Market Closed -
Nasdaq Stockholm
12:00:00 2025-02-14 pm EST
|
5-day change
|
1st Jan Change
|
70.10 SEK
|
-1.27%
|
|
+0.57%
|
+11.98%
|
 Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,216
|
1,613
|
1,972
|
2,325
|
2,649
|
Change
|
-
|
-
|
32.65%
|
22.26%
|
17.89%
|
13.96%
|
EBITDA
1 |
-
|
206
|
317
|
428
|
526.1
|
630.9
|
Change
|
-
|
-
|
53.88%
|
35.02%
|
22.92%
|
19.92%
|
EBIT
1 |
-
|
82
|
155
|
229
|
308.4
|
394.5
|
Change
|
-
|
-
|
89.02%
|
47.74%
|
34.69%
|
27.9%
|
Interest Paid
1 |
-
|
-29
|
-36
|
-52
|
-
|
-16
|
Earnings before Tax (EBT)
1 |
-
|
54
|
119
|
177
|
280.1
|
375.6
|
Change
|
-
|
-
|
120.37%
|
48.74%
|
58.24%
|
34.1%
|
Net income
1 |
29.8
|
49
|
104
|
146
|
221.8
|
297.5
|
Change
|
-
|
64.43%
|
112.24%
|
40.38%
|
51.95%
|
34.09%
|
Announcement Date
|
2/8/22
|
2/8/23
|
2/8/24
|
2/5/25
|
-
|
-
|
 Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
320
|
362
|
335
|
381
|
424
|
428
|
476
|
483
|
585
|
Change
|
-
|
-
|
13.12%
|
-7.46%
|
13.73%
|
11.29%
|
0.94%
|
11.21%
|
1.47%
|
21.12%
|
EBITDA
1 |
-
|
59
|
61
|
56
|
65
|
92
|
80
|
100
|
109
|
139
|
Change
|
-
|
-
|
3.39%
|
-8.2%
|
16.07%
|
41.54%
|
-13.04%
|
25%
|
9%
|
27.52%
|
EBIT
1 |
-
|
25
|
25
|
21
|
29
|
48
|
32
|
53
|
61
|
83
|
Change
|
-
|
-
|
0%
|
-16%
|
38.1%
|
65.52%
|
-33.33%
|
65.62%
|
15.09%
|
36.07%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
Net income
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
Change
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
Announcement Date
|
7/21/22
|
10/28/22
|
2/8/23
|
4/26/23
|
7/20/23
|
10/27/23
|
4/23/24
|
7/18/24
|
10/23/24
|
2/5/25
|
 Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
522
|
612
|
657
|
496
|
220
|
Change
|
-
|
-
|
17.24%
|
7.35%
|
-15.93%
|
-55.65%
|
Announcement Date
|
2/8/22
|
2/8/23
|
2/8/24
|
2/5/25
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
36
|
46
|
62
|
49.26
|
50.44
|
Change
|
-
|
27.78%
|
34.78%
|
4.29%
|
2.42%
|
Free Cash Flow (FCF)
1 |
-101
|
142
|
99
|
-
|
337
|
Change
|
-
|
-240.59%
|
-30.28%
|
-100%
|
-
|
Announcement Date
|
2/8/23
|
2/8/24
|
2/5/25
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | |
---|
EBITDA Margin (%)
|
-
|
16.94%
|
19.65%
|
21.7%
|
22.63%
|
23.82%
|
EBIT Margin (%)
|
-
|
6.74%
|
9.61%
|
11.61%
|
13.27%
|
14.89%
|
EBT Margin (%)
|
-
|
4.44%
|
7.38%
|
8.98%
|
12.05%
|
14.18%
|
Net margin (%)
|
-
|
4.03%
|
6.45%
|
7.4%
|
9.54%
|
11.23%
|
FCF margin (%)
|
-
|
-8.31%
|
8.8%
|
5.02%
|
-
|
12.72%
|
FCF / Net Income (%)
|
-
|
-206.12%
|
136.54%
|
67.81%
|
-
|
113.29%
|
Profitability
| | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-
|
28%
|
40.86%
|
38.83%
|
39.19%
|
37.27%
|
Financial Health
| | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
2.53x
|
1.93x
|
1.54x
|
0.94x
|
0.35x
|
Debt / Free cash flow
|
-
|
-5.17x
|
4.31x
|
6.64x
|
-
|
0.65x
|
Capital Intensity
| | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
2.96%
|
2.85%
|
3.14%
|
2.12%
|
1.9%
|
CAPEX / EBITDA (%)
|
-
|
17.48%
|
14.51%
|
14.49%
|
9.36%
|
8%
|
CAPEX / FCF (%)
|
-
|
-35.64%
|
32.39%
|
62.63%
|
-
|
14.97%
|
Items per share
| | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
0.8
|
1.1
|
Change
|
-
|
-
|
-
|
-
|
-
|
37.5%
|
Book Value Per Share
1 |
-
|
2
|
2.8
|
4.3
|
6.32
|
8.26
|
Change
|
-
|
-
|
40%
|
53.57%
|
50.48%
|
30.7%
|
EPS
1 |
0.3
|
0.46
|
0.99
|
1.37
|
2.085
|
2.8
|
Change
|
-
|
53.33%
|
115.22%
|
38.38%
|
53.87%
|
34.29%
|
Nbr of stocks (in thousands)
|
104,851
|
104,851
|
104,851
|
104,851
|
104,851
|
104,851
|
Announcement Date
|
2/8/22
|
2/8/23
|
2/8/24
|
2/5/25
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E ratio |
45.7x |
33.6x |
---|
PBR |
14.6x |
11.1x |
---|
EV / Sales |
3.66x |
3.38x |
---|
Yield |
-
|
1.14% |
---|
Last Close Price 70.10SEK Average target price 78.50SEK Spread / Average Target +11.98% Consensus
|