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Financials

SEKm 2025 2026e 2027e
Sales 2741 1119 957
Sales growth (%) 222,1 -59,2 -14,4
EBITDA -1469 431 220
EBITDA margin (%) -53,6 38,5 23
EBIT adj. -1225 419 208
EBIT adj. margin (%) -44,7 37,5 21,7
Pretax profit -1580 319 108
EPS -71,58 9,87 3,35
EPS growth (%) N/A N/A -66,1
EPS adj. -61,65 9,87 3,35
DPS 2,5 2,75 2,75
EV/EBITDA (x) -0,2 0,8 2
EV/EBIT adj. (x) -0,2 0,8 2,1
P/E (x) N/A 3,4 10,1
P/E adj. (x) N/A 3,4 10,1
EV/sales (x) 0,11 0,31 0,46
FCF yield (%) 211,5 1,1 -10,8
Le. adj. FCF yld. (%) 211,5 1,1 -10,8
Dividend yield (%) 7,4 8,1 8,1
Net IB debt/EBITDA (x) 0,4 -1,3 -2,1
Le. adj. ND/EBITDA (x) 0,5 -1,3 -2,1
SEKm 2025 2026e 2027e
Sales 2741 1119 957
COGS -3911 -384 -374
Gross profit -1170 735 583
Other operating items -299 -304 -363
EBITDA -1469 431 220
Depreciation and amortisation -12 -12 -12
of which leasing depreciation 0 0 0
EBITA -1481 419 208
EO Items N/A N/A N/A
Operating EO items 0 N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT -1481 419 208
Net financial items -100 -100 -100
Pretax profit -1580 319 108
Tax 53 -73 -25
Net profit -1527 246 83
Minority interest -256 0 0
Net profit to shareholders -1783 246 83
Net profit discontinued 0 N/A N/A
EPS -71,58 9,87 3,35
EPS adj. -61,65 9,87 3,35
Leasing payments 0 0 0
Tax rate (%) 3,4 23 23
Total extraordinary items after tax 0 0 N/A
Gross margin (%) -42,7 65,7 60,9
EBITDA margin (%) -53,6 38,5 23
EBITA margin (%) -54 37,5 21,7
EBIT margin (%) -54 37,5 21,7
Pre-tax margin (%) -57,7 28,5 11,3
Net margin (%) -55,7 22 8,7
Sales growth (%) 222,1 -59,2 -14,4
EBITDA growth (%) -592,9 -129,3 -49
EBITA growth (%) -614,2 -128,3 -50,4
EBIT growth (%) -614,2 -128,3 -50,4
Net profit growth (%) -1091,6 -116,1 -66,1
EPS growth (%) N/A N/A -66,1
Profitability N/A N/A N/A
ROE (%) -126,9 19,9 6,1
ROE adj. (%) -109,3 19,9 6,1
ROCE (%) -55 31,7 14,3
ROCE adj. (%) -45,5 31,7 14,3
ROIC (%) -65,2 44,7 17,3
ROIC adj. (%) -53,9 44,7 17,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -1213 431 220
EBITDA adj. margin (%) -44,2 38,5 23
EBITDA lease adj. -1213 431 220
EBITDA lease adj. margin (%) -44,2 38,5 23
EBITA adj. -1225 419 208
EBITA adj. margin (%) -44,7 37,5 21,7
EBIT adj. -1225 419 208
EBIT adj. margin (%) -44,7 37,5 21,7
Pretax profit Adj. -1324 319 108
Net profit Adj. -1280 246 83
Net profit to shareholders adj. -1536 246 83
Net adj. margin (%) -46,7 22 8,7
SEKm 2025 2026e 2027e
EBITDA -1469 431 220
Goodwill 0 0 0
Net financial items -100 -100 -100
Other intangible assets 0 0 0
Paid tax 53 -73 -25
Tangible fixed assets 36 28 20
Non-cash items 919 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -596 258 95
Total other fixed assets 74 74 74
Change in working capital 2378 -245 -182
Fixed assets 110 102 94
Operating cash flow 1782 13 -87
Inventories 1152 1439 1613
Capex tangible fixed assets -2 -4 -4
Receivables 19 56 48
Capex intangible fixed assets 0 N/A N/A
Acquisitions and Disposals 0 0 0
Free cash flow 1778 9 -91
Other current assets 361 168 144
Dividend paid -56 -62 0
Cash and liquid assets 557 504 413
Other non-cash items 396 0 0
Total assets 2199 2268 2311
Shareholders equity 1145 1328 1411
Share issues and buybacks 0 0 N/A
Minority 71 71 71
Leasing liability amortisation 0 N/A N/A
Total equity 1215 1399 1482
Long-term debt 8 8 8
Pension debt 0 N/A N/A
Total other long-term liabilities 574 574 574
Convertible debt 0 N/A N/A
Short-term debt 8 8 8
Leasing liability 0 0 N/A
Accounts payable 255 112 96
Other current liabilities 139 168 144
Total liabilities and equity 2199 2268 2311
Net IB debt -611 -558 -467
Net IB debt excl. pension debt -611 -558 -467
Net IB debt excl. leasing -611 -558 -467
Capital employed 1231 1415 1498
Capital invested 604 841 1015
Working capital 1138 1383 1565
Market cap. diluted (m) 841 841 841
Net IB debt adj. -611 -558 -467
Market value of minority 71 71 71
Reversal of conv. debt assumed equity N/A N/A N/A
EV 296 349 440
Total assets turnover (%) 81,1 50,1 41,8
Reversal of shares and participations -30 0 N/A
Working capital/sales (%) 84,9 112,7 154
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -50,3 -39,9 -31,5
Net debt / market cap (%) -72,7 -66,4 -55,5
Equity ratio (%) 55,3 61,7 64,1
Net IB debt adj. / equity (%) -50,3 -39,9 -31,5
Current ratio 5,2 7,53 8,96
EBITDA/net interest 14,8 4,3 2,2
Net IB debt/EBITDA (x) 0,4 -1,3 -2,1
Net IB debt/EBITDA lease adj. (x) 0,5 -1,3 -2,1
Interest coverage 14,9 4,2 2,1
SEKm 2025 2026e 2027e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS -71,58 9,87 3,35
Dividend per share 2,5 2,75 2,75
EPS adj. -61,65 9,87 3,35
BVPS 45,96 53,33 56,67
BVPS adj. 45,96 53,33 56,67
Net IB debt/share -24,54 -22,4 -18,74
Share price 33,75 33,75 33,75
Market cap. (m) 841 841 841
P/E (x) N/A 3,4 10,1
EV/sales (x) 0,1 0,3 0,5
EV/EBITDA (x) -0,2 0,8 2
EV/EBITA (x) -0,2 0,8 2,1
EV/EBIT (x) -0,2 0,8 2,1
Dividend yield (%) 7,4 8,1 8,1
FCF yield (%) 211,5 1,1 -10,8
Le. adj. FCF yld. (%) 211,5 1,1 -10,8
P/BVPS (x) 0,73 0,63 0,6
P/BVPS adj. (x) 0,73 0,63 0,6
P/E adj. (x) N/A 3,4 10,1
EV/EBITDA adj. (x) -0,2 0,8 2
EV/EBITA adj. (x) -0,2 0,8 2,1
EV/EBIT adj. (x) -0,2 0,8 2,1
EV/CE (x) 0,2 0,2 0,3
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,4 0,4
Capex/depreciation 0,3 0,3 0,3
Capex tangibles / tangible fixed assets 5,6 14,3 20
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 33,3 42,9 60
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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1,8

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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0,6