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Financials

SEKm 2025 2026e 2027e
Sales 186 232 290
Sales growth (%) -24,4 24,6 25,1
EBITDA -14 8 26
EBITDA margin (%) -7,7 3,2 9
EBIT adj. -22 -1 17
EBIT adj. margin (%) -11,9 -0,5 5,9
Pretax profit -23 -2 16
EPS -3,47 -0,29 1,95
EPS growth (%) 60,7 -91,7 N/A
EPS adj. -3,47 -0,29 1,95
DPS 0 0 0
EV/EBITDA (x) -5,6 13,6 3,8
EV/EBIT adj. (x) -3,6 -93,8 5,8
P/E (x) N/A N/A 6,3
P/E adj. (x) N/A N/A 6,3
EV/sales (x) 0,43 0,44 0,34
FCF yield (%) -43,9 -27,3 4,6
Le. adj. FCF yld. (%) -43,9 -27,3 4,6
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0 2,9 0,7
Le. adj. ND/EBITDA (x) 0 2,9 0,7
SEKm 2025 2026e 2027e
Sales 186 232 290
COGS -123 -151 -190
Gross profit 63 80 100
Other operating items -77 -73 -74
EBITDA -14 8 26
Depreciation and amortisation -8 -9 -9
of which leasing depreciation 0 0 0
EBITA -22 -1 17
EO Items N/A N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT -22 -1 17
Net financial items -1 -1 -1
Pretax profit -23 -2 16
Tax 0 0 -3
Net profit -23 -2 13
Minority interest 0 0 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -23 -2 13
EPS -3,47 -0,29 1,95
EPS adj. -3,47 -0,29 1,95
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 21
Gross margin (%) 33,7 34,7 34,5
EBITDA margin (%) -7,7 3,2 9
EBITA margin (%) -11,9 -0,5 5,9
EBIT margin (%) -11,9 -0,5 5,9
Pre-tax margin (%) -12,3 -0,8 5,6
Net margin (%) -12,3 -0,8 4,4
Sales growth (%) -24,4 24,6 25,1
EBITDA growth (%) 48,2 -152,5 246,1
EBITA growth (%) 39,4 -95,1 -1664
EBIT growth (%) 39,4 -95,1 -1664
Net profit growth (%) 60,7 -91,7 -780,4
EPS growth (%) 60,7 -91,7 N/A
Profitability N/A N/A N/A
ROE (%) -13,5 -1,2 7,9
ROE adj. (%) -13,5 -1,2 7,9
ROCE (%) -11,6 -0,6 9,2
ROCE adj. (%) -11,6 -0,6 9,2
ROIC (%) -14,6 -0,7 7,4
ROIC adj. (%) -14,6 -0,7 7,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -14 8 26
EBITDA adj. margin (%) -7,7 3,2 9
EBITDA lease adj. -14 8 26
EBITDA lease adj. margin (%) -7,7 3,2 9
EBITA adj. -22 -1 17
EBITA adj. margin (%) -11,9 -0,5 5,9
EBIT adj. -22 -1 17
EBIT adj. margin (%) -11,9 -0,5 5,9
Pretax profit Adj. -23 -2 16
Net profit Adj. -23 -2 13
Net profit to shareholders adj. -23 -2 13
Net adj. margin (%) -12,3 -0,8 4,4
SEKm 2025 2026e 2027e
Goodwill 0 0 0
EBITDA -14 8 26
Other intangible assets 46 45 43
Net financial items -1 -1 -1
Tangible fixed assets 4 6 8
Paid tax 0 0 -3
Right-of-use asset N/A N/A N/A
Non-cash items -4 0 0
Total other fixed assets 24 24 24
Cash flow before change in WC -19 7 22
Fixed assets 74 74 75
Change in working capital -3 -20 -9
Inventories 84 104 119
Operating cash flow -23 -13 13
Receivables 36 37 44
Capex tangible fixed assets 1 -2 -2
Other current assets 6 7 9
Capex intangible fixed assets -10 -7 -7
Cash and liquid assets 23 1 5
Acquisitions and Disposals -4 0 0
Total assets 224 224 251
Free cash flow -35 -22 4
Shareholders equity 157 155 168
Dividend paid 0 0 0
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 157 155 168
Leasing liability amortisation N/A N/A N/A
Long-term debt 2 2 2
Other non-cash items 15 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 2 2 2
Short-term debt 21 21 21
Accounts payable 19 23 32
Other current liabilities 23 21 26
Total liabilities and equity 224 224 251
Net IB debt 0 22 18
Net IB debt excl. pension debt 0 22 18
Net IB debt excl. leasing 0 22 18
Capital employed 180 179 191
Capital invested 157 177 186
Working capital 85 105 114
Market cap. diluted (m) 80 80 80
Net IB debt adj. 0 22 18
Market value of minority 0 0 0
Reversal of shares and participations -24 -24 -24
Reversal of conv. debt assumed equity N/A N/A N/A
EV 80 102 98
Total assets turnover (%) 79,4 103,4 121,9
Working capital/sales (%) 48,9 40,9 37,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -0,2 13,9 10,7
Net debt / market cap (%) -0,4 26,9 22,3
Equity ratio (%) 70,3 69,3 67
Net IB debt adj. / equity (%) -0,2 13,9 10,7
Current ratio 2,4 2,31 2,24
EBITDA/net interest 21,5 9,4 34,7
Net IB debt/EBITDA (x) 0 2,9 0,7
Net IB debt/EBITDA lease adj. (x) 0 2,9 0,7
Interest coverage 33,4 1,4 22,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS -3,47 -0,29 1,95
Dividend per share 0 0 0
EPS adj. -3,47 -0,29 1,95
BVPS 23,87 23,59 25,53
BVPS adj. 16,82 16,78 19,03
Net IB debt/share -0,04 3,28 2,72
Share price 12,2 12,2 12,2
Market cap. (m) 80 80 80
P/E (x) N/A N/A 6,3
EV/sales (x) 0,4 0,4 0,3
EV/EBITDA (x) -5,6 13,6 3,8
EV/EBITA (x) -3,6 -93,8 5,8
EV/EBIT (x) -3,6 -93,8 5,8
Dividend yield (%) 0 0 0
FCF yield (%) -43,9 -27,3 4,6
Le. adj. FCF yld. (%) -43,9 -27,3 4,6
P/BVPS (x) 0,51 0,52 0,48
P/BVPS adj. (x) 0,73 0,73 0,64
P/E adj. (x) N/A N/A 6,3
EV/EBITDA adj. (x) -5,6 13,6 3,8
EV/EBITA adj. (x) -3,6 -93,8 5,8
EV/EBIT adj. (x) -3,6 -93,8 5,8
EV/CE (x) 0,4 0,6 0,5
Investment ratios N/A N/A N/A
Capex/sales (%) 4,9 3,8 3,2
Capex/depreciation 1,2 1 1
Capex tangibles / tangible fixed assets 21,5 33,2 29,7
Capex intangibles / definite intangibles 21,3 15,5 16,2
Depreciation on intang / def. intang 17 19,2 20,8
Depreciation on tangibles / tangibles 0 0 1,3

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.

6,3

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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6,1

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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0,4

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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0,5