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Financials

SEKm 2024 2025e 2026e
Sales 2206 1869 1914
Sales growth (%) 30 -15,3 2,4
EBITDA 204 416 362
EBITDA margin (%) 9,3 22,3 18,9
EBIT adj. 127 319 274
EBIT adj. margin (%) 5,7 17 14,3
Pretax profit 27 163 241
EPS 0,32 1,56 2,05
EPS growth (%) N/A N/A 31
EPS adj. 0,43 1,51 1,98
DPS 0,91 1,7 1,76
EV/EBITDA (x) 17,4 4,7 5,3
EV/EBIT adj. (x) 28,1 6,1 7
P/E (x) 81,4 16,9 12,9
P/E adj. (x) 61,6 17,5 13,3
EV/sales (x) 1,61 1,04 1,01
FCF yield (%) 6,1 39,5 7,2
Le. adj. FCF yld. (%) 6,1 39,5 7,2
Dividend yield (%) 3,4 6,4 6,6
Net IB debt/EBITDA (x) 5,8 -1 -1,2
Le. adj. ND/EBITDA (x) 4,8 -1,4 -1,7
SEKm 2024 2025e 2026e
Sales 2206 1869 1914
COGS -843 -349 -212
Gross profit 1363 1520 1702
Other operating items -1159 -1104 -1340
EBITDA 204 416 362
Depreciation and amortisation -83 -83 -80
of which leasing depreciation 0 0 0
EBITA 121 333 282
EO Items -6 15 8
Impairment and PPA amortisation 0 0 0
EBIT 121 333 282
Net financial items -95 -170 -42
Pretax profit 27 163 241
Tax -4 -11 -52
Net profit 23 153 189
Minority interest 6 -15 -8
Net profit discontinued 0 0 0
Net profit to shareholders 29 138 181
EPS 0,32 1,56 2,05
EPS adj. 0,43 1,51 1,98
Total extraordinary items after tax -5 14 7
Leasing payments 0 0 0
Tax rate (%) 13,1 6,6 21,5
Gross margin (%) 61,8 81,3 88,9
EBITDA margin (%) 9,3 22,3 18,9
EBITA margin (%) 5,5 17,8 14,7
EBIT margin (%) 5,5 17,8 14,7
Pre-tax margin (%) 1,2 8,7 12,6
Net margin (%) 1,1 8,2 9,9
Sales growth (%) 30 -15,3 2,4
EBITDA growth (%) -2,7 103,8 -13
EBITA growth (%) -11,9 175 -15,3
EBIT growth (%) -11,9 N/A -15,3
Net profit growth (%) -388,2 558,1 23,8
EPS growth (%) N/A N/A 31
Profitability N/A N/A N/A
ROE (%) 1,4 6,9 8,9
ROE adj. (%) 1,7 6,2 8,6
ROCE (%) 5,1 6,9 10
ROCE adj. (%) 5,2 6,5 9,7
ROIC (%) 3,3 12,9 13,7
ROIC adj. (%) 3,4 12,3 13,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 210 401 354
EBITDA adj. margin (%) 9,5 21,5 18,5
EBITDA lease adj. 210 401 354
EBITDA lease adj. margin (%) 9,5 21,5 18,5
EBITA adj. 127 319 274
EBITA adj. margin (%) 5,7 17 14,3
EBIT adj. 127 319 274
EBIT adj. margin (%) 5,7 17 14,3
Pretax profit Adj. 32 149 232
Net profit Adj. 28 139 182
Net profit to shareholders adj. 33 124 174
Net adj. margin (%) 1,3 7,4 9,5
SEKm 2024 2025e 2026e
EBITDA 204 416 362
Goodwill 587 562 540
Net financial items -95 -170 -42
Other intangible assets 0 0 0
Paid tax -4 -11 -52
Tangible fixed assets 32 30 30
Non-cash items -22 -1790 92
Right-of-use asset 177 119 61
Cash flow before change in WC 84 -1555 360
Total other fixed assets 599 601 601
Change in working capital -61 1579 -92
Fixed assets 1395 1312 1232
Operating cash flow 23 24 269
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 928 1119 1111
Capex intangible fixed assets 0 0 0
Other current assets 2325 467 567
Acquisitions and Disposals 119 899 -100
Cash and liquid assets 901 1300 719
Free cash flow 142 923 169
Total assets 5549 4197 3628
Dividend paid -80 -80 -150
Shareholders equity 1997 2004 2035
Share issues and buybacks 0 0 0
Minority 42 36 36
Leasing liability amortisation 0 0 0
Total equity 2039 2040 2070
Other non-cash items -163 822 0
Long-term debt 2497 1324 724
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 4197 3628
Net IB debt 1183 -428 -447
Net IB debt excl. pension debt 1183 -428 -447
Net IB debt excl. leasing 997 -577 -596
Capital employed 4722 3513 2943
Capital invested 3222 1612 1624
Working capital 2653 1074 1166
Market cap. diluted (m) 2337 2337 2337
Net IB debt adj. 1183 -428 -447
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 3562 1945 1926
Total assets turnover (%) 40,1 38,3 48,9
Working capital/sales (%) 118,9 99,7 58,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 58 -21 -21,6
Net debt / market cap (%) 50,6 -18,3 -19,1
Equity ratio (%) 36,7 48,6 57,1
Net IB debt adj. / equity (%) 58 -21 -21,6
Current ratio 6,92 5,64 4,68
EBITDA/net interest 1,4 5,2 8,7
Net IB debt/EBITDA (x) 5,8 -1 -1,2
Net IB debt/EBITDA lease adj. (x) 4,8 -1,4 -1,7
Interest coverage 0,9 3,1 3,9
SEKm 2024 2025e 2026e
Shares outstanding adj. 88 88 88
Diluted shares adj. 88 88 88
EPS 0,32 1,56 2,05
Dividend per share 0,91 1,7 1,76
EPS adj. 0,43 1,51 1,98
BVPS 22,6 22,68 23,03
BVPS adj. 15,96 16,32 16,92
Net IB debt/share 13,39 -4,84 -5,06
Share price 26,45 26,45 26,45
Market cap. (m) 2337 2337 2337
P/E (x) 81,4 16,9 12,9
EV/sales (x) 1,6 1 1
EV/EBITDA (x) 17,4 4,7 5,3
EV/EBITA (x) 29,4 5,8 6,8
EV/EBIT (x) 29,4 5,8 6,8
Dividend yield (%) 3,4 6,4 6,6
FCF yield (%) 6,1 39,5 7,2
Le. adj. FCF yld. (%) 6,1 39,5 7,2
P/BVPS (x) 1,17 1,17 1,15
P/BVPS adj. (x) 1,66 1,62 1,56
P/E adj. (x) 61,6 17,5 13,3
EV/EBITDA adj. (x) 17 4,8 5,4
EV/EBITA adj. (x) 28,1 6,1 7
EV/EBIT adj. (x) 28,1 6,1 7
EV/CE (x) 0,8 0,6 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 259,4 276,5 266

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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