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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
414 628 | 248 852 | 435 589 | 491 424 | 726 136 | 449 499 | - | - |
Enterprise Value (EV)1 |
417 094 | 255 554 | 447 602 | 507 845 | 734 287 | 455 967 | 442 853 | 431 351 |
P/E ratio |
26,0x | 15,9x | 27,5x | 34,7x | 42,1x | 21,1x | 19,0x | 17,9x |
Yield |
1,98% | 2,99% | 1,87% | 1,73% | 1,21% | 2,29% | 2,51% | 2,66% |
Capitalization / Revenue |
3,56x | 2,61x | 4,20x | 4,92x | 6,55x | 3,44x | 3,15x | 3,00x |
EV / Revenue |
3,58x | 2,68x | 4,31x | 5,09x | 6,62x | 3,49x | 3,10x | 2,88x |
EV / EBITDA |
13,9x | 10,2x | 16,3x | 20,2x | 24,7x | 13,4x | 11,8x | 10,9x |
Price to Book |
7,08x | 6,01x | 8,49x | 9,57x | 11,3x | 6,38x | 5,36x | 4,64x |
Nbr of stocks (in thousands) |
4 856 774 | 4 856 087 | 4 865 847 | 4 863 710 | 4 874 791 | 4 870 885 | - | - |
Reference price (SEK) |
88,5 | 52,6 | 93,4 | 105 | 156 | 95,4 | 95,4 | 95,4 |
Announcement Date |
01/26/2018 | 01/28/2019 | 01/28/2020 | 01/29/2021 | 01/25/2022 | - | - | - |
1 SEK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
116 421 | 95 363 | 103 756 | 99 787 | 110 912 | 130 818 | 142 715 | 149 917 |
EBITDA1 |
30 059 | 25 057 | 27 377 | 25 187 | 29 712 | 33 997 | 37 574 | 39 638 |
Operating profit (EBIT)1 |
24 949 | 21 135 | 22 677 | 19 998 | 24 246 | 28 784 | 32 117 | 34 043 |
Operating Margin |
21,4% | 22,2% | 21,9% | 20,0% | 21,9% | 22,0% | 22,5% | 22,7% |
Pre-Tax Profit (EBT)1 |
23 129 | 20 844 | 21 572 | 18 825 | 23 410 | 28 525 | 31 593 | 33 535 |
Net income1 |
16 671 | 16 065 | 16 522 | 14 779 | 18 130 | 21 730 | 24 502 | 25 976 |
Net margin |
14,3% | 16,8% | 15,9% | 14,8% | 16,3% | 16,6% | 17,2% | 17,3% |
EPS2 |
3,41 | 3,30 | 3,40 | 3,04 | 3,71 | 4,52 | 5,02 | 5,32 |
Dividend per Share2 |
1,75 | 1,58 | 1,75 | 1,83 | 1,90 | 2,18 | 2,39 | 2,53 |
Announcement Date |
01/26/2018 | 01/28/2019 | 01/28/2020 | 01/29/2021 | 01/25/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
27 319 | 25 098 | 24 102 | 24 849 | 25 738 | 26 021 | 27 534 | 27 824 | 29 533 | 30 086 | 31 790 | 33 684 | 35 082 | 36 192 | 37 133 |
EBITDA1 |
7 161 | 6 390 | 5 762 | 6 321 | 6 714 | 6 927 | 7 364 | 7 509 | 7 912 | 7 966 | 8 426 | 9 051 | 9 290 | 9 474 | 10 007 |
Operating profit (EBIT)1 |
5 913 | 5 099 | 4 476 | 5 021 | 5 402 | 5 649 | 6 026 | 6 109 | 6 462 | 6 525 | 6 868 | 7 412 | 7 660 | 8 082 | 8 300 |
Operating Margin |
21,6% | 20,3% | 18,6% | 20,2% | 21,0% | 21,7% | 21,9% | 22,0% | 21,9% | 21,7% | 21,6% | 22,0% | 21,8% | 22,3% | 22,4% |
Pre-Tax Profit (EBT)1 |
5 572 | 5 010 | 3 826 | 4 696 | 5 293 | 5 343 | 5 872 | 5 945 | 6 250 | 6 671 | 6 994 | 7 672 | 7 973 | 7 588 | 7 388 |
Net income1 |
4 326 | 3 836 | 3 129 | 3 618 | 4 196 | 4 115 | 4 569 | 4 557 | 4 889 | 5 213 | 5 356 | 5 818 | 6 060 | 5 940 | 6 323 |
Net margin |
15,8% | 15,3% | 13,0% | 14,6% | 16,3% | 15,8% | 16,6% | 16,4% | 16,6% | 17,3% | 16,8% | 17,3% | 17,3% | 16,4% | 17,0% |
EPS2 |
0,88 | 0,79 | 0,64 | 0,74 | 0,86 | 0,85 | 0,94 | 0,93 | 1,00 | 1,07 | 1,10 | 1,19 | 1,24 | 1,25 | 1,32 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/28/2020 | 04/23/2020 | 07/16/2020 | 10/22/2020 | 01/29/2021 | 04/27/2021 | 07/16/2021 | 10/21/2021 | 01/25/2022 | 04/26/2022 | - | - | - | - | - |
1 SEK in Million 2 SEK |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 466 | 6 702 | 12 013 | 16 421 | 8 151 | 6 468 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 6 646 | 18 148 |
Leverage (Debt / EBITDA) |
0,08x | 0,27x | 0,44x | 0,65x | 0,27x | 0,19x | -0,18x | -0,46x |
Free Cash Flow1 |
18 617 | 13 968 | 13 473 | 19 408 | 19 793 | 19 225 | 24 230 | 25 720 |
ROE (Net Profit / Equities) |
30,0% | 34,0% | 35,0% | 27,0% | 30,0% | 31,7% | 30,7% | 27,2% |
Shareholders' equity1 |
55 570 | 47 250 | 47 206 | 54 737 | 60 433 | 68 521 | 79 753 | 95 373 |
ROA (Net Profit / Asset) |
13,8% | 14,4% | 15,6% | 13,1% | 14,5% | 14,8% | 15,6% | 15,1% |
Assets1 |
120 804 | 111 351 | 105 837 | 112 542 | 125 024 | 147 034 | 156 932 | 171 653 |
Book Value Per Share2 |
12,5 | 8,75 | 11,0 | 11,0 | 13,9 | 15,0 | 17,8 | 20,6 |
Cash Flow per Share2 |
4,40 | 3,46 | 3,32 | 4,56 | 4,74 | 5,23 | 5,76 | 6,14 |
Capex1 |
2 763 | 2 846 | 2 678 | 2 796 | 3 359 | 4 192 | 4 396 | 4 324 |
Capex / Sales |
2,37% | 2,98% | 2,58% | 2,80% | 3,03% | 3,20% | 3,08% | 2,88% |
Announcement Date |
01/26/2018 | 01/28/2019 | 01/28/2020 | 01/29/2021 | 01/25/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Court win for EU regulators over crackdown on $825 mln Belgium tax scheme |
Capitalization (SEK) |
449 498 912 713 |
Capitalization (USD) |
43 428 755 675 |
Net sales (SEK) |
110 912 000 000 |
Net sales (USD) |
10 715 866 075 |
Number of employees |
43 989 |
Sales / Employee (SEK) |
2 521 358 |
Sales / Employee (USD) |
243 603 |
Free-Float |
81,6% |
Free-Float capitalization (SEK) |
366 674 460 287 |
Free-Float capitalization (USD) |
35 426 594 142 |
Avg. Exchange 20 sessions (SEK) |
454 606 734 |
Avg. Exchange 20 sessions (USD) |
43 922 253 |
Average Daily Capital Traded |
0,10% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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