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Financials

SEKm 2025 2026e 2027e
Sales 178 242 299
Sales growth (%) -27,5 35,8 23,5
EBITDA -14 14 30
EBITDA margin (%) -7,6 5,8 10,1
EBIT adj. -21 7 23
EBIT adj. margin (%) -11,7 2,8 7,6
Pretax profit -21 7 22
EPS -3,22 0,79 2,69
EPS growth (%) 49,3 N/A N/A
EPS adj. -3,22 0,79 2,69
DPS 0 0 0
EV/EBITDA (x) -4,3 3,1 1,2
EV/EBIT adj. (x) -2,8 6,4 1,6
P/E (x) N/A 20,4 6
P/E adj. (x) N/A 20,4 6
EV/sales (x) 0,33 0,18 0,12
FCF yield (%) 13,7 14,4 5,6
Le. adj. FCF yld. (%) 13,7 14,4 5,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,6 -4,6 -2,3
Le. adj. ND/EBITDA (x) 3,6 -4,6 -2,3
SEKm 2025 2026e 2027e
Sales 178 242 299
COGS -117 -157 -194
Gross profit 62 85 105
Other operating items -75 -71 -74
EBITDA -14 14 30
Depreciation and amortisation -7 -7 -8
of which leasing depreciation 0 0 0
EBITA -21 7 23
EO Items N/A N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT -21 7 23
Net financial items 0 0 0
Pretax profit -21 7 22
Tax 0 -1 -5
Net profit -21 5 18
Minority interest 0 0 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -21 5 18
EPS -3,22 0,79 2,69
EPS adj. -3,22 0,79 2,69
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 20 21
Gross margin (%) 34,7 35 35
EBITDA margin (%) -7,6 5,8 10,1
EBITA margin (%) -11,7 2,8 7,6
EBIT margin (%) -11,7 2,8 7,6
Pre-tax margin (%) -11,9 2,7 7,5
Net margin (%) -11,9 2,2 5,9
Sales growth (%) -27,5 35,8 23,5
EBITDA growth (%) 39,9 -203,3 116
EBITA growth (%) 31,6 -132,2 235,4
EBIT growth (%) 31,6 -132,2 N/A
Net profit growth (%) 49,3 -124,6 240
EPS growth (%) 49,3 N/A N/A
Profitability N/A N/A N/A
ROE (%) -12,5 3,2 10,2
ROE adj. (%) -12,5 3,2 10,2
ROCE (%) -11 3,7 11,7
ROCE adj. (%) -11 3,7 11,7
ROIC (%) -16,3 5,1 16,8
ROIC adj. (%) -16,3 5,1 16,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -14 14 30
EBITDA adj. margin (%) -7,6 5,8 10,1
EBITDA lease adj. -14 14 30
EBITDA lease adj. margin (%) -7,6 5,8 10,1
EBITA adj. -21 7 23
EBITA adj. margin (%) -11,7 2,8 7,6
EBIT adj. -21 7 23
EBIT adj. margin (%) -11,7 2,8 7,6
Pretax profit Adj. -21 7 22
Net profit Adj. -21 5 18
Net profit to shareholders adj. -21 5 18
Net adj. margin (%) -11,9 2,2 5,9
SEKm 2025 2026e 2027e
Goodwill 0 0 0
EBITDA -14 14 30
Other intangible assets 37 36 36
Net financial items 0 0 0
Tangible fixed assets 6 8 10
Paid tax 0 -1 -5
Right-of-use asset N/A N/A N/A
Non-cash items 0 0 0
Total other fixed assets 21 21 21
Cash flow before change in WC -14 12 25
Fixed assets 64 65 67
Change in working capital 35 11 -10
Inventories 71 61 75
Operating cash flow 21 23 16
Receivables 20 32 40
Capex tangible fixed assets -1 -2 -2
Other current assets 5 7 9
Capex intangible fixed assets -5 -6 -7
Cash and liquid assets 69 84 90
Acquisitions and Disposals 0 0 0
Total assets 230 249 280
Free cash flow 15 15 6
Shareholders equity 159 164 182
Dividend paid 0 0 0
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 159 164 182
Leasing liability amortisation N/A N/A N/A
Long-term debt 4 2 2
Other non-cash items 0 0 0
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 0 0 0
Total other long-term liabilities 14 14 14
Short-term debt 17 19 19
Accounts payable 16 24 33
Other current liabilities 19 25 30
Total liabilities and equity 230 249 280
Net IB debt -48 -64 -70
Net IB debt excl. pension debt -48 -64 -70
Net IB debt excl. leasing -48 -64 -70
Capital employed 180 185 203
Capital invested 111 101 112
Working capital 62 51 61
Market cap. diluted (m) 107 107 107
Net IB debt adj. -48 -64 -70
Market value of minority 0 0 0
Reversal of shares and participations -20 -20 -20
Reversal of conv. debt assumed equity N/A N/A N/A
EV 58 43 37
Total assets turnover (%) 75,2 101,2 113
Working capital/sales (%) 44,5 23,3 18,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -30,3 -38,7 -38,2
Net debt / market cap (%) -45,2 -59,6 -65,2
Equity ratio (%) 69,3 66,1 65
Net IB debt adj. / equity (%) -30,3 -38,7 -38,2
Current ratio 3,17 2,71 2,61
EBITDA/net interest 48,9 61,7 171,2
Net IB debt/EBITDA (x) 3,6 -4,6 -2,3
Net IB debt/EBITDA lease adj. (x) 3,6 -4,6 -2,3
Interest coverage 75,9 29,9 128,6
SEKm 2025 2026e 2027e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS -3,22 0,79 2,69
Dividend per share 0 0 0
EPS adj. -3,22 0,79 2,69
BVPS 24,15 24,95 27,64
BVPS adj. 18,51 19,5 22,21
Net IB debt/share -7,32 -9,66 -10,57
Share price 16,2 16,2 16,2
Market cap. (m) 107 107 107
P/E (x) N/A 20,4 6
EV/sales (x) 0,3 0,2 0,1
EV/EBITDA (x) -4,3 3,1 1,2
EV/EBITA (x) -2,8 6,4 1,6
EV/EBIT (x) -2,8 6,4 1,6
Dividend yield (%) 0 0 0
FCF yield (%) 13,7 14,4 5,6
Le. adj. FCF yld. (%) 13,7 14,4 5,6
P/BVPS (x) 0,67 0,65 0,59
P/BVPS adj. (x) 0,88 0,83 0,73
P/E adj. (x) N/A 20,4 6
EV/EBITDA adj. (x) -4,3 3,1 1,2
EV/EBITA adj. (x) -2,8 6,4 1,6
EV/EBIT adj. (x) -2,8 6,4 1,6
EV/CE (x) 0,3 0,2 0,2
Investment ratios N/A N/A N/A
Capex/sales (%) 3,8 3,2 3,2
Capex/depreciation 0,9 1,1 1,3
Capex tangibles / tangible fixed assets 22,7 23,9 23,2
Capex intangibles / definite intangibles 14,4 16,2 20,1
Depreciation on intang / def. intang 20 19,8 20,4
Depreciation on tangibles / tangibles 0 1,2 1,9

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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0,1

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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