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Financials

SEKm 2024 2025e 2026e
Sales 851 3067 1913
Sales growth (%) -63 260,4 -37,6
EBITDA 298 178 410
EBITDA margin (%) 35 5,8 21,4
EBIT adj. 328 166 390
EBIT adj. margin (%) 38,5 5,4 20,4
Pretax profit 272 179 454
EPS 6,18 5,43 14,05
EPS growth (%) -73 -12,2 N/A
EPS adj. 7,09 5,43 14,05
DPS 2,26 2,5 2,75
EV/EBITDA (x) 11,8 11,5 4,1
EV/EBIT adj. (x) 10,7 12,3 4,3
P/E (x) 9,2 10,5 4,1
P/E adj. (x) 8,1 10,5 4,1
EV/sales (x) 4,13 0,67 0,88
FCF yield (%) -126,2 89 29,3
Le. adj. FCF yld. (%) -126,2 89 29,3
Dividend yield (%) 4 4,4 4,8
Net IB debt/EBITDA (x) 6,8 3,2 0,5
Le. adj. ND/EBITDA (x) 6 3,2 0,5
SEKm 2024 2025e 2026e
Sales 851 3067 1913
COGS -199 -2589 -1143
Gross profit 652 478 770
Other operating items -354 -301 -360
EBITDA 298 178 410
Depreciation and amortisation -10 -12 -20
of which leasing depreciation 0 0 0
EBITA 288 166 390
EO Items N/A N/A N/A
Operating EO items 0 0 N/A
Impairment and PPA amortisation 0 0 0
EBIT 288 166 390
Net financial items -16 13 64
Pretax profit 272 179 454
Tax -118 -44 -104
Net profit 154 135 350
Minority interest 0 0 0
Net profit to shareholders 154 135 350
Net profit discontinued 0 0 N/A
EPS 6,18 5,43 14,05
EPS adj. 7,09 5,43 14,05
Leasing payments 0 0 0
Tax rate (%) 43,4 24,5 23
Total extraordinary items after tax 0 0 0
Gross margin (%) 76,6 15,6 40,3
EBITDA margin (%) 35 5,8 21,4
EBITA margin (%) 33,8 5,4 20,4
EBIT margin (%) 33,8 5,4 20,4
Pre-tax margin (%) 32 5,8 23,7
Net margin (%) 18,1 4,4 18,3
Sales growth (%) -63 260,4 -37,6
EBITDA growth (%) -61,4 -40,4 130,9
EBITA growth (%) -62,3 -42,5 135,6
EBIT growth (%) -62,3 -42,5 N/A
Net profit growth (%) -73 -12,4 159,1
EPS growth (%) -73 -12,2 N/A
Profitability N/A N/A N/A
ROE (%) 9,7 8,1 19,5
ROE adj. (%) 11,1 8,1 19,5
ROCE (%) 9 5,7 18,8
ROCE adj. (%) 10,2 4,9 14,2
ROIC (%) 5,9 4,1 13,2
ROIC adj. (%) 6,8 4,1 13,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 338 178 410
EBITDA adj. margin (%) 39,7 5,8 21,4
EBITDA lease adj. 338 178 410
EBITDA lease adj. margin (%) 39,7 5,8 21,4
EBITA adj. 328 166 390
EBITA adj. margin (%) 38,5 5,4 20,4
EBIT adj. 328 166 390
EBIT adj. margin (%) 38,5 5,4 20,4
Pretax profit Adj. 312 179 454
Net profit Adj. 177 135 350
Net profit to shareholders adj. 177 135 350
Net adj. margin (%) 20,8 4,4 18,3
SEKm 2024 2025e 2026e
EBITDA 298 178 410
Goodwill 0 0 0
Net financial items -16 13 64
Other intangible assets 0 0 0
Paid tax -118 -44 -104
Tangible fixed assets 280 38 22
Non-cash items 52 -119 0
Right-of-use asset 0 0 0
Cash flow before change in WC 216 28 370
Total other fixed assets 40 37 37
Change in working capital -2012 1239 51
Fixed assets 320 75 59
Operating cash flow -1796 1267 421
Inventories 3407 2368 2321
Capex tangible fixed assets 1 -2 -4
Receivables 7 153 96
Capex intangible fixed assets 0 0 N/A
Acquisitions and Disposals 0 0 0
Free cash flow -1795 1265 417
Other current assets 472 460 287
Dividend paid -56 -56 -62
Cash and liquid assets 356 296 651
Other non-cash items 1 261 0
Total assets 4562 3353 3414
Shareholders equity 1666 1653 1941
Share issues and buybacks 0 0 0
Minority 79 81 81
Leasing liability amortisation 0 0 N/A
Total equity 1745 1734 2022
Long-term debt 808 563 563
Pension debt 0 0 N/A
Total other long-term liabilities 40 42 42
Convertible debt 0 0 N/A
Short-term debt 1598 308 308
Leasing liability 0 0 0
Accounts payable 128 307 191
Other current liabilities 242 399 287
Total liabilities and equity 4562 3353 3414
Net IB debt 2040 568 213
Net IB debt excl. pension debt 2040 568 213
Net IB debt excl. leasing 2040 568 213
Capital employed 4151 2605 2893
Capital invested 3785 2302 2235
Working capital 3516 2276 2225
Market cap. diluted (m) 1422 1422 1422
Net IB debt adj. 2040 568 213
Market value of minority 79 81 81
Reversal of conv. debt assumed equity N/A N/A N/A
EV 3511 2041 1686
Total assets turnover (%) 23,1 77,5 56,6
Reversal of shares and participations -30 -30 0
Working capital/sales (%) 294,9 94,4 117,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 116,9 32,7 10,5
Net debt / market cap (%) 143,5 39,9 15
Equity ratio (%) 38,3 51,7 59,2
Net IB debt adj. / equity (%) 116,9 32,7 10,5
Current ratio 2,15 3,23 4,27
EBITDA/net interest 18,6 13,7 6,4
Net IB debt/EBITDA (x) 6,8 3,2 0,5
Net IB debt/EBITDA lease adj. (x) 6 3,2 0,5
Interest coverage 18 12,7 6,1
SEKm 2024 2025e 2026e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS 6,18 5,43 14,05
Dividend per share 2,26 2,5 2,75
EPS adj. 7,09 5,43 14,05
BVPS 66,89 66,38 77,92
BVPS adj. 66,89 66,38 77,92
Net IB debt/share 81,91 22,79 8,56
Share price 57,1 57,1 57,1
Market cap. (m) 1422 1422 1422
P/E (x) 9,2 10,5 4,1
EV/sales (x) 4,1 0,7 0,9
EV/EBITDA (x) 11,8 11,5 4,1
EV/EBITA (x) 12,2 12,3 4,3
EV/EBIT (x) 12,2 12,3 4,3
Dividend yield (%) 4 4,4 4,8
FCF yield (%) -126,2 89 29,3
Le. adj. FCF yld. (%) -126,2 89 29,3
P/BVPS (x) 0,85 0,86 0,73
P/BVPS adj. (x) 0,85 0,86 0,73
P/E adj. (x) 8,1 10,5 4,1
EV/EBITDA adj. (x) 10,4 11,5 4,1
EV/EBITA adj. (x) 10,7 12,3 4,3
EV/EBIT adj. (x) 10,7 12,3 4,3
EV/CE (x) 0,8 0,8 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,1 0,2
Capex/depreciation -0,1 0,2 0,2
Capex tangibles / tangible fixed assets 0,3 5,3 18,2
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 3,6 31,6 90,9
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.

4,1

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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4,2

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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0,7