/24/23 11/23/23 2/22/24 5/23/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 6.69 18.2 - 14.1 -
Net Cash position - 0.59 - - - - - -
Leverage (Debt/EBITDA) - - - 2.401 x 9.167 x - 1.128 x -
Free Cash Flow - -22.4 - 10.2 -9.53 - - -
ROE (net income / shareholders' equity) - -49% - -25.5% -23.5% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 1.06 - 0.61 3.07 - - -
Capex / Sales - 0.89% - 0.46% 1.83% - - -
Announcement Date 2/21/19 3/5/20 2/18/21 2/17/22 2/23/23 2/22/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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