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ABAS Protect AB

ABAS Protect AB

ABAS · ST · Industrials / Building Products & Equipment

9.10SEK-0.20 (-2.15%)

Price History

Full chart

Market Stats

Previous Close9.30
Open7.45
Day Range7.45 – 9.10
52-Week Range6.30 – 10.40
Volume712
Market Cap62.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.19
50-Day Avg8.08
200-Day Avg7.79

About

ABAS Protect AB engages in the design and manufacture of folding, sliding, swing, and personal gates in Sweden. The company also provides turnstile and pedestrian gates; industrial, pronet panel, profence palisade, and high-security fence; mobile sliding and folding gates; and preschool fates and fencing. In addition, the company offers care and maintenance services. The company was founded in 1925 and is based in Tranemo, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Niclas Johansson
  • Employees40
  • HeadquartersGislavedsvägen 3, Tranemo, Sweden, 51493, Sweden
  • Websitehttps://www.abas.se

Leadership

  • Mr. Niclas JohanssonCEO & Director
  • Ms. Maria CarlssonCOO & CFO
  • Mr. Tobias HendenSales & Export Manager

Financials

Income Statement

Currency: SEK2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue51.73M59.23M67.25M89.91M103.98M96.95M88.42M
Growth (%)-+14.51%+13.54%+33.69%+15.66%-6.76%-8.80%
Cost of Revenue28.68M34.27M38.00M48.72M58.34M52.37M49.49M
Gross Profit23.05M24.96M29.25M41.19M45.64M44.57M38.92M
Gross Margin44.56%42.15%43.50%45.81%43.89%45.98%44.02%
Operating Expense22.14M21.77M22.24M31.31M38.88M42.62M41.29M
Operating Income907.00K3.20M7.01M9.88M6.75M1.95M-2.37M
Operating Margin1.75%5.40%10.42%10.99%6.49%2.01%-2.68%
EBITDA1.10M3.03M5.99M11.00M9.91M4.94M467.00K
EBITDA Margin2.12%5.12%8.91%12.24%9.53%5.10%0.53%
Net Income109.00K1.65M4.16M7.27M5.18M734.00K-3.39M
Net Income Margin0.21%2.78%6.19%8.09%4.98%0.76%-3.84%
Interest Expense477.00K424.00K274.00K1.10M1.90M1.51M1.61M
Interest Expense % of Total Revenue0.92%0.72%0.41%1.22%1.83%1.56%1.83%

Balance Sheet

Currency: SEK2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets32.33M32.71M34.68M72.77M79.19M79.63M81.12M
Total Liabilities27.10M25.84M29.14M43.02M39.24M38.66M43.51M
Total Equity5.23M6.88M5.54M29.75M39.95M40.97M37.61M
Cash12.00K31.00K26.00K3.60M281.00K369.00K19.00K
Total Debt17.20M14.51M12.67M24.59M22.79M24.64M28.93M
Net Debt17.19M14.48M12.65M20.98M22.51M24.27M28.91M

Cash Flow

Currency: SEK2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow1.11M1.78M2.27M5.86M2.44M1.85M-1.55M
Investing Cash Flow-900.00K-320.00K5.06M-20.05M-7.18M-2.92M-2.03M
Financing Cash Flow1.07M-1.44M-7.34M17.78M1.16M1.14M3.24M
Capital Expenditure900.00K382.00K70.00K19.19M7.25M3.10M2.15M
Free Cash Flow211.00K1.40M2.20M-13.33M-4.80M-1.25M-3.70M
Dividends Paid--5.50M----
FCF to OCF18.99%78.55%96.92%-227.31%-196.76%-67.39%238.68%
Dividend Paid to FCF--250.00%----

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-0.040.010.300.370.000.040.090.22-0.250.05-0.03-0.13-0.310.020.24
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap62.17M
Enterprise Value91.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.68
Price / Book1.57
EPS-0.24
Book Value5.60
Revenue (TTM)91.93M
Gross Profit (TTM)38.44M
EBITDA2.36M
Profit Margin-1.82%
Operating Margin8.65%
Return on Equity-4.15%
Return on Assets-0.64%
Shares Outstanding7.06M
Shares Float1.03M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%