XSTOABSO
Market cap260mUSD
Dec 23, Last price
255.00SEK
1D
1.59%
1Q
-19.30%
Jan 2017
134.48%
IPO
235.53%
Name
Absolent Air Care Group AB
Chart & Performance
Profile
Absolent Air Care Group AB (publ) designs, develops, sells, installs, and maintains air filtration solutions. Its air purification solutions are used to capture air pollutants in a range of industries, including aerospace, automotive, chemical, electronics, pharmaceutical, woodworking, and food industries as well as in power generation, dental laboratories, hotels, and restaurants. The company's commercial kitchen systems comprising airborne particles and gases, hoods, filtration technologies, and fire extinguishing systems. It offers its products under the Absolent, Filtermist, Avani Environmental, Dustcheck, Diversitech, Kerstar, Aerofil, Airmaid, Jeven, Tessu Systems, and Quatro brands. The company serves in Sweden, the United Kingdom, Canada, China, the United States of America, Germany, the Netherlands, Finland, France, Estonia, India, Switzerland, Japan, Hong Kong, Italy, and Norway. The company was formerly known as Absolent Group AB (publ) and changed its name to Absolent Air Care Group AB (publ) in May 2021. The company was founded in 1993 is headquartered in Göteborg, Sweden. Absolent Air Care Group AB (publ) is a subsidiary of Mexab Industri AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,408,464 5.16% | 1,339,321 30.06% | 1,029,807 14.95% | |||||||
Cost of revenue | 1,188,206 | 1,141,953 | 900,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 220,258 | 197,368 | 129,687 | |||||||
NOPBT Margin | 15.64% | 14.74% | 12.59% | |||||||
Operating Taxes | 39,996 | 45,129 | 24,999 | |||||||
Tax Rate | 18.16% | 22.87% | 19.28% | |||||||
NOPAT | 180,262 | 152,239 | 104,688 | |||||||
Net income | 140,223 -7.60% | 151,755 54.49% | 98,232 -278.32% | |||||||
Dividends | (31,133) | (22,642) | (20,378) | |||||||
Dividend yield | 0.69% | 0.49% | 0.39% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 31,727 | 22,272 | 20,997 | |||||||
Long-term debt | 693,128 | 678,635 | 683,515 | |||||||
Deferred revenue | 1,604 | |||||||||
Other long-term liabilities | 1,593 | 11,252 | 49,498 | |||||||
Net debt | 424,642 | 364,761 | 465,368 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 214,095 | 196,141 | 114,510 | |||||||
CAPEX | (11,349) | (27,231) | (15,158) | |||||||
Cash from investing activities | (101,390) | (45,432) | (252,346) | |||||||
Cash from financing activities | (146,505) | (62,430) | (90,746) | |||||||
FCF | 56,834 | 199,294 | 8,017 | |||||||
Balance | ||||||||||
Cash | 298,081 | 335,525 | 233,230 | |||||||
Long term investments | 2,132 | 621 | 5,914 | |||||||
Excess cash | 229,790 | 269,180 | 187,654 | |||||||
Stockholders' equity | 773,510 | 661,778 | 497,535 | |||||||
Invested Capital | 1,172,765 | 1,033,128 | 1,012,932 | |||||||
ROIC | 16.34% | 14.88% | 13.30% | |||||||
ROCE | 15.36% | 14.84% | 10.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,321 | 11,321 | 11,321 | |||||||
Price | 400.00 -1.96% | 408.00 -10.72% | 457.00 20.58% | |||||||
Market cap | 4,528,387 -1.96% | 4,618,955 -10.72% | 5,173,682 20.58% | |||||||
EV | 4,953,030 | 4,983,717 | 5,639,051 | |||||||
EBITDA | 266,934 | 237,934 | 166,683 | |||||||
EV/EBITDA | 18.56 | 20.95 | 33.83 | |||||||
Interest | 31,638 | 14,123 | 9,048 | |||||||
Interest/NOPBT | 14.36% | 7.16% | 6.98% |