Financials Inhalation Sciences Sweden AB

Equities

ISAB

SE0009983893

Advanced Medical Equipment & Technology

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
4.34 SEK +6.90% Intraday chart for Inhalation Sciences Sweden AB -.--% +7.43%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 99.74 116 55.29 61.28 65.83 -
Enterprise Value (EV) 1 99.74 103.5 55.29 61.28 55.53 65.83
P/E ratio 10.1 x -6.99 x -4.54 x - - -
Yield - - - - - -
Capitalization / Revenue - 12.3 x - 3.5 x 1.72 x 1 x
EV / Revenue - 11 x - 3.5 x 1.45 x 1 x
EV / EBITDA - -6,723,394 x - -23,219,876 x - -
EV / FCF - -5,477,504 x - - - -
FCF Yield - -0% - - - -
Price to Book - 5.9 x - - - -
Nbr of stocks (in thousands) 8,635 11,376 11,376 15,168 15,168 -
Reference price 2 11.55 10.20 4.860 4.040 4.340 4.340
Announcement Date 2/25/21 2/28/22 2/28/23 4/11/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 9.422 - 17.5 38.3 65.8
EBITDA - -15.39 - -2.639 - -
EBIT 1 - -16.57 - -3.756 8.2 10.1
Operating Margin - -175.88% - -21.46% 21.41% 15.35%
Earnings before Tax (EBT) - -16.61 - -4.744 - -
Net income 9.875 -16.61 -12.12 -4.744 - -
Net margin - -176.28% - -27.1% - -
EPS 1.140 -1.460 -1.070 - - -
Free Cash Flow - -18.89 - - - -
FCF margin - -200.52% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/25/21 2/28/22 2/28/23 4/11/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3.238 5.788 3.361 4.842 7.7 10 8.4 12.3
EBITDA - - - - - - - -
EBIT 1 -2.098 -0.107 -0.984 -0.749 1.1 2.3 1.1 3.6
Operating Margin -64.79% -1.85% -29.28% -15.47% 14.29% 23% 13.1% 29.27%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/31/23 8/29/23 11/22/23 4/11/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 12.5 - - 10.3 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -18.9 - - - -
ROE (net income / shareholders' equity) - -110% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - 1.730 - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/21 2/28/22 2/28/23 4/11/24 - -
1SEK in Million
Estimates
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