Market Closed -
Nasdaq Stockholm
11:29:51 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
59.25
SEK
|
+2.42%
|
|
+3.49%
|
+27.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,752
|
6,656
|
6,979
|
6,164
|
8,880
|
11,335
|
-
|
-
|
Enterprise Value (EV)
1 |
43,026
|
39,406
|
45,614
|
6,164
|
53,474
|
52,803
|
53,537
|
52,021
|
P/E ratio
|
14.9
x
|
-0.87
x
|
-4.15
x
|
14.6
x
|
16.2
x
|
14.4
x
|
12.4
x
|
10.2
x
|
Yield
|
3.54%
|
-
|
-
|
-
|
-
|
3.34%
|
3.92%
|
4.61%
|
Capitalization / Revenue
|
0.57
x
|
0.89
x
|
0.69
x
|
0.32
x
|
0.4
x
|
0.51
x
|
0.48
x
|
0.46
x
|
EV / Revenue
|
2.27
x
|
5.28
x
|
4.52
x
|
0.32
x
|
2.44
x
|
2.35
x
|
2.28
x
|
2.12
x
|
EV / EBITDA
|
7.93
x
|
-26.2
x
|
7,602
x
|
1.06
x
|
8.07
x
|
20.6
x
|
15.5
x
|
14.3
x
|
EV / FCF
|
11
x
|
98.5
x
|
14.3
x
|
-
|
9.11
x
|
14.4
x
|
13.4
x
|
12
x
|
FCF Yield
|
9.09%
|
1.02%
|
6.99%
|
-
|
11%
|
6.95%
|
7.48%
|
8.33%
|
Price to Book
|
1.64
x
|
3.28
x
|
6.29
x
|
-
|
4.31
x
|
2.26
x
|
2.13
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
102,985
|
191,258
|
191,258
|
191,304
|
191,304
|
191,304
|
-
|
-
|
Reference price
2 |
104.4
|
34.80
|
36.49
|
32.22
|
46.42
|
59.25
|
59.25
|
59.25
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/10/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,945
|
7,470
|
10,086
|
19,230
|
21,935
|
22,437
|
23,470
|
24,502
|
EBITDA
1 |
5,425
|
-1,503
|
6
|
5,829
|
6,628
|
2,560
|
3,463
|
3,641
|
EBIT
1 |
1,187
|
-7,690
|
-447
|
1,690
|
2,816
|
1,931
|
2,099
|
2,284
|
Operating Margin
|
6.27%
|
-102.95%
|
-4.43%
|
8.79%
|
12.84%
|
8.61%
|
8.94%
|
9.32%
|
Earnings before Tax (EBT)
1 |
902
|
-6,081
|
-2,046
|
649
|
721
|
1,164
|
1,156
|
1,418
|
Net income
1 |
722
|
-5,949
|
-1,681
|
866
|
532
|
814.6
|
954.3
|
1,132
|
Net margin
|
3.81%
|
-79.64%
|
-16.67%
|
4.5%
|
2.43%
|
3.63%
|
4.07%
|
4.62%
|
EPS
2 |
7.010
|
-40.02
|
-8.790
|
2.210
|
2.860
|
4.111
|
4.779
|
5.785
|
Free Cash Flow
1 |
3,912
|
400
|
3,188
|
-
|
5,873
|
3,672
|
4,005
|
4,332
|
FCF margin
|
20.65%
|
5.35%
|
31.61%
|
-
|
26.77%
|
16.37%
|
17.06%
|
17.68%
|
FCF Conversion (EBITDA)
|
72.11%
|
-
|
53,133.33%
|
-
|
88.61%
|
143.45%
|
115.64%
|
118.97%
|
FCF Conversion (Net income)
|
541.83%
|
-
|
-
|
-
|
1,103.95%
|
450.75%
|
419.69%
|
382.72%
|
Dividend per Share
2 |
3.700
|
-
|
-
|
-
|
-
|
1.979
|
2.324
|
2.734
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/10/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
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 |
3,783
|
2,733
|
5,276
|
5,994
|
5,228
|
4,526
|
5,693
|
6,307
|
5,410
|
4,419
|
5,949
|
6,406
|
5,624
|
4,713
|
6,040
|
EBITDA
1 |
436
|
-237
|
1,083
|
1,213
|
-
|
170
|
-
|
1,173
|
1,477
|
33
|
864
|
1,155
|
506.5
|
37
|
816
|
EBIT
1 |
319
|
-
|
-
|
1,005
|
258
|
-54
|
566
|
1,251
|
515
|
128
|
782.5
|
1,066
|
427.5
|
-165
|
610
|
Operating Margin
|
8.43%
|
-
|
-
|
16.77%
|
4.93%
|
-1.19%
|
9.94%
|
19.84%
|
9.52%
|
2.9%
|
13.15%
|
16.64%
|
7.6%
|
-3.5%
|
10.1%
|
Earnings before Tax (EBT)
1 |
-80
|
-732
|
-
|
-
|
-
|
-323
|
-
|
-
|
-26
|
-378
|
502
|
795
|
169
|
-213
|
562
|
Net income
1 |
-21
|
-641
|
421
|
622
|
-
|
-312
|
262
|
-
|
32
|
-331
|
424
|
703
|
207
|
-172
|
441
|
Net margin
|
-0.56%
|
-23.45%
|
7.98%
|
10.38%
|
-
|
-6.89%
|
4.6%
|
-
|
0.59%
|
-7.49%
|
7.13%
|
10.97%
|
3.68%
|
-3.65%
|
7.3%
|
EPS
2 |
-0.1100
|
-3.350
|
-
|
2.800
|
-
|
-1.630
|
0.9800
|
2.510
|
-
|
-1.730
|
2.220
|
3.680
|
0.9800
|
-0.8400
|
2.230
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/27/22
|
7/15/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/14/23
|
10/26/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
32,274
|
32,750
|
38,635
|
-
|
44,594
|
41,468
|
42,202
|
40,686
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.949
x
|
-21.79
x
|
6,439
x
|
-
|
6.728
x
|
16.2
x
|
12.19
x
|
11.17
x
|
Free Cash Flow
1 |
3,912
|
400
|
3,188
|
-
|
5,873
|
3,672
|
4,005
|
4,332
|
ROE (net income / shareholders' equity)
|
10.1%
|
-138%
|
-107%
|
-
|
25%
|
28%
|
40.6%
|
28.4%
|
ROA (Net income/ Total Assets)
|
2.36%
|
-14.5%
|
-4.05%
|
-
|
1.01%
|
4.59%
|
4.35%
|
5.15%
|
Assets
1 |
30,623
|
40,896
|
41,519
|
-
|
52,452
|
17,759
|
21,943
|
21,965
|
Book Value Per Share
2 |
63.70
|
10.60
|
5.800
|
-
|
10.80
|
26.20
|
27.80
|
20.30
|
Cash Flow per Share
2 |
49.20
|
7.740
|
19.40
|
-
|
27.70
|
21.70
|
23.80
|
25.60
|
Capex
1 |
1,155
|
751
|
513
|
-
|
521
|
916
|
991
|
1,071
|
Capex / Sales
|
6.1%
|
10.05%
|
5.09%
|
-
|
2.38%
|
4.08%
|
4.22%
|
4.37%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/10/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
59.25
SEK Average target price
55.83
SEK Spread / Average Target -5.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.64% | 1.03B | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B |
Hotels & Motels
|