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Financials

SEKm 2022 2023e 2024e
Sales 1164 519 735
Sales growth (%) 317,2 -55,4 41,5
EBITDA 850 333 506
EBITDA margin (%) 73 64,1 68,9
EBIT adj. 789 271 445
EBIT adj. margin (%) 67,8 52,2 60,5
Pretax profit 772 243 425
EPS 17,96 4,92 7,46
EPS growth (%) 1099,4 -72,6 51,5
EPS adj. 17,96 4,92 7,46
DPS 0 0 0
EV/EBITDA (x) 1,9 4,4 2,5
EV/EBIT adj. (x) 2 5,4 2,9
P/E (x) 2,6 9,5 6,2
P/E adj. (x) 2,6 9,5 6,2
EV/sales (x) 1,35 2,84 1,74
FCF yield (%) 37,5 8,8 10
Le. adj. FCF yld. (%) 37,2 8,3 9,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -0,5 -1,8 -1,6
Le. adj. ND/EBITDA (x) 0,6 2,1 1,7
SEKm 2022 2023e 2024e
Sales 1164 519 735
COGS 0 0 0
Gross profit 1164 519 735
Other operating items -314 -187 -229
EBITDA 850 333 506
Depreciation and amortisation -61 -62 -61
of which leasing depreciation -8 -14 -16
EBITA 789 271 445
EO Items 0 0 0
EBIT 789 271 445
Net financial items -18 -28 -20
Pretax profit 772 243 425
Tax 0 -24 -93
Net profit 772 219 331
Net profit to shareholders 772 219 331
EPS 17,96 4,92 7,46
EPS adj. 17,96 4,92 7,46
Total extraordinary items after tax 0 0 0
Leasing payments -8 -14 -16
Tax rate (%) 0 10 22
Gross margin (%) 100 100 100
EBITDA margin (%) 73 64,1 68,9
EBITA margin (%) 67,8 52,2 60,5
EBIT margin (%) 67,8 52,2 60,5
Pre-tax margin (%) 66,3 46,8 57,8
Net margin (%) 66,3 42,1 45,1
Sales growth (%) 317,2 -55,4 41,5
EBITDA growth (%) 498,3 -60,9 52,2
EBITA growth (%) 905,6 -65,7 64,1
EBIT growth (%) N/A -65,7 64,1
Net profit growth (%) 1251,7 -71,7 51,5
EPS growth (%) 1099,4 -72,6 51,5
Profitability N/A N/A N/A
ROE (%) 67,3 12,7 16,6
ROE adj. (%) 67,3 12,7 16,6
ROCE (%) 40,8 9,9 14,8
ROCE adj. (%) 40,8 9,9 14,8
ROIC (%) 68,7 20,1 26,6
ROIC adj. (%) 68,7 20,1 26,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 850 333 506
EBITDA adj. margin (%) 73 64,1 68,9
EBITDA lease adj. 842 319 491
EBITDA lease adj. margin (%) 72,4 61,4 66,8
EBITA adj. 789 271 445
EBITA adj. margin (%) 67,8 52,2 60,5
EBIT adj. 789 271 445
EBIT adj. margin (%) 67,8 52,2 60,5
Pretax profit Adj. 772 243 425
Net profit Adj. 772 219 331
Net profit to shareholders adj. 772 219 331
Net adj. margin (%) 66,3 42,1 45,1
SEKm 2022 2023e 2024e
EBITDA 850 333 506
Goodwill 0 0 0
Net financial items -18 -28 -20
Tangible fixed assets 1164 1246 1384
Paid tax 0 -24 -93
Right-of-use asset 54 50 45
Non-cash items 193 0 0
Total other fixed assets 214 214 214
Cash flow before change in WC 1025 280 393
Fixed assets 1432 1510 1643
Change in working capital -102 30 -2
Inventories 0 0 0
Operating cash flow 923 311 391
Receivables 14 6 9
Capex tangible fixed assets -176 -130 -184
Other current assets 249 114 162
Acquisitions and Disposals 3 0 0
Cash and liquid assets 1220 1391 1589
Free cash flow 750 181 207
Total assets 2916 3022 3402
Leasing liability amortisation -6 -10 -10
Shareholders equity 1616 1835 2166
Other non-cash items 96 0 0
Total equity 1616 1835 2166
Long-term debt 923 923 923
Leasing liability 60 60 60
Total other long-term liabilities 62 62 62
Short-term debt 26 26 26
Accounts payable 15 21 29
Other current liabilities 214 95 135
Total liabilities and equity 2916 3022 3402
Net IB debt -425 -596 -793
Net IB debt excl. pension debt -425 -596 -793
Net IB debt excl. leasing -485 -656 -853
Capital employed 2625 2844 3176
Capital invested 1191 1239 1373
Working capital 35 5 6
Market cap. diluted (m) 2000 2069 2069
Net IB debt adj. -425 -596 -793
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1575 1473 1276
Total assets turnover (%) 52,6 17,5 22,9
Working capital/sales (%) -1,4 3,8 0,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -26,3 -32,5 -36,6
Net debt / market cap (%) -21,2 -28,8 -38,3
Equity ratio (%) 55,4 60,7 63,7
Net IB debt adj. / equity (%) -26,3 -32,5 -36,6
Current ratio 5,82 10,61 9,23
EBITDA/net interest 48,3 11,9 25,3
Net IB debt/EBITDA (x) -0,5 -1,8 -1,6
Net IB debt/EBITDA lease adj. (x) -0,6 -2,1 -1,7
Interest coverage 41,6 9,7 22,2
SEKm 2022 2023e 2024e
Shares outstanding adj. 43 44 44
Diluted shares adj. 43 44 44
EPS 17,96 4,92 7,46
Dividend per share 0 0 0
EPS adj. 17,96 4,92 7,46
BVPS 37,61 41,29 48,74
BVPS adj. 37,61 41,29 48,74
Net IB debt/share -9,89 -13,41 -17,85
Share price 46,6 46,6 46,6
Market cap. (m) 2000 2069 2069
P/E (x) 2,6 9,5 6,2
EV/sales (x) 1,35 2,84 1,74
EV/EBITDA (x) 1,9 4,4 2,5
EV/EBITA (x) 2 5,4 2,9
EV/EBIT (x) 2 5,4 2,9
Dividend yield (%) 0 0 0
FCF yield (%) 37,5 8,8 10
Le. adj. FCF yld. (%) 37,2 8,3 9,5
P/BVPS (x) 1,24 1,13 0,96
P/BVPS adj. (x) 1,24 1,13 0,96
P/E adj. (x) 2,6 9,5 6,2
EV/EBITDA adj. (x) 1,9 4,4 2,5
EV/EBITA adj. (x) 2 5,4 2,9
EV/EBIT adj. (x) 2 5,4 2,9
EV/CE (x) 0,6 0,5 0,4
Investment ratios N/A N/A N/A
Capex/sales (%) 15,1 25 25
Capex/depreciation 3,3 2,7 4
Capex tangibles / tangible fixed assets 15,1 10,4 13,3
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 4,54 3,82 3,31

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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2,8

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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1,7

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