Northbaze Group AB (publ)

    Northbaze Group AB (publ)

    SSTO:NBZ
    - -
    SEK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    7.43
    7.24
    6.17
    4.5
    1.79
    1.88
    2.16
    1.5
    1.4
    1.36
    1.07
    0.75
    1.24
    1.16
    Basic EPS, GAAP
    -0.17
    0.82
    0.72
    -0.74
    -0.52
    -1.14
    -0.34
    -0.3
    -0.07
    -0.1
    -0.1
    -0.2
    -0.05
    -0.09
    Free Cash Flow per Basic Share
    -2.68
    -0.19
    -0.01
    -0.41
    -0.51
    -0.46
    -0.58
    -0.17
    -0.16
    0.1
    -0.06
    0.02
    0.15
    0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.04
    0.91
    0.82
    -0.64
    -0.42
    -0.99
    -1.19
    -0.87
    -0.81
    0.15
    0.15
    0.15
    0.14
    0.11
    Tangible Book Value per Share
    2.73
    2.71
    3.28
    2.41
    1.33
    0.6
    0.38
    0.28
    0.17
    0.12
    0.02
    -0.07
    -0.04
    -0.05
    Basic Weighted Avg Shares
    7
    11
    11
    11
    25
    19
    44
    80
    98
    98
    157
    157
    187
    256
    Sales/Revenue/Turnover
    52
    81
    70
    51
    46
    36
    96
    120
    137
    133
    168
    118
    231
    296
    Operating Margin (%)
    0.91
    12.16
    11.77
    -12.12
    -30.57
    -57.66
    -15.45
    -18.37
    -3.97
    -3.77
    -7.85
    -20.53
    -1.19
    -4.05
    Depreciation Expense
    1
    1
    2
    2
    2
    8
    5
    8
    8
    8
    18
    27
    15
    16
    Net Income, GAAP
    -1
    9
    8
    -8
    -13
    -22
    -15
    -24
    -7
    -10
    -15
    -31
    -10
    -22
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2.32
    11.26
    11.7
    -16.4
    -29.28
    -60.41
    -15.95
    -20.24
    -5.28
    -7.63
    -9.11
    -26.5
    -4.3
    -7.58
    Working Capital
    17
    28
    35
    24
    30
    10
    11
    14
    19
    6
    5
    -30
    -18
    -22
    LT Debt
    - -
    - -
    - -
    - -
    - -
    2
    - -
    - -
    9
    - -
    1
    9
    17
    15
    Total Equity
    22
    34
    42
    34
    41
    19
    44
    55
    45
    35
    95
    63
    85
    73
    Return on Invested Capital (%)
    - -
    35.02
    21.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    173.06
    84.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    84.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -79.99
    -132.34
    -39.56
    -86.99

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    15
    22
    24
    LT Borrowings
    10
    10
    10
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    244
    271
    271
    Market Capitalization
    32
    48
    40

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    102
    78
    89
    Cash, Cash Equivalents & STI
    36
    17
    21
    Accounts Receivable, Net
    29
    26
    31
    Inventories
    31
    30
    27
    Total Current Liabilities
    120
    100
    112
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    22
    24
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.41%
    27.23%
    35.49%
    Free Cash Flow
    390.2%
    61.84%
    790.7%
    Net Income, GAAP
    0.59%
    11.29%
    -68.11%
    Sales/Revenue/Turnover
    23.46%
    20.87%
    96.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    32
    22
    28
    35
    118
    2024
    45
    37
    48
    101
    231
    2025
    59
    89
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    -0.05
    -0.02
    -0.09
    -0.2
    2024
    - -
    - -
    -0.02
    -0.02
    -0.05
    2025
    -0.04
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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