Market Closed -
Nasdaq Stockholm
11:21:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.18
SEK
|
-1.29%
|
|
+7.62%
|
-35.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,115
|
5,924
|
5,551
|
6,348
|
3,813
|
2,722
|
Enterprise Value (EV)
1 |
46,027
|
58,144
|
70,921
|
163,263
|
193,612
|
193,330
|
P/E ratio
|
2.58
x
|
1.45
x
|
1.25
x
|
0.43
x
|
-0.82
x
|
-0.18
x
|
Yield
|
6.08%
|
5.25%
|
5.6%
|
6.01%
|
10%
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.17
x
|
0.79
x
|
0.63
x
|
0.26
x
|
0.17
x
|
EV / Revenue
|
13.5
x
|
11.5
x
|
10.1
x
|
16.3
x
|
13
x
|
12
x
|
EV / EBITDA
|
26.5
x
|
21.3
x
|
18.8
x
|
50.9
x
|
23.6
x
|
22.5
x
|
EV / FCF
|
-133
x
|
49.6
x
|
53.8
x
|
27.8
x
|
-19,606
x
|
125
x
|
FCF Yield
|
-0.75%
|
2.01%
|
1.86%
|
3.6%
|
-0.01%
|
0.8%
|
Price to Book
|
0.31
x
|
0.28
x
|
0.25
x
|
0.18
x
|
0.1
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
155,478
|
155,478
|
155,478
|
190,634
|
190,634
|
190,634
|
Reference price
2 |
32.90
|
38.10
|
35.70
|
33.30
|
20.00
|
14.28
|
Announcement Date
|
4/30/19
|
4/9/20
|
3/18/21
|
2/28/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,413
|
5,059
|
7,048
|
10,011
|
14,842
|
16,139
|
EBITDA
1 |
1,740
|
2,736
|
3,766
|
3,210
|
8,210
|
8,611
|
EBIT
1 |
1,734
|
2,730
|
3,749
|
3,204
|
8,186
|
8,571
|
Operating Margin
|
50.81%
|
53.96%
|
53.19%
|
32.01%
|
55.15%
|
53.11%
|
Earnings before Tax (EBT)
1 |
3,745
|
7,703
|
10,640
|
24,194
|
-6,996
|
-29,265
|
Net income
1 |
1,979
|
4,099
|
4,431
|
10,208
|
-4,628
|
-15,171
|
Net margin
|
57.98%
|
81.02%
|
62.87%
|
101.97%
|
-31.18%
|
-94%
|
EPS
2 |
12.73
|
26.36
|
28.50
|
77.45
|
-24.28
|
-79.58
|
Free Cash Flow
1 |
-346
|
1,171
|
1,318
|
5,882
|
-9.875
|
1,546
|
FCF margin
|
-10.14%
|
23.15%
|
18.7%
|
58.75%
|
-0.07%
|
9.58%
|
FCF Conversion (EBITDA)
|
-
|
42.8%
|
34.99%
|
183.26%
|
-
|
17.95%
|
FCF Conversion (Net income)
|
-
|
28.57%
|
29.74%
|
57.62%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
-
|
Announcement Date
|
4/30/19
|
4/9/20
|
3/18/21
|
2/28/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,912
|
52,220
|
65,370
|
156,915
|
189,799
|
190,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
23.51
x
|
19.09
x
|
17.36
x
|
48.89
x
|
23.12
x
|
22.14
x
|
Free Cash Flow
1 |
-346
|
1,171
|
1,318
|
5,882
|
-9.88
|
1,546
|
ROE (net income / shareholders' equity)
|
12.1%
|
12.8%
|
12.3%
|
17%
|
-3.68%
|
-16.7%
|
ROA (Net income/ Total Assets)
|
1.59%
|
1.61%
|
1.62%
|
0.77%
|
1.35%
|
1.39%
|
Assets
1 |
124,114
|
254,533
|
274,128
|
1,317,671
|
-343,680
|
-1,091,989
|
Book Value Per Share
2 |
106.0
|
134.0
|
144.0
|
180.0
|
192.0
|
96.30
|
Cash Flow per Share
2 |
30.70
|
68.70
|
70.10
|
107.0
|
59.40
|
65.50
|
Capex
|
-
|
-
|
-
|
-
|
-
|
68
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.42%
|
Announcement Date
|
4/30/19
|
4/9/20
|
3/18/21
|
2/28/22
|
2/24/23
|
2/26/24
|
|