Assets
Eezy's long-term assets are likely to remain stable, driven by the company's strategic focus on expanding its franchise network and investing in digitalization and technology. However, the company's short-term assets may be impacted by the current economic uncertainty, potentially leading to a decrease in cash and cash equivalents. Overall, Eezy's total assets and investments are expected to grow in line with the company's strategic objectives, but the pace of growth may be influenced by the company's ability to manage its working capital and maintain a healthy cash flow.
Account Receivables
The accounts receivable for Q2 2026 is 21.6 million Euros, and for Q2 2027 (e) it is 20.7 million Euros. The expected change in one year is a decrease of 0.9 million Euros, which translates to a percentage decrease of approximately 4.2%. The change in Accounts receivable from 2025 to 2026 is a decrease of 0.5 million Euros, which is a 2.9% decrease. The change from 2026 to 2027 is a decrease of 0.4 million Euros, which is a 2.3% decrease. The year-end values for Accounts receivable are 17.6 million Euros in 2025, 17.1 million Euros in 2026, and 16.7 million Euros in 2027.
The realised value for Q2 2026 is 6.6 million Euros, while the predicted value for Q2 2027 (e) is 5.5 million Euros. The expected change in one year is a decrease of 1.1 million Euros, which translates to a percentage decrease of approximately 16.7%. Eezy Cash is expected to increase by 6.4 million Euros from 2025 to 2026, which is a 155.56% change. From 2026 to 2027, Eezy Cash is predicted to decrease by 3.4 million Euros, representing a -32.38% change. The year-end values for Cash are 4.1 million Euros in 2025, 10.5 million Euros in 2026, and 7.1 million Euros in 2027.
Shareholders Equity
The company's Shareholders Equity has demonstrated a moderate increase, primarily driven by the issuance of new shares through a capital increase, which has injected fresh capital into the business. This influx of capital has been partially offset by a decrease in retained earnings, reflecting the company's net losses over the period. The overall trend suggests a strengthening of the company's financial position, albeit with some volatility in retained earnings.
The value of Eezy Equity at the end of Q2 2026 is 110.8 million Euros, and the predicted value at the end of Q2 2027 (e) is 111.0 million Euros. The expected change in one year is 0.2 million Euros, which is a 0.18% increase. The expected change in Equity from 2025 to 2026 is 7.8 million Euros, representing a 7.6% increase. From 2026 to 2027, the expected change is a 0.4 million Euros decrease, or a 0.4% decrease. The year-end values for Equity are 103.4 million Euros in 2025, 111.2 million Euros in 2026, and 110.8 million Euros in 2027.
*Future dividents are not included in predictionDebt
Eezy Oyj's long-term debt appears manageable, with a stable cash flow and a moderate increase in debt levels, suggesting that the company is effectively managing its capital structure. However, the short-term debt levels have increased significantly, indicating a potential liquidity risk that may impact the company's ability to meet its near-term obligations. The gearing ratio and equity ratio suggest a moderate level of leverage, which may be acceptable given the company's growth ambitions, but closer monitoring of these ratios is necessary to ensure that the company's capital structure remains sustainable.
Account Payables
The realised value of Eezy Accounts payables in Q2 2026 is 29.0 million Euros, while the predicted value for Q2 2027 (e) is 30.2 million Euros. The expected change in one year is an increase of 1.2 million Euros, which represents a 4.14% growth. The Accounts payables for Eezy are expected to decrease by 0.5 million Euros from 2025 to 2026, which is a 1.7% decrease. From 2026 to 2027, the Accounts payables are expected to increase by 0.4 million Euros, which is a 1.4% increase. The year-end values for Accounts payables are 29.9 million Euros in 2025, 29.4 million Euros in 2026, and 29.8 million Euros in 2027.
Net Debt
The Net Debt in Q2 2026 is 41.3 million Euros, and the predicted Net Debt in Q2 2027 (e) is 42.4 million Euros. The expected change in Net Debt from Q2 2026 to Q2 2027 (e) is 1.1 million Euros, which is a 2.7% increase. The Net Debt is expected to decrease by 8.8 million Euros from 2025 to 2026, which represents a 19% decrease. From 2026 to 2027, the Net Debt is expected to increase by 3.4 million Euros, which is a 9% increase. The year-end values for Net Debt are 46.2 million Euros in 2025, 37.4 million Euros in 2026, and 40.8 million Euros in 2027.
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