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Financials

SEKm 2025 2026e 2027e
Sales 1890 1839 2118
Sales growth (%) -14,3 -2,7 15,2
EBITDA 378 309 486
EBITDA margin (%) 20 16,8 22,9
EBIT adj. 277 216 390
EBIT adj. margin (%) 14,6 11,7 18,4
Pretax profit 93 182 385
EPS 0,55 1,53 3,3
EPS growth (%) 69,7 N/A N/A
EPS adj. 0,53 1,48 3,2
DPS 0,91 0,9 1,65
EV/EBITDA (x) 3,3 3,9 2
EV/EBIT adj. (x) 4,5 5,5 2,5
P/E (x) 39,7 14,3 6,6
P/E adj. (x) 41 14,8 6,8
EV/sales (x) 0,66 0,65 0,46
FCF yield (%) 56,2 6,6 14,8
Le. adj. FCF yld. (%) 56,2 6,6 14,8
Dividend yield (%) 4,1 4,1 7,5
Net IB debt/EBITDA (x) -1,9 -2,5 -2
Le. adj. ND/EBITDA (x) -2,4 -3 -2,4
SEKm 2025 2026e 2027e
Sales 1890 1839 2118
COGS -377 -242 -234
Gross profit 1513 1597 1885
Other operating items -1134 -1288 -1399
EBITDA 378 309 486
Depreciation and amortisation -88 -85 -85
of which leasing depreciation 0 0 0
EBITA 290 224 401
EO Items 14 8 11
Impairment and PPA amortisation 0 0 0
EBIT 290 224 401
Net financial items -198 -42 -16
Pretax profit 93 182 385
Tax -31 -39 -83
Net profit 62 143 302
Minority interest -14 -8 -11
Net profit discontinued 0 0 0
Net profit to shareholders 49 135 291
EPS 0,55 1,53 3,3
EPS adj. 0,53 1,48 3,2
Total extraordinary items after tax 9 6 8
Leasing payments 0 0 0
Tax rate (%) 32,8 21,5 21,5
Gross margin (%) 80 86,9 89
EBITDA margin (%) 20 16,8 22,9
EBITA margin (%) 15,4 12,2 18,9
EBIT margin (%) 15,4 12,2 18,9
Pre-tax margin (%) 4,9 9,9 18,2
Net margin (%) 3,3 7,8 14,3
Sales growth (%) -14,3 -2,7 15,2
EBITDA growth (%) 85,3 -18,3 57,1
EBITA growth (%) 139,6 -22,8 78,8
EBIT growth (%) N/A -22,8 78,8
Net profit growth (%) 169 129,5 110,8
EPS growth (%) 69,7 N/A N/A
Profitability N/A N/A N/A
ROE (%) 2,5 7 14,2
ROE adj. (%) 2 6,7 13,8
ROCE (%) 5,3 8,5 14,9
ROCE adj. (%) 4,9 8,2 14,6
ROIC (%) 8,8 14,7 26,1
ROIC adj. (%) 8,4 14,1 25,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 365 301 475
EBITDA adj. margin (%) 19,3 16,4 22,4
EBITDA lease adj. 365 301 475
EBITDA lease adj. margin (%) 19,3 16,4 22,4
EBITA adj. 277 216 390
EBITA adj. margin (%) 14,6 11,7 18,4
EBIT adj. 277 216 390
EBIT adj. margin (%) 14,6 11,7 18,4
Pretax profit Adj. 79 174 374
Net profit Adj. 53 137 294
Net profit to shareholders adj. 39 129 283
Net adj. margin (%) 2,8 7,4 13,9
SEKm 2025 2026e 2027e
EBITDA 378 309 486
Goodwill 541 512 470
Net financial items -198 -42 -16
Other intangible assets 0 0 0
Paid tax -31 -39 -83
Tangible fixed assets 27 24 24
Non-cash items -2016 95 69
Right-of-use asset 121 65 42
Cash flow before change in WC -1866 323 456
Total other fixed assets 579 579 579
Change in working capital 1976 -95 -69
Fixed assets 1268 1180 1115
Operating cash flow 110 228 387
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 809 804 773
Capex intangible fixed assets 0 0 0
Other current assets 456 556 656
Acquisitions and Disposals 977 -100 -100
Cash and liquid assets 1611 1059 1267
Free cash flow 1087 128 287
Total assets 4144 3599 3811
Dividend paid -80 -80 -80
Shareholders equity 1892 1947 2159
Share issues and buybacks 0 0 0
Minority 36 36 36
Leasing liability amortisation 0 0 0
Total equity 1928 1983 2195
Other non-cash items 965 0 0
Long-term debt 1324 724 724
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 134 134 134
Total other long-term liabilities 170 170 170
Short-term debt 0 0 0
Accounts payable 574 574 574
Other current liabilities 14 14 14
Total liabilities and equity 4144 3599 3811
Net IB debt -732 -780 -988
Net IB debt excl. pension debt -732 -780 -988
Net IB debt excl. leasing -866 -914 -1122
Capital employed 3386 2841 3053
Capital invested 1196 1203 1207
Working capital 677 772 841
Market cap. diluted (m) 1935 1935 1935
Net IB debt adj. -732 -780 -988
Market value of minority 36 36 36
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1239 1191 983
Total assets turnover (%) 39 47,5 57,2
Working capital/sales (%) 88,1 39,4 38,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -38 -39,3 -45
Net debt / market cap (%) -37,8 -40,3 -51
Equity ratio (%) 46,5 55,1 57,6
Net IB debt adj. / equity (%) -38 -39,3 -45
Current ratio 4,89 4,11 4,58
EBITDA/net interest 4,7 7,4 30,4
Net IB debt/EBITDA (x) -1,9 -2,5 -2
Net IB debt/EBITDA lease adj. (x) -2,4 -3 -2,4
Interest coverage 2,8 3,2 7,9
SEKm 2025 2026e 2027e
Shares outstanding adj. 88 88 88
Diluted shares adj. 88 88 88
EPS 0,55 1,53 3,3
Dividend per share 0,91 0,9 1,65
EPS adj. 0,53 1,48 3,2
BVPS 21,42 22,04 24,44
BVPS adj. 15,29 16,24 19,11
Net IB debt/share -8,29 -8,83 -11,18
Share price 21,9 21,9 21,9
Market cap. (m) 1935 1935 1935
P/E (x) 39,7 14,3 6,6
EV/sales (x) 0,7 0,6 0,5
EV/EBITDA (x) 3,3 3,9 2
EV/EBITA (x) 4,3 5,3 2,5
EV/EBIT (x) 4,3 5,3 2,5
Dividend yield (%) 4,1 4,1 7,5
FCF yield (%) 56,2 6,6 14,8
Le. adj. FCF yld. (%) 56,2 6,6 14,8
P/BVPS (x) 1,02 0,99 0,9
P/BVPS adj. (x) 1,43 1,35 1,15
P/E adj. (x) 41 14,8 6,8
EV/EBITDA adj. (x) 3,4 4 2,1
EV/EBITA adj. (x) 4,5 5,5 2,5
EV/EBIT adj. (x) 4,5 5,5 2,5
EV/CE (x) 0,4 0,4 0,3
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 325,9 354,2 354,2

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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