Why is Bredband2 i Skandinavien AB ?
1
High Management Efficiency with a high ROCE of 18.57%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.16
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.04%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at SEK 277.32 MM
- ROCE(HY) Highest at 20.18%
- NET SALES(Q) Highest at SEK 469.67 MM
5
With ROE of 19.69%, it has a very attractive valuation with a 5.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.88%, its profits have risen by 12.8% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 450.5
How much should you buy?
- Overall Portfolio exposure to Bredband2 i Skandinavien AB should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bredband2 i Skandinavien AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bredband2 i Skandinavien AB
46.88%
0.95
39.89%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
12.16
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.56
Tax Ratio
18.62%
Dividend Payout Ratio
87.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.57%
ROE (avg)
15.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.03
EV to EBIT
19.30
EV to EBITDA
9.98
EV to Capital Employed
5.12
EV to Sales
1.56
PEG Ratio
1.99
Dividend Yield
450.45%
ROCE (Latest)
26.53%
ROE (Latest)
19.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 277.32 MM
ROCE(HY)
Highest at 20.18%
NET SALES(Q)
Highest at SEK 469.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 182.48%
DEBT-EQUITY RATIO
(HY)
Lowest at 19.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 761.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 25.41%
DIVIDEND PER SHARE(HY)
Highest at SEK 25.41
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
Here's what is working for Bredband2 i Skandinavien AB
Operating Cash Flow
Highest at SEK 277.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 469.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 19.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 761.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 25.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at SEK 25.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 182.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bredband2 i Skandinavien AB
Raw Material Cost
Grown by 6.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






