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Financials

SEKm 2025 2026e 2027e
Sales 3968 1978 1186
Sales growth (%) 366,3 -50,2 -40,1
EBITDA 86 387 268
EBITDA margin (%) 2,2 19,6 22,6
EBIT adj. 74 367 248
EBIT adj. margin (%) 1,9 18,6 20,9
Pretax profit 8 327 208
EPS 0,16 10,12 6,42
EPS growth (%) -97,5 N/A -36,5
EPS adj. 0,16 10,12 6,42
DPS 2,5 2,75 2,75
EV/EBITDA (x) 10,7 0,3 -1,1
EV/EBIT adj. (x) 12,4 0,4 -1,2
P/E (x) N/A 3,7 5,8
P/E adj. (x) N/A 3,7 5,8
EV/sales (x) 0,23 0,07 -0,25
FCF yield (%) 202,2 93 46,3
Le. adj. FCF yld. (%) 202,2 93 46,3
Dividend yield (%) 6,8 7,4 7,4
Net IB debt/EBITDA (x) -0,9 -2,2 -4,8
Le. adj. ND/EBITDA (x) -0,9 -2,2 -4,8
SEKm 2025 2026e 2027e
Sales 3968 1978 1186
COGS -3603 -1287 -555
Gross profit 365 691 631
Other operating items -279 -304 -363
EBITDA 86 387 268
Depreciation and amortisation -12 -20 -20
of which leasing depreciation 0 0 0
EBITA 74 367 248
EO Items N/A N/A N/A
Operating EO items 0 N/A N/A
Impairment and PPA amortisation 0 0 0
EBIT 74 367 248
Net financial items -67 -40 -40
Pretax profit 8 327 208
Tax -5 -75 -48
Net profit 3 252 160
Minority interest 1 0 0
Net profit to shareholders 4 252 160
Net profit discontinued 0 N/A N/A
EPS 0,16 10,12 6,42
EPS adj. 0,16 10,12 6,42
Leasing payments 0 0 0
Tax rate (%) 57,7 23 23
Total extraordinary items after tax 0 0 N/A
Gross margin (%) 9,2 34,9 53,2
EBITDA margin (%) 2,2 19,6 22,6
EBITA margin (%) 1,9 18,6 20,9
EBIT margin (%) 1,9 18,6 20,9
Pre-tax margin (%) 0,2 16,5 17,5
Net margin (%) 0,1 12,7 13,5
Sales growth (%) 366,3 -50,2 -40,1
EBITDA growth (%) -71 348,4 -30,9
EBITA growth (%) -74,2 393,9 -32,6
EBIT growth (%) -74,2 N/A -32,6
Net profit growth (%) -97,9 7520,4 -36,5
EPS growth (%) -97,5 N/A -36,5
Profitability N/A N/A N/A
ROE (%) 0,2 16 9,2
ROE adj. (%) 0,2 16 9,2
ROCE (%) 2,2 13,8 8,7
ROCE adj. (%) 2,2 13,8 8,7
ROIC (%) 1,2 23,9 25,6
ROIC adj. (%) 1,2 23,9 25,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 86 387 268
EBITDA adj. margin (%) 2,2 19,6 22,6
EBITDA lease adj. 86 387 268
EBITDA lease adj. margin (%) 2,2 19,6 22,6
EBITA adj. 74 367 248
EBITA adj. margin (%) 1,9 18,6 20,9
EBIT adj. 74 367 248
EBIT adj. margin (%) 1,9 18,6 20,9
Pretax profit Adj. 8 327 208
Net profit Adj. 3 252 160
Net profit to shareholders adj. 4 252 160
Net adj. margin (%) 0,1 12,7 13,5
SEKm 2025 2026e 2027e
EBITDA 86 387 268
Goodwill 0 0 0
Net financial items -67 -40 -40
Other intangible assets 0 0 0
Paid tax -5 -75 -48
Tangible fixed assets 37 21 5
Non-cash items -187 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -171 272 180
Total other fixed assets 34 34 34
Change in working capital 2035 588 250
Fixed assets 71 55 39
Operating cash flow 1863 860 430
Inventories 1600 992 702
Capex tangible fixed assets -1 -4 -4
Receivables 198 99 59
Capex intangible fixed assets 0 N/A N/A
Acquisitions and Disposals 0 0 0
Free cash flow 1861 856 426
Other current assets 595 297 178
Dividend paid -56 -62 0
Cash and liquid assets 1061 1854 2280
Other non-cash items 311 0 0
Total assets 3525 3297 3259
Shareholders equity 1476 1665 1825
Share issues and buybacks 0 0 N/A
Minority 82 82 82
Leasing liability amortisation 0 N/A N/A
Total equity 1558 1747 1907
Long-term debt 548 548 548
Pension debt 0 N/A N/A
Total other long-term liabilities 40 40 40
Convertible debt 0 N/A N/A
Short-term debt 467 467 467
Leasing liability 0 0 N/A
Accounts payable 397 198 119
Other current liabilities 516 297 178
Total liabilities and equity 3525 3297 3259
Net IB debt -76 -869 -1295
Net IB debt excl. pension debt -76 -869 -1295
Net IB debt excl. leasing -76 -869 -1295
Capital employed 2573 2762 2922
Capital invested 1482 878 612
Working capital 1481 893 643
Market cap. diluted (m) 920 920 920
Net IB debt adj. -76 -869 -1295
Market value of minority 82 82 82
Reversal of conv. debt assumed equity N/A N/A N/A
EV 922 129 -297
Total assets turnover (%) 98,1 58 36,2
Reversal of shares and participations -30 0 N/A
Working capital/sales (%) 63 60 64,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -4,9 -49,7 -67,9
Net debt / market cap (%) -8,2 -94,5 -140,8
Equity ratio (%) 44,2 53 58,5
Net IB debt adj. / equity (%) -4,9 -49,7 -67,9
Current ratio 2,5 3,37 4,22
EBITDA/net interest 1,3 9,7 6,7
Net IB debt/EBITDA (x) -0,9 -2,2 -4,8
Net IB debt/EBITDA lease adj. (x) -0,9 -2,2 -4,8
Interest coverage 1,1 9,2 6,2
SEKm 2025 2026e 2027e
Shares outstanding adj. 25 25 25
Diluted shares adj. 25 25 25
EPS 0,16 10,12 6,42
Dividend per share 2,5 2,75 2,75
EPS adj. 0,16 10,12 6,42
BVPS 59,25 66,86 73,28
BVPS adj. 59,25 66,86 73,28
Net IB debt/share -3,05 -34,9 -52,01
Share price 36,95 36,95 36,95
Market cap. (m) 920 920 920
P/E (x) N/A 3,7 5,8
EV/sales (x) 0,2 0,1 -0,3
EV/EBITDA (x) 10,7 0,3 -1,1
EV/EBITA (x) 12,4 0,4 -1,2
EV/EBIT (x) 12,4 0,4 -1,2
Dividend yield (%) 6,8 7,4 7,4
FCF yield (%) 202,2 93 46,3
Le. adj. FCF yld. (%) 202,2 93 46,3
P/BVPS (x) 0,62 0,55 0,5
P/BVPS adj. (x) 0,62 0,55 0,5
P/E adj. (x) N/A 3,7 5,8
EV/EBITDA adj. (x) 10,7 0,3 -1,1
EV/EBITA adj. (x) 12,4 0,4 -1,2
EV/EBIT adj. (x) 12,4 0,4 -1,2
EV/CE (x) 0,4 0 -0,1
Investment ratios N/A N/A N/A
Capex/sales (%) 0,1 0,2 0,3
Capex/depreciation 0,2 0,2 0,2
Capex tangibles / tangible fixed assets 2,7 19 80
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 32,4 95,2 400
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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- 1,5

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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- 0,3

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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0,5