Jetpak Top Holding AB (publ)

    Jetpak Top Holding AB (publ)

    SSTO:JETPAK
    - -
    SEK
    - -
    - -
    15.82P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    57.22
    59.29
    984.18
    498.5
    69.87
    73.55
    83.38
    100.01
    94.82
    100.03
    Basic EPS, GAAP
    3.33
    -11.5
    37.2
    8.42
    5.6
    3.69
    5.85
    7.13
    3.23
    6.57
    Free Cash Flow per Basic Share
    1.43
    -0.52
    16.7
    19.22
    4.87
    6.13
    6.67
    9.72
    9.88
    4.52
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.72
    -0.26
    63.25
    43.82
    11.48
    15.11
    20.96
    27.77
    31
    35.57
    Tangible Book Value per Share
    -22.73
    -34.59
    -506.91
    -110.07
    -8.78
    -12.33
    -5.33
    2.05
    4.55
    7.1
    Basic Weighted Avg Shares
    12
    12
    1
    2
    12
    12
    12
    12
    12
    12
    Sales/Revenue/Turnover
    677
    702
    756
    806
    838
    883
    1,001
    1,219
    1,156
    1,218
    Operating Margin (%)
    5.05
    -17.01
    8.08
    8.23
    10.82
    8.26
    10.23
    9.98
    5.45
    8.93
    Depreciation Expense
    23
    132
    9
    9
    31
    31
    35
    37
    94
    98
    Net Income, GAAP
    39
    -134
    52
    14
    67
    44
    70
    87
    39
    80
    Effective Tax Rate (%)
    20.7
    - -
    15.72
    16.11
    17.82
    25.11
    21.83
    19.53
    33.74
    20.21
    Profit Margin (%)
    5.82
    -19.15
    6.88
    1.69
    8.02
    5.02
    7.02
    7.13
    3.41
    6.57
    Working Capital
    -57
    -11
    -9
    -11
    38
    -21
    -76
    142
    188
    219
    LT Debt
    182
    376
    365
    162
    190
    208
    79
    186
    181
    182
    Total Equity
    523
    287
    301
    536
    613
    615
    716
    844
    860
    911
    Return on Invested Capital (%)
    - -
    - -
    7.34
    7.75
    9.49
    6.32
    8.52
    9.42
    3.86
    7.89
    Return on Capital (%)
    - -
    - -
    18.35
    12.13
    24.82
    13.13
    16.81
    18.21
    8.33
    15.49
    Return on Common Equity (%)
    - -
    - -
    - -
    22.8
    64.44
    27.77
    32.45
    29.46
    10.99
    20.37

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    24
    30
    27
    LT Borrowings
    115
    115
    115
    LT Finance Leases
    63
    69
    67
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    1,166
    1,181
    1,267

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    411
    412
    410
    Cash, Cash Equivalents & STI
    205
    188
    198
    Accounts Receivable, Net
    162
    181
    166
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    226
    208
    191
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    24
    30
    27
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.17%
    1.94%
    Free Cash Flow
    - -
    34.49%
    1.7%
    Net Income, GAAP
    - -
    77.46%
    -54.7%
    Sales/Revenue/Turnover
    - -
    7.87%
    -5.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    292
    316
    301
    311
    1,219
    2023
    309
    290
    277
    290
    1,156
    2024
    301
    319
    309
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.8
    1.88
    1.74
    - -
    7.13
    2023
    2.03
    -2.09
    1.25
    - -
    3.23
    2024
    1.15
    1.82
    1.56
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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