Bredband2 i Skandinavien AB (BRE2) AI Stock Analysis

• Market Cap: kr2.78B
• Dividend Yield: 5.17%
• Average Volume (3M): 2.07M
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.09
• Revenue Growth: 9.75%
• EPS Growth: 12.84%
• Country: SE
• Employees: 240
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 0.03
• Shares Outstanding: 957,095,150
• 10 Day Avg. Volume: 1,317,864
• 30 Day Avg. Volume: 2,067,646
• PEG Ratio: 0.73
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 8.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: kr3.00 ▲(2.74% Upside)

The overall stock score of 66.7 reflects solid financial performance with consistent revenue growth and profitability, despite concerns over debt levels. Technical indicators suggest a bearish trend, but the stock's valuation is reasonable with an attractive dividend yield. The absence of earnings call data and corporate events limits further insights.

Bredband2 i Skandinavien AB Business Overview & Revenue Model

Company Description

Bredband2 i Skandinavien AB (publ) provides data communication and security solutions to individuals and companies in Sweden. The company offers mobile broadband, router, telephony, antivirus, TV, and Internet services, as well as exchange solutions; and operates data centers. It provides fiber connection to approximately 435,500 broadband customers. The company was incorporated in 1989 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Bredband2 generates revenue primarily through subscription fees for its broadband internet services, which include various packages tailored to meet different customer needs. The company also earns money from ancillary services such as mobile communications and digital products like cloud storage and security solutions. A significant portion of its income comes from long-term contracts with customers, providing stable cash flow. Partnerships with local municipalities and infrastructure providers allow Bredband2 to expand its service reach and enhance its offerings, contributing to overall revenue growth. Additionally, marketing promotions and bundling services can attract new customers and increase average revenue per user.

Bredband2 i Skandinavien AB Financial Statement Overview

Summary

Bredband2 i Skandinavien AB demonstrates solid financial health with consistent revenue growth and profitability. The balance sheet shows improved leverage, though debt levels remain a concern. Cash flow generation is strong, supporting the company's operational and strategic initiatives.

Income Statement

The company shows a steady revenue growth rate of 2.27% TTM, with a consistent increase in gross profit margin to 30.52% TTM. Net profit margin is stable at 6.17% TTM, indicating profitability. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, suggesting potential cost management issues.

Balance Sheet

The debt-to-equity ratio has improved slightly to 0.50 TTM, indicating better leverage management. Return on equity is strong at 20.18% TTM, reflecting efficient use of equity. The equity ratio is stable, suggesting a balanced capital structure. However, the overall debt level remains a concern.

Cash Flow

Free cash flow growth is robust at 2.82% TTM, and the free cash flow to net income ratio is healthy at 87.37% TTM, indicating strong cash generation relative to earnings. The operating cash flow to net income ratio is moderate, suggesting room for improvement in operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.81B	1.73B	1.58B	1.53B	1.51B	787.87M
Gross Profit	584.41M	571.48M	398.15M	535.82M	533.49M	258.59M
EBITDA	282.50M	286.65M	263.48M	148.70M	145.56M	115.60M
Net Income	110.98M	109.29M	85.31M	74.19M	81.18M	37.88M
Balance Sheet
Total Assets	1.34B	1.35B	1.29B	1.31B	1.33B	1.15B
Cash, Cash Equivalents and Short-Term Investments	144.91M	128.63M	160.62M	116.89M	125.51M	119.29M
Total Debt	257.01M	283.75M	280.00M	314.11M	328.77M	150.54M
Total Liabilities	777.21M	793.26M	756.47M	778.29M	798.12M	639.13M
Stockholders Equity	563.50M	560.64M	537.49M	530.99M	533.86M	491.57M
Cash Flow
Free Cash Flow	244.58M	218.59M	228.61M	203.66M	201.42M	95.54M
Operating Cash Flow	277.32M	256.21M	256.68M	257.54M	224.59M	115.71M
Investing Cash Flow	-58.00M	-114.55M	-27.95M	-53.87M	-20.02M	-115.09M
Financing Cash Flow	-202.23M	-173.64M	-185.01M	-212.28M	-191.76M	-34.88M

Bredband2 i Skandinavien AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.92
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRE2, the sentiment is Negative. The current price of 2.92 is below the 20-day moving average (MA) of 2.95, below the 50-day MA of 3.05, and above the 200-day MA of 2.46, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BRE2.

Bredband2 i Skandinavien AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEL2.B	―	kr104.09B	24.34	20.60%	4.23%	0.51%	14.15%
TELIA	―	$143.08B	34.33	10.93%	5.45%	-5.76%	-10.05%
BRE2	―	kr2.78B	25.00	―	5.17%	9.75%	12.84%
TALK	―	kr82.01M	6.86	170.13%	―	1.68%	21.44%
SINCH	―	$27.98B	-4.34	-20.55%	―	-0.30%	-3365.84%
TRANS	―	kr511.12M	29.38	3.44%	―	8.67%	-49.01%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%