Market Closed -
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5-day change | 1st Jan Change | ||
451.00 SEK | -1.57% |
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-0.88% | -4.12% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 24.85 | 31.03 | 20.44 | 6.98 | 14.73 | |||||
Return on Total Capital | 29.08 | 38.69 | 25.37 | 7.99 | 16.43 | |||||
Return On Equity % | 35.64 | 50.85 | 29.09 | 9.98 | 21.73 | |||||
Return on Common Equity | 35.64 | 50.85 | 29.09 | 9.98 | 21.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.88 | 73.19 | 72.11 | 70.87 | 72.46 | |||||
SG&A Margin | 21.1 | 17.27 | 23.45 | 37.25 | 28.36 | |||||
EBITDA Margin % | 49.32 | 53.45 | 46.36 | 27.17 | 38.92 | |||||
EBITA Margin % | 48.49 | 52.8 | 45.47 | 25.49 | 37.68 | |||||
EBIT Margin % | 46.85 | 51.97 | 44.23 | 23.53 | 36.02 | |||||
Income From Continuing Operations Margin % | 35.34 | 41.94 | 31.08 | 17.93 | 29.19 | |||||
Net Income Margin % | 35.34 | 41.94 | 31.08 | 17.93 | 29.19 | |||||
Net Avail. For Common Margin % | 35.34 | 41.94 | 31.08 | 17.93 | 29.19 | |||||
Normalized Net Income Margin | 28.08 | 33.82 | 25.53 | 12.43 | 23.42 | |||||
Levered Free Cash Flow Margin | 15.74 | 38.62 | 34.14 | -6.73 | 20.73 | |||||
Unlevered Free Cash Flow Margin | 15.91 | 38.62 | 34.25 | -6.55 | 20.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.96 | 0.74 | 0.47 | 0.65 | |||||
Fixed Assets Turnover | 29.2 | 29.66 | 22.52 | 12.75 | 21 | |||||
Receivables Turnover (Average Receivables) | 3.26 | 3.55 | 3.6 | 3.48 | 3.85 | |||||
Inventory Turnover (Average Inventory) | 39.6 | 25.08 | 19.62 | 20.8 | 22.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.71 | 3.91 | 5.67 | 10.04 | 7.37 | |||||
Quick Ratio | 5.66 | 3.84 | 5.59 | 9.89 | 7.22 | |||||
Operating Cash Flow to Current Liabilities | 1.51 | 1.59 | 2.02 | 0.2 | 1.82 | |||||
Days Sales Outstanding (Average Receivables) | 112.31 | 102.96 | 101.46 | 104.8 | 95.1 | |||||
Days Outstanding Inventory (Average Inventory) | 9.24 | 14.56 | 18.6 | 17.55 | 16.51 | |||||
Average Days Payable Outstanding | 107.97 | 110.57 | 118.09 | 105.56 | 100.18 | |||||
Cash Conversion Cycle (Average Days) | 13.58 | 6.94 | 1.97 | 16.78 | 11.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.58 | 1.21 | 2.72 | 2.13 | 1.87 | |||||
Total Debt / Total Capital | 2.52 | 1.2 | 2.64 | 2.09 | 1.84 | |||||
LT Debt/Equity | 1.88 | 0.69 | 1.92 | 1.37 | 0.94 | |||||
Long-Term Debt / Total Capital | 1.83 | 0.68 | 1.87 | 1.34 | 0.92 | |||||
Total Liabilities / Total Assets | 17.6 | 23.68 | 18.38 | 10.98 | 13.26 | |||||
EBIT / Interest Expense | 171 | - | 249 | 84 | 174 | |||||
EBITDA / Interest Expense | 183 | - | 266 | 102 | 194 | |||||
(EBITDA - Capex) / Interest Expense | 173 | - | 260 | 100 | 190 | |||||
Total Debt / EBITDA | 0.06 | 0.02 | 0.06 | 0.14 | 0.06 | |||||
Net Debt / EBITDA | -1.43 | -1.35 | -1.94 | -3.86 | -1.91 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.02 | 0.07 | 0.14 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -1.51 | -1.37 | -1.98 | -3.94 | -1.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 36.19 | 66.58 | -7.4 | -36.59 | 35.29 | |||||
Gross Profit, 1 Yr. Growth % | 33.67 | 67.29 | -8.76 | -37.68 | 38.34 | |||||
EBITDA, 1 Yr. Growth % | 46.34 | 80.56 | -19.69 | -62.84 | 93.81 | |||||
EBITA, 1 Yr. Growth % | 46.28 | 81.36 | -20.25 | -64.45 | 100 | |||||
EBIT, 1 Yr. Growth % | 44.92 | 84.8 | -21.2 | -66.27 | 107.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 51.76 | 97.67 | -31.37 | -63.43 | 120.31 | |||||
Net Income, 1 Yr. Growth % | 51.76 | 97.67 | -31.37 | -63.43 | 120.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 50.46 | 100.61 | -30.09 | -69.13 | 154.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 50.3 | 95.54 | -31.22 | -63.5 | 119.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 73.17 | 41.55 | -44.28 | -16.96 | 69.89 | |||||
Inventory, 1 Yr. Growth % | 50 | 233.33 | -40 | -33.33 | 100 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 633.33 | -13.64 | 63.16 | -19.35 | -16 | |||||
Total Assets, 1 Yr. Growth % | 50.73 | 46.23 | 1.46 | -3.78 | 0.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 53.31 | 40.43 | 6.33 | 5.78 | -2.39 | |||||
Common Equity, 1 Yr. Growth % | 42.95 | 35.45 | 8.49 | 4.95 | -2.44 | |||||
Cash From Operations, 1 Yr. Growth % | 84.13 | 138.79 | -14.8 | -95.34 | 1.19K | |||||
Capital Expenditures, 1 Yr. Growth % | 900 | -60 | 50 | -66.67 | 100 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 6.37K | 308.7 | -18.14 | -112.5 | -515.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.44K | 304.3 | -17.88 | -112.14 | -528.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.67 | 42.86 | 10 | 9.09 | 8.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 37.69 | 50.62 | 24.2 | -23.37 | -7.38 | |||||
Gross Profit, 2 Yr. CAGR % | 36.78 | 49.54 | 23.54 | -24.6 | -7.15 | |||||
EBITDA, 2 Yr. CAGR % | 47.48 | 62.55 | 20.42 | -45.37 | -15.13 | |||||
EBITA, 2 Yr. CAGR % | 47.27 | 62.88 | 20.26 | -46.76 | -15.68 | |||||
EBIT, 2 Yr. CAGR % | 45.19 | 63.64 | 20.67 | -48.44 | -16.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.24 | 73.21 | 16.47 | -49.9 | -10.24 | |||||
Net Income, 2 Yr. CAGR % | 51.24 | 73.21 | 16.47 | -49.9 | -10.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45 | 73.73 | 18.42 | -53.55 | -11.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 49.36 | 71.44 | 15.97 | -49.9 | -10.42 | |||||
Accounts Receivable, 2 Yr. CAGR % | 60.31 | 56.56 | -11.19 | -31.98 | 18.77 | |||||
Inventory, 2 Yr. CAGR % | 27.52 | 123.61 | 41.42 | -36.75 | 15.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 142.93 | 151.66 | 18.71 | 14.71 | -17.69 | |||||
Total Assets, 2 Yr. CAGR % | 27.23 | 48.46 | 21.8 | -1.2 | -1.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.42 | 46.73 | 22.2 | 6.05 | 1.61 | |||||
Common Equity, 2 Yr. CAGR % | 24.32 | 39.15 | 21.22 | 6.71 | 1.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.58 | 109.69 | 42.64 | -80.07 | -22.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | 112.43 | 100 | -22.54 | -29.29 | -18.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.82 | 1.53K | 82.91 | -68.01 | -27.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 7.39 | 1.53K | 82.22 | -68.43 | -27.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | 18.32 | 29.1 | 25.36 | 9.54 | 8.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 42.7 | 46.71 | 28.07 | -0.74 | -7.39 | |||||
Gross Profit, 3 Yr. CAGR % | 41.81 | 46.27 | 26.83 | -1.66 | -7.69 | |||||
EBITDA, 3 Yr. CAGR % | 67.1 | 57.77 | 28.5 | -18.62 | -16.68 | |||||
EBITA, 3 Yr. CAGR % | 67.55 | 57.86 | 28.38 | -19.89 | -17.23 | |||||
EBIT, 3 Yr. CAGR % | 65.9 | 57.34 | 28.26 | -21.1 | -18.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 101.3 | 65.36 | 27.22 | -20.84 | -17.92 | |||||
Net Income, 3 Yr. CAGR % | 101.3 | 65.36 | 27.22 | -20.84 | -17.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 64.19 | 61.57 | 28.26 | -24.35 | -18.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 97.49 | 63.39 | 26.44 | -21.12 | -17.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | 56.46 | 53.79 | 10.95 | -13.16 | -7.71 | |||||
Inventory, 3 Yr. CAGR % | 44.22 | 75.66 | 44.22 | 10.06 | -7.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 102.13 | 72.09 | 117.81 | 4.35 | 3.39 | |||||
Total Assets, 3 Yr. CAGR % | 28.76 | 33.27 | 30.77 | 12.6 | -0.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.22 | 25.34 | 31.79 | 16.46 | 3.16 | |||||
Common Equity, 3 Yr. CAGR % | 24.53 | 27.92 | 28.07 | 15.54 | 3.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 118.39 | 58.87 | 55.31 | -54.4 | -19.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | 106.78 | 21.76 | 81.71 | -41.52 | 0 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 87.09 | 67.07 | 500.41 | -25.22 | -24.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.61 | 67.06 | 501.06 | -26.14 | -24.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 25.99 | 22.39 | 19.68 | 9.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 49.09 | 47.66 | 34.99 | 13.14 | 12.5 | |||||
Gross Profit, 5 Yr. CAGR % | 50.44 | 48.45 | 34.2 | 12.22 | 11.95 | |||||
EBITDA, 5 Yr. CAGR % | 128.29 | 79.74 | 46.58 | 3.23 | 8.86 | |||||
EBITA, 5 Yr. CAGR % | 132.61 | 80.79 | 46.74 | 2.2 | 8.51 | |||||
EBIT, 5 Yr. CAGR % | 132.61 | 80.43 | 46.07 | 0.7 | 8.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 47.02 | 77.92 | 61.73 | 2.56 | 10.65 | |||||
Net Income, 5 Yr. CAGR % | 47.02 | 77.92 | 61.73 | 2.56 | 10.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 123.44 | 77.24 | 44.07 | -1.86 | 10.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.83 | 71.49 | 59.61 | 1.83 | 10.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 54.99 | 56.58 | 24.74 | 10.97 | 14.02 | |||||
Inventory, 5 Yr. CAGR % | 30.52 | 71.45 | 43.1 | 16.74 | 31.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 72.7 | 49.92 | 63.37 | 46.32 | 47.58 | |||||
Total Assets, 5 Yr. CAGR % | 56.92 | 58.57 | 25.93 | 18.24 | 16.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 56.76 | 57.56 | 21.01 | 17.24 | 18.77 | |||||
Common Equity, 5 Yr. CAGR % | 59.28 | 58.7 | 23.2 | 18.97 | 16.55 | |||||
Cash From Operations, 5 Yr. CAGR % | 106.83 | 76.95 | 84.17 | -30.75 | 17.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | 62.23 | 17.3 | 39.62 | -2.03 | 31.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 61.91 | 115.63 | 85.41 | -13.76 | 157.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 62.17 | 115.59 | 85.43 | -14.21 | 157.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 19.14 | 16.72 |
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