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Pegroco Invest AB (publ) (PEGRO-PREF.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 348 | 719 | 1,088 | 1,568 | 2,481 | 59 | 75 |
| Operating profit | SEK m | -8 | 30 | |||||
| Net profit | SEK m | -23 | -88 | -292 | 69 | 85 | -33 | 80 |
| EPS reported | SEK | -0.72 | 1.74 | |||||
| Operating cashflow per share | SEK | -2.23 | -2.23 | |||||
| Capex per share | SEK | 0.08 | 0.08 | |||||
| FCF per share | SEK | -2.30 | -2.30 | |||||
| Free cash flow | SEK m | -106 | -137 | |||||
| Net debt | SEK m | -93 | 4 | |||||
| Book value equity | SEK m | 735 | 753 | |||||
| Book value per share | SEK | 15.91 | 16.09 | |||||
| Number of shares | m | 46.23 | 46.83 | |||||
| DPS (TTM paid) | SEK | 7.10 | 9.50 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.64 | 6.54 | |||||
| P/S LTM | x | 95.16 | 65.45 | |||||
| P/FCF LTM | x | -52.79 | -35.88 | |||||
| EV/EBITDA LTM | x | -418.01 | 237.72 | |||||
| EV/Sales LTM | x | 93.59 | 65.50 | |||||
| Earnings Yield LTM | % | -0.59% | -0.64% | |||||
| FCF Yield | % | -1.89% | -2.79% | |||||
| Quality | ||||||||
| ROE | % | -4.52% | -4.54% | |||||
| ROIC | % | -1.06% | -1.06% | |||||
| Operating margin | % | -14.20% | -14.20% | |||||
| Gross margin | % | -56.22% | -56.22% | |||||
| FCF/Sales | % | -180.26% | -180.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +3140.2% | |||||
| Sales Growth YoY | % | -97.62% | -96.14% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | -53.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.84% | 8.48% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -987.03% | 16.83% | |||||
| FCF/Debt | x | -3.89 | -1.24 | |||||
| Net Debt/EBITDA | x | 7.02 | 7.02 | |||||
| EBIT/Net interest | x | -10.35 | -10.35 | |||||
| Net debt/market cap | % | -1.65% | 0.07% | |||||
| Net debt/Equity | x | -0.13 | 0.00 | |||||
| Gross debt/equity | x | 0.04 | 0.15 | |||||
Company overview
Pegroco Invest AB (publ) is a Swedish private equity and venture capital firm specializing in a comprehensive range of financial services, including bridge financing, mezzanine funding, orchestrating buyouts, facilitating acquisitions, and managing business turnarounds. The firm targets both minority and majority ownership stakes and invests across all stages of company development—from early-stage ventures to mature enterprises. Their investment focus is primarily on unlisted companies, predominantly within Sweden, with a particular emphasis on the energy and clean technology sectors. Pegroco typically allocates between SEK 1 million and SEK 10 million (approximately $0.14 million to $1.40 million) per investment. They seek companies with an enterprise value ranging from SEK 10 million to SEK 500 million (roughly $1.24 million to $61.85 million) and annual revenues between SEK 50 million and SEK 300 million (around $7.02 million to $42.11 million). Established in 2007, Pegroco Invest AB (publ) is headquartered in Göteborg, Sweden, with an additional presence in Stockholm.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pegroco Invest AB (publ) (PEGRO-PREF.ST)
Pegroco Invest AB (publ) is a Swedish private equity and venture capital firm specializing in a comprehensive range of financial services, including bridge financing, mezzanine funding, orchestrating buyouts, facilitating acquisitions, and managing business turnarounds. The firm targets both minority and majority ownership stakes and invests across all stages of company development—from early-stage ventures to mature enterprises. Their investment focus is primarily on unlisted companies, predominantly within Sweden, with a particular emphasis on the energy and clean technology sectors. Pegroco typically allocates between SEK 1 million and SEK 10 million (approximately $0.14 million to $1.40 million) per investment. They seek companies with an enterprise value ranging from SEK 10 million to SEK 500 million (roughly $1.24 million to $61.85 million) and annual revenues between SEK 50 million and SEK 300 million (around $7.02 million to $42.11 million). Established in 2007, Pegroco Invest AB (publ) is headquartered in Göteborg, Sweden, with an additional presence in Stockholm.
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