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Financials

SEKm 2024 2025e 2026e
Sales 228 353 453
Sales growth (%) 33,8 54,8 28,2
EBITDA -6 22 42
EBITDA margin (%) -2,6 6,2 9,3
EBIT adj. -12 14 33
EBIT adj. margin (%) -5,4 4 7,3
Pretax profit -12 14 33
EPS -1,85 1,84 4,03
EPS growth (%) -54,2 -199 N/A
EPS adj. -1,85 1,84 4,03
DPS 0 0 0
EV/EBITDA (x) -21,5 5,9 2,8
EV/EBIT adj. (x) -10,5 9,3 3,5
P/E (x) N/A 11,4 5,2
P/E adj. (x) N/A 11,4 5,2
EV/sales (x) 0,57 0,37 0,26
FCF yield (%) -18,7 -0,9 10,8
Le. adj. FCF yld. (%) -18,7 -0,9 10,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,5 -0,3 -0,5
Le. adj. ND/EBITDA (x) 1,5 -0,3 -0,5
SEKm 2024 2025e 2026e
Sales 228 353 453
COGS -160 -240 -308
Gross profit 69 113 145
Other operating items -75 -91 -103
EBITDA -6 22 42
Depreciation and amortisation -6 -8 -9
of which leasing depreciation 0 0 0
EBITA -12 14 33
EO Items N/A N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT -12 14 33
Net financial items 0 0 0
Pretax profit -12 14 33
Tax 0 -2 -7
Net profit -12 12 27
Minority interest 0 0 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -12 12 27
EPS -1,85 1,84 4,03
EPS adj. -1,85 1,84 4,03
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 15 20
Gross margin (%) 30,1 32 32
EBITDA margin (%) -2,6 6,2 9,3
EBITA margin (%) -5,4 4 7,3
EBIT margin (%) -5,4 4 7,3
Pre-tax margin (%) -5,4 4 7,3
Net margin (%) -5,4 3,4 5,9
Sales growth (%) 33,8 54,8 28,2
EBITDA growth (%) -73 -465,2 90,4
EBITA growth (%) -55,9 -213 134,9
EBIT growth (%) -55,9 -213 N/A
Net profit growth (%) -55,6 -199 119,4
EPS growth (%) -54,2 -199 N/A
Profitability N/A N/A N/A
ROE (%) -6,7 6,6 13,1
ROE adj. (%) -6,7 6,6 13,1
ROCE (%) -6 7,2 15,2
ROCE adj. (%) -6,2 7 14,9
ROIC (%) -7,7 6,8 14
ROIC adj. (%) -7,7 6,8 14
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -6 22 42
EBITDA adj. margin (%) -2,6 6,2 9,3
EBITDA lease adj. -6 22 42
EBITDA lease adj. margin (%) -2,6 6,2 9,3
EBITA adj. -12 14 33
EBITA adj. margin (%) -5,4 4 7,3
EBIT adj. -12 14 33
EBIT adj. margin (%) -5,4 4 7,3
Pretax profit Adj. -12 14 33
Net profit Adj. -12 12 27
Net profit to shareholders adj. -12 12 27
Net adj. margin (%) -5,4 3,4 5,9
SEKm 2024 2025e 2026e
EBITDA -6 22 42
Goodwill 0 0 0
Net financial items 0 0 0
Other intangible assets 32 34 37
Paid tax 0 -2 -7
Tangible fixed assets 5 7 10
Non-cash items 0 0 0
Right-of-use asset N/A N/A N/A
Cash flow before change in WC -6 20 36
Total other fixed assets 28 36 36
Change in working capital -5 -1 -6
Fixed assets 64 77 83
Operating cash flow -10 19 30
Inventories 114 106 113
Capex tangible fixed assets -2 -3 -4
Receivables 53 76 93
Capex intangible fixed assets -7 -10 -11
Other current assets 15 23 30
Acquisitions and Disposals -7 -8 0
Cash and liquid assets 26 25 40
Free cash flow -26 -1 15
Total assets 273 307 359
Dividend paid 0 0 0
Shareholders equity 177 189 216
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation N/A N/A N/A
Total equity 177 189 216
Other non-cash items 0 0 0
Long-term debt 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 8 8 8
Short-term debt 18 18 18
Accounts payable 27 35 45
Other current liabilities 42 57 72
Total liabilities and equity 273 307 359
Net IB debt -9 -7 -22
Net IB debt excl. pension debt -9 -7 -22
Net IB debt excl. leasing -9 -7 -22
Capital employed 195 207 234
Capital invested 169 182 194
Working capital 112 113 119
Market cap. diluted (m) 138 138 138
Net IB debt adj. -9 -7 -22
Market value of minority 0 0 0
Reversal of shares and participations -27 -35 -35
Reversal of conv. debt assumed equity N/A N/A N/A
EV 130 131 116
Total assets turnover (%) 81,4 121,8 135,9
Working capital/sales (%) 48,3 32 25,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -4,9 -4 -10,4
Net debt / market cap (%) -6,3 -5,4 -16,2
Equity ratio (%) 65,1 61,6 60,2
Net IB debt adj. / equity (%) -4,9 -4 -10,4
Current ratio 2,39 2,1 2,05
EBITDA/net interest 34,2 97,3 151,8
Net IB debt/EBITDA (x) 1,5 -0,3 -0,5
Net IB debt/EBITDA lease adj. (x) 1,5 -0,3 -0,5
Interest coverage 70,4 61,9 119,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS -1,85 1,84 4,03
Dividend per share 0 0 0
EPS adj. -1,85 1,84 4,03
BVPS 26,94 28,77 32,8
BVPS adj. 22,15 23,64 27,19
Net IB debt/share -1,33 -1,14 -3,4
Share price 21 21 21
Market cap. (m) 138 138 138
P/E (x) N/A 11,4 5,2
EV/sales (x) 0,57 0,37 0,26
EV/EBITDA (x) -21,5 5,9 2,8
EV/EBITA (x) -10,5 9,3 3,5
EV/EBIT (x) -10,5 9,3 3,5
Dividend yield (%) 0 0 0
FCF yield (%) -18,7 -0,9 10,8
Le. adj. FCF yld. (%) -18,7 -0,9 10,8
P/BVPS (x) 0,78 0,73 0,64
P/BVPS adj. (x) 0,95 0,89 0,77
P/E adj. (x) N/A 11,4 5,2
EV/EBITDA adj. (x) -21,5 5,9 2,8
EV/EBITA adj. (x) -10,5 9,3 3,5
EV/EBIT adj. (x) -10,5 9,3 3,5
EV/CE (x) 0,7 0,6 0,5
Investment ratios N/A N/A N/A
Capex/sales (%) 3,7 3,5 3,3
Capex/depreciation 1,3 1,5 1,7
Capex tangibles / tangible fixed assets 34 38 35,5
Capex intangibles / definite intangibles 21 28,2 30,6
Depreciation on intang / def. intang 18 21 22
Depreciation on tangibles / tangibles 12,26 10,2 8,42

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.

5,2

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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3,8

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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0,3

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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0,7