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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
235 708 | 319 557 | 394 800 | 457 908 | - | - |
| Entreprise Value (EV)1 |
209 108 | 284 157 | 343 800 | 415 955 | 409 816 | 389 094 |
| P/E ratio |
9,47x | 8,89x | 20,4x | 16,1x | 13,6x | 12,9x |
| Yield |
4,31% | - | 3,10% | 2,76% | 2,99% | 3,41% |
| Capitalization / Revenue |
0,60x | 0,74x | 1,17x | 1,20x | 1,12x | 1,07x |
| EV / Revenue |
0,54x | 0,66x | 1,02x | 1,09x | 1,00x | 0,91x |
| EV / EBITDA |
3,84x | 4,46x | 6,99x | 7,23x | 6,42x | 5,77x |
| Price to Book |
1,91x | 2,30x | 2,71x | 3,07x | 2,82x | 2,88x |
| Nbr of stocks (in thousands) |
2 031 854 | 2 032 914 | 2 033 452 | 2 033 452 | - | - |
| Reference price (SEK) |
116 | 157 | 194 | 225 | 225 | 225 |
| Last update |
01/30/2019 | 01/30/2020 | 02/03/2021 | 02/25/2021 | 02/25/2021 | 02/25/2021 |
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1 SEK in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
390 834 | 431 980 | 338 446 | 381 578 | 409 849 | 429 164 |
| EBITDA1 |
54 451 | 63 707 | 49 163 | 57 500 | 63 863 | 67 413 |
| Operating profit (EBIT)1 |
40 660 | 47 910 | 28 564 | 39 710 | 46 725 | 49 534 |
| Operating Margin |
10,4% | 11,1% | 8,44% | 10,4% | 11,4% | 11,5% |
| Pre-Tax Profit (EBT)1 |
32 148 | 46 832 | 25 917 | 39 983 | 45 903 | 48 453 |
| Net income1 |
24 897 | 34 598 | 19 318 | 28 806 | 33 481 | 36 459 |
| Net margin |
6,37% | 8,01% | 5,71% | 7,55% | 8,17% | 8,50% |
| EPS2 |
12,2 | 17,6 | 9,50 | 14,0 | 16,5 | 17,5 |
| Dividend per Share2 |
5,00 | - | 6,00 | 6,21 | 6,72 | 7,67 |
| Last update |
01/30/2019 | 01/30/2020 | 02/03/2021 | 02/25/2021 | 02/25/2021 | 02/25/2021 |
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1 SEK in Million 2 SEK Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
26 600 | 35 400 | 51 000 | 41 953 | 48 092 | 68 814 |
| Leverage (Debt / EBITDA) |
-0,49x | -0,56x | -1,04x | -0,73x | -0,75x | -1,02x |
| Free Cash Flow1 |
20 452 | 20 254 | 16 313 | 23 555 | 29 264 | 32 346 |
| ROE (Net Profit / Equities) |
26,0% | 27,3% | 14,2% | 19,0% | 21,2% | 21,9% |
| Shareholders' equity1 |
95 844 | 126 648 | 136 048 | 151 845 | 157 802 | 166 625 |
| ROA (Net Profit / Asset) |
5,57% | 7,16% | 3,89% | 5,86% | 6,78% | 6,92% |
| Assets1 |
446 839 | 483 196 | 496 317 | 491 607 | 494 089 | 526 984 |
| Book Value Per Share2 |
60,7 | 68,2 | 71,5 | 73,3 | 79,7 | 78,1 |
| Cash Flow per Share2 |
15,3 | 16,4 | 15,1 | 21,4 | 23,0 | 23,3 |
| Capex1 |
17 122 | 18 055 | 14 297 | 10 375 | 13 232 | 12 652 |
| Capex / Sales |
4,38% | 4,18% | 4,22% | 2,72% | 3,23% | 2,95% |
| Last update |
01/30/2019 | 01/30/2020 | 02/03/2021 | 02/25/2021 | 02/25/2021 | 02/25/2021 |
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1 SEK in Million 2 SEK Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Explainer: Honda unveils its new level 3 technology, but how does it work? |
Capitalization (SEK) 457 908 059 286 Capitalization (USD) 54 348 460 109 Net sales (SEK) 338 446 000 000 Net sales (USD) 39 664 178 970 Number of employees 87 492 Sales / Employee (SEK) 3 868 308 Sales / Employee (USD) 453 346 Free-Float capitalization (SEK) 420 226 524 952 Free-Float capitalization (USD) 49 876 092 078 Avg. Exchange 20 sessions (SEK) 1 079 448 864 Avg. Exchange 20 sessions (USD) 126 506 010 Average Daily Capital Traded 0,24%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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