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Market Closed -
Nasdaq Stockholm
17:00:00 21/10/2026 BST
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5-day change | 1st Jan Change | ||
| 165.30 SEK | -0.72% |
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+1.35% | -16.35% |
| 10-19 | Odin Fastighet fell 8.32 percent in September as rising long-term rates pressured the sector | FW |
| 10-15 | Jefferies cuts price target for Sagax to SEK 133 (145), reiterates underperform | FW |
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 | 5,661 | 6,068 | 6,222 |
| Change | - | 19.34% | 15.86% | 17.25% | 6.7% | 4.79% | 7.2% | 2.53% |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 4,943 | 5,352 | 5,560 |
| Change | - | 17.81% | 17.88% | 18.85% | 6.24% | 16.2% | 8.27% | 3.88% |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 5,843 | 6,170 | 6,381 |
| Change | - | -29.55% | 18.82% | 18.72% | 4.89% | 8.98% | 5.59% | 3.42% |
| Interest Paid 1 | -334 | -285 | -426 | -786 | -1,002 | -1,137 | -1,369 | -1,481 |
| Earnings before Tax (EBT) 1 | 10,543 | 3,305 | 159 | 5,732 | 4,485 | 5,780 | 5,237 | 5,733 |
| Change | - | -68.65% | -95.19% | 3,505.03% | -21.76% | 28.86% | -9.39% | 9.48% |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 4,645 | 4,320 | 4,419 |
| Change | - | -72.29% | -100.48% | 40,523.08% | -22.97% | 14.75% | -7.01% | 2.3% |
| Announcement Date | 11/02/22 | 17/02/23 | 22/02/24 | 21/02/25 | 09/02/26 | - | - | - |
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 | 43,595 | 42,252 | 40,824 |
| Change | - | 19.21% | -3.2% | 14.95% | 10.86% | 12.85% | -3.08% | -3.38% |
| Announcement Date | 11/02/22 | 17/02/23 | 22/02/24 | 21/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 658 | 715 | 902 | 1,129 | 978 | 876 | 972.2 | 976.5 |
| Change | - | 8.66% | 26.15% | 25.17% | -13.37% | -10.43% | 10.99% | 0.44% |
| Free Cash Flow (FCF) 1 | -2,236 | 2,512 | 2,663 | 2,222 | 2,639 | -533.5 | 2,745 | 2,960 |
| Change | - | 212.34% | 6.01% | -16.56% | 18.77% | -120.22% | 614.53% | 7.83% |
| Announcement Date | 11/02/22 | 17/02/23 | 22/02/24 | 21/02/25 | 09/02/26 | - | - | - |
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% | 87.33% | 88.2% | 89.36% |
| EBIT Margin (%) | 164.71% | 97.24% | 99.72% | 100.97% | 99.26% | 103.23% | 101.68% | 102.56% |
| EBT Margin (%) | 337.59% | 88.68% | 3.68% | 113.21% | 83.02% | 102.1% | 86.3% | 92.14% |
| Net margin (%) | 314.02% | 72.93% | -0.3% | 103.79% | 74.94% | 82.06% | 71.18% | 71.02% |
| FCF margin (%) | -71.6% | 67.4% | 61.67% | 43.89% | 48.85% | -9.42% | 45.23% | 47.57% |
| FCF / Net Income (%) | -22.8% | 92.42% | -20,484.62% | 42.28% | 65.19% | -11.48% | 63.55% | 66.98% |
Profitability | ||||||||
| ROA | 17.98% | 4.05% | 5.14% | 6.68% | - | - | - | - |
| ROE | 37% | 8.4% | 10.68% | 13.5% | 9.6% | 10.33% | 8.61% | 8.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.83x | 10.96x | 9x | 8.7x | 9.08x | 8.82x | 7.89x | 7.34x |
| Debt / Free cash flow | -11.75x | 12.47x | 11.38x | 15.68x | 14.64x | -81.71x | 15.39x | 13.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.07% | 19.18% | 20.89% | 22.3% | 18.1% | 15.47% | 16.02% | 15.69% |
| CAPEX / EBITDA (%) | 27.12% | 25.02% | 26.77% | 28.2% | 22.99% | 17.72% | 18.17% | 17.56% |
| CAPEX / FCF (%) | -29.43% | 28.46% | 33.87% | 50.81% | 37.06% | -164.2% | 35.42% | 32.99% |
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 | - | - | - | - | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.2x | 9.69x |
| PBR | 1.28x | 1.17x |
| EV / Sales | 18.4x | 16.9x |
| Yield | 2.26% | 2.37% |
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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