Market Closed -
Nasdaq Stockholm
11:29:33 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
334
SEK
|
+3.28%
|
|
+3.41%
|
+16.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,501
|
14,622
|
21,770
|
32,491
|
18,270
|
21,191
|
Enterprise Value (EV)
1 |
6,842
|
13,806
|
20,276
|
32,036
|
17,741
|
19,618
|
P/E ratio
|
4.12
x
|
3.46
x
|
6.51
x
|
5.12
x
|
-1.98
x
|
4.47
x
|
Yield
|
1.85%
|
0.47%
|
0.68%
|
0.51%
|
0.91%
|
0.87%
|
Capitalization / Revenue
|
3.3
x
|
3.15
x
|
6
x
|
5.05
x
|
-1.99
x
|
4.41
x
|
EV / Revenue
|
3.01
x
|
2.97
x
|
5.58
x
|
4.98
x
|
-1.93
x
|
4.08
x
|
EV / EBITDA
|
3.72
x
|
3.25
x
|
6.19
x
|
5.04
x
|
-1.92
x
|
4.14
x
|
EV / FCF
|
6.19
x
|
5.22
x
|
9.78
x
|
8.08
x
|
-3.06
x
|
6.59
x
|
FCF Yield
|
16.1%
|
19.2%
|
10.2%
|
12.4%
|
-32.6%
|
15.2%
|
Price to Book
|
0.79
x
|
1.08
x
|
1.23
x
|
1.36
x
|
1.26
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
69,200
|
68,972
|
74,147
|
74,147
|
74,147
|
74,147
|
Reference price
2 |
108.4
|
212.0
|
293.6
|
438.2
|
246.4
|
285.8
|
Announcement Date
|
4/1/19
|
4/2/20
|
4/12/21
|
4/7/22
|
4/5/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,270
|
4,643
|
3,631
|
6,432
|
-9,173
|
4,808
|
EBITDA
1 |
1,838
|
4,246
|
3,276
|
6,362
|
-9,241
|
4,735
|
EBIT
1 |
1,826
|
4,235
|
3,264
|
6,358
|
-9,245
|
4,730
|
Operating Margin
|
80.44%
|
91.21%
|
89.88%
|
98.85%
|
100.78%
|
98.38%
|
Earnings before Tax (EBT)
1 |
1,825
|
4,234
|
3,237
|
6,362
|
-9,235
|
4,749
|
Net income
1 |
1,820
|
4,227
|
3,235
|
6,352
|
-9,243
|
4,745
|
Net margin
|
80.18%
|
91.04%
|
89.09%
|
98.76%
|
100.76%
|
98.69%
|
EPS
2 |
26.29
|
61.29
|
45.08
|
85.67
|
-124.7
|
63.89
|
Free Cash Flow
1 |
1,105
|
2,646
|
2,073
|
3,964
|
-5,791
|
2,976
|
FCF margin
|
48.66%
|
56.99%
|
57.1%
|
61.63%
|
63.13%
|
61.9%
|
FCF Conversion (EBITDA)
|
60.1%
|
62.32%
|
63.29%
|
62.31%
|
-
|
62.86%
|
FCF Conversion (Net income)
|
60.69%
|
62.6%
|
64.1%
|
62.41%
|
-
|
62.72%
|
Dividend per Share
2 |
2.000
|
1.000
|
2.000
|
2.250
|
2.250
|
2.500
|
Announcement Date
|
4/1/19
|
4/2/20
|
4/12/21
|
4/7/22
|
4/5/23
|
4/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
659
|
816
|
1,493
|
455
|
529
|
1,573
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,105
|
2,646
|
2,073
|
3,964
|
-5,791
|
2,976
|
ROE (net income / shareholders' equity)
|
21.1%
|
36.7%
|
20.7%
|
30.5%
|
-48%
|
28.2%
|
ROA (Net income/ Total Assets)
|
13%
|
22.6%
|
12.9%
|
19%
|
-29.9%
|
17.5%
|
Assets
1 |
14,031
|
18,694
|
25,151
|
33,405
|
30,911
|
27,151
|
Book Value Per Share
2 |
137.0
|
197.0
|
238.0
|
323.0
|
196.0
|
258.0
|
Cash Flow per Share
2 |
5.760
|
10.30
|
16.90
|
4.400
|
5.610
|
19.60
|
Capex
1 |
3.7
|
34.7
|
22.3
|
22
|
1
|
2
|
Capex / Sales
|
0.16%
|
0.75%
|
0.61%
|
0.34%
|
-0.01%
|
0.04%
|
Announcement Date
|
4/1/19
|
4/2/20
|
4/12/21
|
4/7/22
|
4/5/23
|
4/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.86% | 2.26B | | +16.54% | 75.59B | | +53.03% | 16.95B | | +3.20% | 15.78B | | +7.21% | 13.87B | | -0.77% | 12.3B | | +9.67% | 12.04B | | +6.24% | 10.88B | | +34.86% | 10.17B | | -1.71% | 9.7B |
Other Holding Companies
|