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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
414 628 | 248 852 | 435 589 | 462 928 | - | - |
| Entreprise Value (EV)1 |
417 094 | 255 554 | 447 602 | 477 723 | 471 313 | 464 828 |
| P/E ratio |
26,0x | 15,9x | 27,5x | 33,0x | 28,5x | 26,5x |
| Yield |
1,98% | 2,99% | 1,87% | 1,82% | 1,88% | 1,99% |
| Capitalization / Revenue |
3,56x | 2,61x | 4,20x | 4,63x | 4,37x | 4,16x |
| EV / Revenue |
3,58x | 2,68x | 4,31x | 4,77x | 4,45x | 4,18x |
| EV / EBITDA |
13,9x | 10,2x | 16,3x | 19,9x | 17,3x | 15,8x |
| Price to Book |
7,08x | 6,01x | 8,49x | 8,84x | 7,58x | 6,61x |
| Nbr of stocks (in thousands) |
1 214 193 | 1 214 022 | 1 216 462 | 1 215 928 | - | - |
| Reference price (SEK) |
354 | 211 | 374 | 398 | 398 | 398 |
| Last update |
01/26/2018 | 01/28/2019 | 01/28/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
116 421 | 95 363 | 103 756 | 100 070 | 105 912 | 111 271 |
| EBITDA1 |
30 059 | 25 057 | 27 377 | 24 005 | 27 214 | 29 428 |
| Operating profit (EBIT)1 |
24 949 | 21 135 | 22 677 | 19 644 | 22 561 | 24 579 |
| Operating Margin |
21,4% | 22,2% | 21,9% | 19,6% | 21,3% | 22,1% |
| Pre-Tax Profit (EBT)1 |
23 129 | 20 844 | 21 572 | 18 759 | 22 063 | 23 860 |
| Net income1 |
16 671 | 16 065 | 16 522 | 14 456 | 17 013 | 18 456 |
| Net margin |
14,3% | 16,8% | 15,9% | 14,4% | 16,1% | 16,6% |
| EPS2 |
13,6 | 13,2 | 13,6 | 12,1 | 14,0 | 15,0 |
| Dividend per Share2 |
7,00 | 6,30 | 7,00 | 7,23 | 7,46 | 7,90 |
| Last update |
01/26/2018 | 01/28/2019 | 01/28/2020 | 10/26/2020 | 10/26/2020 | 10/26/2020 |
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1 SEK in Million 2 SEK Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2 466 | 6 702 | 12 013 | 14 795 | 8 385 | 1 900 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,08x | 0,27x | 0,44x | 0,62x | 0,31x | 0,06x |
| Free Cash Flow1 |
18 617 | 13 968 | 13 473 | 16 942 | 16 789 | 17 883 |
| ROE (Net Profit / Equities) |
30,0% | 34,0% | 35,0% | 27,8% | 29,9% | 27,6% |
| Shareholders' equity1 |
55 570 | 47 250 | 47 206 | 52 023 | 56 904 | 66 850 |
| ROA (Net Profit / Asset) |
13,8% | 14,4% | 15,6% | 12,7% | 15,1% | 14,8% |
| Assets1 |
120 804 | 111 351 | 105 837 | 114 137 | 112 742 | 124 962 |
| Book Value Per Share2 |
50,0 | 35,0 | 44,0 | 45,0 | 52,5 | 60,2 |
| Cash Flow per Share2 |
17,6 | 13,8 | 13,3 | 17,4 | 16,8 | 18,0 |
| Capex1 |
2 763 | 2 846 | 2 678 | 3 282 | 3 578 | 3 821 |
| Capex / Sales |
2,37% | 2,98% | 2,58% | 3,28% | 3,38% | 3,43% |
| Last update |
01/26/2018 | 01/28/2019 | 01/28/2020 | 10/23/2020 | 10/23/2020 | 10/23/2020 |
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1 SEK in Million 2 SEK Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (SEK) 462 927 769 183 Capitalization (USD) 52 976 322 776 Net sales (SEK) 103 756 000 000 Net sales (USD) 11 860 140 848 Number of employees 39 759 Sales / Employee (SEK) 2 609 623 Sales / Employee (USD) 298 301 Free-Float capitalization (SEK) 379 278 417 681 Free-Float capitalization (USD) 43 403 695 381 Avg. Exchange 20 sessions (SEK) 484 873 523 Avg. Exchange 20 sessions (USD) 55 424 923 Average Daily Capital Traded 0,10%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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