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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 235 | 3 237 | 7 158 | 9 692 | 5 452 | - | - |
Enterprise Value (EV)1 |
2 557 | 3 503 | 7 835 | 11 964 | 7 848 | 7 523 | 7 162 |
P/E ratio |
12,5x | 14,2x | 18,4x | 22,6x | 11,9x | 9,65x | 8,25x |
Yield |
3,23% | 2,74% | - | 0,91% | 3,01% | 3,75% | 4,49% |
Capitalization / Revenue |
0,40x | 0,54x | 1,17x | 1,14x | 0,62x | 0,60x | 0,57x |
EV / Revenue |
0,46x | 0,58x | 1,28x | 1,41x | 0,89x | 0,82x | 0,75x |
EV / EBITDA |
8,85x | 10,0x | 13,5x | 9,90x | 6,71x | 5,69x | 4,94x |
Price to Book |
1,93x | 2,50x | 2,49x | 2,83x | 1,76x | 1,56x | 1,38x |
Nbr of stocks (in thousands) |
27 765 | 27 765 | 50 406 | 50 481 | 50 481 | - | - |
Reference price (SEK) |
80,5 | 117 | 142 | 192 | 108 | 108 | 108 |
Announcement Date |
05/08/2018 | 05/09/2019 | 05/13/2020 | 02/15/2022 | - | - | - |
1 SEK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 616 | 6 024 | 6 135 | 8 508 | 8 784 | 9 152 | 9 505 |
EBITDA1 |
289 | 349 | 581 | 1 208 | 1 170 | 1 322 | 1 450 |
Operating profit (EBIT)1 |
252 | 302 | 317 | 427 | 621 | 765 | 884 |
Operating Margin |
4,49% | 5,01% | 5,17% | 5,02% | 7,07% | 8,36% | 9,30% |
Pre-Tax Profit (EBT)1 |
235 | 296 | 283 | 379 | 572 | 720 | 844 |
Net income1 |
181 | 229 | 214 | 429 | 455 | 565 | 661 |
Net margin |
3,22% | 3,80% | 3,49% | 5,04% | 5,18% | 6,17% | 6,95% |
EPS2 |
6,45 | 8,20 | 7,70 | 8,48 | 9,10 | 11,2 | 13,1 |
Dividend per Share2 |
2,60 | 3,20 | - | 1,75 | 3,25 | 4,05 | 4,85 |
Announcement Date |
05/08/2018 | 05/09/2019 | 05/13/2020 | 02/15/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
1 552 | 1 560 | 1 576 | 1 432 | 1 588 | 1 539 | 2 560 | 2 211 | 2 464 | 2 122 | 2 206 | 1 954 | 2 514 |
EBITDA1 |
97,0 | 92,0 | 138 | 140 | 152 | 151 | 331 | 270 | 378 | 229 | 283 | 307 | 366 |
Operating profit (EBIT)1 |
85,0 | 79,0 | 70,0 | 75,0 | 87,0 | 85,0 | 194 | 68,0 | 194 | 80,0 | 152 | 154 | 230 |
Operating Margin |
5,48% | 5,06% | 4,44% | 5,24% | 5,48% | 5,52% | 7,58% | 3,08% | 7,87% | 3,77% | 6,90% | 7,88% | 9,17% |
Pre-Tax Profit (EBT)1 |
84,0 | 77,0 | 66,0 | 71,0 | 72,0 | 74,0 | 182 | 50,0 | 185 | 71,0 | 139 | 141 | 217 |
Net income1 |
63,0 | 61,0 | 50,0 | 55,0 | 55,0 | 54,0 | 145 | 37,0 | 170 | 3 637 | 110 | 110 | 173 |
Net margin |
4,06% | 3,91% | 3,17% | 3,84% | 3,46% | 3,51% | 5,66% | 1,67% | 6,90% | 171% | 5,00% | 5,65% | 6,89% |
EPS2 |
2,25 | 2,20 | 1,80 | 2,00 | 1,95 | 1,95 | 2,85 | 0,75 | 3,35 | 72,1 | 2,17 | 2,18 | 3,55 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/08/2019 | 05/09/2019 | 07/17/2019 | 10/25/2019 | 02/12/2020 | 05/13/2020 | 07/15/2021 | 10/29/2021 | 02/15/2022 | 04/28/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
322 | 266 | 677 | 2 272 | 2 396 | 2 071 | 1 710 |
Net Cash position1 |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,11x | 0,76x | 1,17x | 1,88x | 2,05x | 1,57x | 1,18x |
Free Cash Flow1 |
56,0 | 129 | 421 | 772 | 370 | 758 | 855 |
ROE (Net Profit / Equities) |
17,0% | 19,0% | 16,0% | 13,3% | 15,1% | 18,5% | 19,1% |
Shareholders' equity1 |
1 065 | 1 205 | 1 338 | 3 226 | 3 012 | 3 053 | 3 459 |
ROA (Net Profit / Asset) |
6,85% | 8,11% | 4,58% | 5,20% | - | - | - |
Assets1 |
2 643 | 2 824 | 4 671 | 8 245 | - | - | - |
Book Value Per Share2 |
41,8 | 46,7 | 57,0 | 68,0 | 61,3 | 69,3 | 78,3 |
Cash Flow per Share2 |
3,28 | - | - | 17,8 | 11,4 | 22,2 | 24,2 |
Capex1 |
36,0 | 28,0 | 18,0 | 171 | 193 | 133 | 139 |
Capex / Sales |
0,64% | 0,46% | 0,29% | 2,01% | 2,20% | 1,45% | 1,46% |
Announcement Date |
05/08/2018 | 05/09/2019 | 05/13/2020 | 02/15/2022 | - | - | - |
1 SEK in Million 2 SEK |
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| |
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Capitalization (SEK) |
5 451 936 012 |
Capitalization (USD) |
540 578 145 |
Net sales (SEK) |
8 508 000 000 |
Net sales (USD) |
843 597 366 |
Number of employees |
2 319 |
Sales / Employee (SEK) |
3 668 823 |
Sales / Employee (USD) |
363 776 |
Free-Float |
40,9% |
Free-Float capitalization (SEK) |
2 232 110 233 |
Free-Float capitalization (USD) |
221 321 381 |
Avg. Exchange 20 sessions (SEK) |
799 033 |
Avg. Exchange 20 sessions (USD) |
79 227 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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