Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

DistIT

DistIT

Send subscription Close

Financials

SEKm 2023 2024e 2025e
Sales 2155 1764 1782
Sales growth (%) -16 -18,2 1
EBITDA -39 -54 52
EBITDA margin (%) -1,8 -3,1 2,9
EBIT adj. -20 -25 26
EBIT adj. margin (%) -0,9 -1,4 1,5
Pretax profit -416 -123 -10
EPS -16,12 -4,3 -0,35
EPS growth (%) N/A -73,3 -91,8
EPS adj. -14,17 -2,26 -0,35
DPS 2 0 0
EV/EBITDA (x) -13,6 -9,4 9,9
EV/EBIT adj. (x) -27 -20,6 19,5
P/E (x) -0,2 -0,6 -7,5
P/E adj. (x) -0,2 -1,2 -7,5
EV/sales (x) 0,24 0,29 0,29
FCF yield (%) 38 33,2 18,3
Le. adj. FCF yld. (%) 14,6 16,4 2,2
Dividend yield (%) 75,8 0 0
Net IB debt/EBITDA (x) -11,9 -8,1 8,5
Le. adj. ND/EBITDA (x) -256,1 150,4 8,1
SEKm 2023 2024e 2025e
Sales 2155 1764 1782
COGS -1737 -1371 -1341
Gross profit 418 393 441
Other operating items -457 -447 -389
EBITDA -39 -54 52
Depreciation and amortisation -31 -28 -25
of which leasing depreciation -14 0 0
EBITA -70 -82 26
EO Items -51 -57 0
Impairment and PPA amortisation -285 0 0
EBIT -355 -82 26
Net financial items -60 -41 -36
Pretax profit -416 -123 -10
Tax -3 2 0
Net profit -418 -121 -10
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -418 -121 -10
EPS -16,12 -4,3 -0,35
EPS adj. -14,17 -2,26 -0,35
Total extraordinary items after tax -51 -56 0
Leasing payments -14 0 0
Tax rate (%) -0,7 1,6 0
Gross margin (%) 19,4 22,3 24,7
EBITDA margin (%) -1,8 -3,1 2,9
EBITA margin (%) -3,2 -4,7 1,5
EBIT margin (%) -16,5 -4,7 1,5
Pre-tax margin (%) -19,3 -7 -0,5
Net margin (%) -19,4 -6,8 -0,5
Sales growth (%) -16 -18,2 1
EBITDA growth (%) -206,9 40,9 -195,1
EBITA growth (%) -1129,4 17,4 -132,1
EBIT growth (%) -5323,5 -76,9 -132,1
Net profit growth (%) 2375,1 -71,1 -92
EPS growth (%) N/A -73,3 -91,8
Profitability N/A N/A N/A
ROE (%) -104,5 -67,9 -8,3
ROE adj. (%) -20,5 -36,3 -8,3
ROCE (%) -38,7 -12,5 4,5
ROCE adj. (%) -2,1 -3,8 4,5
ROIC (%) -8 -12,9 4,7
ROIC adj. (%) -2,2 -3,9 4,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 12 3 52
EBITDA adj. margin (%) 0,6 0,2 2,9
EBITDA lease adj. -2 3 52
EBITDA lease adj. margin (%) -0,1 0,2 2,9
EBITA adj. -20 -25 26
EBITA adj. margin (%) -0,9 -1,4 1,5
EBIT adj. -20 -25 26
EBIT adj. margin (%) -0,9 -1,4 1,5
Pretax profit Adj. -80 -65 -10
Net profit Adj. -82 -64 -10
Net profit to shareholders adj. -82 -64 -10
Net adj. margin (%) -3,8 -3,7 -0,5
SEKm 2023 2024e 2025e
EBITDA -39 -54 52
Goodwill 93 88 85
Net financial items -60 -41 -36
Other intangible assets 120 113 113
Paid tax -3 2 0
Tangible fixed assets 4 15 18
Non-cash items 52 -6 0
Right-of-use asset 23 19 18
Cash flow before change in WC -50 -99 16
Total other fixed assets 5 30 30
Change in working capital 134 145 10
Fixed assets 245 266 264
Operating cash flow 84 47 26
Inventories 511 353 330
Capex tangible fixed assets -58 -15 -18
Receivables 329 265 267
Capex intangible fixed assets 0 0 0
Other current assets 75 66 36
Acquisitions and Disposals 0 -7 6
Cash and liquid assets 30 29 25
Free cash flow 26 25 14
Total assets 1191 978 922
Dividend paid -28 0 0
Shareholders equity 231 125 115
Share issues and buybacks 76 0 0
Minority 0 0 0
Leasing liability amortisation -16 -12 -12
Total equity 231 125 115
Other non-cash items -13 7 0
Long-term debt 428 428 422
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 23 19 19
Total other long-term liabilities 6 5 5
Short-term debt 38 23 23
Accounts payable 278 229 232
Other current liabilities 188 150 107
Total liabilities and equity 1191 978 922
Net IB debt 458 440 438
Net IB debt excl. pension debt 458 440 438
Net IB debt excl. leasing 435 421 420
Capital employed 719 594 579
Capital invested 689 565 553
Working capital 449 304 294
Market cap. diluted (m) 68 74 74
Net IB debt adj. 458 440 438
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 526 514 513
Total assets turnover (%) 150,3 162,6 187,5
Working capital/sales (%) 24 21,4 16,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 198,4 352,6 380,8
Net debt / market cap (%) 668,8 593,3 591,1
Equity ratio (%) 19,4 12,8 12,5
Net IB debt adj. / equity (%) 198,4 352,6 380,8
Current ratio 1,88 1,77 1,82
EBITDA/net interest 0,6 1,3 1,4
Net IB debt/EBITDA (x) -11,9 -8,1 8,5
Net IB debt/EBITDA lease adj. (x) -256,1 150,4 8,1
Interest coverage 1,2 2 0,7
SEKm 2023 2024e 2025e
Shares outstanding adj. 26 28 28
Diluted shares adj. 26 28 28
EPS -16,12 -4,3 -0,35
Dividend per share 2 0 0
EPS adj. -14,17 -2,26 -0,35
BVPS 8,9 4,44 4,09
BVPS adj. 0,69 -2,72 -2,97
Net IB debt/share 17,66 15,66 15,61
Share price 2,64 2,64 2,64
Market cap. (m) 68 74 74
P/E (x) -0,2 -0,6 -7,5
EV/sales (x) 0,24 0,29 0,29
EV/EBITDA (x) -13,6 -9,4 9,9
EV/EBITA (x) -7,5 -6,3 19,5
EV/EBIT (x) -1,5 -6,3 19,5
Dividend yield (%) 75,8 0 0
FCF yield (%) 38 33,2 18,3
Le. adj. FCF yld. (%) 14,6 16,4 2,2
P/BVPS (x) 0,3 0,59 0,65
P/BVPS adj. (x) 0,5 2 2,47
P/E adj. (x) -0,2 -1,2 -7,5
EV/EBITDA adj. (x) 44,2 183,5 9,9
EV/EBITA adj. (x) -27 -20,6 19,5
EV/EBIT adj. (x) -27 -20,6 19,5
EV/CE (x) 0,7 0,9 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 2,7 0,9 1
Capex/depreciation 3,3 0,5 0,7
Capex tangibles / tangible fixed assets 1447,5 98,7 100,1
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 445 179,61 142,72

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.

Update

P/E

Learn more

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.

- 7,5

EV/EBIT

Learn more

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.

(
)
19,7

EV/Sales

Learn more

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.

(
)
0,3

P/BVPS

Learn more

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. 

 

(
)
0,6