XSTOSAXG
Market cap4mUSD
Dec 23, Last price
7.63SEK
1D
-3.66%
1Q
61,432.26%
Jan 2017
70.77%
IPO
-99.77%
Name
Saxlund Group AB
Chart & Performance
Profile
Saxlund Group AB (publ), an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company provides bulk materials handling systems, such as bar feeders, tube feeders, hydraulic rotors, and sliding frames for forest residues, sawmill waste, chips, pellets, sludge, etc.; combustion systems; fixed and transportable heating plants; and purification products, including scrubbers, lamella or tubes, wet electrostatic precipitators (WESP), filter cassettes, hose filters, ESP electrostatic precipitators, injection of lime and activated carbon, and cyclones, as well as plant operator training. It serves electricity; heat and power production; wood and forest; water and waste management; process, recycling, and mining; and other industries. The company was formerly known as Pilum AB (publ.) and changed its name to Saxlund Group AB (publ) in July 2017. Saxlund Group AB (publ) is headquartered in Nacka, 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 | 308,128 23.23% | 250,037 -3.02% | 257,821 60.60% | |||||||
Cost of revenue | 236,392 | 170,093 | 196,720 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,736 | 79,944 | 61,101 | |||||||
NOPBT Margin | 23.28% | 31.97% | 23.70% | |||||||
Operating Taxes | 3,295 | (4,097) | 3,307 | |||||||
Tax Rate | 4.59% | 5.41% | ||||||||
NOPAT | 68,441 | 84,041 | 57,794 | |||||||
Net income | (26,675) 161.39% | (10,205) -582.05% | 2,117 -107.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 924 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,177 | 24,078 | 2,947 | |||||||
Long-term debt | 9,811 | 8,770 | 10,424 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,026 | 18,824 | 12,046 | |||||||
Net debt | 36,462 | 28,206 | 5,903 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,286) | (10,817) | (14,898) | |||||||
CAPEX | (1,542) | (4,872) | (3,680) | |||||||
Cash from investing activities | (1,542) | (1,457) | (3,680) | |||||||
Cash from financing activities | 5,834 | 9,076 | 12,597 | |||||||
FCF | 90,343 | 48,064 | 61,350 | |||||||
Balance | ||||||||||
Cash | 3,526 | 4,466 | 7,290 | |||||||
Long term investments | 176 | 178 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (200,854) | (175,519) | (168,656) | |||||||
Invested Capital | 262,599 | 261,566 | 229,861 | |||||||
ROIC | 26.11% | 34.20% | 25.28% | |||||||
ROCE | 116.18% | 92.91% | 99.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 824,220 | 641,056 | 625,696 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 75,869 | 81,868 | 62,428 | |||||||
EV/EBITDA | ||||||||||
Interest | 6,011 | 3,531 | 1,284 | |||||||
Interest/NOPBT | 8.38% | 4.42% | 2.10% |