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Skolon

Skolon

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Financials

SEKm 2025 2026e 2027e
Sales 192 268 351
Sales growth (%) 32,1 39,8 31
EBITDA 3 20 41
EBITDA margin (%) 1,4 7,3 11,6
EBIT adj. -3 13 32
EBIT adj. margin (%) -1,5 4,8 9,1
Pretax profit -3 13 33
EPS -0,13 0,5 1,24
EPS growth (%) -34,5 N/A N/A
EPS adj. -0,13 0,5 1,24
DPS 0 0 0
EV/EBITDA (x) 295 38,6 17,5
EV/EBIT adj. (x) -273,8 59,2 22,4
P/E (x) N/A 61 24,9
P/E adj. (x) N/A 61 24,9
EV/sales (x) 4,1 2,84 2,04
FCF yield (%) 0,9 3,1 5,6
Le. adj. FCF yld. (%) 0,9 3,1 5,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -11,7 -2,9 -2,5
Le. adj. ND/EBITDA (x) -11,7 -2,9 -2,5
SEKm 2025 2026e 2027e
Sales 192 268 351
COGS -139 -189 -243
Gross profit 53 79 108
Other operating items -50 -60 -67
EBITDA 3 20 41
Depreciation and amortisation -6 -7 -9
of which leasing depreciation 0 0 0
EBITA -3 13 32
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -3 13 32
Net financial items -1 1 1
Pretax profit -3 13 33
Tax 0 0 0
Net profit -3 13 33
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -3 13 33
EPS -0,13 0,5 1,24
EPS adj. -0,13 0,5 1,24
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) 27,7 29,6 30,9
EBITDA margin (%) 1,4 7,3 11,6
EBITA margin (%) -1,5 4,8 9,1
EBIT margin (%) -1,5 4,8 9,1
Pre-tax margin (%) -1,8 5 9,3
Net margin (%) -1,8 5 9,3
Sales growth (%) 32,1 39,8 31
EBITDA growth (%) -29,9 638,5 107,6
EBITA growth (%) -47 -547,1 148,5
EBIT growth (%) -47 -547,1 N/A
Net profit growth (%) -34,5 -489,3 145
EPS growth (%) -34,5 N/A N/A
Profitability N/A N/A N/A
ROE (%) -31,7 81 82,8
ROE adj. (%) -31,7 81 82,8
ROCE (%) -31,7 81 82,8
ROCE adj. (%) -31,7 81 82,8
ROIC (%) 17,8 -46,7 -79,7
ROIC adj. (%) 17,8 -46,7 -79,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 3 20 41
EBITDA adj. margin (%) 1,4 7,3 11,6
EBITDA lease adj. 3 20 41
EBITDA lease adj. margin (%) 1,4 7,3 11,6
EBITA adj. -3 13 32
EBITA adj. margin (%) -1,5 4,8 9,1
EBIT adj. -3 13 32
EBIT adj. margin (%) -1,5 4,8 9,1
Pretax profit Adj. -3 13 33
Net profit Adj. -3 13 33
Net profit to shareholders adj. -3 13 33
Net adj. margin (%) -1,8 5 9,3
SEKm 2025 2026e 2027e
EBITDA 3 20 41
Goodwill 0 0 0
Net financial items -1 1 1
Other intangible assets 18 23 29
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 2 20 42
Total other fixed assets 0 0 0
Change in working capital 13 17 19
Fixed assets 19 24 30
Operating cash flow 15 38 61
Inventories 0 0 0
Capex tangible fixed assets 0 -1 -1
Receivables 30 43 57
Capex intangible fixed assets -8 -11 -14
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 31 57 102
Free cash flow 7 26 46
Total assets 80 123 190
Dividend paid 0 0 0
Shareholders equity 10 23 56
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 10 23 56
Other non-cash items 1 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 20 29 38
Other current liabilities 50 72 96
Total liabilities and equity 80 123 190
Net IB debt -31 -57 -102
Net IB debt excl. pension debt -31 -57 -102
Net IB debt excl. leasing -31 -57 -102
Capital employed 10 23 56
Capital invested -21 -34 -46
Working capital -40 -57 -76
Market cap. diluted (m) 818 818 818
Net IB debt adj. -31 -57 -102
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 786 761 715
Total assets turnover (%) 271,5 263,9 224,2
Working capital/sales (%) -17,4 -18,1 -19
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -316,9 -244,9 -182,7
Net debt / market cap (%) -3,8 -7 -12,5
Equity ratio (%) 12,3 18,8 29,5
Net IB debt adj. / equity (%) -316,9 -244,9 -182,7
Current ratio 0,87 1 1,19
EBITDA/net interest 4,7 35,7 45,1
Net IB debt/EBITDA (x) -11,7 -2,9 -2,5
Net IB debt/EBITDA lease adj. (x) -11,7 -2,9 -2,5
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 -0,13 0,5 1,24
Dividend per share 0 0 0
EPS adj. -0,13 0,5 1,24
BVPS 0,37 0,87 2,11
BVPS adj. N/A N/A N/A
Net IB debt/share -1,17 -2,14 -3,86
Share price 30,8 30,8 30,8
Market cap. (m) 818 818 818
P/E (x) N/A 61 24,9
EV/sales (x) 4,1 2,8 2
EV/EBITDA (x) 295 38,6 17,5
EV/EBITA (x) -273,8 59,2 22,4
EV/EBIT (x) -273,8 59,2 22,4
Dividend yield (%) 0 0 0
FCF yield (%) 0,9 3,1 5,6
Le. adj. FCF yld. (%) 0,9 3,1 5,6
P/BVPS (x) 83,16 35,2 14,59
P/BVPS adj. (x) -95,14 1751,54 30,03
P/E adj. (x) N/A 61 24,9
EV/EBITDA adj. (x) 295 38,6 17,5
EV/EBITA adj. (x) -273,8 59,2 22,4
EV/EBIT adj. (x) -273,8 59,2 22,4
EV/CE (x) 80 32,8 12,8
Investment ratios N/A N/A N/A
Capex/sales (%) 4,4 4,4 4,4
Capex/depreciation 1,5 1,7 1,7
Capex tangibles / tangible fixed assets 90,2 133,6 114,4
Capex intangibles / definite intangibles 44,9 47,1 48,7
Depreciation on intang / def. intang 29,3 28,1 27,7
Depreciation on tangibles / tangibles 79,8 56,6 79,7

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.

24,8

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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22,8

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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2,1

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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14,8