Projected Income Statement: 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 -87 -109 -166
Change - - - 9.09% 76.55% -68.71% -25.29% -52.29%
Announcement Date 22/4/22 21/4/23 16/4/24 19/2/25 11/2/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Net Insight AB

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 103.3 87.68 100 117 124
Change - -15.13% 14.05% 17% 5.98%
Free Cash Flow (FCF) 1 24.93 -127.1 33 18 53
Change - -609.65% 125.97% -45.45% 194.44%
Announcement Date 19/2/25 11/2/26 - - -
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% 22.95% 28.66% 30.6%
EBIT Margin (%) - - 12.67% 12.97% 1.69% 5.89% 12.96% 15.56%
EBT Margin (%) - - 13.83% 14.72% -1.72% 6.65% 13.51% 16.12%
Net margin (%) - - 10.74% 11.68% -1.45% 5.17% 10.57% 12.53%
FCF margin (%) - - - 4.1% -24.38% 6.1% 2.8% 7.3%
FCF / Net Income (%) - - - 35.09% 1,682.62% 117.86% 26.47% 58.24%

Profitability

        
ROA - - - - - - - -
ROE - - 9.79% 11.1% -1.2% 4.2% 9.8% 11.9%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - 16.99% 16.82% 18.48% 18.18% 17.07%
CAPEX / EBITDA (%) - - - 64.65% 95.82% 80.52% 63.45% 55.78%
CAPEX / FCF (%) - - - 414.4% -69.01% 303.03% 650% 233.96%

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 1.91 2.11 2.38
Change - - - 7.92% -1.73% 3.94% 10.47% 12.8%
EPS 1 -0.03 0.15 0.17 0.2 -0.02 0.08 0.2 0.27
Change - 600% 13.33% 17.65% -110% 500% 150% 35%
Nbr of stocks (in thousands) 382,783 361,048 352,901 343,903 340,376 340,376 340,376 340,376
Announcement Date 22/4/22 21/4/23 16/4/24 19/2/25 11/2/26 - - -
1SEK
Estimates
2026 *2027 *
P/E Ratio 51.4x 20.6x
PBR 2.15x 1.95x
EV / Sales 2.43x 2.01x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
-
Quality
ESG MSCI
BBB

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NETI B Stock
  4. Financials Net Insight AB
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