View Future GrowthABAS Protect 과거 순이익 실적과거 기준 점검 0/6ABAS Protect 의 수입은 연평균 -66.7%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 1.6%의 비율로 증가했습니다. 매출은 연평균 8%의 비율로 감소해 왔습니다.핵심 정보-66.74%순이익 성장률-68.48%주당순이익(EPS) 성장률Metals and Mining 산업 성장률8.62%매출 성장률-8.05%자기자본이익률-9.51%순이익률-4.11%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr19.8m (down 2.9% from 1Q 2025). Net income: kr115.0k (down 64% from 1Q 2025). Profit margin: 0.6% (down from 1.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.공시 • Apr 23ABAS Protect AB to Report Q1, 2026 Results on May 22, 2026ABAS Protect AB announced that they will report Q1, 2026 results on May 22, 2026공시 • Jan 28ABAS Protect AB to Report Fiscal Year 2025 Results on Feb 26, 2026ABAS Protect AB announced that they will report fiscal year 2025 results on Feb 26, 2026Reported Earnings • Nov 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr20.4m (down 27% from 3Q 2024). Net loss: kr945.0k (down 160% from profit in 3Q 2024).공시 • Oct 23ABAS Protect AB to Report Q3, 2025 Results on Nov 21, 2025ABAS Protect AB announced that they will report Q3, 2025 results on Nov 21, 2025Reported Earnings • Aug 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr22.9m (down 12% from 2Q 2024). Net loss: kr204.0k (down 132% from profit in 2Q 2024).모든 업데이트 보기Recent updatesReported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr19.8m (down 2.9% from 1Q 2025). Net income: kr115.0k (down 64% from 1Q 2025). Profit margin: 0.6% (down from 1.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.공시 • Apr 23ABAS Protect AB to Report Q1, 2026 Results on May 22, 2026ABAS Protect AB announced that they will report Q1, 2026 results on May 22, 2026공시 • Jan 28ABAS Protect AB to Report Fiscal Year 2025 Results on Feb 26, 2026ABAS Protect AB announced that they will report fiscal year 2025 results on Feb 26, 2026Board Change • Dec 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr20.4m (down 27% from 3Q 2024). Net loss: kr945.0k (down 160% from profit in 3Q 2024).공시 • Oct 23ABAS Protect AB to Report Q3, 2025 Results on Nov 21, 2025ABAS Protect AB announced that they will report Q3, 2025 results on Nov 21, 2025Reported Earnings • Aug 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr22.9m (down 12% from 2Q 2024). Net loss: kr204.0k (down 132% from profit in 2Q 2024).공시 • Jul 24ABAS Protect AB to Report Q2, 2025 Results on Aug 22, 2025ABAS Protect AB announced that they will report Q2, 2025 results on Aug 22, 2025Reported Earnings • May 24First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr20.4m (up 3.7% from 1Q 2024). Net income: kr319.0k (up 6.7% from 1Q 2024). Profit margin: 1.6% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue.공시 • Apr 24ABAS Protect AB to Report Q1, 2025 Results on May 22, 2025ABAS Protect AB announced that they will report Q1, 2025 results on May 22, 2025New Risk • Mar 09New major risk - Revenue and earnings growthEarnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Market cap is less than US$10m (kr62.9m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).공시 • Jan 27ABAS Protect AB to Report Fiscal Year 2024 Final Results on Feb 25, 2025ABAS Protect AB announced that they will report fiscal year 2024 final results on Feb 25, 2025Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr27.8m (up 8.4% from 3Q 2023). Net income: kr1.58m (down 33% from 3Q 2023). Profit margin: 5.7% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses.공시 • Oct 17ABAS Protect AB to Report Q3, 2024 Results on Nov 15, 2024ABAS Protect AB announced that they will report Q3, 2024 results on Nov 15, 2024New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr65.7m market cap, or US$6.41m). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr26.2m (down 16% from 2Q 2023). Net income: kr629.0k (down 67% from 2Q 2023). Profit margin: 2.4% (down from 6.2% in 2Q 2023). The decrease in margin was driven by lower revenue.New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Market cap is less than US$10m (kr72.1m market cap, or US$6.85m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).공시 • Jul 25ABAS Protect AB to Report First Half, 2024 Results on Aug 23, 2024ABAS Protect AB announced that they will report first half, 2024 results on Aug 23, 2024Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr11.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 8.5% over the past year.분석 기사 • Jul 04These 4 Measures Indicate That ABAS Protect (NGM:ABAS) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr19.9m (down 1.1% from 1Q 2023). Net income: kr299.0k (up 321% from 1Q 2023). Profit margin: 1.5% (up from 0.4% in 1Q 2023). The increase in margin was driven by lower expenses.공시 • Apr 20ABAS Protect AB, Annual General Meeting, May 17, 2024ABAS Protect AB, Annual General Meeting, May 17, 2024.공시 • Apr 19ABAS Protect AB to Report Q1, 2024 Results on May 17, 2024ABAS Protect AB announced that they will report Q1, 2024 results on May 17, 2024Reported Earnings • Feb 26Full year 2023 earnings releasedFull year 2023 results: EPS: kr0.81. Revenue: kr104.3m (up 6.3% from FY 2022). Net income: kr5.18m (down 35% from FY 2022). Profit margin: 5.0% (down from 8.1% in FY 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr12.40, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 9.7% over the past year.공시 • Jan 25ABAS Protect AB to Report Fiscal Year 2023 Results on Feb 23, 2024ABAS Protect AB announced that they will report fiscal year 2023 results on Feb 23, 2024분석 기사 • Jan 06Take Care Before Diving Into The Deep End On ABAS Protect AB (NGM:ABAS)When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 22x, you may consider ABAS...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr11.60, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.5% over the past year.New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr69.9m market cap, or US$6.74m). Minor Risks High level of debt (79% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding).Reported Earnings • Nov 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr25.7m (down 3.8% from 3Q 2022). Net income: kr2.37m (up 70% from 3Q 2022). Profit margin: 9.2% (up from 5.2% in 3Q 2022).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr11.15, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden.New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr66.0m market cap, or US$6.02m). Minor Risks High level of debt (74% net debt to equity). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin).공시 • Oct 11ABAS Protect AB to Report Q3, 2023 Results on Nov 09, 2023ABAS Protect AB announced that they will report Q3, 2023 results on Nov 09, 2023Reported Earnings • Aug 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr31.4m (up 17% from 2Q 2022). Net income: kr1.92m (up 38% from 2Q 2022). Profit margin: 6.1% (up from 5.2% in 2Q 2022).공시 • Jul 28ABAS Protect AB to Report Q2, 2023 Results on Aug 25, 2023ABAS Protect AB announced that they will report Q2, 2023 results on Aug 25, 2023Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Net income: kr71.0k (up kr71.0k from 1Q 2022).Reported Earnings • Feb 25Full year 2022 earnings releasedFull year 2022 results: Revenue: kr92.4k (down 100% from FY 2021). Net income: kr5.5k (down 100% from FY 2021). Profit margin: 5.9% (down from 6.2% in FY 2021). The decrease in margin was driven by lower revenue.공시 • Jan 25ABAS Protect AB to Report Fiscal Year 2022 Results on Feb 23, 2023ABAS Protect AB announced that they will report fiscal year 2022 results on Feb 23, 2023매출 및 비용 세부 내역ABAS Protect가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NGM:ABAS 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 2687-437031 Dec 2588-338030 Sep 2587-340030 Jun 2594040031 Mar 2598140031 Dec 2497141030 Sep 24101337030 Jun 2499437031 Mar 24104537031 Dec 23104537030 Sep 23113545030 Jun 23109443031 Mar 23106640031 Dec 2298835030 Nov 2167423030 Nov 2059221030 Nov 1952021030 Nov 18520210양질의 수익: ABAS 은(는) 현재 수익성이 없습니다.이익 마진 증가: ABAS는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ABAS은 수익성이 없으며 지난 5년 동안 손실이 연평균 66.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ABAS의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ABAS은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(-0.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ABAS는 현재 수익성이 없으므로 자본 수익률이 음수(-9.51%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 22:34종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ABAS Protect AB는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr19.8m (down 2.9% from 1Q 2025). Net income: kr115.0k (down 64% from 1Q 2025). Profit margin: 0.6% (down from 1.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
공시 • Apr 23ABAS Protect AB to Report Q1, 2026 Results on May 22, 2026ABAS Protect AB announced that they will report Q1, 2026 results on May 22, 2026
공시 • Jan 28ABAS Protect AB to Report Fiscal Year 2025 Results on Feb 26, 2026ABAS Protect AB announced that they will report fiscal year 2025 results on Feb 26, 2026
Reported Earnings • Nov 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr20.4m (down 27% from 3Q 2024). Net loss: kr945.0k (down 160% from profit in 3Q 2024).
공시 • Oct 23ABAS Protect AB to Report Q3, 2025 Results on Nov 21, 2025ABAS Protect AB announced that they will report Q3, 2025 results on Nov 21, 2025
Reported Earnings • Aug 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr22.9m (down 12% from 2Q 2024). Net loss: kr204.0k (down 132% from profit in 2Q 2024).
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr19.8m (down 2.9% from 1Q 2025). Net income: kr115.0k (down 64% from 1Q 2025). Profit margin: 0.6% (down from 1.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
공시 • Apr 23ABAS Protect AB to Report Q1, 2026 Results on May 22, 2026ABAS Protect AB announced that they will report Q1, 2026 results on May 22, 2026
공시 • Jan 28ABAS Protect AB to Report Fiscal Year 2025 Results on Feb 26, 2026ABAS Protect AB announced that they will report fiscal year 2025 results on Feb 26, 2026
Board Change • Dec 22No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 24Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr20.4m (down 27% from 3Q 2024). Net loss: kr945.0k (down 160% from profit in 3Q 2024).
공시 • Oct 23ABAS Protect AB to Report Q3, 2025 Results on Nov 21, 2025ABAS Protect AB announced that they will report Q3, 2025 results on Nov 21, 2025
Reported Earnings • Aug 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr22.9m (down 12% from 2Q 2024). Net loss: kr204.0k (down 132% from profit in 2Q 2024).
공시 • Jul 24ABAS Protect AB to Report Q2, 2025 Results on Aug 22, 2025ABAS Protect AB announced that they will report Q2, 2025 results on Aug 22, 2025
Reported Earnings • May 24First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: kr20.4m (up 3.7% from 1Q 2024). Net income: kr319.0k (up 6.7% from 1Q 2024). Profit margin: 1.6% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue.
공시 • Apr 24ABAS Protect AB to Report Q1, 2025 Results on May 22, 2025ABAS Protect AB announced that they will report Q1, 2025 results on May 22, 2025
New Risk • Mar 09New major risk - Revenue and earnings growthEarnings have declined by 0.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 0.8% per year over the past 5 years. Market cap is less than US$10m (kr62.9m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin).
공시 • Jan 27ABAS Protect AB to Report Fiscal Year 2024 Final Results on Feb 25, 2025ABAS Protect AB announced that they will report fiscal year 2024 final results on Feb 25, 2025
Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr27.8m (up 8.4% from 3Q 2023). Net income: kr1.58m (down 33% from 3Q 2023). Profit margin: 5.7% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses.
공시 • Oct 17ABAS Protect AB to Report Q3, 2024 Results on Nov 15, 2024ABAS Protect AB announced that they will report Q3, 2024 results on Nov 15, 2024
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr65.7m market cap, or US$6.41m). Minor Risk Shareholders have been diluted in the past year (10% increase in shares outstanding).
Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr26.2m (down 16% from 2Q 2023). Net income: kr629.0k (down 67% from 2Q 2023). Profit margin: 2.4% (down from 6.2% in 2Q 2023). The decrease in margin was driven by lower revenue.
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Market cap is less than US$10m (kr72.1m market cap, or US$6.85m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding).
공시 • Jul 25ABAS Protect AB to Report First Half, 2024 Results on Aug 23, 2024ABAS Protect AB announced that they will report first half, 2024 results on Aug 23, 2024
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr11.50, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 8.5% over the past year.
분석 기사 • Jul 04These 4 Measures Indicate That ABAS Protect (NGM:ABAS) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr19.9m (down 1.1% from 1Q 2023). Net income: kr299.0k (up 321% from 1Q 2023). Profit margin: 1.5% (up from 0.4% in 1Q 2023). The increase in margin was driven by lower expenses.
공시 • Apr 20ABAS Protect AB, Annual General Meeting, May 17, 2024ABAS Protect AB, Annual General Meeting, May 17, 2024.
공시 • Apr 19ABAS Protect AB to Report Q1, 2024 Results on May 17, 2024ABAS Protect AB announced that they will report Q1, 2024 results on May 17, 2024
Reported Earnings • Feb 26Full year 2023 earnings releasedFull year 2023 results: EPS: kr0.81. Revenue: kr104.3m (up 6.3% from FY 2022). Net income: kr5.18m (down 35% from FY 2022). Profit margin: 5.0% (down from 8.1% in FY 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr12.40, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 9.7% over the past year.
공시 • Jan 25ABAS Protect AB to Report Fiscal Year 2023 Results on Feb 23, 2024ABAS Protect AB announced that they will report fiscal year 2023 results on Feb 23, 2024
분석 기사 • Jan 06Take Care Before Diving Into The Deep End On ABAS Protect AB (NGM:ABAS)When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 22x, you may consider ABAS...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr11.60, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.5% over the past year.
New Risk • Dec 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr69.9m market cap, or US$6.74m). Minor Risks High level of debt (79% net debt to equity). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (10% increase in shares outstanding).
Reported Earnings • Nov 13Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr25.7m (down 3.8% from 3Q 2022). Net income: kr2.37m (up 70% from 3Q 2022). Profit margin: 9.2% (up from 5.2% in 3Q 2022).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr11.15, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden.
New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr66.0m market cap, or US$6.02m). Minor Risks High level of debt (74% net debt to equity). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin).
공시 • Oct 11ABAS Protect AB to Report Q3, 2023 Results on Nov 09, 2023ABAS Protect AB announced that they will report Q3, 2023 results on Nov 09, 2023
Reported Earnings • Aug 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr31.4m (up 17% from 2Q 2022). Net income: kr1.92m (up 38% from 2Q 2022). Profit margin: 6.1% (up from 5.2% in 2Q 2022).
공시 • Jul 28ABAS Protect AB to Report Q2, 2023 Results on Aug 25, 2023ABAS Protect AB announced that they will report Q2, 2023 results on Aug 25, 2023
Reported Earnings • May 28First quarter 2023 earnings releasedFirst quarter 2023 results: Net income: kr71.0k (up kr71.0k from 1Q 2022).
Reported Earnings • Feb 25Full year 2022 earnings releasedFull year 2022 results: Revenue: kr92.4k (down 100% from FY 2021). Net income: kr5.5k (down 100% from FY 2021). Profit margin: 5.9% (down from 6.2% in FY 2021). The decrease in margin was driven by lower revenue.
공시 • Jan 25ABAS Protect AB to Report Fiscal Year 2022 Results on Feb 23, 2023ABAS Protect AB announced that they will report fiscal year 2022 results on Feb 23, 2023