Projected Income Statement: Net Insight AB

Forecast Balance Sheet: Net Insight AB

Forecast Balance Sheet - Net Insight AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -242 -220 -51.6 -43 -13 -36
Change - - - 9.09% 76.55% 16.61% 69.77% -176.92%
Announcement Date 4/22/22 4/21/23 4/16/24 2/19/25 2/11/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Net Insight AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 103.3 87.68 92 98 103
Change - -15.13% 4.93% 6.52% 5.1%
Free Cash Flow (FCF) 1 24.93 -127.1 -10 -31 23
Change - -609.65% 92.13% -210% 174.19%
Announcement Date 2/19/25 2/11/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Net Insight AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - 25.48% 26.28% 17.56% 11.2% 19.74% 27.67%
EBIT Margin (%) - - 12.67% 12.97% 1.69% -8.69% 1.02% 10.01%
EBT Margin (%) - - 13.83% 14.72% -1.72% -9.98% 0.96% 10.06%
Net margin (%) - - 10.74% 11.68% -1.45% -11.31% 0.77% 8.01%
FCF margin (%) - - - 4.1% -24.38% -2.22% -5.97% 3.92%
FCF / Net Income (%) - - - 35.09% 1,682.62% 19.61% -775% 48.94%

Profitability

        
ROA - - - - - - - -
ROE - - 9.79% 11.1% -1.2% -8.6% 0.7% 7.8%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 16.99% 16.82% 20.4% 18.87% 17.56%
CAPEX / EBITDA (%) - - - 64.65% 95.82% 182.18% 95.61% 63.46%
CAPEX / FCF (%) - - - 414.4% -69.01% -920% -316.13% 447.83%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 1.733 1.87 1.838 1.69 1.7 1.92
Change - - - 7.92% -1.73% -8.03% 0.59% 12.94%
EPS 1 -0.03 0.15 0.17 0.2 -0.02 -0.15 0.01 0.14
Change - 600% 13.33% 17.65% -110% -650% 106.67% 1,300%
Nbr of stocks (in thousands) 382,783 361,048 352,901 343,903 340,376 340,376 340,376 340,376
Announcement Date 4/22/22 4/21/23 4/16/24 2/19/25 2/11/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -17.4x 262x
PBR 1.55x 1.54x
EV / Sales 1.88x 1.69x
Yield - -

EPS & Dividend

EPS & Dividend - Net Insight AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Net Insight AB
 
Trader
-
Investor
Global
-
Quality
ESG MSCI
A
MarketScreener Ratings - Net Insight AB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Net Insight AB
  1. Stock Market
  2. Stocks
  3. NETI B Stock
  4. Financials Net Insight AB