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Financials

SEKm 2024 2025e 2026e
Sales 2558 3219 3667
Sales growth (%) -4,6 25,8 13,9
EBITDA 255 327 360
EBITDA margin (%) 10 10,1 9,8
EBIT adj. 184 256 282
EBIT adj. margin (%) 7,2 7,9 7,7
Pretax profit 152 241 277
EPS 0,81 1,17 1,35
EPS growth (%) -374,9 44,5 15
EPS adj. 0,81 1,17 1,35
DPS 0 0 0,75
EV/EBITDA (x) 5,2 3,9 2,9
EV/EBIT adj. (x) 7,2 5 3,7
P/E (x) 10,3 7,1 6,2
P/E adj. (x) 10,3 7,1 6,2
EV/sales (x) 0,52 0,4 0,28
FCF yield (%) 4,1 3,4 19,2
Le. adj. FCF yld. (%) 3,2 2,4 18,2
Dividend yield (%) 0 0 9
Net IB debt/EBITDA (x) -0,2 -0,2 -0,9
Le. adj. ND/EBITDA (x) -0,2 -0,3 -1
SEKm 2024 2025e 2026e
Sales 2558 3219 3667
COGS -1995 -2525 -2897
Gross profit 563 693 770
Other operating items -308 -367 -410
EBITDA 255 327 360
Depreciation and amortisation -71 -71 -78
of which leasing depreciation -13 -13 -13
EBITA 184 256 282
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 184 256 282
Net financial items -32 -15 -5
Pretax profit 152 241 277
Tax -19 -49 -56
Net profit 133 191 220
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 133 191 220
EPS 0,81 1,17 1,35
EPS adj. 0,81 1,17 1,35
Total extraordinary items after tax 0 0 0
Leasing payments -13 -13 -13
Tax rate (%) 12,7 20,4 20,4
Gross margin (%) 22 21,5 21
EBITDA margin (%) 10 10,1 9,8
EBITA margin (%) 7,2 7,9 7,7
EBIT margin (%) 7,2 7,9 7,7
Pre-tax margin (%) 5,9 7,5 7,5
Net margin (%) 5,2 5,9 6
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -4,6 25,8 13,9
EBITDA growth (%) 182,1 27,9 10,2
EBITA growth (%) 508,7 39 10,2
EBIT growth (%) N/A 39 10,2
Net profit growth (%) -374,9 44,5 15
EPS growth (%) -374,9 44,5 15
Profitability N/A N/A N/A
ROE (%) 12,9 16,2 15,8
ROE adj. (%) 12,9 16,2 15,8
ROCE (%) 14,3 17,7 17,1
ROCE adj. (%) 14,3 17,7 17,1
ROIC (%) 16 18 18,8
ROIC adj. (%) 16 18 18,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 255 327 360
EBITDA adj. margin (%) 10 10,1 9,8
EBITDA lease adj. 242 313 346
EBITDA lease adj. margin (%) 9,5 9,7 9,4
EBITA adj. 184 256 282
EBITA adj. margin (%) 7,2 7,9 7,7
EBIT adj. 184 256 282
EBIT adj. margin (%) 7,2 7,9 7,7
Pretax profit Adj. 152 241 277
Net profit Adj. 133 191 220
Net profit to shareholders adj. 133 191 220
Net adj. margin (%) 5,2 5,9 6
SEKm 2024 2025e 2026e
EBITDA 255 327 360
Goodwill N/A N/A N/A
Net financial items -32 -15 -5
Other intangible assets 411 427 445
Paid tax -19 -49 -56
Tangible fixed assets 87 83 75
Non-cash items 0 0 0
Right-of-use asset 18 18 18
Cash flow before change in WC 204 262 298
Total other fixed assets 67 67 67
Change in working capital -81 -146 38
Fixed assets 583 595 606
Operating cash flow 123 116 336
Inventories 731 920 965
Capex tangible fixed assets -25 -25 -25
Receivables 601 756 770
Capex intangible fixed assets -42 -45 -50
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 298 331 579
Free cash flow 56 46 261
Total assets 2213 2602 2920
Dividend paid 0 0 0
Shareholders equity 1090 1281 1501
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -13 -13 -13
Total equity 1090 1281 1501
Other non-cash items 0 0 0
Long-term debt 240 240 240
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 19 19 19
Total other long-term liabilities 48 48 48
Short-term debt 0 0 0
Accounts payable 665 837 917
Other current liabilities 151 177 194
Total liabilities and equity 2213 2602 2920
Net IB debt -39 -72 -320
Net IB debt excl. pension debt -39 -72 -320
Net IB debt excl. leasing -58 -91 -339
Capital employed 1349 1541 1761
Capital invested 1051 1209 1182
Working capital 516 662 624
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1360 1360 1360
Net IB debt adj. -39 -72 -320
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1321 1289 1040
Total assets turnover (%) 121,5 133,7 132,8
Working capital/sales (%) 18,6 18,3 17,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -3,6 -5,6 -21,3
Net debt / market cap (%) -2,9 -5,3 -23,6
Equity ratio (%) 49,2 49,2 51,4
Net IB debt adj. / equity (%) -3,6 -5,6 -21,3
Current ratio 2 1,98 2,08
EBITDA/net interest 8 21,8 71,9
Net IB debt/EBITDA (x) -0,2 -0,2 -0,9
Net IB debt/EBITDA lease adj. (x) -0,2 -0,3 -1
Interest coverage 5,7 17 56,3
SEKm 2024 2025e 2026e
Shares outstanding adj. 163 163 163
Diluted shares adj. 164 164 164
EPS 0,81 1,17 1,35
Dividend per share 0 0 0,75
EPS adj. 0,81 1,17 1,35
BVPS 6,66 7,83 9,17
BVPS adj. 4,15 5,22 6,45
Net IB debt/share -0,24 -0,44 -1,95
Share price 8,31 8,31 8,31
Market cap. (m) 1358 1358 1358
Valuation N/A N/A N/A
P/E (x) 10,3 7,1 6,2
EV/sales (x) 0,52 0,4 0,28
EV/EBITDA (x) 5,2 3,9 2,9
EV/EBITA (x) 7,2 5 3,7
EV/EBIT (x) 7,2 5 3,7
Dividend yield (%) 0 0 9
FCF yield (%) 4,1 3,4 19,2
Le. adj. FCF yld. (%) 3,2 2,4 18,2
P/BVPS (x) 1,25 1,06 0,91
P/BVPS adj. (x) 1,25 1,06 0,9
P/E adj. (x) 10,3 7,1 6,2
EV/EBITDA adj. (x) 5,2 3,9 2,9
EV/EBITA adj. (x) 7,2 5 3,7
EV/EBIT adj. (x) 7,2 5 3,7
EV/CE (x) 1 0,8 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 2,6 2,2 2
Capex/depreciation 1,2 1,2 1,2
Capex tangibles / tangible fixed assets 28,9 30,2 33,1
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 33,55 34,8 42,8

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

6,2

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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3,7

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,3

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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0,9