Q3e: Two Freemelt ONE deliveries
The company has previously announced two Freemelt ONE orders, which it expects to deliver in Q3'23. We estimate that this will translate into sales of SEK 10.3m, up 28% y-o-y. We believe costs will remain largely in line with Q2'23 costs, and estimate EBIT of SEK -21m, and ABGSC adj. EBIT of SEK -11m. We also estimate that net income will equal EBIT and expect FCF and NCF of SEK -15m, bringing the cash balance to SEK 45m. On our estimates, the company will need to raise some additional capital towards the end of '24e.
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