Absolent
ABSO.STAbsolent Air Care Group AB (publ) Price (ABSO.ST)
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Shares Outstanding
11,341,607
(0.1823)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186,488,000 | 189,824,000 | 209,684,000 | 272,471,000 | 399,130,000 | 411,453,000 | 491,527,000 | 643,758,000 | 1,038,351,000 | 895,860,000 | 1,029,807,000 | 1,339,321,000 | 1,408,464,000 | 1,400,199,000 |
| Net Income | 6,239,000 | 10,408,000 | 17,438,000 | 20,638,000 | 57,149,000 | 63,916,000 | 64,359,000 | 97,431,000 | 74,074,000 | -55,086,000 | 98,232,000 | 151,755,000 | 140,223,000 | 143,917,000 |
| FCF USD | 24,056,000 | 29,322,000 | 35,613,000 | 35,775,000 | 10,970,000 | 41,247,000 | 79,732,000 | 75,537,000 | 57,750,000 | 40,504,000 | 99,352,000 | 168,910,000 | 192,483,000 | 111,060,000 |
| OCF USD | 27,324,000 | 31,359,000 | 42,307,000 | 47,536,000 | 49,518,000 | 49,357,000 | 89,034,000 | 92,074,000 | 126,084,000 | 54,447,000 | 114,510,000 | 196,141,000 | 214,095,000 | 146,106,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.18 | 1.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 2.67 | -20.58 | 4.59 | 2.76 | 4.02 | 2.27 |
| D/E | 0.39 | 1.25 | 0.96 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.71 | 1.69 | 1.18 | 0.91 | 0.74 | 0.53 |
| CA/CL | 1.78 | 1.82 | 2.70 | 2.22 | 2.57 | 3.01 | 2.53 | 3.15 | 2.48 | 5.43 | 2.61 | 2.42 | 2.64 | 2.95 |
| TA/TL | 1.31 | 1.42 | 1.62 | 2.70 | 3.64 | 4.08 | 3.37 | 3.92 | 1.71 | 1.44 | 1.57 | 1.71 | 1.92 | 2.28 |
| Total Debt | 13,800,000 | 50,570,000 | 53,333,000 | 9,667,000 | 1,007,000 | 447,000 | 349,000 | 225,000 | 303,546,000 | 581,749,000 | 625,328,000 | 628,653,000 | 594,942,000 | 496,781,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.41% | 9.93% | 14.12% | 19.93% | 33.35% | 28.43% | 23.71% | 26.14% | 9.13% | -4.48% | 8.52% | 12.45% | 11.65% | 10.43% |
| ROE | 17.60% | 25.76% | 31.51% | 19.69% | 34.56% | 29.92% | 24.23% | 27.16% | 17.34% | -16.02% | 18.53% | 21.86% | 17.40% | 15.25% |
| ROA | 0.00% | 136.08% | 21.79% | 22.10% | 32.32% | 27.87% | 22.68% | 24.91% | 10.84% | -2.77% | 9.03% | 13.21% | 8.35% | 12.21% |
| NM % | 3.35% | 5.48% | 8.32% | 7.57% | 14.32% | 15.53% | 13.09% | 15.13% | 7.13% | -6.15% | 9.54% | 11.33% | 9.96% | 10.28% |
| FCF / R% | 0.00% | 15.45% | 16.98% | 13.13% | 2.75% | 10.02% | 16.22% | 11.73% | 5.56% | 4.52% | 9.65% | 12.61% | 13.67% | 7.93% |
| FCF / NI% | 12.90% | 15.45% | 113.36% | 97.16% | 14.88% | 52.29% | 93.14% | 62.96% | 51.96% | -129.89% | 75.53% | 76.78% | 137.27% | 54.19% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.00 | 0.00 | 0.32 | 0.43 | 0.47 | 0.00 | 0.00 | 0.46 | 0.48 | 0.46 | 0.52 | 0.60 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.60 | 1.00 | 1.73 | 1.91 | 5.05 | 5.65 | 5.68 | 8.61 | 6.54 | -4.87 | 8.68 | 13.40 | 12.39 | 12.69 |
| SPS | 17.85 | 18.16 | 20.85 | 25.18 | 35.26 | 36.34 | 43.42 | 56.86 | 91.72 | 79.13 | 90.96 | 118.30 | 124.41 | 123.46 |
| OCPS | 2.61 | 3.00 | 4.21 | 4.39 | 4.37 | 4.36 | 7.86 | 8.13 | 11.14 | 4.81 | 10.11 | 17.33 | 18.91 | 12.88 |
| FCPS | 2.30 | 2.81 | 3.54 | 3.31 | 0.97 | 3.64 | 7.04 | 6.67 | 5.10 | 3.58 | 8.78 | 14.92 | 17.00 | 9.79 |
| BVPS | 3.45 | 3.94 | 5.50 | 9.69 | 14.61 | 18.87 | 23.46 | 31.68 | 37.72 | 30.37 | 46.82 | 61.33 | 71.20 | 83.20 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.60 | 1.00 | 1.73 | 1.91 | 5.05 | 5.65 | 5.68 | 8.61 | 6.54 | -4.87 | 8.68 | 13.40 | 12.39 | 12.69 |
| CAGR-SPS | 17.85 | 18.16 | 20.85 | 25.18 | 35.26 | 36.34 | 43.42 | 56.86 | 91.72 | 79.13 | 90.96 | 118.30 | 124.41 | 123.46 |
| CAGR-OCPS | 2.61 | 3.00 | 4.21 | 4.39 | 4.37 | 4.36 | 7.86 | 8.13 | 11.14 | 4.81 | 10.11 | 17.33 | 18.91 | 12.88 |
| CAGR-FCPS | 2.30 | 2.81 | 3.54 | 3.31 | 0.97 | 3.64 | 7.04 | 6.67 | 5.10 | 3.58 | 8.78 | 14.92 | 17.00 | 9.79 |
| CAGR-BVPS | 3.45 | 3.94 | 5.50 | 9.69 | 14.61 | 18.87 | 23.46 | 31.68 | 37.72 | 30.37 | 46.82 | 61.33 | 71.20 | 83.20 |