Market Closed -
Nasdaq Stockholm
11:29:35 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
28.4
SEK
|
+2.08%
|
|
-0.49%
|
-59.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,585
|
26,205
|
28,194
|
15,212
|
8,411
|
3,355
|
-
|
-
|
Enterprise Value (EV)
1 |
85,690
|
73,156
|
76,458
|
15,212
|
65,123
|
48,860
|
44,584
|
42,169
|
P/E ratio
|
-101
x
|
14.3
x
|
9.02
x
|
-3.4
x
|
-44.7
x
|
43.2
x
|
2.75
x
|
2.62
x
|
Yield
|
3.94%
|
5.54%
|
5.78%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
1.56
x
|
1.58
x
|
0.78
x
|
0.42
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
5.36
x
|
4.34
x
|
4.3
x
|
0.78
x
|
3.26
x
|
2.59
x
|
2.32
x
|
2.13
x
|
EV / EBITDA
|
7.49
x
|
6.3
x
|
6.21
x
|
2.02
x
|
5.01
x
|
6.28
x
|
5.85
x
|
5.37
x
|
EV / FCF
|
-44.7
x
|
25.1
x
|
27.9
x
|
-
|
-426
x
|
3.55
x
|
7.57
x
|
7.45
x
|
FCF Yield
|
-2.24%
|
3.98%
|
3.58%
|
-
|
-0.23%
|
28.1%
|
13.2%
|
13.4%
|
Price to Book
|
1.66
x
|
1.41
x
|
1.27
x
|
-
|
0.5
x
|
0.19
x
|
0.18
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
130,941
|
120,871
|
120,797
|
120,537
|
120,537
|
120,602
|
-
|
-
|
Reference price
2 |
279.4
|
216.8
|
233.4
|
126.2
|
69.78
|
27.82
|
27.82
|
27.82
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/22/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,985
|
16,848
|
17,789
|
19,485
|
20,000
|
18,879
|
19,202
|
19,770
|
EBITDA
1 |
11,444
|
11,607
|
12,310
|
7,512
|
13,001
|
7,778
|
7,615
|
7,860
|
EBIT
1 |
6,208
|
5,738
|
7,014
|
6,664
|
5,786
|
4,410
|
5,369
|
5,871
|
Operating Margin
|
38.84%
|
34.06%
|
39.43%
|
34.2%
|
28.93%
|
23.36%
|
27.96%
|
29.7%
|
Earnings before Tax (EBT)
1 |
139
|
2,633
|
4,301
|
-3,250
|
839
|
1,015
|
2,027
|
1,779
|
Net income
1 |
-362
|
1,881
|
3,127
|
-4,473
|
-188
|
77.75
|
1,220
|
1,282
|
Net margin
|
-2.26%
|
11.16%
|
17.58%
|
-22.96%
|
-0.94%
|
0.41%
|
6.36%
|
6.49%
|
EPS
2 |
-2.760
|
15.18
|
25.88
|
-37.07
|
-1.560
|
0.6443
|
10.11
|
10.62
|
Free Cash Flow
1 |
-1,919
|
2,909
|
2,740
|
-
|
-153
|
13,754
|
5,890
|
5,656
|
FCF margin
|
-12.01%
|
17.27%
|
15.4%
|
-
|
-0.77%
|
72.86%
|
30.68%
|
28.61%
|
FCF Conversion (EBITDA)
|
-
|
25.06%
|
22.26%
|
-
|
-
|
176.83%
|
77.35%
|
71.97%
|
FCF Conversion (Net income)
|
-
|
154.65%
|
87.62%
|
-
|
-
|
17,689.27%
|
482.7%
|
441.06%
|
Dividend per Share
2 |
11.00
|
12.00
|
13.50
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/22/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,870
|
4,478
|
4,879
|
4,570
|
5,557
|
4,525
|
4,952
|
4,908
|
5,540
|
4,891
|
5,091
|
4,636
|
5,395
|
4,622
|
4,693
|
EBITDA
1 |
3,726
|
3,035
|
3,408
|
3,009
|
952
|
2,463
|
2,971
|
2,262
|
-
|
2,782
|
3,146
|
2,102
|
3,139
|
2,154
|
2,028
|
EBIT
|
2,355
|
1,471
|
1,701
|
1,564
|
-
|
1,068
|
1,468
|
-
|
1,899
|
1,155
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
48.36%
|
32.85%
|
34.86%
|
34.22%
|
-
|
23.6%
|
29.64%
|
-
|
34.28%
|
23.61%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,476
|
797
|
940
|
-2,073
|
-2,914
|
93
|
508
|
-502
|
774
|
-245
|
190.9
|
48.16
|
1,035
|
193.9
|
195.7
|
Net income
1 |
1,085
|
553
|
663
|
-2,055
|
-3,633
|
23
|
14
|
-411
|
187
|
-238
|
-414.7
|
-62.09
|
689.8
|
42
|
42.44
|
Net margin
|
22.28%
|
12.35%
|
13.59%
|
-44.97%
|
-65.38%
|
0.51%
|
0.28%
|
-8.37%
|
3.38%
|
-4.87%
|
-8.14%
|
-1.34%
|
12.79%
|
0.91%
|
0.9%
|
EPS
2 |
8.980
|
4.580
|
5.500
|
-17.05
|
-30.14
|
0.1900
|
0.1100
|
-3.410
|
1.560
|
-1.980
|
-3.438
|
-0.5148
|
5.720
|
0.3482
|
0.3519
|
Dividend per Share
2 |
13.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/22
|
4/29/22
|
7/21/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/20/23
|
10/25/23
|
1/25/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49,105
|
46,951
|
48,264
|
-
|
56,712
|
45,505
|
41,229
|
38,814
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.291
x
|
4.045
x
|
3.921
x
|
-
|
4.362
x
|
5.85
x
|
5.414
x
|
4.938
x
|
Free Cash Flow
1 |
-1,919
|
2,909
|
2,740
|
-
|
-153
|
13,754
|
5,891
|
5,657
|
ROE (net income / shareholders' equity)
|
16.6%
|
13.1%
|
15.2%
|
-
|
-1.07%
|
3%
|
7.09%
|
7.22%
|
ROA (Net income/ Total Assets)
|
4.67%
|
3.24%
|
3.69%
|
-
|
-
|
0.24%
|
1.43%
|
1.87%
|
Assets
1 |
-7,753
|
58,048
|
84,811
|
-
|
-
|
31,866
|
85,247
|
68,618
|
Book Value Per Share
2 |
168.0
|
154.0
|
183.0
|
-
|
139.0
|
145.0
|
155.0
|
162.0
|
Cash Flow per Share
|
-
|
70.40
|
83.00
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8,311
|
5,807
|
7,302
|
-
|
5,464
|
2,100
|
2,377
|
2,654
|
Capex / Sales
|
51.99%
|
34.47%
|
41.05%
|
-
|
27.32%
|
11.12%
|
12.38%
|
13.43%
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/22/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
27.82
SEK Average target price
24.15
SEK Spread / Average Target -13.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -60.28% | 309M | | +9.97% | 16.46B | | +26.30% | 16.34B | | +8.68% | 9.39B | | -18.65% | 7.82B | | +5.01% | 6.44B | | +58.66% | 5.25B | | -4.57% | 4.69B | | +0.89% | 4.43B | | +64.71% | 4.51B |
Other Corporate Financial Services
|