Delayed
LIQUIDNET SYSTEMS
|
5-day change
|
1st Jan Change
|
- SEK
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,585
|
26,205
|
28,194
|
15,212
|
8,411
|
3,741
|
-
|
-
|
Enterprise Value (EV)
1 |
85,690
|
73,156
|
76,458
|
15,212
|
65,123
|
49,171
|
45,086
|
41,875
|
P/E ratio
|
-101
x
|
14.3
x
|
9.02
x
|
-3.4
x
|
-44.7
x
|
5,599
x
|
3.44
x
|
3.82
x
|
Yield
|
3.94%
|
5.54%
|
5.78%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
1.56
x
|
1.58
x
|
0.78
x
|
0.42
x
|
0.2
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
5.36
x
|
4.34
x
|
4.3
x
|
0.78
x
|
3.26
x
|
2.63
x
|
2.39
x
|
2.18
x
|
EV / EBITDA
|
7.49
x
|
6.3
x
|
6.21
x
|
2.02
x
|
5.01
x
|
6.43
x
|
6.21
x
|
5.65
x
|
EV / FCF
|
-44.7
x
|
25.1
x
|
27.9
x
|
-
|
-426
x
|
4.63
x
|
8.32
x
|
8.14
x
|
FCF Yield
|
-2.24%
|
3.98%
|
3.58%
|
-
|
-0.23%
|
21.6%
|
12%
|
12.3%
|
Price to Book
|
1.66
x
|
1.41
x
|
1.27
x
|
-
|
0.5
x
|
0.21
x
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
130,941
|
120,871
|
120,797
|
120,537
|
120,537
|
120,602
|
-
|
-
|
Reference price
2 |
279.4
|
216.8
|
233.4
|
126.2
|
69.78
|
31.02
|
31.02
|
31.02
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/22/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,985
|
16,848
|
17,789
|
19,485
|
20,000
|
18,672
|
18,880
|
19,211
|
EBITDA
1 |
11,444
|
11,607
|
12,310
|
7,512
|
13,001
|
7,648
|
7,257
|
7,415
|
EBIT
1 |
6,208
|
5,738
|
7,014
|
6,664
|
5,786
|
4,524
|
4,965
|
5,339
|
Operating Margin
|
38.84%
|
34.06%
|
39.43%
|
34.2%
|
28.93%
|
24.23%
|
26.3%
|
27.79%
|
Earnings before Tax (EBT)
1 |
139
|
2,633
|
4,301
|
-3,250
|
839
|
1,034
|
1,817
|
1,796
|
Net income
1 |
-362
|
1,881
|
3,127
|
-4,473
|
-188
|
0.7899
|
887.9
|
979.8
|
Net margin
|
-2.26%
|
11.16%
|
17.58%
|
-22.96%
|
-0.94%
|
0%
|
4.7%
|
5.1%
|
EPS
2 |
-2.760
|
15.18
|
25.88
|
-37.07
|
-1.560
|
0.005540
|
9.020
|
8.124
|
Free Cash Flow
1 |
-1,919
|
2,909
|
2,740
|
-
|
-153
|
10,620
|
5,422
|
5,144
|
FCF margin
|
-12.01%
|
17.27%
|
15.4%
|
-
|
-0.77%
|
56.88%
|
28.72%
|
26.78%
|
FCF Conversion (EBITDA)
|
-
|
25.06%
|
22.26%
|
-
|
-
|
138.87%
|
74.71%
|
69.38%
|
FCF Conversion (Net income)
|
-
|
154.65%
|
87.62%
|
-
|
-
|
1,344,520.26%
|
610.6%
|
525.08%
|
Dividend per Share
2 |
11.00
|
12.00
|
13.50
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/22/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
4,870
|
4,478
|
4,879
|
4,570
|
5,557
|
4,525
|
4,952
|
4,908
|
5,540
|
4,891
|
5,091
|
4,524
|
5,361
|
4,622
|
4,693
|
EBITDA
1 |
3,726
|
3,035
|
3,408
|
3,009
|
952
|
2,463
|
2,971
|
2,262
|
-
|
2,782
|
3,146
|
2,112
|
3,166
|
2,154
|
2,028
|
EBIT
|
2,355
|
1,471
|
1,701
|
1,564
|
-
|
1,068
|
1,468
|
-
|
1,899
|
1,155
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
48.36%
|
32.85%
|
34.86%
|
34.22%
|
-
|
23.6%
|
29.64%
|
-
|
34.28%
|
23.61%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,476
|
797
|
940
|
-2,073
|
-2,914
|
93
|
508
|
-502
|
774
|
-245
|
191.6
|
57.61
|
1,063
|
197.4
|
199.1
|
Net income
1 |
1,085
|
553
|
663
|
-2,055
|
-3,633
|
23
|
14
|
-411
|
187
|
-238
|
-414.2
|
-54.72
|
711.8
|
44.74
|
45.14
|
Net margin
|
22.28%
|
12.35%
|
13.59%
|
-44.97%
|
-65.38%
|
0.51%
|
0.28%
|
-8.37%
|
3.38%
|
-4.87%
|
-8.14%
|
-1.21%
|
13.28%
|
0.97%
|
0.96%
|
EPS
2 |
8.980
|
4.580
|
5.500
|
-17.05
|
-30.14
|
0.1900
|
0.1100
|
-3.410
|
1.560
|
-1.980
|
-3.434
|
-0.4537
|
5.902
|
0.3709
|
0.3742
|
Dividend per Share
2 |
13.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/22
|
4/29/22
|
7/21/22
|
10/27/22
|
1/26/23
|
4/27/23
|
7/20/23
|
10/25/23
|
1/25/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
49,105
|
46,951
|
48,264
|
-
|
56,712
|
45,430
|
41,345
|
38,134
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.291
x
|
4.045
x
|
3.921
x
|
-
|
4.362
x
|
5.94
x
|
5.697
x
|
5.143
x
|
Free Cash Flow
1 |
-1,919
|
2,909
|
2,740
|
-
|
-153
|
10,621
|
5,422
|
5,145
|
ROE (net income / shareholders' equity)
|
16.6%
|
13.1%
|
15.2%
|
-
|
-1.07%
|
3.17%
|
5.48%
|
5.92%
|
ROA (Net income/ Total Assets)
|
4.67%
|
3.24%
|
3.69%
|
-
|
-
|
0.46%
|
1.04%
|
1.35%
|
Assets
1 |
-7,753
|
58,048
|
84,811
|
-
|
-
|
172.8
|
85,415
|
72,441
|
Book Value Per Share
2 |
168.0
|
154.0
|
183.0
|
-
|
139.0
|
145.0
|
152.0
|
160.0
|
Cash Flow per Share
|
-
|
70.40
|
83.00
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8,311
|
5,807
|
7,302
|
-
|
5,464
|
2,100
|
2,496
|
2,911
|
Capex / Sales
|
51.99%
|
34.47%
|
41.05%
|
-
|
27.32%
|
11.25%
|
13.22%
|
15.15%
|
Announcement Date
|
2/4/20
|
1/28/21
|
1/22/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
31.02
SEK Average target price
19.77
SEK Spread / Average Target -36.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +77.63% | 26.93B | | +36.20% | 17.01B | | +15.23% | 9.54B | | -19.17% | 7.67B | | +16.84% | 7.05B | | +117.03% | 6.61B | | +14.33% | 5.53B | | +4.46% | 4.61B | | +60.00% | 4.22B |
Other Corporate Financial Services
|