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 -51 -19 -48
Change - - - 9.09% 76.55% 1.1% 62.75% -152.63%
Announcement Date 22/04/22 21/04/23 16/04/24 19/02/25 11/02/26 - - -
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 -2 -32 28
Change - -609.65% 98.43% -1,500% 187.5%
Announcement Date 19/02/25 11/02/26 - - -
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% 11.77% 19.03% 27.27%
EBIT Margin (%) - - 12.67% 12.97% 1.69% -8.54% 0.86% 10.1%
EBT Margin (%) - - 13.83% 14.72% -1.72% -8.69% 1.3% 10.34%
Net margin (%) - - 10.74% 11.68% -1.45% -6.92% 1.01% 8.04%
FCF margin (%) - - - 4.1% -24.38% -0.44% -5.87% 4.55%
FCF / Net Income (%) - - - 35.09% 1,682.62% 6.41% -581.82% 56.57%

Profitability

        
ROA - - - - - - - -
ROE - - 9.79% 11.1% -1.2% -4.6% 0.9% 7.9%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - 16.99% 16.82% 20.4% 17.99% 16.72%
CAPEX / EBITDA (%) - - - 64.65% 95.82% 173.26% 94.5% 61.31%
CAPEX / FCF (%) - - - 414.4% -69.01% -4,600% -306.25% 367.86%

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 1.75 1.77 1.92
Change - - - 7.92% -1.73% -4.77% 1.14% 8.47%
EPS 1 -0.03 0.15 0.17 0.2 -0.02 -0.08 0.02 0.14
Change - 600% 13.33% 17.65% -110% -300% 125% 600%
Nbr of stocks (in thousands) 382,783 361,048 352,901 343,903 340,376 340,376 340,376 340,376
Announcement Date 22/04/22 21/04/23 16/04/24 19/02/25 11/02/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -31.1x 125x
PBR 1.42x 1.41x
EV / Sales 1.77x 1.52x
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