Market Closed -
Nasdaq Stockholm
12:00:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
92
SEK
|
+3.60%
|
|
+5.75%
|
+11.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,880
|
61,035
|
82,916
|
41,753
|
47,275
|
52,654
|
-
|
-
|
Enterprise Value (EV)
1 |
54,195
|
67,528
|
92,539
|
59,462
|
62,915
|
65,574
|
63,891
|
62,103
|
P/E ratio
|
17
x
|
24.5
x
|
18.7
x
|
21.6
x
|
21.8
x
|
17.4
x
|
14.6
x
|
12.9
x
|
Yield
|
-
|
2.25%
|
2.07%
|
4.1%
|
3.62%
|
3.43%
|
3.73%
|
4.15%
|
Capitalization / Revenue
|
1.01
x
|
1.46
x
|
1.76
x
|
0.77
x
|
0.89
x
|
1.04
x
|
0.99
x
|
0.95
x
|
EV / Revenue
|
1.28
x
|
1.61
x
|
1.97
x
|
1.1
x
|
1.18
x
|
1.29
x
|
1.2
x
|
1.12
x
|
EV / EBITDA
|
9.38
x
|
10.9
x
|
11.6
x
|
9.31
x
|
7.95
x
|
8.8
x
|
7.71
x
|
7.04
x
|
EV / FCF
|
20.3
x
|
11.1
x
|
29.5
x
|
-14.7
x
|
14.2
x
|
14.2
x
|
18.3
x
|
15.5
x
|
FCF Yield
|
4.94%
|
9.01%
|
3.39%
|
-6.81%
|
7.06%
|
7.06%
|
5.46%
|
6.44%
|
Price to Book
|
2.48
x
|
3.57
x
|
3.84
x
|
1.75
x
|
1.99
x
|
2.1
x
|
1.96
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
572,203
|
572,578
|
572,922
|
570,453
|
570,618
|
571,519
|
-
|
-
|
Reference price
2 |
75.02
|
106.5
|
144.8
|
73.12
|
82.98
|
92.16
|
92.16
|
92.16
|
Announcement Date
|
2/4/20
|
2/3/21
|
2/3/22
|
2/1/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,277
|
41,943
|
47,059
|
54,037
|
53,261
|
50,843
|
53,424
|
55,568
|
EBITDA
1 |
5,779
|
6,206
|
7,987
|
6,385
|
7,911
|
7,452
|
8,282
|
8,827
|
EBIT
1 |
3,915
|
4,484
|
5,684
|
4,853
|
4,970
|
4,777
|
5,478
|
5,989
|
Operating Margin
|
9.26%
|
10.69%
|
12.08%
|
8.98%
|
9.33%
|
9.39%
|
10.25%
|
10.78%
|
Earnings before Tax (EBT)
1 |
3,122
|
3,330
|
5,494
|
2,581
|
2,878
|
3,959
|
4,758
|
5,347
|
Net income
1 |
2,527
|
2,494
|
4,437
|
1,932
|
2,177
|
3,026
|
3,622
|
4,078
|
Net margin
|
5.98%
|
5.95%
|
9.43%
|
3.58%
|
4.09%
|
5.95%
|
6.78%
|
7.34%
|
EPS
2 |
4.420
|
4.350
|
7.730
|
3.380
|
3.810
|
5.285
|
6.329
|
7.121
|
Free Cash Flow
1 |
2,676
|
6,087
|
3,140
|
-4,052
|
4,440
|
4,628
|
3,486
|
3,997
|
FCF margin
|
6.33%
|
14.51%
|
6.67%
|
-7.5%
|
8.34%
|
9.1%
|
6.53%
|
7.19%
|
FCF Conversion (EBITDA)
|
46.31%
|
98.08%
|
39.31%
|
-
|
56.12%
|
62.1%
|
42.09%
|
45.28%
|
FCF Conversion (Net income)
|
105.9%
|
244.07%
|
70.77%
|
-
|
203.95%
|
152.95%
|
96.23%
|
98.02%
|
Dividend per Share
2 |
-
|
2.400
|
3.000
|
3.000
|
3.000
|
3.160
|
3.434
|
3.822
|
Announcement Date
|
2/4/20
|
2/3/21
|
2/3/22
|
2/1/23
|
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 |
8,234
|
15,685
|
15,792
|
12,206
|
10,353
|
17,167
|
16,976
|
10,512
|
8,605
|
14,719
|
16,563
|
10,649
|
8,988
|
14,728
|
16,030
|
EBITDA
1 |
480
|
2,788
|
2,695
|
1,260
|
-287
|
3,105
|
3,031
|
1,112
|
631
|
2,667
|
2,971
|
1,178
|
460.7
|
2,360
|
2,363
|
EBIT
1 |
-180
|
2,190
|
2,075
|
555
|
-13
|
2,410
|
2,313
|
398
|
-168
|
1,930
|
2,345
|
562.8
|
-31.65
|
1,897
|
1,901
|
Operating Margin
|
-2.19%
|
13.96%
|
13.14%
|
4.55%
|
-0.13%
|
14.04%
|
13.63%
|
3.79%
|
-1.95%
|
13.11%
|
14.16%
|
5.28%
|
-0.35%
|
12.88%
|
11.86%
|
Earnings before Tax (EBT)
1 |
-163
|
2,098
|
1,978
|
468
|
-1,963
|
2,119
|
1,854
|
178
|
-1,272
|
1,702
|
2,116
|
316.6
|
-288.5
|
1,746
|
1,752
|
Net income
1 |
148
|
1,638
|
1,417
|
269
|
-1,392
|
1,653
|
1,411
|
125
|
-1,011
|
1,322
|
1,608
|
240.6
|
-219.2
|
1,327
|
1,331
|
Net margin
|
1.8%
|
10.44%
|
8.97%
|
2.2%
|
-13.45%
|
9.63%
|
8.31%
|
1.19%
|
-11.75%
|
8.98%
|
9.71%
|
2.26%
|
-2.44%
|
9.01%
|
8.3%
|
EPS
2 |
0.2600
|
2.860
|
2.470
|
0.4700
|
-2.430
|
2.880
|
2.460
|
0.2200
|
-1.770
|
2.310
|
2.810
|
0.4203
|
-0.3830
|
2.320
|
2.330
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.167
|
-
|
2.333
|
-
|
-
|
Announcement Date
|
2/3/22
|
4/21/22
|
7/15/22
|
10/21/22
|
2/1/23
|
4/20/23
|
7/18/23
|
10/20/23
|
2/2/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,315
|
6,493
|
9,623
|
17,709
|
15,640
|
12,920
|
11,238
|
9,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.958
x
|
1.046
x
|
1.205
x
|
2.774
x
|
1.977
x
|
1.734
x
|
1.357
x
|
1.07
x
|
Free Cash Flow
1 |
2,676
|
6,087
|
3,140
|
-4,052
|
4,440
|
4,628
|
3,486
|
3,997
|
ROE (net income / shareholders' equity)
|
15.2%
|
13.5%
|
22.2%
|
13.7%
|
12.6%
|
12.3%
|
13.8%
|
14.5%
|
ROA (Net income/ Total Assets)
|
6.27%
|
5.83%
|
9.4%
|
3.43%
|
3.65%
|
5.2%
|
6.1%
|
7%
|
Assets
1 |
40,294
|
42,749
|
47,217
|
56,277
|
59,623
|
58,188
|
59,385
|
58,253
|
Book Value Per Share
2 |
30.20
|
29.80
|
37.70
|
41.90
|
41.60
|
43.90
|
46.90
|
50.40
|
Cash Flow per Share
2 |
8.580
|
14.10
|
9.870
|
-2.980
|
12.40
|
12.40
|
9.700
|
10.50
|
Capex
1 |
2,232
|
1,994
|
2,524
|
2,344
|
2,627
|
2,556
|
2,744
|
2,720
|
Capex / Sales
|
5.28%
|
4.75%
|
5.36%
|
4.34%
|
4.93%
|
5.03%
|
5.14%
|
4.9%
|
Announcement Date
|
2/4/20
|
2/3/21
|
2/3/22
|
2/1/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
92.16
SEK Average target price
92.14
SEK Spread / Average Target -0.02% Consensus |