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Financials

SEKm 2023 2024e 2025e
Sales 171 228 353
Sales growth (%) -42,7 33,8 54,8
EBITDA -22 -6 22
EBITDA margin (%) -13,1 -2,6 6,2
EBIT adj. -28 -12 14
EBIT adj. margin (%) -16,5 -5,4 4
Pretax profit -27 -12 14
EPS -4,05 -1,85 1,84
EPS growth (%) -172,4 -54,2 -199
EPS adj. -4,05 -1,85 1,84
DPS 0 0 0
EV/EBITDA (x) -5 -23 6,4
EV/EBIT adj. (x) -4 -11,2 10
P/E (x) -5,5 -12,1 12,2
P/E adj. (x) -5,5 -12,1 12,2
EV/sales (x) 0,66 0,61 0,4
FCF yield (%) -43,7 -17,6 -0,9
Le. adj. FCF yld. (%) -43,7 -17,6 -0,9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,6 1,5 -0,3
Le. adj. ND/EBITDA (x) 1,6 1,5 -0,3
SEKm 2023 2024e 2025e
Sales 171 228 353
COGS -108 -160 -240
Gross profit 63 69 113
Other operating items -85 -75 -91
EBITDA -22 -6 22
Depreciation and amortisation -6 -6 -8
of which leasing depreciation 0 0 0
EBITA -28 -12 14
EO Items N/A N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT -28 -12 14
Net financial items 1 0 0
Pretax profit -27 -12 14
Tax 0 0 -2
Net profit -27 -12 12
Minority interest 1 0 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -27 -12 12
EPS -4,05 -1,85 1,84
EPS adj. -4,05 -1,85 1,84
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 15
Gross margin (%) 36,9 30,1 32
EBITDA margin (%) -13,1 -2,6 6,2
EBITA margin (%) -16,5 -5,4 4
EBIT margin (%) -16,5 -5,4 4
Pre-tax margin (%) -16,1 -5,4 4
Net margin (%) -16,1 -5,4 3,4
Sales growth (%) -42,7 33,8 54,8
EBITDA growth (%) -147,2 -73 -465,2
EBITA growth (%) -166,1 -55,9 -213
EBIT growth (%) -166,1 -55,9 -213
Net profit growth (%) -183 -55,6 -199
EPS growth (%) -172,4 -54,2 -199
Profitability N/A N/A N/A
ROE (%) -12,7 -6,7 6,6
ROE adj. (%) -12,7 -6,7 6,6
ROCE (%) -12,2 -6 7,2
ROCE adj. (%) -12,7 -6,2 7
ROIC (%) -21,6 -7,7 6,8
ROIC adj. (%) -21,6 -7,7 6,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -22 -6 22
EBITDA adj. margin (%) -13,1 -2,6 6,2
EBITDA lease adj. -22 -6 22
EBITDA lease adj. margin (%) -13,1 -2,6 6,2
EBITA adj. -28 -12 14
EBITA adj. margin (%) -16,5 -5,4 4
EBIT adj. -28 -12 14
EBIT adj. margin (%) -16,5 -5,4 4
Pretax profit Adj. -27 -12 14
Net profit Adj. -27 -12 12
Net profit to shareholders adj. -27 -12 12
Net adj. margin (%) -16,1 -5,4 3,4
SEKm 2023 2024e 2025e
EBITDA -22 -6 22
Goodwill 0 0 0
Net financial items 1 0 0
Other intangible assets 31 32 34
Paid tax 0 0 -2
Tangible fixed assets 4 5 7
Non-cash items 2 0 0
Right-of-use asset N/A N/A N/A
Cash flow before change in WC -19 -6 20
Total other fixed assets 21 28 36
Change in working capital -24 -5 -1
Fixed assets 55 64 77
Operating cash flow -44 -10 19
Inventories 111 114 106
Capex tangible fixed assets -2 -2 -3
Receivables 58 53 76
Capex intangible fixed assets -12 -7 -10
Other current assets 11 15 23
Acquisitions and Disposals -7 -7 -8
Cash and liquid assets 52 26 25
Free cash flow -64 -26 -1
Total assets 288 273 307
Dividend paid 0 0 0
Shareholders equity 190 177 189
Share issues and buybacks 2 0 0
Minority 0 0 0
Leasing liability amortisation N/A N/A N/A
Total equity 190 177 189
Other non-cash items -30 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 39 27 35
Other current liabilities 34 42 57
Total liabilities and equity 288 273 307
Net IB debt -35 -9 -7
Net IB debt excl. pension debt -35 -9 -7
Net IB debt excl. leasing -35 -9 -7
Capital employed 208 195 207
Capital invested 155 169 182
Working capital 108 112 113
Market cap. diluted (m) 147 148 148
Net IB debt adj. -35 -9 -7
Market value of minority 0 0 0
Reversal of shares and participations -20 -27 -35
Reversal of conv. debt assumed equity N/A N/A N/A
EV 112 139 140
Total assets turnover (%) 59,1 81,4 121,8
Working capital/sales (%) 55,4 48,3 32
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -18,3 -4,9 -4
Net debt / market cap (%) -23,6 -5,9 -5,1
Equity ratio (%) 65,8 65,1 61,6
Net IB debt adj. / equity (%) -18,3 -4,9 -4
Current ratio 2,57 2,39 2,1
EBITDA/net interest 35,6 34,2 97,3
Net IB debt/EBITDA (x) 1,6 1,5 -0,3
Net IB debt/EBITDA lease adj. (x) 1,6 1,5 -0,3
Interest coverage 44,9 70,4 61,9
SEKm 2023 2024e 2025e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS -4,05 -1,85 1,84
Dividend per share 0 0 0
EPS adj. -4,05 -1,85 1,84
BVPS 28,89 26,94 28,77
BVPS adj. 24,23 22,15 23,64
Net IB debt/share -5,28 -1,33 -1,14
Share price 22,4 22,4 22,4
Market cap. (m) 147 148 148
P/E (x) -5,5 -12,1 12,2
EV/sales (x) 0,66 0,61 0,4
EV/EBITDA (x) -5 -23 6,4
EV/EBITA (x) -4 -11,2 10
EV/EBIT (x) -4 -11,2 10
Dividend yield (%) 0 0 0
FCF yield (%) -43,7 -17,6 -0,9
Le. adj. FCF yld. (%) -43,7 -17,6 -0,9
P/BVPS (x) 0,78 0,83 0,78
P/BVPS adj. (x) 0,92 1,01 0,95
P/E adj. (x) -5,5 -12,1 12,2
EV/EBITDA adj. (x) -5 -23 6,4
EV/EBITA adj. (x) -4 -11,2 10
EV/EBIT adj. (x) -4 -11,2 10
EV/CE (x) 0,5 0,7 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 7,8 3,7 3,5
Capex/depreciation 2,3 1,3 1,5
Capex tangibles / tangible fixed assets 38,3 34 38
Capex intangibles / definite intangibles 38,2 21 28,2
Depreciation on intang / def. intang 17 18 21
Depreciation on tangibles / tangibles 13,28 12,26 10,2

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.

12,2

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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10,7

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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0,8