Market Closed -
Nasdaq Stockholm
12:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
170
SEK
|
-0.47%
|
|
-1.73%
|
-12.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,439
|
23,425
|
75,821
|
25,210
|
26,361
|
23,125
|
-
|
-
|
Enterprise Value (EV)
1 |
20,825
|
22,514
|
77,673
|
26,857
|
27,589
|
23,689
|
22,976
|
22,310
|
P/E ratio
|
55.9
x
|
81.7
x
|
189
x
|
64
x
|
-6.85
x
|
41.1
x
|
34.5
x
|
31.9
x
|
Yield
|
0.53%
|
0.37%
|
0.14%
|
0.46%
|
0.51%
|
0.69%
|
0.81%
|
1.17%
|
Capitalization / Revenue
|
14.5
x
|
18.8
x
|
45.1
x
|
7.8
x
|
7.51
x
|
6.38
x
|
5.86
x
|
5.53
x
|
EV / Revenue
|
14.1
x
|
18.1
x
|
46.2
x
|
8.3
x
|
7.86
x
|
6.53
x
|
5.82
x
|
5.34
x
|
EV / EBITDA
|
35.5
x
|
49.6
x
|
120
x
|
25.6
x
|
24.3
x
|
19.7
x
|
17.2
x
|
15.5
x
|
EV / FCF
|
52.8
x
|
66.9
x
|
246
x
|
54.6
x
|
42.8
x
|
29.4
x
|
26.3
x
|
23
x
|
FCF Yield
|
1.89%
|
1.49%
|
0.41%
|
1.83%
|
2.33%
|
3.4%
|
3.8%
|
4.35%
|
Price to Book
|
11.9
x
|
11.6
x
|
4.95
x
|
1.51
x
|
2.07
x
|
1.76
x
|
1.71
x
|
1.7
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
|
170.8
|
170.8
|
170.8
|
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
|
3,627
|
3,945
|
4,179
|
EBITDA
1 |
587
|
454
|
645
|
1,050
|
1,136
|
1,204
|
1,333
|
1,435
|
EBIT
1 |
487.9
|
370
|
536.4
|
654
|
-3,589
|
788
|
913.2
|
1,003
|
Operating Margin
|
32.97%
|
29.7%
|
31.91%
|
20.22%
|
-102.19%
|
21.73%
|
23.15%
|
24.01%
|
Earnings before Tax (EBT)
1 |
492.7
|
366.2
|
460
|
537
|
-3,712
|
721.1
|
865.1
|
946.1
|
Net income
1 |
382.8
|
288
|
341
|
394
|
-3,851
|
563
|
669.7
|
726.2
|
Net margin
|
25.86%
|
23.11%
|
20.28%
|
12.18%
|
-109.65%
|
15.52%
|
16.97%
|
17.38%
|
EPS
2 |
3.530
|
2.640
|
2.970
|
2.910
|
-28.44
|
4.154
|
4.946
|
5.361
|
Free Cash Flow
1 |
394.2
|
336.4
|
315.8
|
492
|
644
|
805.3
|
873.7
|
970.3
|
FCF margin
|
26.64%
|
27%
|
18.78%
|
15.21%
|
18.34%
|
22.21%
|
22.14%
|
23.22%
|
FCF Conversion (EBITDA)
|
67.16%
|
74.09%
|
48.96%
|
46.86%
|
56.69%
|
66.9%
|
65.56%
|
67.6%
|
FCF Conversion (Net income)
|
102.99%
|
116.79%
|
92.61%
|
124.87%
|
-
|
143.04%
|
130.45%
|
133.62%
|
Dividend per Share
2 |
1.050
|
0.8000
|
0.8000
|
0.8500
|
1.000
|
1.183
|
1.383
|
2.000
|
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
|
894.4
|
884.1
|
953.7
|
903
|
970
|
EBITDA
1 |
164
|
228
|
273
|
276
|
273
|
262
|
293
|
287
|
294
|
272
|
293.6
|
289.9
|
314.4
|
307
|
332
|
EBIT
1 |
118.6
|
133
|
175
|
177
|
168
|
159
|
188
|
179
|
-4,115
|
167
|
188
|
184.2
|
208.7
|
200
|
225
|
Operating Margin
|
23.07%
|
17.69%
|
21.11%
|
22.18%
|
19.65%
|
18.62%
|
20.77%
|
21.11%
|
-455.2%
|
19.86%
|
21.01%
|
20.84%
|
21.89%
|
22.15%
|
23.2%
|
Earnings before Tax (EBT)
1 |
61.31
|
113
|
169
|
149
|
106
|
130
|
135
|
152
|
-4,130
|
143
|
162.7
|
166.6
|
197.4
|
190
|
215
|
Net income
1 |
32.62
|
82
|
130
|
108
|
74
|
100
|
106
|
122
|
-4,179
|
115
|
126.5
|
127.8
|
151.4
|
147
|
167
|
Net margin
|
6.35%
|
10.9%
|
15.68%
|
13.53%
|
8.65%
|
11.71%
|
11.71%
|
14.39%
|
-462.28%
|
13.67%
|
14.15%
|
14.46%
|
15.88%
|
16.28%
|
17.22%
|
EPS
2 |
0.2600
|
0.6000
|
0.9600
|
0.8000
|
0.5500
|
-
|
0.7800
|
0.9000
|
-30.86
|
-
|
0.9100
|
-
|
-
|
-
|
-
|
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
|
564
|
-
|
-
|
Net Cash position
1 |
614
|
911
|
-
|
-
|
-
|
-
|
150
|
816
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.872
x
|
1.569
x
|
1.081
x
|
0.4685
x
|
-
|
-
|
Free Cash Flow
1 |
394
|
336
|
316
|
492
|
644
|
805
|
874
|
970
|
ROE (net income / shareholders' equity)
|
22.8%
|
15.1%
|
3.93%
|
2.46%
|
3.05%
|
4.03%
|
4.77%
|
5.63%
|
ROA (Net income/ Total Assets)
|
20%
|
12.9%
|
3.14%
|
1.97%
|
2.43%
|
3.1%
|
3.9%
|
4.6%
|
Assets
1 |
1,919
|
2,231
|
10,867
|
19,990
|
-158,158
|
18,161
|
17,172
|
15,786
|
Book Value Per Share
2 |
16.50
|
18.50
|
113.0
|
124.0
|
94.20
|
97.10
|
99.60
|
100.0
|
Cash Flow per Share
|
3.800
|
3.280
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
87.1
|
20.1
|
68.5
|
83
|
113
|
102
|
111
|
89
|
Capex / Sales
|
5.89%
|
1.61%
|
4.08%
|
2.57%
|
3.22%
|
2.81%
|
2.81%
|
2.13%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/16/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
170.8
SEK Average target price
231.7
SEK Spread / Average Target +35.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.69% | 2.21B | | -21.94% | 6.7B | | +7.08% | 5.66B | | +28.32% | 5.51B | | -23.59% | 3.56B | | +4.75% | 2.55B | | +30.36% | 2.26B | | -66.49% | 2.24B | | -23.20% | 1.52B | | -12.12% | 1.33B |
Diagnostic & Testing Substances
|