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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
33 150 | 31 780 | 43 618 | 40 124 | 54 451 | 69 122 | - | - |
Enterprise Value (EV)1 |
32 302 | 30 733 | 48 328 | 44 701 | 62 091 | 76 149 | 75 528 | 74 616 |
P/E ratio |
22,7x | 20,5x | 26,5x | 21,1x | 25,4x | 29,2x | 29,0x | 27,5x |
Yield |
4,43% | 4,61% | 3,48% | 3,91% | 2,98% | 2,48% | 2,54% | 2,60% |
Capitalization / Revenue |
0,72x | 0,66x | 0,86x | 0,75x | 0,94x | 0,97x | 0,92x | 0,91x |
EV / Revenue |
0,70x | 0,64x | 0,95x | 0,83x | 1,07x | 1,06x | 1,01x | 0,98x |
EV / EBITDA |
12,3x | 11,0x | 10,9x | 9,39x | 12,2x | 13,3x | 12,3x | 12,0x |
Price to Book |
7,77x | 7,39x | 10,8x | 9,29x | 11,0x | 10,4x | 9,41x | 8,40x |
Nbr of stocks (in thousands) |
209 677 | 209 495 | 209 299 | 209 199 | 209 105 | 215 805 | - | - |
Reference price (SEK) |
158 | 152 | 208 | 192 | 260 | 320 | 320 | 320 |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
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 |
45 968 | 48 085 | 50 740 | 53 696 | 57 891 | 71 610 | 74 835 | 75 847 |
EBITDA1 |
2 630 | 2 785 | 4 434 | 4 762 | 5 103 | 5 739 | 6 121 | 6 243 |
Operating profit (EBIT)1 |
1 886 | 2 025 | 2 288 | 2 510 | 2 690 | 3 147 | 3 256 | 3 351 |
Operating Margin |
4,10% | 4,21% | 4,51% | 4,67% | 4,65% | 4,39% | 4,35% | 4,42% |
Pre-Tax Profit (EBT)1 |
1 881 | 2 016 | 2 173 | 2 393 | 2 582 | 2 901 | 3 040 | 3 168 |
Net income1 |
1 463 | 1 553 | 1 648 | 1 908 | 2 150 | 2 336 | 2 376 | 2 493 |
Net margin |
3,18% | 3,23% | 3,25% | 3,55% | 3,71% | 3,26% | 3,17% | 3,29% |
EPS2 |
6,98 | 7,40 | 7,85 | 9,09 | 10,2 | 11,0 | 11,1 | 11,6 |
Dividend per Share2 |
7,00 | 7,00 | 7,25 | 7,50 | 7,75 | 7,94 | 8,13 | 8,33 |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
13 067 | 13 570 | 13 426 | 13 633 | 13 203 | 13 903 | 13 723 | 17 062 | 16 593 | 18 468 | 17 675 | 18 622 | 17 299 | 19 229 |
EBITDA1 |
1 106 | 1 167 | 1 351 | 1 137 | 1 145 | 1 249 | 1 389 | 1 373 | 1 479 | 1 433 | 1 450 | 1 303 | 1 359 | 1 626 |
Operating profit (EBIT)1 |
544 | 605 | 796 | 566 | 565 | 661 | 811 | 653 | 653 | 828 | 957 | 728 | 675 | 865 |
Operating Margin |
4,16% | 4,46% | 5,93% | 4,15% | 4,28% | 4,75% | 5,91% | 3,83% | 3,94% | 4,48% | 5,42% | 3,91% | 3,90% | 4,50% |
Pre-Tax Profit (EBT)1 |
516 | 569 | 774 | 535 | 541 | 574 | 762 | 705 | 794 | 749 | 792 | 558 | 624 | 824 |
Net income1 |
403 | 465 | 618 | 423 | 452 | 476 | 612 | 610 | 690 | 586 | 623 | 440 | 489 | 647 |
Net margin |
3,08% | 3,43% | 4,60% | 3,10% | 3,42% | 3,42% | 4,46% | 3,58% | 4,16% | 3,17% | 3,52% | 2,36% | 2,83% | 3,36% |
EPS2 |
1,92 | 2,21 | 2,94 | 2,01 | 2,15 | 2,27 | 2,92 | 2,91 | 3,30 | 2,74 | 2,99 | 2,00 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/22/2020 | 07/15/2020 | 10/22/2020 | 02/04/2021 | 04/22/2021 | 07/15/2021 | 10/21/2021 | 02/03/2022 | 04/21/2022 | 07/15/2022 | - | - | - | - |
1 SEK in Million 2 SEK |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 4 710 | 4 577 | 7 640 | 7 027 | 6 405 | 5 494 |
Net Cash position1 |
848 | 1 047 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,32x | -0,38x | 1,06x | 0,96x | 1,50x | 1,22x | 1,05x | 0,88x |
Free Cash Flow1 |
1 769 | 1 991 | 2 169 | 3 771 | 2 765 | 2 932 | 3 525 | 3 966 |
ROE (Net Profit / Equities) |
34,9% | 36,2% | 39,6% | 45,7% | 46,3% | 40,3% | 34,6% | 32,2% |
Shareholders' equity1 |
4 192 | 4 290 | 4 162 | 4 176 | 4 642 | 5 799 | 6 859 | 7 741 |
ROA (Net Profit / Asset) |
13,3% | 13,1% | 11,2% | 10,6% | 10,1% | 9,36% | 8,83% | 8,87% |
Assets1 |
11 004 | 11 857 | 14 780 | 18 068 | 21 273 | 24 969 | 26 917 | 28 092 |
Book Value Per Share2 |
20,4 | 20,5 | 19,2 | 20,6 | 23,6 | 30,9 | 34,0 | 38,1 |
Cash Flow per Share2 |
12,1 | 12,9 | 17,0 | 23,1 | 21,9 | 27,2 | 25,6 | 25,7 |
Capex1 |
765 | 711 | 1 386 | 1 080 | 3 842 | 2 656 | 1 860 | 1 477 |
Capex / Sales |
1,66% | 1,48% | 2,73% | 2,01% | 6,64% | 3,71% | 2,49% | 1,95% |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/06/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 SEK in Million 2 SEK |
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| |
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Capitalization (SEK) |
69 122 464 495 |
Capitalization (USD) |
6 643 248 049 |
Net sales (SEK) |
57 891 000 000 |
Net sales (USD) |
5 563 810 197 |
Number of employees |
12 232 |
Sales / Employee (SEK) |
4 732 750 |
Sales / Employee (USD) |
454 857 |
Free-Float |
47,9% |
Free-Float capitalization (SEK) |
33 144 149 818 |
Free-Float capitalization (USD) |
3 185 430 529 |
Avg. Exchange 20 sessions (SEK) |
97 106 696 |
Avg. Exchange 20 sessions (USD) |
9 332 767 |
Average Daily Capital Traded |
0,14% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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