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Financials

SEKm 2025 2026e 2027e
Sales 185,98 215,49 274,37
Sales growth (%) -24,4 15,9 27,3
EBITDA -14 0 20
EBITDA margin (%) -7,7 0,2 7,2
EBIT adj. -22 -10 9
EBIT adj. margin (%) -11,9 -4,8 3,2
Pretax profit -23 -11 8
EPS -3,47 -1,71 0,96
EPS growth (%) 60,7 -50,6 N/A
EPS adj. -3,47 -1,71 0,96
Dividend per share 0 0 0
EV/EBITDA (x) -7,5 240,7 5,6
EV/EBIT adj. (x) -4,8 -10,8 12,5
P/E (x) N/A N/A 17,07
P/E adj. (x) N/A N/A 17,1
EV/sales (x) 0,58 0,52 0,4
FCF yield (%) -30,3 -4,6 1,9
Le. adj. FCF yld. (%) -30,3 -4,6 1,9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0 9,9 0,1
Le. adj. ND/EBITDA (x) 0 9,9 0,1
SEKm 2025 2026e 2027e
Sales 185,98 215,49 274,37
COGS -123 -137 -176
Gross profit 63 79 99
Other operating items -77 -78 -79
EBITDA -14 0 20
Depreciation and amortisation -8 -11 -11
Depreciation on leased assets 0 0 0
EBITA -22,18 -10,41 8,77
Operating EO items N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT -22,18 -10,41 8,77
Net financial items -1 -1 -1
Pretax profit -23 -11 8
Tax 0 0 -2
Net profit -23 -11 6
Minority interest 0 0 0
Net profit discontinued N/A N/A N/A
Net profit to shareholders -23 -11 6
EPS -3,47 -1,71 0,96
EPS adj. -3,47 -1,71 0,96
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 21
Gross margin (%) 33,7 36,5 36
EBITDA margin (%) -7,7 0,2 7,2
EBITA margin (%) -11,9 -4,8 3,2
EBIT margin (%) -11,9 -4,8 3,2
Pre-tax margin (%) -12,3 -5,2 2,9
Net margin (%) -12,3 -5,2 2,3
Sales growth (%) -24,4 15,9 27,3
EBITDA growth (%) 48,2 -103,3 4149,8
EBITA growth (%) 39,4 -53 -184,3
EBIT growth (%) 39,4 -53 -184,3
Net profit growth (%) 60,7 -50,6 -155,8
EPS growth (%) 60,7 -50,6 N/A
Profitability N/A N/A N/A
ROE (%) -13,5 -7,4 4,2
ROE adj. (%) -13,5 -7,4 4,2
ROCE (%) -11,6 -6 5,1
ROCE adj. (%) -11,6 -6 5,1
ROIC (%) -14,6 -6,8 4,5
ROIC adj. (%) -14,6 -6,8 4,5
Year N/A N/A N/A
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -14 0 20
EBITDA adj. margin (%) -7,7 0,2 7,2
EBITDA lease adj. -14 0 20
EBITDA lease adj. margin (%) -7,7 0,2 7,2
EBITA adj. -22 -10 9
EBITA adj. margin (%) -11,9 -4,8 3,2
EBIT adj. -22 -10 9
EBIT adj. margin (%) -11,9 -4,8 3,2
Pretax profit Adj. -23 -11 8
Net profit Adj. -23 -11 6
Net profit to shareholders adj. -23 -11 6
Net adj. margin (%) -12,3 -5,2 2,3
SEKm 2025 2026e 2027e
Goodwill 0 0 0
EBITDA -14 0 20
Other intangible assets 46 45 45
Net financial items -1 -1 -1
Tangible fixed assets 4 5 8
Paid tax 0 0 -2
Right-of-use asset N/A N/A N/A
Non-cash items 30 0 0
Other Fixed Assets All 24 24 24
Cash flow before change in WC 15 0 17
Fixed assets 74 75 77
Change in working capital -30 7 -2
Inventories 84 75 82
Operating cash flow -15 6 15
Receivables 36 33 42
Capex tangible fixed assets 0 -2 -2
Other current assets 6 6 8
Capex intangible fixed assets -14 -10 -11
Cash and liquid assets 23 18 20
Acquisitions and Disposals -4 0 0
Total assets 224 208 229
Free cash flow -33 -5 2
Shareholders equity 157 146 152
Dividend paid 0 0 0
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 157 146 152
Leasing liability amortisation N/A N/A N/A
Long-term debt 2 2 2
Other changes in net debt 12 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 17 27
Other current liabilities 23 19 25
Total liabilities and equity 224 208 229
Net IB debt 0 5 3
Net IB debt excl. pension debt 0 5 3
Net IB debt excl. leasing 0 5 3
Capital employed 180 169 175
Capital invested 157 151 155
Working capital 85 78 80
Market cap. diluted (m) 107 107 107
Net IB debt adj. 0 5 3
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 107 112 110
Total assets turnover (%) 79,4 99,9 125,6
Working capital/sales (%) 48,9 37,8 28,8
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -0,2 3,2 1,7
Net debt / market cap (%) -0,3 4,3 2,4
Equity ratio (%) 70,3 70,3 66,4
Net IB debt adj. / equity (%) -0,2 3,2 1,7
Current ratio 2,4 2,31 2,09
EBITDA/net interest 21,5 0,5 24,4
Net IB debt/EBITDA (x) 0 9,9 0,1
Net IB debt/EBITDA lease adj. (x) 0 9,9 0,1
Interest coverage 33,4 12,1 10,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS -3,47 -1,71 0,96
Dividend per share 0 0 0
EPS adj. -3,47 -1,71 0,96
BVPS 23,87 22,16 23,12
BVPS adj. 16,82 15,29 16,23
Net IB debt/share -0,04 0,7 0,39
Share price 16,3 16,3 16,3
Market cap. (m) 107 107 107
P/E (x) N/A N/A 17,07
EV/sales (x) 0,58 0,52 0,4
EV/EBITDA (x) -7,5 240,7 5,6
EV/EBITA (x) -4,8 -10,8 12,5
EV/EBIT (x) -4,8 -10,8 12,5
Dividend yield (%) 0 0 0
FCF yield (%) -30,3 -4,6 1,9
Le. adj. FCF yld. (%) -30,3 -4,6 1,9
P/BVPS (x) 0,68 0,74 0,71
P/BVPS adj. (x) 0,97 1,07 1
P/E adj. (x) N/A N/A 17,1
EV/EBITDA adj. (x) -7,5 240,7 5,6
EV/EBITA adj. (x) -4,8 -10,8 12,5
EV/EBIT adj. (x) -4,8 -10,8 12,5
EV/CE (x) 0,6 0,7 0,6
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -7,4 -5,3 -4,8
Capex/depreciation 1,8 1 1,2
Capex tangibles / tangible fixed assets 7,1 31,6 29,1
Capex intangibles / definite intangibles 29,2 21,4 24,2
Depreciation on intang / def. intang 17 24 24
Depreciation on tangibles / tangibles 0 0 1,32

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.

17,1

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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13,3

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