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Skolon

Skolon

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Financials

SEKm 2025 2026e 2027e
Sales 199,6 274,2 357,2
Sales growth (%) 37,6 37,4 30,3
EBITDA 1 19 40
EBITDA margin (%) 0,3 7 11,3
EBIT adj. -5 12 31
EBIT adj. margin (%) -2,5 4,3 8,7
Pretax profit -6 12 32
EPS -0,22 0,47 1,2
EPS growth (%) 12,5 N/A N/A
EPS adj. -0,22 0,47 1,2
Dividend per share 0 0 0
EV/EBITDA (x) 1076,2 27 11,7
EV/EBIT adj. (x) -109 43,6 15,2
P/E (x) N/A 46,58 18,12
P/E adj. (x) N/A 46,6 18,1
EV/sales (x) 2,75 1,88 1,32
FCF yield (%) 0,5 5,6 7,7
Le. adj. FCF yld. (%) 0,5 5,6 7,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -54,4 -3,1 -2,6
Le. adj. ND/EBITDA (x) -54,4 -3,1 -2,6
SEKm 2025 2026e 2027e
Sales 199,6 274,2 357,2
COGS -150 -195 -249
Gross profit 50 79 109
Other operating items -49 -60 -68
EBITDA 1 19 40
Depreciation and amortisation -6 -7 -9
Depreciation on leased assets 0 0 0
EBITA -5,03 11,85 30,92
Operating EO items 0 0 0
Impairment and amortisation charges 0 0 0
EBIT -5,03 11,85 30,92
Net financial items -1 1 1
Pretax profit -6 12 32
Tax 0 0 0
Net profit -6 12 32
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -6 12 32
EPS -0,22 0,47 1,2
EPS adj. -0,22 0,47 1,2
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) 25 28,9 30,4
EBITDA margin (%) 0,3 7 11,3
EBITA margin (%) -2,5 4,3 8,7
EBIT margin (%) -2,5 4,3 8,7
Pre-tax margin (%) -3 4,5 8,9
Net margin (%) -3 4,5 8,9
Sales growth (%) 37,6 37,4 30,3
EBITDA growth (%) -86,6 3656 110,5
EBITA growth (%) -7,3 -335,6 161
EBIT growth (%) -7,3 -335,6 N/A
Net profit growth (%) 12,5 -309,3 157
EPS growth (%) 12,5 N/A N/A
Profitability N/A N/A N/A
ROE (%) -61 90,4 88,9
ROE adj. (%) -61 90,4 88,9
ROCE (%) -61 90,4 88,9
ROCE adj. (%) -61 90,4 88,9
ROIC (%) 32,3 -39,3 -66,5
ROIC adj. (%) 32,3 -39,3 -66,5
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 1 19 40
EBITDA adj. margin (%) 0,3 7 11,3
EBITDA lease adj. 1 19 40
EBITDA lease adj. margin (%) 0,3 7 11,3
EBITA adj. -5 12 31
EBITA adj. margin (%) -2,5 4,3 8,7
EBIT adj. -5 12 31
EBIT adj. margin (%) -2,5 4,3 8,7
Pretax profit Adj. -6 12 32
Net profit Adj. -6 12 32
Net profit to shareholders adj. -6 12 32
Net adj. margin (%) -3 4,5 8,9
SEKm 2025 2026e 2027e
EBITDA 1 19 40
Goodwill 0 0 0
Net financial items -1 1 1
Other intangible assets 20 24 30
Paid tax 0 0 0
Tangible fixed assets 0 1 1
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -1 20 41
Other Fixed Assets All 0 0 0
Change in working capital 14 25 19
Fixed assets 20 25 31
Operating cash flow 13 44 60
Inventories 0 0 0
Capex tangible fixed assets 0 -1 -1
Receivables 52 49 63
Capex intangible fixed assets -10 -11 -14
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 28 60 105
Free cash flow 3 32 45
Total assets 100 134 199
Dividend paid 0 0 0
Shareholders equity 8 20 52
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 8 20 52
Other changes in net debt 2 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 21 33 42
Other current liabilities 71 81 105
Total liabilities and equity 100 134 199
Net IB debt -28 -60 -105
Net IB debt excl. pension debt -28 -60 -105
Net IB debt excl. leasing -28 -60 -105
Capital employed 8 20 52
Capital invested -20 -40 -53
Working capital -40 -65 -84
Market cap. diluted (m) 576 576 576
Net IB debt adj. -28 -60 -105
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 548 516 471
Total assets turnover (%) 247,2 234,6 214,6
Working capital/sales (%) -16,8 -19,2 -20,9
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -369,3 -301,7 -202,5
Net debt / market cap (%) -4,8 -10,4 -18,2
Equity ratio (%) 7,5 14,9 25,9
Net IB debt adj. / equity (%) -369,3 -301,7 -202,5
Current ratio 0,86 0,95 1,14
EBITDA/net interest 0,6 36,9 46,6
Net IB debt/EBITDA (x) -54,4 -3,1 -2,6
Net IB debt/EBITDA lease adj. (x) -54,4 -3,1 -2,6
Interest coverage N/A N/A N/A
SEKm 2025 2026e 2027e
Shares outstanding adj. 27 27 27
Diluted shares adj. 27 27 27
EPS -0,22 0,47 1,2
Dividend per share 0 0 0
EPS adj. -0,22 0,47 1,2
BVPS 0,28 0,75 1,95
BVPS adj. N/A N/A N/A
Net IB debt/share -1,04 -2,26 -3,94
Share price 21,7 21,7 21,7
Market cap. (m) 576 576 576
P/E (x) N/A 46,58 18,12
EV/sales (x) 2,75 1,88 1,32
EV/EBITDA (x) 1076,2 27 11,7
EV/EBITA (x) -109 43,6 15,2
EV/EBIT (x) -109 43,6 15,2
Dividend yield (%) 0 0 0
FCF yield (%) 0,5 5,6 7,7
Le. adj. FCF yld. (%) 0,5 5,6 7,7
P/BVPS (x) 76,77 28,99 11,15
P/BVPS adj. (x) -46 -133,96 26,71
P/E adj. (x) N/A 46,6 18,1
EV/EBITDA adj. (x) 1076,2 27 11,7
EV/EBITA adj. (x) -109 43,6 15,2
EV/EBIT adj. (x) -109 43,6 15,2
EV/CE (x) 73,1 26 9,1
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -5,1 -4,4 -4,4
Capex/depreciation 1,8 1,7 1,7
Capex tangibles / tangible fixed assets 96,6 130,9 112,7
Capex intangibles / definite intangibles 50,1 45,4 47,5
Depreciation on intang / def. intang 27 28 28
Depreciation on tangibles / tangibles 71,75 55,4 78,81

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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15,6

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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1,3

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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11,3