Market Closed -
Nasdaq Stockholm
11:29:32 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
163.3
SEK
|
+3.62%
|
|
-0.24%
|
-16.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,439
|
23,425
|
75,821
|
25,210
|
26,361
|
22,110
|
-
|
-
|
Enterprise Value (EV)
1 |
20,825
|
22,514
|
77,673
|
26,857
|
27,589
|
22,710
|
22,007
|
21,327
|
P/E ratio
|
55.9
x
|
81.7
x
|
189
x
|
64
x
|
-6.85
x
|
41.7
x
|
32.7
x
|
30.3
x
|
Yield
|
0.53%
|
0.37%
|
0.14%
|
0.46%
|
0.51%
|
0.83%
|
0.85%
|
1.26%
|
Capitalization / Revenue
|
14.5
x
|
18.8
x
|
45.1
x
|
7.8
x
|
7.51
x
|
6.14
x
|
5.56
x
|
5.25
x
|
EV / Revenue
|
14.1
x
|
18.1
x
|
46.2
x
|
8.3
x
|
7.86
x
|
6.31
x
|
5.53
x
|
5.06
x
|
EV / EBITDA
|
35.5
x
|
49.6
x
|
120
x
|
25.6
x
|
24.3
x
|
19.3
x
|
16.4
x
|
14.8
x
|
EV / FCF
|
52.8
x
|
66.9
x
|
246
x
|
54.6
x
|
42.8
x
|
28.9
x
|
25.2
x
|
22
x
|
FCF Yield
|
1.89%
|
1.49%
|
0.41%
|
1.83%
|
2.33%
|
3.46%
|
3.97%
|
4.55%
|
Price to Book
|
11.9
x
|
11.6
x
|
4.95
x
|
1.51
x
|
2.07
x
|
1.68
x
|
1.64
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
108,551
|
108,551
|
135,395
|
135,395
|
135,395
|
135,395
|
-
|
-
|
Reference price
2 |
197.5
|
215.8
|
560.0
|
186.2
|
194.7
|
163.3
|
163.3
|
163.3
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/16/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,480
|
1,246
|
1,681
|
3,234
|
3,512
|
3,601
|
3,977
|
4,215
|
EBITDA
1 |
587
|
454
|
645
|
1,050
|
1,136
|
1,179
|
1,338
|
1,440
|
EBIT
1 |
487.9
|
370
|
536.4
|
654
|
-3,589
|
757.3
|
918.2
|
1,008
|
Operating Margin
|
32.97%
|
29.7%
|
31.91%
|
20.22%
|
-102.19%
|
21.03%
|
23.09%
|
23.91%
|
Earnings before Tax (EBT)
1 |
492.7
|
366.2
|
460
|
537
|
-3,712
|
683.7
|
874.6
|
952.5
|
Net income
1 |
382.8
|
288
|
341
|
394
|
-3,851
|
529.9
|
676.6
|
731
|
Net margin
|
25.86%
|
23.11%
|
20.28%
|
12.18%
|
-109.65%
|
14.71%
|
17.01%
|
17.34%
|
EPS
2 |
3.530
|
2.640
|
2.970
|
2.910
|
-28.44
|
3.913
|
4.993
|
5.395
|
Free Cash Flow
1 |
394.2
|
336.4
|
315.8
|
492
|
644
|
786.7
|
874.3
|
970
|
FCF margin
|
26.64%
|
27%
|
18.78%
|
15.21%
|
18.34%
|
21.85%
|
21.99%
|
23.01%
|
FCF Conversion (EBITDA)
|
67.16%
|
74.09%
|
48.96%
|
46.86%
|
56.69%
|
66.71%
|
65.33%
|
67.38%
|
FCF Conversion (Net income)
|
102.99%
|
116.79%
|
92.61%
|
124.87%
|
-
|
148.45%
|
129.23%
|
132.69%
|
Dividend per Share
2 |
1.050
|
0.8000
|
0.8000
|
0.8500
|
1.000
|
1.350
|
1.383
|
2.050
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/16/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
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 |
514
|
752
|
829
|
798
|
855
|
854
|
905
|
848
|
904
|
841
|
905.7
|
892.1
|
962.5
|
903
|
963
|
EBITDA
1 |
164
|
228
|
273
|
276
|
273
|
262
|
293
|
287
|
294
|
272
|
298
|
291.4
|
317.5
|
307
|
330
|
EBIT
1 |
118.6
|
133
|
175
|
177
|
168
|
159
|
188
|
179
|
-4,115
|
-
|
192.3
|
185.8
|
211.8
|
200
|
223
|
Operating Margin
|
23.07%
|
17.69%
|
21.11%
|
22.18%
|
19.65%
|
18.62%
|
20.77%
|
21.11%
|
-455.2%
|
-
|
21.24%
|
20.82%
|
22.01%
|
22.15%
|
23.16%
|
Earnings before Tax (EBT)
1 |
61.31
|
113
|
169
|
149
|
106
|
130
|
135
|
152
|
-4,130
|
-
|
169.2
|
168.9
|
202
|
190
|
213
|
Net income
1 |
32.62
|
82
|
130
|
108
|
74
|
100
|
106
|
122
|
-4,179
|
-
|
129.9
|
129.7
|
154.7
|
147
|
165
|
Net margin
|
6.35%
|
10.9%
|
15.68%
|
13.53%
|
8.65%
|
11.71%
|
11.71%
|
14.39%
|
-462.28%
|
-
|
14.34%
|
14.54%
|
16.07%
|
16.28%
|
17.13%
|
EPS
|
0.2600
|
0.6000
|
0.9600
|
0.8000
|
0.5500
|
-
|
0.7800
|
0.9000
|
-30.86
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/22/22
|
7/15/22
|
10/27/22
|
2/2/23
|
4/21/23
|
7/14/23
|
10/27/23
|
2/2/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,852
|
1,647
|
1,228
|
600
|
-
|
-
|
Net Cash position
1 |
614
|
911
|
-
|
-
|
-
|
-
|
103
|
783
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.872
x
|
1.569
x
|
1.081
x
|
0.5089
x
|
-
|
-
|
Free Cash Flow
1 |
394
|
336
|
316
|
492
|
644
|
787
|
874
|
970
|
ROE (net income / shareholders' equity)
|
22.8%
|
15.1%
|
3.93%
|
2.46%
|
3.05%
|
4.07%
|
4.8%
|
5.67%
|
ROA (Net income/ Total Assets)
|
20%
|
12.9%
|
3.14%
|
1.97%
|
2.43%
|
3.2%
|
3.9%
|
4.6%
|
Assets
1 |
1,919
|
2,231
|
10,867
|
19,990
|
-158,158
|
16,559
|
17,349
|
15,891
|
Book Value Per Share
2 |
16.50
|
18.50
|
113.0
|
124.0
|
94.20
|
97.20
|
99.70
|
107.0
|
Cash Flow per Share
|
3.800
|
3.280
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
87.1
|
20.1
|
68.5
|
83
|
113
|
76.5
|
111
|
89
|
Capex / Sales
|
5.89%
|
1.61%
|
4.08%
|
2.57%
|
3.22%
|
2.12%
|
2.79%
|
2.11%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/16/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
163.3
SEK Average target price
231.7
SEK Spread / Average Target +41.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.13% | 2.02B | | +0.89% | 12.8B | | -10.29% | 7.61B | | +1.78% | 5.41B | | -1.16% | 4.51B | | +5.74% | 4.49B | | -50.70% | 3.29B | | +12.21% | 2.73B | | -11.50% | 1.73B | | -5.02% | 1.64B |
Diagnostic & Testing Substances
|