Financials Abelco Investment Group AB

Equities

ABIG

SE0003617075

Heavy Machinery & Vehicles

End-of-day quote NORDIC GROWTH MARKET 23:00:00 04/06/2024 BST 5-day change 1st Jan Change
0.013 SEK 0.00% Intraday chart for Abelco Investment Group AB 0.00% -48.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 166.8 213.6 98.53 49.27
Enterprise Value (EV) 1 202.6 217.5 99.08 51.41
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 24.1 x 44.5 x 17.7 x 6.02 x
EV / Revenue 29.3 x 45.3 x 17.8 x 6.28 x
EV / EBITDA -26.4 x -28.9 x -10.5 x -17.4 x
EV / FCF -25.9 x -136 x -35.2 x -5 x
FCF Yield -3.85% -0.73% -2.84% -20%
Price to Book - - - -
Nbr of stocks (in thousands) 1,651,632 1,825,262 1,970,657 1,970,657
Reference price 2 0.1010 0.1170 0.0500 0.0250
Announcement Date 19/05/21 09/05/22 15/05/23 15/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.5 15.03 6.924 4.802 5.581 8.187
EBITDA 1 -10.2 -17.95 -7.684 -7.521 -9.44 -2.953
EBIT 1 -11.3 -18.89 -8.175 -7.758 -9.586 -3.099
Operating Margin -52.55% -125.64% -118.06% -161.56% -171.76% -37.85%
Earnings before Tax (EBT) 1 -132.2 -27.88 96.44 -9.3 -106.2 -80.42
Net income 1 -131.5 -23.63 96.66 -9.104 -111 -80.42
Net margin -611.5% -157.18% 1,395.93% -189.59% -1,988.99% -982.24%
EPS 2 -6.960 - - - - -
Free Cash Flow 1 0.7088 -10.99 -7.808 -1.596 -2.815 -10.29
FCF margin 3.3% -73.08% -112.77% -33.25% -50.45% -125.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/06/19 19/05/21 19/05/21 09/05/22 15/05/23 15/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42.3 14.8 35.8 3.96 0.55 2.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.15 x -0.8255 x -4.658 x -0.5265 x -0.0581 x -0.7257 x
Free Cash Flow 1 0.71 -11 -7.81 -1.6 -2.82 -10.3
ROE (net income / shareholders' equity) -64.4% -31.9% 104% -4.93% -72.4% -99.2%
ROA (Net income/ Total Assets) -2.75% -8.83% -3.62% -2.01% -2.82% -1.44%
Assets 1 4,787 267.6 -2,668 453.2 3,942 5,592
Book Value Per Share 2 7.370 - - - - -
Cash Flow per Share 2 0.0500 - - - - -
Capex 1 0.49 - - - - -
Capex / Sales 2.27% - - - - -
Announcement Date 04/06/19 19/05/21 19/05/21 09/05/22 15/05/23 15/05/24
1SEK in Million2SEK
Estimates
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  4. Financials Abelco Investment Group AB
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