Financials Advanced Soltech Sweden AB

Equities

GIGA

SE0016101521

Electric Utilities

Delayed Nasdaq Stockholm 06:59:52 2024-04-30 am EDT 5-day change 1st Jan Change
2.98 SEK -1.97% Intraday chart for Advanced Soltech Sweden AB +0.34% -51.54%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,124 742.9 170.4 170.4 -
Enterprise Value (EV) 1 1,875 1,701 351.8 170.4 170.4
P/E ratio 70.2 x -25 x -3.8 x 5.62 x 3.77 x
Yield - - - - -
Capitalization / Revenue 7.32 x 3.64 x 1.61 x 0.67 x 0.61 x
EV / Revenue 12.2 x 8.34 x 1.61 x 0.67 x 0.61 x
EV / EBITDA 16.9 x 11.4 x 2.29 x 0.91 x 0.82 x
EV / FCF -9.77 x -9.33 x -74.8 x -10.7 x 1.55 x
FCF Yield -10.2% -10.7% -1.34% -9.39% 64.5%
Price to Book 2.25 x 1.43 x 0.3 x 0.3 x 0.27 x
Nbr of stocks (in thousands) 24,281 39,640 57,197 57,197 -
Reference price 2 46.30 18.74 2.980 2.980 2.980
Announcement Date 2/24/22 2/24/23 4/30/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 138.8 153.5 203.8 219.1 256 280
EBITDA 1 - 110.8 149.1 153.9 188 208
EBIT 1 - 60.67 79.43 79.38 104 122
Operating Margin - 39.52% 38.96% 36.24% 40.62% 43.57%
Earnings before Tax (EBT) 1 - 23.74 -35.06 -78.93 29 47
Net income 1 -98.48 16.04 -29.43 -76.14 29 47
Net margin -70.95% 10.45% -14.44% -34.76% 11.33% 16.79%
EPS 2 - 0.6600 -0.7500 -1.620 0.5300 0.7900
Free Cash Flow 1 - -192 -182.4 -16 -16 110
FCF margin - -125.03% -89.46% -6.25% -6.25% 39.29%
FCF Conversion (EBITDA) - - - - - 52.88%
FCF Conversion (Net income) - - - - - 234.04%
Dividend per Share - - - - - -
Announcement Date 5/5/21 2/24/22 2/24/23 4/30/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3
Net sales 33.82 32.68 58.59 72.49 40.08 40.7 -
EBITDA 22.24 19.41 44 57.85 27.86 24.7 -
EBIT 8.686 3.684 27.98 40.48 7.277 5.9 -
Operating Margin 25.68% 11.27% 47.76% 55.84% 18.15% 14.49% -
Earnings before Tax (EBT) 10.03 -7.528 21.32 20.66 -69.5 -35.28 -
Net income 1 4.529 -7.327 22.96 20.56 -65.63 -35.19 3.905
Net margin 13.39% -22.42% 39.2% 28.37% -163.72% -86.46% -
EPS 2 0.1400 -0.1900 0.5600 0.4900 -1.660 -0.8900 0.0700
Dividend per Share - - - - - - -
Announcement Date 2/24/22 5/17/22 8/23/22 11/1/22 2/24/23 5/10/23 11/16/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 751 958 1,027 - -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 6.783 x 6.425 x 5.463 x - -
Free Cash Flow 1 - -192 -182 -16 -16 110
ROE (net income / shareholders' equity) - 4.67% -5.85% 4.9% 4.9% 7.5%
ROA (Net income/ Total Assets) - 1.07% -1.58% - - -
Assets 1 - 1,505 1,863 - - -
Book Value Per Share 2 - 20.60 13.10 10.10 10.10 10.90
Cash Flow per Share - - - - - -
Capex 1 - 296 359 134 134 49
Capex / Sales - 192.99% 176.21% 52.34% 52.34% 17.5%
Announcement Date 5/5/21 2/24/22 2/24/23 4/30/24 - -
1SEK in Million2SEK
Estimates
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