| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
| Reserves | 38 | 50 | 89 | 90 | 108 | 125 | 128 | 152 |
| Borrowings | 2 | 6 | 6 | 6 | 1 | 0 | 1 | 1 |
| Other Liabilities | 26 | 24 | 19 | 20 | 26 | 37 | 45 | 47 |
| Total Liabilities | 157 | 171 | 205 | 207 | 226 | 253 | 265 | 291 |
| AssetsFixed Assets | 25 | 22 | 20 | 18 | 17 | 18 | 18 | 18 |
| CWIP | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 |
| Investments | 97 | 103 | 133 | 143 | 160 | 144 | 173 | 200 |
| Other Assets | 35 | 46 | 52 | 46 | 48 | 91 | 73 | 72 |
| Total Assets | 157 | 171 | 205 | 207 | 226 | 253 | 265 | 291 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 27 | 2 | 12 | 34 | 30 | 28 | 33 |
| Cash from Investing | -21 | -27 | -5 | -2 | -5 | -9 | -8 | -17 |
| Cash from Financing | -1 | -1 | 3 | -9 | -28 | -18 | -19 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 25 | 1 | 9 | 32 | 27 | 23 | 30 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
SEKURITIND · NO_BASE
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