XSTO
BUY
Market cap3mUSD
May 09, Last price
3.06SEK
1D
3.38%
1Q
-16.39%
IPO
-49.00%
Name
Sweden BuyersClub AB
Chart & Performance
P/E
—
P/S
0.47
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
83m
+57.47%
Net income
-7m
L-30.09%
CFO
-4m
L-35.99%
Profile
Sweden Buyersclub AB operates an e-commerce platform in Sweden. It provides products in homes and households, technology, beauty, toys, pets, and other areas, as well as sells boxes that are based on holidays, seasons, and events. The company was founded in 2015 and is based in Johanneshov, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 82,765 57.47% | 52,560 24.34% | 42,273 47.88% | ||
Cost of revenue | 60,478 | 30,045 | 45,915 | ||
Unusual Expense (Income) | |||||
NOPBT | 22,287 | 22,515 | (3,642) | ||
NOPBT Margin | 26.93% | 42.84% | |||
Operating Taxes | 813 | ||||
Tax Rate | |||||
NOPAT | 22,287 | 22,515 | (4,455) | ||
Net income | (6,795) -30.09% | (9,720) -34.37% | (14,811) 100.05% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,927 | 6,133 | 20,010 | ||
BB yield | -16.31% | -26.69% | -97.69% | ||
| Debt | |||||
Debt current | 1,167 | 816 | 1,650 | ||
Long-term debt | 5,833 | 3,155 | 2,142 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,969 | ||||
Net debt | 3,983 | 10 | (1,995) | ||
| Cash flow | |||||
Cash from operating activities | (3,896) | (6,086) | (9,859) | ||
CAPEX | (4,967) | (3,825) | (3,751) | ||
Cash from investing activities | (4,967) | (3,825) | (4,051) | ||
Cash from financing activities | 7,919 | 8,085 | 17,807 | ||
FCF | 21,007 | 24,259 | (4,491) | ||
| Balance | |||||
Cash | 3,017 | 3,961 | 5,787 | ||
Long term investments | |||||
Excess cash | 1,333 | 3,673 | |||
Stockholders' equity | (81,233) | (70,826) | |||
Invested Capital | 15,140 | 92,814 | 88,191 | ||
ROIC | 41.29% | 24.88% | |||
ROCE | 147.21% | 194.42% | |||
| EV | |||||
Common stock shares outstanding | 12,654 | 8,207 | 6,897 | ||
Price | 3.84 37.14% | 2.80 -5.72% | 2.97 | ||
Market cap | 48,590 111.45% | 22,979 12.19% | 20,483 | ||
EV | 52,573 | 22,989 | 18,487 | ||
EBITDA | 22,287 | 25,310 | (944) | ||
EV/EBITDA | 2.36 | 0.91 | |||
Interest | 610 | 459 | 818 | ||
Interest/NOPBT | 2.74% | 2.04% | |||