Prebona AB (publ)

PREBON KA

PREBON KAPrebona AB (publ)

AKTIE TORGET

3.60

SEK

- -

-0.25EPS Dil.

-14.40P/E

97.20MMarket Cap

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Prebona AB (publ)

PREBON:KA

(AKTIE TORGET)

Recent

price

3.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	0.01	0.07	0.11	0.1	0.3	0.07	0.13	0.31	0.28	Revenue per Share
-9.88	-0.2	-0.4	-0.37	-0.39	-0.42	-0.2	-0.26	-0.3	-0.22	-0.25	Basic EPS, GAAP
-7.93	-0.09	-0.48	-0.4	-0.56	-0.53	-0.46	-0.51	-0.48	-0.26	-0.39	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.07	-0.07	-0.47	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	Book Value per Share
0.02	0.44	0.21	-0.07	-0.2	-0.25	-0.26	0.01	-0.21	-0.36	-0.33	Tangible Book Value per Share
- -	14	15	16	17	20	22	25	26	27	27	Basic Weighted Avg Shares
- -	- -	- -	1	2	2	7	2	3	8	8	Sales/Revenue/Turnover
- -	-4,006.45	-3,989.81	-519.41	-351.26	-388.77	-54.76	-332.98	-211.45	-53.86	-68.23	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	Depreciation Expense
-1	-3	-6	-6	-7	-9	-4	-7	-8	-6	-7	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	-4,012.44	-3,992.71	-526.04	-365.77	-443.35	-67.11	-371.68	-240.93	-70.28	-87.83	Profit Margin (%)
- -	6	3	2	1	-3	-3	4	2	1	1	Working Capital
- -	- -	- -	2	2	2	2	3	8	11	4	LT Debt
2	8	5	2	- -	-1	1	10	6	2	3	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	-825.74	-916.16	-421.2	-552.22	-620.6	-453.64	-503.84	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	84.7%	158.18%
Net Income, GAAP	- -	4.69%	-24.69%
Free Cash Flow	- -	-2.41%	-43.2%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	135.25%	-60.68%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Prebona AB (publ) manufactures and sells environmental and functional products in Sweden. The company offers solutions in the field of aircare, surfacecare, healthcare, and agricare. Its products include Prebona OdorControl to eliminate unpleasant smells; Prebona surface protection solutions to protect and preserve exposed and exterior surfaces from decay and environmental impact; and Prebona surface disinfection to provide safe and hygienic environment in private areas and in public spaces, such as hotels, fitness centers, production facilities, restaurants, public transport, and other areas. The company also provides Prebona agricultural application solutions to promote plant-hydration, growth, and improved soil health; and Prebona health care to develop solutions based on care, including substance against antibiotic resistance. It serves construction and building materials, automotive and transportation, household and cleaning, textiles and apparel, healthcare and hygiene, agriculture, and horticulture, as well as food, cosmetics, and pharmaceutical industries. Prebona AB (publ) was incorporated in 2011 and is based in Simrishamn, Sweden.

	Sep'23	Dec'23	Mar'24
Total Current Assets	4	6	6
Accounts Receivable, Net	1	2	3
Cash, Cash Equivalents & STI	- -	2	1
Inventories	1	1	1
Total Current Liabilities	3	5	5
Payables & Accruals	1	1	2
ST Debt	2	3	3
Deferred Revenue	- -	- -	- -

2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	0.01	0.07	0.11	0.1	0.3	0.07	0.13	0.31	0.28	Revenue per Share
-9.88	-0.2	-0.4	-0.37	-0.39	-0.42	-0.2	-0.26	-0.3	-0.22	-0.25	Basic EPS, GAAP
-7.93	-0.09	-0.48	-0.4	-0.56	-0.53	-0.46	-0.51	-0.48	-0.26	-0.39	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
0.07	-0.07	-0.47	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	Book Value per Share
0.02	0.44	0.21	-0.07	-0.2	-0.25	-0.26	0.01	-0.21	-0.36	-0.33	Tangible Book Value per Share
- -	14	15	16	17	20	22	25	26	27	27	Basic Weighted Avg Shares
- -	- -	- -	1	2	2	7	2	3	8	8	Sales/Revenue/Turnover
- -	-4,006.45	-3,989.81	-519.41	-351.26	-388.77	-54.76	-332.98	-211.45	-53.86	-68.23	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	Depreciation Expense
-1	-3	-6	-6	-7	-9	-4	-7	-8	-6	-7	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	-4,012.44	-3,992.71	-526.04	-365.77	-443.35	-67.11	-371.68	-240.93	-70.28	-87.83	Profit Margin (%)
- -	6	3	2	1	-3	-3	4	2	1	1	Working Capital
- -	- -	- -	2	2	2	2	3	8	11	4	LT Debt
2	8	5	2	- -	-1	1	10	6	2	3	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	-825.74	-916.16	-421.2	-552.22	-620.6	-453.64	-503.84	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	-0.07	-0.07	-0.07	-0.1	-0.3
2023	-0.02	-0.06	-0.08	-0.06	-0.22
2024	-0.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1	1	1	1	3
2023	3	2	1	2	8
2024	2	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	2	3	3
LT Borrowings	4	11	4
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	26	27	27
Market Capitalization	107	105	89