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Financials

SEKm 2022 2023e 2024e
Sales 2402 1067 1302
Sales growth (%) -8,1 -55,6 22
EBITDA 162 430 600
EBITDA margin (%) 6,7 40,3 46,1
EBIT adj. 154 415 585
EBIT adj. margin (%) 6,4 38,9 44,9
Pretax profit 150 408 579
EPS 1,33 13,12 18,59
EPS growth (%) -277,7 885,1 41,8
EPS adj. 1,33 13,12 18,59
DPS 0,33 2,62 4,65
EV/EBITDA (x) 15,3 5 2,5
EV/EBIT adj. (x) 16 5,1 2,6
P/E (x) 82,9 8,4 5,9
P/E adj. (x) 82,9 8,4 5,9
EV/sales (x) 1,03 2 1,17
FCF yield (%) 10,2 12,4 24,5
Le. adj. FCF yld. (%) 10,2 12,4 24,5
Dividend yield (%) 0,3 2,4 4,2
Net IB debt/EBITDA (x) -4,2 -2,4 -2,7
Le. adj. ND/EBITDA (x) 4,2 2,4 2,7
SEKm 2022 2023e 2024e
Sales 2402 1067 1302
COGS -2141 -491 -530
Gross profit 262 576 771
Other operating items -100 -145 -171
EBITDA 162 430 600
Depreciation and amortisation -8 -15 -15
of which leasing depreciation -1 -3 -3
EBITA 154 415 585
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 154 415 585
Net financial items -4 -7 -6
Pretax profit 150 408 579
Tax 5 -82 -116
Net profit 155 327 463
Minority interest -122 0 0
Net profit to shareholders 33 327 463
Net profit discontinued 0 0 0
EPS 1,33 13,12 18,59
EPS adj. 1,33 13,12 18,59
Leasing payments -1 -3 -3
Tax rate (%) -3,5 20 20
Total extraordinary items after tax 0 0 0
Gross margin (%) 10,9 54 59,3
EBITDA margin (%) 6,7 40,3 46,1
EBITA margin (%) 6,4 38,9 44,9
EBIT margin (%) 6,4 38,9 44,9
Pre-tax margin (%) 6,2 38,3 44,5
Net margin (%) 6,5 30,6 35,6
Sales growth (%) -8,1 -55,6 22
EBITDA growth (%) -916,4 166,1 39,4
EBITA growth (%) -716,3 169,8 40,8
EBIT growth (%) -716,3 N/A 40,8
Net profit growth (%) -756,8 110,5 41,8
EPS growth (%) -277,7 885,1 41,8
ROE (%) 3,2 25,9 28,6
ROE adj. (%) 3,2 25,9 28,6
Profitability N/A N/A N/A
ROCE (%) 9,8 22,5 26,5
ROCE adj. (%) 9,8 22,5 26,5
ROIC (%) 17,7 59,8 97,4
ROIC adj. (%) 17,7 59,8 97,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 162 430 600
EBITDA adj. margin (%) 6,7 40,3 46,1
EBITDA lease adj. 161 427 597
EBITDA lease adj. margin (%) 6,7 40 45,8
EBITA adj. 154 415 585
EBITA adj. margin (%) 6,4 38,9 44,9
EBIT adj. 154 415 585
EBIT adj. margin (%) 6,4 38,9 44,9
Pretax profit Adj. 150 408 579
Net profit Adj. 155 327 463
Net profit to shareholders adj. 33 327 463
Net adj. margin (%) 6,5 30,6 35,6
SEKm 2022 2023e 2024e
EBITDA 162 430 600
Goodwill 0 0 0
Net financial items -4 -7 -6
Other intangible assets 10 7 4
Paid tax 5 -82 -116
Tangible fixed assets 25 17 9
Non-cash items 122 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 285 342 478
Total other fixed assets 23 23 23
Change in working capital 2 2 200
Fixed assets 58 47 36
Operating cash flow 287 343 679
Inventories 601 640 521
Capex tangible fixed assets -7 -3 -4
Receivables 72 32 39
Capex intangible fixed assets 0 0 0
Free cash flow 280 340 675
Other current assets 481 320 260
Acquisitions and Disposals 0 0 0
Dividend paid -37 -8 -65
Cash and liquid assets 868 1200 1809
Other non-cash items 0 0 0
Total assets 2081 2239 2665
Shareholders equity 1102 1420 1818
Share issues and buybacks 0 0 0
Minority 402 402 402
Leasing liability amortisation 0 0 0
Total equity 1504 1822 2220
Long-term debt 21 21 21
Pension debt 0 0 0
Total other long-term liabilities 84 84 84
Convertible debt 0 0 0
Short-term debt 165 165 165
Leasing liability 0 0 0
Accounts payable 168 75 91
Other current liabilities 139 72 84
Total liabilities and equity 2081 2239 2665
Net IB debt -682 -1014 -1623
Net IB debt excl. pension debt -682 -1014 -1623
Net IB debt excl. leasing -682 -1014 -1623
Capital employed 1690 2008 2406
Capital invested 840 827 615
Working capital 847 845 645
Market cap. diluted (m) 2750 2750 2750
Net IB debt adj. -682 -1014 -1623
Market value of minority 402 402 402
Reversal of conv. debt assumed equity N/A N/A N/A
EV 2470 2138 1528
Total assets turnover (%) 121,2 49,4 53,1
Reversal of shares and participations -26 -17 -9
Working capital/sales (%) 35,3 79,3 57,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -45,4 -55,6 -73,1
Net debt / market cap (%) -24,8 -36,9 -59
Equity ratio (%) 72,3 81,4 83,3
Net IB debt adj. / equity (%) -45,4 -55,6 -73,1
Current ratio 4,29 7,04 7,74
EBITDA/net interest 40,4 61,5 100
Net IB debt/EBITDA (x) -4,2 -2,4 -2,7
Net IB debt/EBITDA lease adj. (x) -4,2 -2,4 -2,7
Interest coverage 38,5 59,3 97,5
SEKm 2022 2023e 2024e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS 1,33 13,12 18,59
Dividend per share 0,33 2,62 4,65
EPS adj. 1,33 13,12 18,59
BVPS 44,24 57,02 72,99
BVPS adj. 43,83 56,73 72,82
Net IB debt/share -27,38 -40,71 -65,17
Share price 110,4 110,4 110,4
Market cap. (m) 2750 2750 2750
P/E (x) 82,9 8,4 5,9
EV/sales (x) 1,03 2 1,17
EV/EBITDA (x) 15,3 5 2,5
EV/EBITA (x) 16 5,1 2,6
EV/EBIT (x) 16 5,1 2,6
Dividend yield (%) 0,3 2,4 4,2
FCF yield (%) 10,2 12,4 24,5
Le. adj. FCF yld. (%) 10,2 12,4 24,5
P/BVPS (x) 2,5 1,94 1,51
P/BVPS adj. (x) 2,5 1,94 1,51
P/E adj. (x) 82,9 8,4 5,9
EV/EBITDA adj. (x) 15,3 5 2,5
EV/EBITA adj. (x) 16 5,1 2,6
EV/EBIT adj. (x) 16 5,1 2,6
EV/CE (x) 1,5 1,1 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,3 0,3 0,3
Capex/depreciation 1 0,3 0,3
Capex tangibles / tangible fixed assets 28,4 19,3 45,9
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 27,55 72,25 140,95
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.

5,9

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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1,9

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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0,9

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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1,5