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Financials

SEKm 2024 2025e 2026e
Sales 851 3716 2188
Sales growth (%) -63 336,7 -41,1
EBITDA 298 525 473
EBITDA margin (%) 35 14,1 21,6
EBIT adj. 328 514 453
EBIT adj. margin (%) 38,5 13,8 20,7
Pretax profit 272 495 433
EPS 6,18 15,32 13,38
EPS growth (%) -73 N/A -12,7
EPS adj. 7,09 15,32 13,38
DPS 2,25 2,5 2,75
EV/EBITDA (x) 11,6 3,4 2,1
EV/EBIT adj. (x) 10,6 3,5 2,2
P/E (x) 9 3,6 4,1
P/E adj. (x) 7,8 3,6 4,1
EV/sales (x) 4,08 0,48 0,46
FCF yield (%) -130,1 126,3 60,4
Le. adj. FCF yld. (%) -130,1 126,3 60,4
Dividend yield (%) 4,1 4,5 5
Net IB debt/EBITDA (x) 6,8 0,7 -0,9
Le. adj. ND/EBITDA (x) 6 0,7 -0,9
SEKm 2024 2025e 2026e
Sales 851 3716 2188
COGS -199 -2854 -1356
Gross profit 652 862 833
Other operating items -354 -337 -360
EBITDA 298 525 473
Depreciation and amortisation -10 -11 -20
of which leasing depreciation 0 0 0
EBITA 288 514 453
EO Items N/A N/A N/A
Operating EO items 0 0 N/A
Impairment and PPA amortisation 0 0 0
EBIT 288 514 453
Net financial items -16 -19 -20
Pretax profit 272 495 433
Tax -118 -114 -99
Net profit 154 381 333
Minority interest 0 0 0
Net profit to shareholders 154 382 333
Net profit discontinued 0 0 N/A
EPS 6,18 15,32 13,38
EPS adj. 7,09 15,32 13,38
Leasing payments 0 0 0
Tax rate (%) 43,4 23 23
Total extraordinary items after tax 0 0 0
Gross margin (%) 76,6 23,2 38
EBITDA margin (%) 35 14,1 21,6
EBITA margin (%) 33,8 13,8 20,7
EBIT margin (%) 33,8 13,8 20,7
Pre-tax margin (%) 32 13,3 19,8
Net margin (%) 18,1 10,3 15,2
Sales growth (%) -63 336,7 -41,1
EBITDA growth (%) -61,4 76,3 -10
EBITA growth (%) -62,3 78,6 -12
EBIT growth (%) -62,3 78,6 -12
Net profit growth (%) -73 147,7 -12,7
EPS growth (%) -73 N/A -12,7
Profitability N/A N/A N/A
ROE (%) 9,7 20,9 15,7
ROE adj. (%) 11,1 20,9 15,7
ROCE (%) 9 14,1 13,7
ROCE adj. (%) 10,2 14,1 13,7
ROIC (%) 5,9 12,8 16
ROIC adj. (%) 6,8 12,8 16
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 338 525 473
EBITDA adj. margin (%) 39,7 14,1 21,6
EBITDA lease adj. 338 525 473
EBITDA lease adj. margin (%) 39,7 14,1 21,6
EBITA adj. 328 514 453
EBITA adj. margin (%) 38,5 13,8 20,7
EBIT adj. 328 514 453
EBIT adj. margin (%) 38,5 13,8 20,7
Pretax profit Adj. 312 495 433
Net profit Adj. 177 381 333
Net profit to shareholders adj. 177 382 333
Net adj. margin (%) 20,8 10,3 15,2
SEKm 2024 2025e 2026e
EBITDA 298 525 473
Goodwill 0 0 0
Net financial items -16 -19 -20
Other intangible assets 0 0 0
Paid tax -118 -114 -99
Tangible fixed assets 280 273 257
Non-cash items 52 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 216 392 353
Total other fixed assets 40 40 40
Change in working capital -2012 1354 485
Fixed assets 320 313 297
Operating cash flow -1796 1746 838
Inventories 3407 2088 1677
Capex tangible fixed assets 1 -4 -4
Receivables 7 186 109
Acquisitions and Disposals 0 0 0
Capex intangible fixed assets 0 0 N/A
Free cash flow -1795 1742 834
Other current assets 472 743 438
Dividend paid -56 -56 -62
Cash and liquid assets 356 727 1499
Other non-cash items 1 0 0
Total assets 4562 4056 4019
Shareholders equity 1666 1991 2262
Share issues and buybacks 0 0 0
Minority 79 79 79
Leasing liability amortisation 0 0 N/A
Total equity 1745 2070 2341
Long-term debt 808 808 808
Pension debt 0 0 N/A
Total other long-term liabilities 40 40 40
Convertible debt 0 0 N/A
Short-term debt 1598 283 283
Leasing liability 0 0 0
Accounts payable 128 372 219
Other current liabilities 242 483 328
Total liabilities and equity 4562 4056 4019
Net IB debt 2040 354 -417
Net IB debt excl. pension debt 2040 354 -417
Net IB debt excl. leasing 2040 354 -417
Capital employed 4151 3162 3432
Capital invested 3785 2425 1924
Working capital 3516 2162 1677
Market cap. diluted (m) 1380 1380 1380
Net IB debt adj. 2040 354 -417
Market value of minority 79 79 79
Reversal of conv. debt assumed equity N/A N/A N/A
EV 3469 1783 1011
Total assets turnover (%) 23,1 86,2 54,2
Reversal of shares and participations -30 -30 0
Working capital/sales (%) 294,9 76,4 87,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 116,9 17,1 -17,8
Net debt / market cap (%) 147,9 25,7 -30,3
Equity ratio (%) 38,3 51 58,2
Net IB debt adj. / equity (%) 116,9 17,1 -17,8
Current ratio 2,15 3,29 4,48
EBITDA/net interest 18,6 27,6 23,6
Net IB debt/EBITDA (x) 6,8 0,7 -0,9
Net IB debt/EBITDA lease adj. (x) 6 0,7 -0,9
Interest coverage 18 27,1 22,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS 6,18 15,32 13,38
Dividend per share 2,25 2,5 2,75
EPS adj. 7,09 15,32 13,38
BVPS 66,89 79,95 90,82
BVPS adj. 66,89 79,95 90,82
Net IB debt/share 81,91 14,22 -16,76
Share price 55,4 55,4 55,4
Market cap. (m) 1380 1380 1380
P/E (x) 9 3,6 4,1
EV/sales (x) 4,08 0,48 0,46
EV/EBITDA (x) 11,6 3,4 2,1
EV/EBITA (x) 12 3,5 2,2
EV/EBIT (x) 12 3,5 2,2
Dividend yield (%) 4,1 4,5 5
FCF yield (%) -130,1 126,3 60,4
Le. adj. FCF yld. (%) -130,1 126,3 60,4
P/BVPS (x) 0,83 0,69 0,61
P/BVPS adj. (x) 0,83 0,69 0,61
P/E adj. (x) 7,8 3,6 4,1
EV/EBITDA adj. (x) 10,3 3,4 2,1
EV/EBITA adj. (x) 10,6 3,5 2,2
EV/EBIT adj. (x) 10,6 3,5 2,2
EV/CE (x) 0,8 0,6 0,3
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,1 0,2
Capex/depreciation -0,1 0,4 0,2
Capex tangibles / tangible fixed assets 0,3 1,5 1,6
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 3,58 4,04 7,8
Depreciation on intang / def. intang N/A N/A N/A

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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