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Financials

SEKm 2024 2025e 2026e
Sales 2206 1947 2079
Sales growth (%) 30 -11,8 6,8
EBITDA 204 472 480
EBITDA margin (%) 9,3 24,2 23,1
EBIT adj. 127 373 392
EBIT adj. margin (%) 5,7 19,2 18,8
Pretax profit 27 248 373
EPS 0,32 2,38 3,22
EPS growth (%) N/A N/A 35,1
EPS adj. 0,43 2,31 3,12
DPS 0,91 1,7 1,93
EV/EBITDA (x) 19,2 4,6 4,5
EV/EBIT adj. (x) 30,9 5,8 5,6
P/E (x) 93,6 12,8 9,4
P/E adj. (x) 70,8 13,2 9,7
EV/sales (x) 1,77 1,1 1,05
FCF yield (%) 5,3 34 4,6
Le. adj. FCF yld. (%) 5,3 34 4,6
Dividend yield (%) 3 5,6 6,4
Net IB debt/EBITDA (x) 5,8 -1,2 -1,1
Le. adj. ND/EBITDA (x) 4,8 -1,6 -1,5
SEKm 2024 2025e 2026e
Sales 2206 1947 2079
COGS -843 -300 -222
Gross profit 1363 1646 1858
Other operating items -1159 -1175 -1378
EBITDA 204 472 480
Depreciation and amortisation -83 -82 -80
of which leasing depreciation 0 0 0
EBITA 121 390 400
EO Items -6 17 8
Impairment and PPA amortisation 0 0 0
EBIT 121 390 400
Net financial items -95 -142 -27
Pretax profit 27 248 373
Tax -4 -21 -80
Net profit 23 227 293
Minority interest 6 -17 -8
Net profit discontinued 0 0 0
Net profit to shareholders 29 210 284
EPS 0,32 2,38 3,22
EPS adj. 0,43 2,31 3,12
Total extraordinary items after tax -5 15 7
Leasing payments 0 0 0
Tax rate (%) 13,1 8,5 21,5
Gross margin (%) 61,8 84,6 89,3
EBITDA margin (%) 9,3 24,2 23,1
EBITA margin (%) 5,5 20 19,2
EBIT margin (%) 5,5 20 19,2
Pre-tax margin (%) 1,2 12,8 17,9
Net margin (%) 1,1 11,7 14,1
Sales growth (%) 30 -11,8 6,8
EBITDA growth (%) -2,7 131,1 1,7
EBITA growth (%) -11,9 221,8 2,6
EBIT growth (%) -11,9 N/A 2,6
Net profit growth (%) -388,2 879,8 28,8
EPS growth (%) N/A N/A 35,1
Profitability N/A N/A N/A
ROE (%) 1,4 10,3 13,2
ROE adj. (%) 1,7 9,5 12,9
ROCE (%) 5,1 9 13,6
ROCE adj. (%) 5,2 8,6 13,3
ROIC (%) 3,3 14,9 19,2
ROIC adj. (%) 3,4 14,3 18,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 210 455 472
EBITDA adj. margin (%) 9,5 23,4 22,7
EBITDA lease adj. 210 455 472
EBITDA lease adj. margin (%) 9,5 23,4 22,7
EBITA adj. 127 373 392
EBITA adj. margin (%) 5,7 19,2 18,8
EBIT adj. 127 373 392
EBIT adj. margin (%) 5,7 19,2 18,8
Pretax profit Adj. 32 232 365
Net profit Adj. 28 212 286
Net profit to shareholders adj. 33 195 278
Net adj. margin (%) 1,3 10,9 13,8
SEKm 2024 2025e 2026e
EBITDA 204 472 480
Goodwill 587 560 533
Net financial items -95 -142 -27
Other intangible assets 0 0 0
Paid tax -4 -21 -80
Tangible fixed assets 32 30 30
Non-cash items -22 -1839 242
Right-of-use asset 177 122 69
Cash flow before change in WC 84 -1530 614
Total other fixed assets 599 625 625
Change in working capital -61 1639 -242
Fixed assets 1395 1337 1257
Operating cash flow 23 109 373
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 928 1059 1201
Capex intangible fixed assets 0 0 0
Other current assets 2325 467 567
Acquisitions and Disposals 119 804 -250
Cash and liquid assets 901 917 890
Free cash flow 142 913 123
Total assets 5549 3780 3914
Dividend paid -80 -80 -150
Shareholders equity 1997 2090 2224
Share issues and buybacks 0 0 0
Minority 42 36 36
Leasing liability amortisation 0 0 0
Total equity 2039 2125 2260
Other non-cash items -163 976 0
Long-term debt 2497 821 821
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 186 149 149
Total other long-term liabilities 227 173 173
Short-term debt 0 0 0
Accounts payable 589 501 501
Other current liabilities 11 11 11
Total liabilities and equity 5549 3780 3914
Net IB debt 1183 -572 -545
Net IB debt excl. pension debt 1183 -572 -545
Net IB debt excl. leasing 997 -721 -694
Capital employed 4722 3095 3230
Capital invested 3222 1553 1715
Working capital 2653 1014 1256
Market cap. diluted (m) 2686 2686 2686
Net IB debt adj. 1183 -572 -545
Market value of minority 42 36 36
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 3911 2149 2176
Total assets turnover (%) 40,1 41,7 54
Working capital/sales (%) 118,9 94,2 54,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 58 -26,9 -24,1
Net debt / market cap (%) 44 -21,3 -20,3
Equity ratio (%) 36,7 56,2 57,7
Net IB debt adj. / equity (%) 58 -26,9 -24,1
Current ratio 6,92 4,77 5,19
EBITDA/net interest 1,4 7,1 17,7
Net IB debt/EBITDA (x) 5,8 -1,2 -1,1
Net IB debt/EBITDA lease adj. (x) 4,8 -1,6 -1,5
Interest coverage 0,9 4,1 7,7
SEKm 2024 2025e 2026e
Shares outstanding adj. 88 88 88
Diluted shares adj. 88 88 88
EPS 0,32 2,38 3,22
Dividend per share 0,91 1,7 1,93
EPS adj. 0,43 2,31 3,12
BVPS 22,6 23,65 25,17
BVPS adj. 15,96 17,31 19,14
Net IB debt/share 13,39 -6,48 -6,17
Share price 30,4 30,4 30,4
Market cap. (m) 2686 2686 2686
P/E (x) 93,6 12,8 9,4
EV/sales (x) 1,8 1,1 1
EV/EBITDA (x) 19,2 4,6 4,5
EV/EBITA (x) 32,3 5,5 5,4
EV/EBIT (x) 32,3 5,5 5,4
Dividend yield (%) 3 5,6 6,4
FCF yield (%) 5,3 34 4,6
Le. adj. FCF yld. (%) 5,3 34 4,6
P/BVPS (x) 1,34 1,29 1,21
P/BVPS adj. (x) 1,9 1,76 1,59
P/E adj. (x) 70,8 13,2 9,7
EV/EBITDA adj. (x) 18,6 4,7 4,6
EV/EBITA adj. (x) 30,9 5,8 5,6
EV/EBIT adj. (x) 30,9 5,8 5,6
EV/CE (x) 0,8 0,7 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 0 0 0
Capex/depreciation 0 0 0
Capex tangibles / tangible fixed assets 0 0 0
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 259,4 273,3 266,7

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.

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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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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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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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