Cash flow Lasernet Group AB London S.E.

Stocks

0M8Y

SE0001338039

Software

Market Closed - London S.E. Other stock markets 12:34:50 20/03/2023 GMT			5-day change	1st Jan Change
25.50 ^SEK	-14.96%		-14.00%	-8.27%

07-26	Lasernet Group AB(OM:LASER) dropped from OMX Nordic All-Share Index	CI
07-26	Lasernet Group AB(OM:LASER) dropped from OMX Nordic Small Cap Index	CI

346462659304301744ce7996d5ff92.3TT4EDH5wjOEfrFH950J6qWB7fQeeOXVGem9mMeu8uU.uEKcfkm3hXrHPPkM2qpRncDEjKREEoK3X53X4YqDgqmldaB8faOsUL0Ywg

Published financial data: LASERNET GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	473M	485M	525M	529M	243M
Total Revenues	473M	485M	525M	529M	243M
Cost of Goods Sold, Total	196M	228M	229M	235M	96.87M
Gross Profit	277M	257M	296M	294M	146M
Selling General & Admin Expenses, Total	50.99M	67.5M	62.22M	61.66M	54.9M
Depreciation & Amortization - (IS)	51.98M	56.7M	64.3M	69.01M	20.98M
Other Operating Expenses	89.57M	116M	118M	137M	56.05M
Other Operating Expenses, Total	193M	241M	245M	268M	132M
Operating Income	84.91M	16.12M	50.83M	26.27M	14.49M
Interest Expense, Total	-1.38M	-1.71M	-2.32M	-1.94M	-
Interest And Investment Income	1K	93K	712K	2.17M	2.71M
Net Interest Expenses	-1.38M	-1.62M	-1.61M	233K	2.71M
Currency Exchange Gains (Loss)	-1.92M	-2.57M	-3.11M	-4.73M	-9.16M
Other Non Operating Income (Expenses)	-532K	-639K	-453K	-512K	-1.28M
EBT, Excl. Unusual Items	81.07M	11.28M	45.66M	21.26M	6.76M
Restructuring Charges	-	-	-	-	-63.16M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-14.62M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	66.45M	11.28M	45.66M	21.26M	-56.39M
Income Tax Expense	16.02M	2.53M	8.75M	4.17M	6.24M
Earnings From Continuing Operations	50.44M	8.76M	36.91M	17.09M	-62.63M
Earnings Of Discontinued Operations	-	-	-	-	558M
Net Income to Company	50.44M	8.76M	36.91M	17.09M	495M
Minority Interest	-	-	-	-	-
Net Income - (IS)	50.44M	8.76M	36.91M	17.09M	495M
Net Income to Common Incl Extra Items	50.44M	8.76M	36.91M	17.09M	495M
Net Income to Common Excl. Extra Items	50.44M	8.76M	36.91M	17.09M	-62.63M
Per Share Items
Net EPS - Basic	0.94	0.16	0.68	0.32	9.12
Basic EPS - Continuing Operations	0.94	0.16	0.68	0.32	-1.15
Basic Weighted Average Shares Outstanding	53.62M	54.11M	54.22M	54.24M	54.26M
Net EPS - Diluted	0.94	0.16	0.68	0.32	9.12
Diluted EPS - Continuing Operations	0.94	0.16	0.68	0.32	-1.16
Diluted Weighted Average Shares Outstanding	53.87M	54.14M	54.22M	54.24M	54.26M
Normalized Basic EPS	0.95	0.13	0.53	0.24	0.08
Normalized Diluted EPS	0.94	0.13	0.53	0.24	0.08
Dividend Per Share	0.7	-	0.5	0.5	-
Payout Ratio	69.96	431.28	-	158.66	5.48
Supplemental Items
EBITDA	89.51M	22.42M	57.83M	33.07M	35.47M
EBITA	87.59M	19.24M	54.6M	29.52M	14.49M
EBIT	84.91M	16.12M	50.83M	26.27M	14.49M
EBITDAR	89.58M	22.62M	58.12M	33.48M	-
Effective Tax Rate - (Ratio)	24.1	22.38	19.16	19.61	-11.06
Total Current Taxes	14.63M	-294K	3.36M	2.67M	9.5M
Total Deferred Taxes	1.39M	2.82M	5.38M	1.5M	-3.26M
Normalized Net Income	50.67M	7.05M	28.54M	13.29M	4.23M
Interest on Long-Term Debt	386K	263K	199K	478K	150K
Supplemental Operating Expense Items
Selling and Marketing Expenses	50.92M	67.29M	61.92M	61.25M	54.9M
Research And Development Expense From Footnotes	857K	901K	928K	948K	558K
Net Rental Expense, Total	73K	205K	297K	414K	-
Imputed Operating Lease Interest Expense	20.76K	97.04K	134K	205K	-
Imputed Operating Lease Depreciation	52.24K	108K	163K	209K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.06M	4.78M	39.74M	46.52M	19.82M
Short Term Investments	-	-	-	-	802M
Total Cash And Short Term Investments	18.06M	4.78M	39.74M	46.52M	821M
Accounts Receivable, Total	77.28M	84.55M	104M	123M	49.11M
Other Receivables	19.66M	29.11M	22.42M	7.81M	2.99M
Total Receivables	96.94M	114M	127M	131M	52.11M
Inventory	-	-	-	-	-
Prepaid Expenses	23M	24.45M	24.38M	18.03M	6.63M
Other Current Assets, Total	-	-	-	-1K	-
Total Current Assets	138M	143M	191M	195M	880M
Gross Property Plant And Equipment	63.51M	64.47M	61.64M	65.69M	18.27M
Accumulated Depreciation	-44M	-45.24M	-39.43M	-45.5M	-15.01M
Net Property Plant And Equipment	19.51M	19.23M	22.21M	20.19M	3.26M
Long-term Investments	-	1.68M	-	-	-
Goodwill	391M	441M	441M	458M	105M
Other Intangibles, Total	147M	171M	175M	178M	43.44M
Accounts Receivable Long-Term	3.5M	2.43M	1.43M	209K	-
Deferred Tax Assets Long-Term	4.18M	4M	3.2M	1.08M	401K
Other Long-Term Assets, Total	1.52M	1K	1.71M	1.85M	33.47M
Total Assets	704M	783M	836M	854M	1.07B
Liabilities
Accounts Payable, Total	20.61M	34.7M	36.67M	35.63M	14.91M
Accrued Expenses, Total	44.97M	39.02M	42.36M	51.38M	32.84M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	10M	10M	10M	-
Current Portion of Leases	7.48M	6.63M	7.28M	6.15M	380K
Current Income Taxes Payable	1.97M	-	-	-	-
Unearned Revenue Current, Total	157M	184M	196M	212M	125M
Other Current Liabilities	4.5M	2.91M	2.93M	3.39M	14.82M
Total Current Liabilities	237M	277M	295M	319M	188M
Long-Term Debt	-	22.5M	12.5M	2.5M	-
Long-Term Leases	6.24M	5.08M	8.05M	6.32M	1.39M
Deferred Tax Liability Non Current	31.42M	36.06M	40.5M	40.57M	5.84M
Other Non Current Liabilities	-1K	-1K	-	-	1K
Total Liabilities	275M	341M	357M	368M	195M
Common Stock, Total	5.37M	5.42M	5.42M	5.43M	5.43M
Additional Paid In Capital	214M	229M	229M	230M	230M
Retained Earnings	187M	158M	195M	185M	654M
Comprehensive Income and Other	22.81M	49.48M	49.99M	65.3M	-19.6M
Total Common Equity	430M	442M	479M	486M	870M
Minority Interest	-	-	-	-	-
Total Equity	430M	442M	479M	486M	870M
Total Liabilities And Equity	704M	783M	836M	854M	1.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.73M	54.22M	54.22M	54.26M	54.26M
ECS Total Common Shares Outstanding	53.73M	54.22M	54.22M	54.26M	54.26M
Book Value / Share	8	8.15	8.84	8.96	16.04
Tangible Book Value	-108M	-170M	-137M	-150M	722M
Tangible Book Value Per Share	-2.01	-3.14	-2.53	-2.76	13.3
Total Debt	13.72M	44.21M	37.84M	24.96M	1.77M
Net Debt	-4.35M	39.43M	-1.9M	-21.56M	-820M
Debt Equivalent Oper. Leases	584K	1.64M	2.38M	3.31M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	28.82M	31.06M	32.73M	32.82M	12.22M
Full Time Employees	274	283	263	272	93

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	50.44M	8.76M	36.91M	17.09M	495M
Depreciation & Amortization - CF	9.4M	11.52M	11.25M	10.9M	20.98M
Amortization of Goodwill and Intangible Assets - (CF)	2.68M	3.12M	3.77M	3.25M	-
Depreciation & Amortization, Total	12.08M	14.64M	15.02M	14.15M	20.98M
Amortization of Deferred Charges, Total - (CF)	39.09M	42.05M	49.28M	54.86M	-
Asset Writedown & Restructuring Costs	14.62M	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	15.22M
Other Operating Activities, Total	373K	-5.58M	11.18M	3.69M	-540M
Change In Accounts Receivable	-12.18M	-1.98M	-20.99M	-2.52M	21.42M
Change In Inventories	39K	-375K	1.09M	-	-
Change In Accounts Payable	4.62M	11.46M	2.53M	-2.21M	7.89M
Change in Other Net Operating Assets	-10.05M	11.74M	15.65M	24.33M	39.87M
Cash from Operations	99.03M	80.72M	111M	109M	60.12M
Capital Expenditure	-1.68M	-5.31M	-2.36M	-4.21M	-97K
Cash Acquisitions	-	-30.25M	-	-2.82M	-
Divestitures	-	-	-	-	803M
Sale (Purchase) of Intangible assets	-57.07M	-56.29M	-57.63M	-56.85M	-9.58M
Investment in Marketable and Equity Securities, Total	-	-	965K	1.16M	-87K
Other Investing Activities, Total	-	-	-	-	-28.92M
Cash from Investing	-58.75M	-91.85M	-59.03M	-62.72M	765M
Long-Term Debt Issued, Total	-	40M	-	-	-
Total Debt Issued	-	40M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-51.22M	-23.25M	-18.12M	-17.19M	-13.51M
Total Debt Repaid	-51.22M	-23.25M	-18.12M	-17.19M	-13.51M
Issuance of Common Stock	4.69M	10.08M	-	4K	-
Common Dividends Paid	-35.29M	-37.78M	-	-27.12M	-27.13M
Common & Preferred Stock Dividends Paid	-35.29M	-37.78M	-	-27.12M	-27.13M
Other Financing Activities, Total	-2.81M	4.65M	-	-	-910K
Cash from Financing	-84.62M	-6.29M	-18.12M	-44.31M	-41.55M
Foreign Exchange Rate Adjustments	3.82M	4.15M	1.43M	4.43M	-8.41M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	-40.53M	-13.28M	34.96M	6.78M	775M
Supplemental Items
Cash Interest Paid	1.92M	2.33M	2.54M	2.56M	2.63M
Cash Income Tax Paid (Refund)	7.68M	17.82M	-3.34M	181K	2.06M
Levered Free Cash Flow	29.35M	16.72M	39.46M	50.15M	-4.61M
Unlevered Free Cash Flow	30.22M	17.79M	40.91M	51.36M	-4.61M
Change In Net Working Capital	15.27M	-12.63M	-4.84M	-26.99M	24.97M
Net Debt Issued / Repaid	-51.22M	16.75M	-18.12M	-17.19M	-13.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.45	1.36	3.93	1.94	0.94
Return on Total Capital	11.71	2.17	6.33	3.19	1.31
Return On Equity %	12.17	2.01	8.01	3.54	-9.24
Return on Common Equity	12.17	2.01	8.01	3.54	-9.24
Margin Analysis
Gross Profit Margin %	58.63	52.91	56.31	55.61	60.18
SG&A Margin	10.78	13.91	11.85	11.66	22.57
EBITDA Margin %	18.91	4.62	11.01	6.25	14.58
EBITA Margin %	18.51	3.97	10.4	5.58	5.95
EBIT Margin %	17.94	3.32	9.68	4.97	5.95
Income From Continuing Operations Margin %	10.66	1.81	7.03	3.23	-25.74
Net Income Margin %	10.66	1.81	7.03	3.23	203.48
Net Avail. For Common Margin %	10.66	1.81	7.03	3.23	-25.74
Normalized Net Income Margin	10.71	1.45	5.43	2.51	1.74
Levered Free Cash Flow Margin	6.2	3.45	7.51	9.48	-1.89
Unlevered Free Cash Flow Margin	6.39	3.67	7.79	9.71	-1.89
Asset Turnover
Asset Turnover	0.66	0.65	0.65	0.63	0.25
Fixed Assets Turnover	20.29	25.04	25.35	24.95	20.75
Receivables Turnover (Average Receivables)	6.75	6	5.56	4.43	2.83
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.58	0.52	0.65	0.61	4.68
Quick Ratio	0.49	0.43	0.56	0.56	4.64
Operating Cash Flow to Current Liabilities	0.42	0.29	0.37	0.34	0.32
Days Sales Outstanding (Average Receivables)	54.07	60.88	65.66	82.62	128.91
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	33.87	44.19	56.78	56.35	95.21
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.19	10	7.89	5.13	0.2
Total Debt / Total Capital	3.09	9.09	7.31	4.88	0.2
LT Debt/Equity	1.45	6.24	4.29	1.81	0.16
Long-Term Debt / Total Capital	1.41	5.67	3.97	1.72	0.16
Total Liabilities / Total Assets	38.99	43.52	42.65	43.09	18.34
EBIT / Interest Expense	61.3	9.4	21.9	13.54	-
EBITDA / Interest Expense	70.03	17.95	28.37	20.84	-
(EBITDA - Capex) / Interest Expense	68.82	14.85	27.35	18.67	-
Total Debt / EBITDA	0.14	1.44	0.57	0.62	0.05
Net Debt / EBITDA	-0.04	1.28	-0.03	-0.53	-23.1
Total Debt / (EBITDA - Capex)	0.14	1.74	0.6	0.69	0.05
Net Debt / (EBITDA - Capex)	-0.05	1.55	-0.03	-0.6	-23.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.38	2.51	8.26	0.72	9.29
Gross Profit, 1 Yr. Growth %	24.29	-7.48	15.21	-0.55	25.61
EBITDA, 1 Yr. Growth %	57.93	-74.95	157.96	-44.07	217.03
EBITA, 1 Yr. Growth %	62.86	-78.03	183.75	-47.17	-226.69
EBIT, 1 Yr. Growth %	61	-81.02	215.36	-49.6	-226.69
Earnings From Cont. Operations, 1 Yr. Growth %	21.86	-82.63	321.43	-53.69	388.54
Net Income, 1 Yr. Growth %	21.86	-82.63	321.43	-53.69	2.8K
Normalized Net Income, 1 Yr. Growth %	54.55	-86.08	304.62	-53.44	-187.25
Diluted EPS Before Extra, 1 Yr. Growth %	22.08	-82.98	325	-53.66	390.22
Accounts Receivable, 1 Yr. Growth %	22.82	9.41	23.48	5.76	-59.99
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-28.12	-1.42	15.49	-9.09	-83.84
Total Assets, 1 Yr. Growth %	-2.26	11.12	6.83	2.19	24.72
Tangible Book Value, 1 Yr. Growth %	-13.52	57.83	-19.53	9.21	-582.33
Common Equity, 1 Yr. Growth %	7.72	2.88	8.47	1.4	78.97
Cash From Operations, 1 Yr. Growth %	-13.89	-18.49	37.12	-6.7	-45.04
Capital Expenditures, 1 Yr. Growth %	-36.22	216.63	-55.51	-51.45	-
Levered Free Cash Flow, 1 Yr. Growth %	-56.37	-43.03	136	47.65	-116.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.5	-41.11	129.95	45.03	-116.88
Dividend Per Share, 1 Yr. Growth %	6.06	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.62	9.7	5.35	4.42	-31.93
Gross Profit, 2 Yr. CAGR %	12	7.23	3.24	7.04	-29.63
EBITDA, 2 Yr. CAGR %	33.23	-37.11	-19.62	21.45	-22.54
EBITA, 2 Yr. CAGR %	34.03	-40.19	-21.05	23.87	-49.09
EBIT, 2 Yr. CAGR %	32.92	-44.72	-22.63	27.67	-47.28
Earnings From Cont. Operations, 2 Yr. CAGR %	19.98	-54	-14.45	39.7	30.26
Net Income, 2 Yr. CAGR %	19.98	-54	-14.45	39.7	266.22
Normalized Net Income, 2 Yr. CAGR %	35.3	-53.62	-24.95	37.26	-61.52
Diluted EPS Before Extra, 2 Yr. CAGR %	19.34	-54.42	-14.95	40.34	30.53
Accounts Receivable, 2 Yr. CAGR %	-6.68	15.92	16.23	20.49	-34.95
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.97	-15.82	6.7	2.47	-61.68
Total Assets, 2 Yr. CAGR %	2.18	4.22	8.95	4.48	12.9
Tangible Book Value, 2 Yr. CAGR %	22.19	16.83	12.7	-6.25	129.52
Common Equity, 2 Yr. CAGR %	3.62	5.27	5.64	4.88	34.72
Cash From Operations, 2 Yr. CAGR %	24.68	-16.22	5.72	16.41	-28.39
Capital Expenditures, 2 Yr. CAGR %	0.72	42.1	18.69	-10.98	-89.42
Levered Free Cash Flow, 2 Yr. CAGR %	84.52	-50.14	15.96	73.18	-63.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.37	-48.81	16.36	69.9	-63.93
Dividend Per Share, 2 Yr. CAGR %	8.01	-	-15.48	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.2	7.2	9.22	3.78	-20.55
Gross Profit, 3 Yr. CAGR %	7.12	5.09	9.83	1.97	-17.06
EBITDA, 3 Yr. CAGR %	16.33	-23.68	0.67	-28.24	16.53
EBITA, 3 Yr. CAGR %	16.9	-26.65	0.5	-30.4	-9.03
EBIT, 3 Yr. CAGR %	16.66	-30.52	-1.22	-32.36	-3.49
Earnings From Cont. Operations, 3 Yr. CAGR %	8.13	-37	-3.74	-30.28	92.65
Net Income, 3 Yr. CAGR %	8.13	-37	-3.74	-30.28	283.77
Normalized Net Income, 3 Yr. CAGR %	16.78	-36.6	-4.52	-35.99	-15.7
Diluted EPS Before Extra, 3 Yr. CAGR %	7.82	-37.65	-4.06	-30.53	93.47
Accounts Receivable, 3 Yr. CAGR %	3.72	-1.6	18.38	16.68	-16.56
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	50.35	-17.09	-6.46	1.15	-44.64
Total Assets, 3 Yr. CAGR %	0.11	5.07	5.08	6.65	10.84
Tangible Book Value, 3 Yr. CAGR %	10.99	33.08	3.18	11.52	61.84
Common Equity, 3 Yr. CAGR %	3.19	3.37	6.33	4.21	25.33
Cash From Operations, 3 Yr. CAGR %	-6.55	8.21	-1.27	3.37	-9.36
Capital Expenditures, 3 Yr. CAGR %	-18.05	47.55	-3.5	35.88	-73.67
Levered Free Cash Flow, 3 Yr. CAGR %	-26.23	24.71	-16.29	19.55	-34.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.08	22.35	-15.54	19.35	-36.26
Dividend Per Share, 3 Yr. CAGR %	5.27	-	-8.84	-10.61	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.56	4.45	5.26	6.08	-9.61
Gross Profit, 5 Yr. CAGR %	5.52	3.27	5.55	5.87	-8.09
EBITDA, 5 Yr. CAGR %	14.85	-13.03	0.34	-8.09	-8.95
EBITA, 5 Yr. CAGR %	15.55	-15.02	-0.09	-9.55	-23.07
EBIT, 5 Yr. CAGR %	20.69	-15.55	-1.01	-11.38	-22.77
Earnings From Cont. Operations, 5 Yr. CAGR %	19.9	-18.82	-1.54	-13.37	8.64
Net Income, 5 Yr. CAGR %	18.18	-18.81	-1.54	-13.37	64.27
Normalized Net Income, 5 Yr. CAGR %	22.67	-19.06	-2.15	-13.65	-33.62
Diluted EPS Before Extra, 5 Yr. CAGR %	19.86	-19.73	-1.94	-13.74	8.52
Accounts Receivable, 5 Yr. CAGR %	4.34	-1.83	8.55	6.7	-4.83
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	36.78	33.14	31.08	-9.76	-34.54
Total Assets, 5 Yr. CAGR %	1.64	2.96	3.56	4.84	8.14
Tangible Book Value, 5 Yr. CAGR %	-2.77	10.79	11.67	15.68	42.06
Common Equity, 5 Yr. CAGR %	4.41	4.01	4.16	3.97	16.88
Cash From Operations, 5 Yr. CAGR %	7.33	-3.23	-1.83	11.42	-12.17
Capital Expenditures, 5 Yr. CAGR %	3.84	19.87	-4.96	20.54	-48.32
Levered Free Cash Flow, 5 Yr. CAGR %	-4.8	-19.18	-11.6	42.22	-41.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.27	-18.76	-11.37	39.52	-41.61
Dividend Per Share, 5 Yr. CAGR %	18.47	-	-3.58	-3.58	-