XSTOBRE2
Market cap169mUSD
Dec 23, Last price
1.96SEK
1D
1.03%
1Q
-2.97%
Jan 2017
92.16%
Name
Bredband2 i Skandinavien AB
Chart & Performance
Profile
Bredband2 i Skandinavien AB (publ) provides data communication and security solutions to individuals and companies in Sweden. The company offers mobile broadband, router, telephony, antivirus, TV, and Internet services, as well as exchange solutions; and operates data centers. It provides fiber connection to approximately 435,500 broadband customers. The company was incorporated in 1989 and is headquartered in Stockholm, Sweden.
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 | 1,579,725 3.16% | 1,531,361 1.29% | 1,511,873 91.89% | |||||||
Cost of revenue | 1,181,574 | 1,157,342 | 1,151,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 398,151 | 374,019 | 360,089 | |||||||
NOPBT Margin | 25.20% | 24.42% | 23.82% | |||||||
Operating Taxes | 23,030 | 11,470 | 3,482 | |||||||
Tax Rate | 5.78% | 3.07% | 0.97% | |||||||
NOPAT | 375,121 | 362,549 | 356,607 | |||||||
Net income | 85,314 14.99% | 74,190 -8.61% | 81,183 114.33% | |||||||
Dividends | (76,568) | (76,568) | (47,855) | |||||||
Dividend yield | 5.26% | 5.90% | 2.31% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 122,190 | 116,337 | 125,927 | |||||||
Long-term debt | 406,135 | 458,544 | 434,945 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 1,000 | ||||||||
Net debt | 367,710 | 457,981 | 435,352 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 256,681 | 257,536 | 224,591 | |||||||
CAPEX | (28,071) | (53,871) | (23,170) | |||||||
Cash from investing activities | (27,948) | (53,870) | (20,016) | |||||||
Cash from financing activities | (185,011) | (212,285) | (191,765) | |||||||
FCF | 344,629 | 365,679 | 127,747 | |||||||
Balance | ||||||||||
Cash | 160,615 | 116,893 | 125,513 | |||||||
Long term investments | 7 | 7 | ||||||||
Excess cash | 81,629 | 40,332 | 49,926 | |||||||
Stockholders' equity | 100,713 | 94,213 | 97,891 | |||||||
Invested Capital | 735,853 | 798,097 | 806,406 | |||||||
ROIC | 48.91% | 45.19% | 52.06% | |||||||
ROCE | 47.41% | 43.52% | 40.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 957,095 | 957,095 | 957,095 | |||||||
Price | 1.52 12.09% | 1.36 -37.22% | 2.16 3.35% | |||||||
Market cap | 1,454,785 12.09% | 1,297,821 -37.22% | 2,067,326 36.33% | |||||||
EV | 1,822,495 | 1,755,802 | 2,503,477 | |||||||
EBITDA | 540,935 | 520,460 | 485,697 | |||||||
EV/EBITDA | 3.37 | 3.37 | 5.15 | |||||||
Interest | 12,353 | 10,772 | 9,666 | |||||||
Interest/NOPBT | 3.10% | 2.88% | 2.68% |