Market Closed -
Nasdaq Stockholm
12:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
615.5
SEK
|
+3.19%
|
|
+3.62%
|
+14.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,363
|
10,109
|
8,268
|
14,000
|
29,926
|
36,091
|
-
|
-
|
Enterprise Value (EV)
1 |
4,032
|
9,673
|
7,882
|
13,461
|
28,760
|
33,923
|
32,712
|
30,629
|
P/E ratio
|
-13.6
x
|
-58.6
x
|
-90.8
x
|
260
x
|
71.7
x
|
106
x
|
35.4
x
|
19.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
41.3
x
|
30.1
x
|
13.8
x
|
14.6
x
|
17.4
x
|
18.9
x
|
11.8
x
|
8.56
x
|
EV / Revenue
|
38.2
x
|
28.8
x
|
13.1
x
|
14.1
x
|
16.8
x
|
17.8
x
|
10.7
x
|
7.26
x
|
EV / EBITDA
|
-11.5
x
|
-49.9
x
|
-92.3
x
|
159
x
|
53.3
x
|
79.7
x
|
25.4
x
|
14.8
x
|
EV / FCF
|
-9.35
x
|
-39.9
x
|
-53.1
x
|
136
x
|
48.2
x
|
147
x
|
33.5
x
|
17
x
|
FCF Yield
|
-10.7%
|
-2.5%
|
-1.88%
|
0.74%
|
2.07%
|
0.68%
|
2.99%
|
5.88%
|
Price to Book
|
6.91
x
|
11.9
x
|
9.67
x
|
14
x
|
20.7
x
|
13.9
x
|
9.48
x
|
6.22
x
|
Nbr of stocks (in thousands)
|
51,637
|
54,234
|
54,829
|
55,423
|
55,624
|
58,637
|
-
|
-
|
Reference price
2 |
84.50
|
186.4
|
150.8
|
252.6
|
538.0
|
615.5
|
615.5
|
615.5
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/16/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105.6
|
336
|
601
|
956.3
|
1,717
|
1,906
|
3,047
|
4,216
|
EBITDA
1 |
-351
|
-193.7
|
-85.37
|
84.89
|
539.9
|
425.7
|
1,287
|
2,070
|
EBIT
1 |
-360
|
-205.2
|
-111
|
71.96
|
525.9
|
408.8
|
1,268
|
2,047
|
Operating Margin
|
-340.91%
|
-61.08%
|
-18.47%
|
7.52%
|
30.63%
|
21.45%
|
41.61%
|
48.56%
|
Earnings before Tax (EBT)
1 |
-361.6
|
-206.6
|
-111.8
|
73.12
|
549.3
|
441.4
|
1,296
|
2,073
|
Net income
1 |
-289.9
|
-167.3
|
-90.45
|
55.55
|
431.4
|
339.1
|
1,042
|
1,716
|
Net margin
|
-274.53%
|
-49.78%
|
-15.05%
|
5.81%
|
25.13%
|
17.79%
|
34.21%
|
40.7%
|
EPS
2 |
-6.230
|
-3.180
|
-1.660
|
0.9700
|
7.500
|
5.809
|
17.39
|
32.07
|
Free Cash Flow
1 |
-431.4
|
-242.2
|
-148.4
|
99.29
|
596.8
|
230.5
|
976.9
|
1,800
|
FCF margin
|
-408.56%
|
-72.07%
|
-24.69%
|
10.38%
|
34.76%
|
12.09%
|
32.06%
|
42.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
116.97%
|
110.53%
|
54.15%
|
75.91%
|
86.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
178.74%
|
138.32%
|
67.98%
|
93.73%
|
104.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/16/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
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 |
183
|
220.3
|
226.7
|
241.4
|
268
|
284
|
674.3
|
384
|
374.6
|
390
|
447.5
|
504.5
|
606.6
|
650
|
690
|
EBITDA
1 |
-10.1
|
7.928
|
10.04
|
44.28
|
22.64
|
77.6
|
379.4
|
107.5
|
-24.65
|
82.35
|
99.96
|
124.4
|
175
|
-
|
-
|
EBIT
1 |
-18
|
4.791
|
6.915
|
41.37
|
18.88
|
74.34
|
376.1
|
104
|
-28.54
|
78.66
|
94.81
|
112.4
|
163.9
|
200
|
275
|
Operating Margin
|
-9.84%
|
2.17%
|
3.05%
|
17.14%
|
7.04%
|
26.17%
|
55.77%
|
27.1%
|
-7.62%
|
20.17%
|
21.19%
|
22.28%
|
27.01%
|
30.77%
|
39.86%
|
Earnings before Tax (EBT)
1 |
-18.44
|
4.498
|
6.622
|
41.51
|
20.49
|
76.87
|
380.6
|
109.8
|
-18.01
|
96.86
|
95.15
|
112.1
|
195.4
|
214
|
289
|
Net income
1 |
-14.02
|
-0.752
|
8.239
|
35
|
13.07
|
58.83
|
301.4
|
86.4
|
-15.21
|
77.86
|
81.38
|
95.36
|
136.1
|
169
|
228
|
Net margin
|
-7.66%
|
-0.34%
|
3.63%
|
14.5%
|
4.88%
|
20.71%
|
44.7%
|
22.5%
|
-4.06%
|
19.97%
|
18.18%
|
18.9%
|
22.43%
|
26%
|
33.04%
|
EPS
2 |
-0.2600
|
-0.0100
|
0.1400
|
0.6100
|
0.2300
|
1.020
|
5.240
|
1.500
|
-0.2700
|
1.320
|
1.406
|
1.524
|
2.651
|
2.950
|
3.920
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/12/22
|
7/15/22
|
11/10/22
|
2/14/23
|
5/10/23
|
7/18/23
|
11/9/23
|
2/15/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
331
|
436
|
386
|
539
|
1,165
|
2,168
|
3,379
|
5,462
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-431
|
-242
|
-148
|
99.3
|
597
|
231
|
977
|
1,800
|
ROE (net income / shareholders' equity)
|
-65.6%
|
-22.6%
|
-10.7%
|
6.03%
|
34.7%
|
16.9%
|
36%
|
42%
|
ROA (Net income/ Total Assets)
|
-
|
-18.4%
|
-8.51%
|
4.65%
|
26.9%
|
14.4%
|
23.3%
|
25.1%
|
Assets
1 |
-
|
908.1
|
1,063
|
1,194
|
1,607
|
2,355
|
4,473
|
6,837
|
Book Value Per Share
2 |
12.20
|
15.60
|
15.60
|
18.10
|
26.00
|
44.20
|
64.90
|
98.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4.63
|
3.33
|
4.94
|
1.91
|
10.1
|
21.6
|
23
|
26.2
|
Capex / Sales
|
4.39%
|
0.99%
|
0.82%
|
0.2%
|
0.59%
|
1.13%
|
0.76%
|
0.62%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/16/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
615.5
SEK Average target price
621.5
SEK Spread / Average Target +0.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.41% | 3.42B | | +57.48% | 827B | | -7.18% | 350B | | +15.37% | 319B | | +7.45% | 294B | | +13.62% | 240B | | +14.55% | 221B | | -0.33% | 219B | | +8.14% | 167B | | -2.99% | 158B |
Other Pharmaceuticals
|