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SEKm 2024 2025e 2026e
Sales 246 238 349
Sales growth (%) 44,3 -3,4 46,9
EBITDA -10 -9 25
EBITDA margin (%) -3,9 -3,7 7,2
EBIT adj. -16 -16 18
EBIT adj. margin (%) -6,5 -6,5 5,2
Pretax profit -16 -16 18
EPS -2,16 -2,4 2,19
EPS growth (%) -60,7 11,2 N/A
EPS adj. -2,16 -2,4 2,19
DPS 0 0 0
EV/EBITDA (x) -10,1 -12,1 3,4
EV/EBIT adj. (x) -6,1 -6,9 4,7
P/E (x) N/A N/A 9,1
P/E adj. (x) N/A N/A 9,1
EV/sales (x) 0,39 0,45 0,25
FCF yield (%) -20,3 -7,1 15,2
Le. adj. FCF yld. (%) -20,3 -7,1 15,2
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,5 2,8 -1,7
Le. adj. ND/EBITDA (x) 3,5 2,8 -1,7
SEKm 2024 2025e 2026e
Sales 246 238 349
COGS -160 -156 -227
Gross profit 86 82 122
Other operating items -96 -91 -97
EBITDA -10 -9 25
Depreciation and amortisation -6 -7 -7
of which leasing depreciation 0 0 0
EBITA -16 -16 18
EO Items N/A N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT -16 -16 18
Net financial items 0 0 0
Pretax profit -16 -16 18
Tax 2 0 -4
Net profit -14 -16 14
Minority interest 0 0 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -14 -16 14
EPS -2,16 -2,4 2,19
EPS adj. -2,16 -2,4 2,19
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 12,7 0 20
Gross margin (%) 35 34,4 35
EBITDA margin (%) -3,9 -3,7 7,2
EBITA margin (%) -6,5 -6,5 5,2
EBIT margin (%) -6,5 -6,5 5,2
Pre-tax margin (%) -6,6 -6,6 5,2
Net margin (%) -5,8 -6,6 4,1
Sales growth (%) 44,3 -3,4 46,9
EBITDA growth (%) -56,8 -8,8 -386,9
EBITA growth (%) -43,4 -2,6 -217,8
EBIT growth (%) -43,4 -2,6 -217,8
Net profit growth (%) -48,3 11,2 -191,2
EPS growth (%) -60,7 11,2 N/A
Profitability N/A N/A N/A
ROE (%) -7,7 -9,2 8,4
ROE adj. (%) -7,7 -9,2 8,4
ROCE (%) -7,8 -8 9,5
ROCE adj. (%) -7,8 -8 9,5
ROIC (%) -9,2 -10,8 10,6
ROIC adj. (%) -9,2 -10,8 10,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -10 -9 25
EBITDA adj. margin (%) -3,9 -3,7 7,2
EBITDA lease adj. -10 -9 25
EBITDA lease adj. margin (%) -3,9 -3,7 7,2
EBITA adj. -16 -16 18
EBITA adj. margin (%) -6,5 -6,5 5,2
EBIT adj. -16 -16 18
EBIT adj. margin (%) -6,5 -6,5 5,2
Pretax profit Adj. -16 -16 18
Net profit Adj. -14 -16 14
Net profit to shareholders adj. -14 -16 14
Net adj. margin (%) -5,8 -6,6 4,1
SEKm 2024 2025e 2026e
Goodwill 0 0 0
EBITDA -10 -9 25
Other intangible assets 39 40 41
Net financial items 0 0 0
Tangible fixed assets 5 7 9
Paid tax 0 0 -4
Right-of-use asset N/A N/A N/A
Non-cash items 4 0 0
Total other fixed assets 21 21 21
Cash flow before change in WC -6 -9 21
Fixed assets 65 67 71
Change in working capital 0 9 10
Inventories 99 95 87
Operating cash flow -6 0 31
Receivables 21 27 46
Capex tangible fixed assets -3 -2 -3
Other current assets 6 10 14
Capex intangible fixed assets -18 -7 -8
Cash and liquid assets 54 45 65
Acquisitions and Disposals 0 0 0
Total assets 245 243 284
Free cash flow -27 -9 20
Shareholders equity 180 164 179
Dividend paid 0 0 0
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 180 164 179
Leasing liability amortisation N/A N/A N/A
Long-term debt 2 2 2
Other non-cash items 19 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 19 19 19
Accounts payable 17 24 35
Other current liabilities 12 20 34
Total liabilities and equity 245 243 284
Net IB debt -34 -24 -44
Net IB debt excl. pension debt -34 -24 -44
Net IB debt excl. leasing -34 -24 -44
Capital employed 201 185 200
Capital invested 147 140 135
Working capital 97 88 78
Market cap. diluted (m) 131 131 131
Net IB debt adj. -34 -24 -44
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 97 106 87
Total assets turnover (%) 92,3 97,4 132,6
Working capital/sales (%) 41,6 38,9 23,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -18,6 -14,8 -24,7
Net debt / market cap (%) -25,7 -18,6 -33,8
Equity ratio (%) 73,6 67,6 63,1
Net IB debt adj. / equity (%) -18,6 -14,8 -24,7
Current ratio 3,74 2,83 2,41
EBITDA/net interest 27 29,5 101,9
Net IB debt/EBITDA (x) 3,5 2,8 -1,7
Net IB debt/EBITDA lease adj. (x) 3,5 2,8 -1,7
Interest coverage 44,5 52 73,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS -2,16 -2,4 2,19
Dividend per share 0 0 0
EPS adj. -2,16 -2,4 2,19
BVPS 27,38 24,98 27,16
BVPS adj. 21,42 18,95 20,91
Net IB debt/share -5,1 -3,69 -6,71
Share price 19,85 19,85 19,85
Market cap. (m) 131 131 131
P/E (x) N/A N/A 9,1
EV/sales (x) 0,4 0,4 0,2
EV/EBITDA (x) -10,1 -12,1 3,4
EV/EBITA (x) -6,1 -6,9 4,7
EV/EBIT (x) -6,1 -6,9 4,7
Dividend yield (%) 0 0 0
FCF yield (%) -20,3 -7,1 15,2
Le. adj. FCF yld. (%) -20,3 -7,1 15,2
P/BVPS (x) 0,73 0,79 0,73
P/BVPS adj. (x) 0,93 1,05 0,95
P/E adj. (x) N/A N/A 9,1
EV/EBITDA adj. (x) -10,1 -12,1 3,4
EV/EBITA adj. (x) -6,1 -6,9 4,7
EV/EBIT adj. (x) -6,1 -6,9 4,7
EV/CE (x) 0,5 0,6 0,4
Investment ratios N/A N/A N/A
Capex/sales (%) 8,4 3,8 3,2
Capex/depreciation 3,3 1,3 1,6
Capex tangibles / tangible fixed assets 53,1 28,1 29,6
Capex intangibles / definite intangibles 45,8 18 20,4
Depreciation on intang / def. intang 16 16,9 16,8
Depreciation on tangibles / tangibles 0 0 1,1

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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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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