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Financials

SEKm 2024 2025e 2026e
Sales 530 402 264
Sales growth (%) 0,9 -24,1 -34,3
EBITDA 94 59 47
EBITDA margin (%) 17,8 14,6 17,6
EBIT adj. 36 36 27
EBIT adj. margin (%) 6,8 9 10,3
Pretax profit 26 17 31
EPS 0,4 0,52 0,45
EPS growth (%) -41,3 29,9 -12,7
EPS adj. 0,63 0,83 0,51
DPS 0,5 11 0,1
EV/EBITDA (x) 15,4 12,1 27,7
EV/EBIT adj. (x) 40,3 19,6 47,5
P/E (x) 68 52,4 60
P/E adj. (x) 43,1 32,9 52,9
EV/sales (x) 2,74 1,77 4,88
FCF yield (%) 3,2 52,6 1,5
Le. adj. FCF yld. (%) 2,7 52,2 1,2
Dividend yield (%) 1,8 40,4 0,4
Net IB debt/EBITDA (x) -0,2 -13 -4
Le. adj. ND/EBITDA (x) -0,3 -10,4 -4,6
SEKm 2024 2025e 2026e
Sales 530 402 264
COGS -61 0 0
Gross profit 468 402 264
Other operating items -374 -343 -218
EBITDA 94 59 47
Depreciation and amortisation -65 -40 -15
of which leasing depreciation -9 -6 -4
EBITA 29 18 31
EO Items -11 -22 0
Impairment and PPA amortisation -4 -4 -4
EBIT 25 14 27
Net financial items 1 3 4
Pretax profit 26 17 31
Tax -4 -6 -7
Net profit 22 11 25
Minority interest 0 0 0
Net profit discontinued 0 17 0
Net profit to shareholders 22 28 25
EPS 0,4 0,52 0,45
EPS adj. 0,63 0,83 0,51
Total extraordinary items after tax -9 -14 0
Leasing payments -7 -6 -4
Tax rate (%) 16,1 37,3 21
Gross margin (%) 88,4 100 100
EBITDA margin (%) 17,8 14,6 17,6
EBITA margin (%) 5,6 4,5 11,9
EBIT margin (%) 4,8 3,5 10,3
Pre-tax margin (%) 4,9 4,2 11,8
Net margin (%) 4,1 2,7 9,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 0,9 -24,1 -34,3
EBITDA growth (%) -16,6 -37,9 -20,4
EBITA growth (%) -44,2 -38,5 72,5
EBIT growth (%) -48,2 -44,8 94,4
Net profit growth (%) -41,3 -50,7 130,2
EPS growth (%) -41,3 29,9 -12,7
Profitability N/A N/A N/A
ROE (%) 4,5 4,3 4,5
ROE adj. (%) 7,2 7 5,2
ROCE (%) 5,1 2,9 6,1
ROCE adj. (%) 7,8 5,9 5,4
ROIC (%) 5,3 4,2 31,8
ROIC adj. (%) 7,2 9,4 31,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 105 81 47
EBITDA adj. margin (%) 19,8 20,1 17,6
EBITDA lease adj. 98 75 43
EBITDA lease adj. margin (%) 18,5 18,5 16,1
EBITA adj. 40 41 31
EBITA adj. margin (%) 7,6 10,1 11,9
EBIT adj. 36 36 27
EBIT adj. margin (%) 6,8 9 10,3
Pretax profit Adj. 41 44 35
Net profit Adj. 35 29 29
Net profit to shareholders adj. 35 46 29
Net adj. margin (%) 6,6 7,2 10,9
SEKm 2024 2025e 2026e
EBITDA 94 59 47
Goodwill 458 157 157
Net financial items 1 3 4
Other intangible assets 178 55 51
Paid tax 0 -6 -7
Tangible fixed assets 20 22 26
Non-cash items 0 11 0
Right-of-use asset 0 0 0
Cash flow before change in WC 95 66 44
Total other fixed assets 3 3 3
Change in working capital 15 -33 -6
Fixed assets 659 237 237
Operating cash flow 109 34 38
Inventories 0 0 0
Capex tangible fixed assets -4 -2 -2
Receivables 141 50 53
Capex intangible fixed assets -56 -31 -14
Other current assets 7 7 7
Acquisitions and Disposals -3 775 0
Cash and liquid assets 47 789 210
Free cash flow 47 776 22
Total assets 854 1082 508
Dividend paid -27 -27 -596
Shareholders equity 486 838 266
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -7 -6 -4
Total equity 486 838 266
Other non-cash items 7 0 0
Long-term debt 3 3 3
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 12 12 12
Total other long-term liabilities 41 41 41
Short-term debt 10 10 10
Accounts payable 36 24 16
Other current liabilities 267 155 160
Total liabilities and equity 854 1082 508
Net IB debt -22 -764 -186
Net IB debt excl. pension debt -22 -764 -186
Net IB debt excl. leasing -34 -776 -198
Capital employed 511 863 291
Capital invested 465 75 81
Working capital -154 -121 -116
Market cap. diluted (m) 1475 1475 1475
Net IB debt adj. -22 -764 -186
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1453 711 1289
Total assets turnover (%) 62,7 41,5 33,2
Working capital/sales (%) -26,5 -34,2 -44,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -4,4 -91,1 -69,6
Net debt / market cap (%) -1,5 -51,8 -12,6
Equity ratio (%) 56,9 77,4 52,5
Net IB debt adj. / equity (%) -4,4 -91,1 -69,6
Current ratio 0,62 4,48 1,46
EBITDA/net interest 169,6 19 11,7
Net IB debt/EBITDA (x) -0,2 -13 -4
Net IB debt/EBITDA lease adj. (x) -0,3 -10,4 -4,6
Interest coverage 53,1 5,9 7,8
SEKm 2024 2025e 2026e
Shares outstanding adj. 54 54 54
Diluted shares adj. 54 54 54
EPS 0,4 0,52 0,45
Dividend per share 0,5 11 0,1
EPS adj. 0,63 0,83 0,51
BVPS 8,97 15,46 4,91
BVPS adj. -2,76 11,56 1,08
Net IB debt/share -0,4 -14,08 -3,42
Share price 27,2 27,2 27,2
Market cap. (m) 1475 1475 1475
P/E (x) 68 52,4 60
EV/sales (x) 2,7 1,8 4,9
EV/EBITDA (x) 15,4 12,1 27,7
EV/EBITA (x) 49,3 39,2 41,2
EV/EBIT (x) 57,4 51 47,5
Dividend yield (%) 1,8 40,4 0,4
FCF yield (%) 3,2 52,6 1,5
Le. adj. FCF yld. (%) 2,7 52,2 1,2
P/BVPS (x) 3,03 1,76 5,54
P/BVPS adj. (x) -9,85 2,35 25,14
P/E adj. (x) 43,1 32,9 52,9
EV/EBITDA adj. (x) 13,8 8,8 27,7
EV/EBITA adj. (x) 36,1 17,5 41,2
EV/EBIT adj. (x) 40,3 19,6 47,5
EV/CE (x) 2,8 0,8 4,4
Investment ratios N/A N/A N/A
Capex/sales (%) 11,3 8,2 6,1
Capex/depreciation 1,1 1 1,4
Capex tangibles / tangible fixed assets 20,9 9,2 7,6
Capex intangibles / definite intangibles 31,4 56,9 27,6
Depreciation on intang / def. intang 29,6 61,6 26,9
Depreciation on tangibles / tangibles 14,7 1,8 8,9

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.

60,4

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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47,5

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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4,9

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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5,5