Market Closed -
Nasdaq Stockholm
11:29:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
83.5
SEK
|
+3.34%
|
|
-5.33%
|
-22.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,503
|
42,453
|
48,799
|
27,903
|
34,037
|
26,267
|
-
|
-
|
Enterprise Value (EV)
1 |
77,893
|
70,616
|
80,160
|
62,400
|
67,883
|
61,201
|
60,891
|
60,245
|
P/E ratio
|
8.57
x
|
13.4
x
|
9.06
x
|
11.8
x
|
-6.17
x
|
275
x
|
15.9
x
|
10.6
x
|
Yield
|
2.06%
|
2.78%
|
2.64%
|
2.71%
|
1.66%
|
2.3%
|
2.5%
|
2.6%
|
Capitalization / Revenue
|
18
x
|
15.1
x
|
16.9
x
|
9.2
x
|
10.1
x
|
7.64
x
|
7.19
x
|
6.79
x
|
EV / Revenue
|
27.3
x
|
25.2
x
|
27.7
x
|
20.6
x
|
20.2
x
|
17.8
x
|
16.7
x
|
15.6
x
|
EV / EBITDA
|
37.8
x
|
35
x
|
38.6
x
|
29.2
x
|
27.9
x
|
24.9
x
|
23.4
x
|
22.1
x
|
EV / FCF
|
-155
x
|
-148
x
|
-54.9
x
|
-281
x
|
54.8
x
|
-36.3
x
|
274
x
|
100
x
|
FCF Yield
|
-0.64%
|
-0.68%
|
-1.82%
|
-0.36%
|
1.82%
|
-2.76%
|
0.36%
|
1%
|
Price to Book
|
1.29
x
|
1.02
x
|
1.07
x
|
0.61
x
|
0.87
x
|
0.7
x
|
0.69
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
330,783
|
328,206
|
321,998
|
314,577
|
314,577
|
314,577
|
-
|
-
|
Reference price
2 |
155.7
|
129.4
|
151.6
|
88.70
|
108.2
|
83.50
|
83.50
|
83.50
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,856
|
2,806
|
2,889
|
3,032
|
3,366
|
3,437
|
3,654
|
3,869
|
EBITDA
1 |
2,060
|
2,019
|
2,075
|
2,138
|
2,431
|
2,460
|
2,597
|
2,727
|
EBIT
1 |
2,059
|
2,019
|
2,066
|
2,059
|
2,431
|
2,406
|
2,612
|
2,761
|
Operating Margin
|
72.09%
|
71.95%
|
71.51%
|
67.91%
|
72.22%
|
70.01%
|
71.48%
|
71.37%
|
Earnings before Tax (EBT)
1 |
7,034
|
4,007
|
6,712
|
2,964
|
-7,380
|
200.7
|
2,077
|
2,504
|
Net income
1 |
6,006
|
3,167
|
5,400
|
2,376
|
-5,518
|
95.67
|
1,730
|
2,193
|
Net margin
|
210.29%
|
112.87%
|
186.92%
|
78.36%
|
-163.93%
|
2.78%
|
47.36%
|
56.67%
|
EPS
2 |
18.16
|
9.650
|
16.73
|
7.490
|
-17.54
|
0.3041
|
5.251
|
7.902
|
Free Cash Flow
1 |
-501
|
-477
|
-1,461
|
-222
|
1,238
|
-1,688
|
222
|
599.5
|
FCF margin
|
-17.54%
|
-17%
|
-50.57%
|
-7.32%
|
36.78%
|
-49.11%
|
6.08%
|
15.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
50.93%
|
-
|
8.55%
|
21.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
12.83%
|
27.34%
|
Dividend per Share
2 |
3.200
|
3.600
|
4.000
|
2.400
|
1.800
|
1.920
|
2.087
|
2.170
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
746
|
762
|
717
|
771
|
781
|
829
|
855
|
854
|
827
|
867
|
852.5
|
856.2
|
861.4
|
-
|
-
|
EBITDA
1 |
544
|
522
|
509
|
569
|
549
|
594
|
619
|
628
|
589
|
591
|
611
|
628
|
610
|
619.3
|
650.1
|
EBIT
1 |
536
|
522
|
509
|
569
|
460
|
594
|
619
|
628
|
589
|
591
|
598.5
|
621
|
602
|
616.2
|
649.6
|
Operating Margin
|
71.85%
|
68.5%
|
70.99%
|
73.8%
|
58.9%
|
71.65%
|
72.4%
|
73.54%
|
71.22%
|
68.17%
|
70.2%
|
72.53%
|
69.89%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,723
|
3,495
|
2,023
|
939
|
-3,494
|
-1,977
|
-1,246
|
-1,197
|
-2,961
|
-836
|
342.8
|
358.1
|
547.8
|
-
|
-
|
Net income
1 |
2,258
|
2,782
|
1,595
|
728
|
-2,729
|
-1,584
|
-952
|
-992
|
-1,991
|
-699
|
262.2
|
277.8
|
361.3
|
353.4
|
379.6
|
Net margin
|
302.68%
|
365.09%
|
222.45%
|
94.42%
|
-349.42%
|
-191.07%
|
-111.35%
|
-116.16%
|
-240.75%
|
-80.62%
|
30.75%
|
32.44%
|
41.94%
|
-
|
-
|
EPS
|
7.010
|
8.690
|
5.010
|
2.300
|
-8.560
|
-5.040
|
-3.030
|
-3.150
|
-6.330
|
-2.220
|
-
|
-
|
-
|
1.481
|
1.539
|
Dividend per Share
2 |
4.000
|
-
|
-
|
-
|
2.400
|
-
|
-
|
-
|
1.800
|
-
|
0.2250
|
0.2250
|
1.125
|
-
|
-
|
Announcement Date
|
2/7/22
|
4/26/22
|
7/8/22
|
10/20/22
|
2/6/23
|
4/26/23
|
7/7/23
|
10/19/23
|
2/7/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,390
|
28,163
|
31,361
|
34,497
|
33,846
|
34,934
|
34,624
|
33,978
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.81
x
|
13.95
x
|
15.11
x
|
16.14
x
|
13.92
x
|
14.2
x
|
13.33
x
|
12.46
x
|
Free Cash Flow
1 |
-501
|
-477
|
-1,461
|
-222
|
1,238
|
-1,688
|
222
|
600
|
ROE (net income / shareholders' equity)
|
16%
|
7.76%
|
12.5%
|
5.2%
|
-13%
|
-2.41%
|
4.32%
|
4.65%
|
ROA (Net income/ Total Assets)
|
8.26%
|
4.07%
|
6.46%
|
2.64%
|
-6.3%
|
-2.34%
|
2.2%
|
2.84%
|
Assets
1 |
72,686
|
77,853
|
83,591
|
90,000
|
87,651
|
-4,082
|
78,613
|
77,317
|
Book Value Per Share
2 |
121.0
|
127.0
|
141.0
|
145.0
|
125.0
|
120.0
|
121.0
|
124.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,518
|
1,826
|
1,890
|
2,214
|
2,978
|
2,757
|
1,527
|
1,255
|
Capex / Sales
|
88.17%
|
65.07%
|
65.42%
|
73.02%
|
88.47%
|
80.22%
|
41.8%
|
32.44%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/7/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
83.5
SEK Average target price
89.69
SEK Spread / Average Target +7.41% Consensus |