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Market Closed -
Nasdaq Stockholm
01:00:00 2026-10-26 pm EDT
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5-day change | 1st Jan Change | ||
| 169.20 SEK | -0.70% |
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+3.80% | -14.37% |
Projected Income Statement: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,123 | 3,727 | 4,318 | 5,063 | 5,402 | 5,712 | 6,187 | 6,346 |
| Change | - | 19.34% | 15.86% | 17.25% | 6.7% | 5.74% | 8.3% | 2.59% |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 5,013 | 5,577 | 5,791 |
| Change | - | 17.81% | 17.88% | 18.85% | 6.24% | 17.83% | 11.26% | 3.84% |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 6,207 | 6,529 | 6,758 |
| Change | - | -29.55% | 18.82% | 18.72% | 4.89% | 15.76% | 5.18% | 3.51% |
| Interest Paid 1 | -334 | -285 | -426 | -786 | -1,002 | -1,061 | -1,491 | -1,605 |
| Earnings before Tax (EBT) 1 | 10,543 | 3,305 | 159 | 5,732 | 4,485 | 6,922 | 5,664 | 5,812 |
| Change | - | -68.65% | -95.19% | 3,505.03% | -21.76% | 54.33% | -18.17% | 2.61% |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 5,855 | 4,382 | 4,507 |
| Change | - | -72.29% | -100.48% | 40,523.08% | -22.97% | 44.64% | -25.16% | 2.87% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/22/24 | 2/21/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,269 | 31,316 | 30,315 | 34,847 | 38,630 | 44,967 | 42,852 | 41,276 |
| Change | - | 19.21% | -3.2% | 14.95% | 10.86% | 16.4% | -4.7% | -3.68% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/22/24 | 2/21/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 658 | 715 | 902 | 1,129 | 978 | 853.3 | 975.8 | 979.8 |
| Change | - | 8.66% | 26.15% | 25.17% | -13.37% | -12.75% | 14.35% | 0.41% |
| Free Cash Flow (FCF) 1 | -2,236 | 2,512 | 2,663 | 2,222 | 2,639 | -398.5 | 2,790 | 2,992 |
| Change | - | 212.34% | 6.01% | -16.56% | 18.77% | -115.1% | 800% | 7.26% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/22/24 | 2/21/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.68% | 76.68% | 78.02% | 79.08% | 78.75% | 87.75% | 90.14% | 91.25% |
| EBIT Margin (%) | 164.71% | 97.24% | 99.72% | 100.97% | 99.26% | 108.66% | 105.54% | 106.49% |
| EBT Margin (%) | 337.59% | 88.68% | 3.68% | 113.21% | 83.02% | 121.17% | 91.55% | 91.58% |
| Net margin (%) | 314.02% | 72.93% | -0.3% | 103.79% | 74.94% | 102.5% | 70.82% | 71.02% |
| FCF margin (%) | -71.6% | 67.4% | 61.67% | 43.89% | 48.85% | -6.98% | 45.09% | 47.14% |
| FCF / Net Income (%) | -22.8% | 92.42% | -20,484.62% | 42.28% | 65.19% | -6.81% | 63.66% | 66.38% |
Profitability | ||||||||
| ROA | 17.98% | 4.05% | 5.14% | 6.68% | - | - | - | - |
| ROE | 37% | 8.4% | 10.68% | 13.5% | 9.6% | 13.5% | 8.68% | 8.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.83x | 10.96x | 9x | 8.7x | 9.08x | 8.97x | 7.68x | 7.13x |
| Debt / Free cash flow | -11.75x | 12.47x | 11.38x | 15.68x | 14.64x | -112.84x | 15.36x | 13.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.07% | 19.18% | 20.89% | 22.3% | 18.1% | 14.94% | 15.77% | 15.44% |
| CAPEX / EBITDA (%) | 27.12% | 25.02% | 26.77% | 28.2% | 22.99% | 17.02% | 17.5% | 16.92% |
| CAPEX / FCF (%) | -29.43% | 28.46% | 33.87% | 50.81% | 37.06% | -214.14% | 34.98% | 32.75% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 10.69 | 10.71 | 11.34 | 11.45 |
| Change | - | - | - | - | - | 0.25% | 5.79% | 0.97% |
| Dividend per Share 1 | - | - | - | - | 3.7 | 3.567 | 3.74 | 3.788 |
| Change | - | - | - | - | - | -3.59% | 4.85% | 1.3% |
| Book Value Per Share 1 | - | - | - | - | - | 123.4 | 135.3 | 147.4 |
| Change | - | - | - | - | - | - | 9.66% | 8.96% |
| EPS 1 | - | - | - | - | - | 15.47 | 16.3 | 16.55 |
| Change | - | - | - | - | - | - | 5.38% | 1.5% |
| Nbr of stocks (in thousands) | - | - | - | - | 464,709 | 494,709 | 494,709 | 494,709 |
| Announcement Date | - | - | - | - | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11x | 10.5x |
| PBR | 1.38x | 1.26x |
| EV / Sales | 18.8x | 17x |
| Yield | 2.09% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- SAGA A Stock
- SAGA B Stock
- Financials Sagax
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