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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
50 708 | 77 524 | 93 449 | 74 926 | 88 993 | 91 869 | - | - |
Enterprise Value (EV)1 |
61 182 | 106 404 | 124 265 | 104 195 | 118 674 | 122 234 | 123 054 | 123 311 |
P/E ratio |
120x | 71,0x | 19,5x | 10,1x | 20,8x | 18,5x | 22,4x | 20,6x |
Yield |
3,97% | 3,90% | 8,47% | 8,29% | 5,23% | 6,71% | 7,03% | 7,19% |
Capitalization / Revenue |
2,03x | 3,27x | 3,32x | 2,82x | 3,32x | 3,34x | 3,29x | 3,25x |
EV / Revenue |
2,44x | 4,49x | 4,41x | 3,92x | 4,43x | 4,45x | 4,41x | 4,36x |
EV / EBITDA |
9,55x | 16,0x | 12,0x | 9,94x | 10,9x | 10,7x | 10,3x | 10,0x |
Price to Book |
2,98x | 2,14x | 2,68x | 2,28x | 2,86x | 3,96x | 4,49x | 5,28x |
Nbr of stocks (in thousands) |
502 350 | 686 646 | 687 778 | 689 843 | 688 651 | 689 909 | - | - |
Reference price (SEK) |
101 | 113 | 136 | 109 | 129 | 133 | 133 | 133 |
Announcement Date |
02/02/2018 | 02/13/2019 | 02/03/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 SEK in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
25 024 | 23 704 | 28 163 | 26 554 | 26 789 | 27 483 | 27 886 | 28 265 |
EBITDA1 |
6 407 | 6 655 | 10 344 | 10 484 | 10 900 | 11 382 | 11 909 | 12 282 |
Operating profit (EBIT)1 |
3 821 | 4 218 | 4 735 | 5 527 | 5 169 | 5 858 | 5 808 | 6 256 |
Operating Margin |
15,3% | 17,8% | 16,8% | 20,8% | 19,3% | 21,3% | 20,8% | 22,1% |
Pre-Tax Profit (EBT)1 |
2 934 | 3 372 | 3 665 | 6 855 | 4 307 | 5 921 | 5 211 | 5 658 |
Net income1 |
425 | 853 | 10 937 | 7 408 | 4 306 | 4 976 | 4 128 | 4 495 |
Net margin |
1,70% | 3,60% | 38,8% | 27,9% | 16,1% | 18,1% | 14,8% | 15,9% |
EPS2 |
0,84 | 1,59 | 6,95 | 10,7 | 6,21 | 7,18 | 5,93 | 6,47 |
Dividend per Share2 |
4,00 | 4,40 | 11,5 | 9,00 | 6,75 | 8,93 | 9,37 | 9,57 |
Announcement Date |
02/02/2018 | 02/13/2019 | 02/03/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
7 270 | 6 687 | 6 650 | 6 639 | 6 884 | 6 550 | 6 639 | 7 028 | 6 744 | 6 743 | 6 810 | 7 209 |
EBITDA1 |
2 378 | 2 542 | 2 583 | 2 821 | 2 661 | 2 630 | 2 894 | 2 690 | 2 798 | 2 768 | 3 014 | 2 851 |
Operating profit (EBIT)1 |
1 283 | 1 227 | 1 293 | 1 533 | 1 594 | 1 271 | 1 449 | 1 266 | 2 949 | 1 136 | 1 375 | 1 190 |
Operating Margin |
17,6% | 18,3% | 19,4% | 23,1% | 23,2% | 19,4% | 21,8% | 18,0% | 43,7% | 16,8% | 20,2% | 16,5% |
Pre-Tax Profit (EBT)1 |
1 100 | 1 000 | 1 100 | 1 400 | 3 444 | 1 072 | 1 258 | 1 005 | 2 673 | 1 062 | 1 291 | 1 116 |
Net income1 |
900 | 1 200 | 900 | 1 200 | 4 118 | 865 | 1 121 | 953 | 2 474 | 821 | 1 020 | 828 |
Net margin |
12,4% | 17,9% | 13,5% | 18,1% | 59,8% | 13,2% | 16,9% | 13,6% | 36,7% | 12,2% | 15,0% | 11,5% |
EPS2 |
1,36 | 1,71 | 1,29 | 1,76 | 5,95 | 1,25 | 1,62 | 1,37 | 3,57 | 1,21 | 1,48 | 1,17 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/03/2020 | 04/21/2020 | 07/15/2020 | 10/20/2020 | 02/02/2021 | 04/22/2021 | 10/19/2021 | 02/01/2022 | 04/21/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
10 474 | 28 880 | 30 816 | 29 269 | 29 681 | 30 365 | 31 185 | 31 442 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,63x | 4,34x | 2,98x | 2,79x | 2,72x | 2,67x | 2,62x | 2,56x |
Free Cash Flow1 |
2 519 | 1 757 | 4 840 | 4 879 | 6 970 | 5 616 | 6 038 | 6 685 |
ROE (Net Profit / Equities) |
15,5% | 10,8% | 8,40% | 16,0% | 13,5% | 18,3% | 20,7% | 25,9% |
Shareholders' equity1 |
2 747 | 7 933 | 130 252 | 46 433 | 31 947 | 27 207 | 19 910 | 17 336 |
ROA (Net Profit / Asset) |
6,89% | 4,71% | 3,68% | 6,94% | 5,75% | 6,91% | 6,13% | 6,92% |
Assets1 |
6 168 | 18 110 | 297 363 | 106 670 | 74 831 | 72 022 | 67 332 | 64 946 |
Book Value Per Share2 |
33,9 | 52,9 | 50,7 | 47,6 | 45,1 | 33,6 | 29,7 | 25,2 |
Cash Flow per Share2 |
11,3 | 9,65 | 14,1 | 12,7 | 14,9 | 13,5 | 13,9 | 14,3 |
Capex1 |
3 213 | 3 403 | 3 607 | 2 749 | 3 327 | 3 397 | 3 519 | 3 246 |
Capex / Sales |
12,8% | 14,4% | 12,8% | 10,4% | 12,4% | 12,4% | 12,6% | 11,5% |
Announcement Date |
02/02/2018 | 02/13/2019 | 02/03/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 SEK in Million 2 SEK |
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Deutsche Telekom lifts T-Mobile U.S. stake in SoftBank swap deal |
Capitalization (SEK) |
91 869 341 885 |
Capitalization (USD) |
9 256 524 742 |
Net sales (SEK) |
26 789 000 000 |
Net sales (USD) |
2 699 192 529 |
Number of employees |
4 435 |
Sales / Employee (SEK) |
6 040 361 |
Sales / Employee (USD) |
608 612 |
Free-Float |
71,0% |
Free-Float capitalization (SEK) |
65 184 078 374 |
Free-Float capitalization (USD) |
6 567 784 441 |
Avg. Exchange 20 sessions (SEK) |
356 072 437 |
Avg. Exchange 20 sessions (USD) |
35 876 967 |
Average Daily Capital Traded |
0,39% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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