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SEKm 2024 2025e 2026e
Sales 176 183 202
Sales growth (%) 23,7 3,5 10,4
EBITDA 34 39 43
EBITDA margin (%) 19,4 21,3 21,5
EBIT adj. 33 38 42
EBIT adj. margin (%) 18,9 21 21
Pretax profit 34 38 43
EPS 2,22 2,47 2,8
EPS growth (%) 16,8 11,3 13,6
EPS adj. 2,22 2,5 2,8
DPS 1,6 1,93 2,2
EV/EBITDA (x) 15,9 13,7 12,1
EV/EBIT adj. (x) 16,3 13,9 12,4
P/E (x) 21,5 19,3 17
P/E adj. (x) 21,5 19 17
EV/sales (x) 3,09 2,93 2,6
FCF yield (%) 3,7 7,4 5,6
Le. adj. FCF yld. (%) 3,7 7,4 5,6
Dividend yield (%) 3,4 4,1 4,6
Net IB debt/EBITDA (x) -1,2 -1,3 -1,4
Le. adj. ND/EBITDA (x) -1,2 -1,3 -1,4
SEKm 2024 2025e 2026e
Sales 176 183 202
COGS -104 -103 -112
Gross profit 72 80 90
Other operating items -38 -41 -47
EBITDA 34 39 43
Depreciation and amortisation -1 -1 -1
of which leasing depreciation 0 0 0
EBITA 33 38 42
EO Items 0 -1 0
Impairment and PPA amortisation 0 0 0
EBIT 33 38 42
Net financial items 1 0 1
Pretax profit 34 38 43
Tax -7 -8 -9
Net profit 27 30 34
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 27 30 34
EPS 2,22 2,47 2,8
EPS adj. 2,22 2,5 2,8
Total extraordinary items after tax 0 0 0
Leasing payments 0 0 0
Tax rate (%) 20,7 20,6 20,6
Gross margin (%) 40,9 43,7 44,6
EBITDA margin (%) 19,4 21,3 21,5
EBITA margin (%) 18,9 20,8 21
EBIT margin (%) 18,9 20,8 21
Pre-tax margin (%) 19,5 20,9 21,5
Net margin (%) 15,4 16,6 17,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 23,7 3,5 10,4
EBITDA growth (%) 16,8 13,4 11,5
EBITA growth (%) 16,4 13,8 11,8
EBIT growth (%) 16,4 13,8 11,8
Net profit growth (%) 16,8 11,3 13,6
EPS growth (%) 16,8 11,3 13,6
Profitability N/A N/A N/A
ROE (%) 53,6 50,1 48,1
ROE adj. (%) 53,6 50,8 48,1
ROCE (%) 69,6 63,6 61,9
ROCE adj. (%) 65,6 63,4 59,1
ROIC (%) 147,6 203 210,4
ROIC adj. (%) 147,6 205,6 210,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 34 39 43
EBITDA adj. margin (%) 19,4 21,6 21,5
EBITDA lease adj. 34 39 43
EBITDA lease adj. margin (%) 19,4 21,6 21,5
EBITA adj. 33 38 42
EBITA adj. margin (%) 18,9 21 21
EBIT adj. 33 38 42
EBIT adj. margin (%) 18,9 21 21
Pretax profit Adj. 34 39 43
Net profit Adj. 27 31 34
Net profit to shareholders adj. 27 31 34
Net adj. margin (%) 15,4 16,8 17,1
SEKm 2024 2025e 2026e
EBITDA 34 39 43
Goodwill 0 0 0
Net financial items 1 0 1
Other intangible assets 7 8 9
Paid tax -7 -8 -9
Tangible fixed assets 2 0 1
Non-cash items -10 16 2
Right-of-use asset 0 0 0
Cash flow before change in WC 18 47 37
Total other fixed assets 0 1 1
Change in working capital 6 -1 -2
Fixed assets 8 10 12
Operating cash flow 24 46 35
Inventories 0 0 0
Receivables 22 23 26
Capex tangible fixed assets 0 -1 -1
Other current assets 17 18 19
Capex intangible fixed assets -2 -2 -2
Cash and liquid assets 41 49 59
Acquisitions and Disposals 0 0 0
Total assets 89 101 116
Free cash flow 22 43 33
Shareholders equity 55 66 78
Dividend paid -18 -20 -23
Minority 0 0 0
Share issues and buybacks 0 0 0
Total equity 55 66 78
Leasing liability amortisation 0 0 0
Long-term debt 0 0 0
Other non-cash items 10 -14 -2
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 17 18 20
Short-term debt 0 0 0
Accounts payable 10 11 12
Other current liabilities 6 6 6
Total liabilities and equity 89 101 116
Net IB debt -41 -51 -61
Net IB debt excl. pension debt -41 -51 -61
Net IB debt excl. leasing -41 -51 -61
Capital employed 55 66 78
Capital invested 15 15 17
Working capital 23 24 26
EV breakdown N/A N/A N/A
Market cap. diluted (m) 585 585 585
Net IB debt adj. -41 -51 -61
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 544 534 525
Total assets turnover (%) 212,1 192,5 185,8
Working capital/sales (%) 15 13,1 12,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -73,6 -77,1 -78,2
Net debt / market cap (%) -6,9 -8,7 -10,4
Equity ratio (%) 62,1 65,4 66,7
Net IB debt adj. / equity (%) -73,6 -77,1 -78,2
Current ratio 4,84 5,3 5,51
EBITDA/net interest 33,1 138 43,4
Net IB debt/EBITDA (x) -1,2 -1,3 -1,4
Net IB debt/EBITDA lease adj. (x) -1,2 -1,3 -1,4
Interest coverage 32,2 134,5 42,4
SEKm 2024 2025e 2026e
Shares outstanding adj. 12 12 12
Diluted shares adj. 12 12 12
EPS 2,22 2,47 2,8
Dividend per share 1,6 1,93 2,2
EPS adj. 2,22 2,5 2,8
BVPS 4,49 5,36 6,31
BVPS adj. 3,94 4,71 5,55
Net IB debt/share -3,3 -4,13 -4,93
Share price 47,6 47,6 47,6
Market cap. (m) 585 585 585
Valuation N/A N/A N/A
P/E (x) 21,5 19,3 17
EV/sales (x) 3,1 2,9 2,6
EV/EBITDA (x) 15,9 13,7 12,1
EV/EBITA (x) 16,3 14,1 12,4
EV/EBIT (x) 16,3 14,1 12,4
Dividend yield (%) 3,4 4,1 4,6
FCF yield (%) 3,7 7,4 5,6
Le. adj. FCF yld. (%) 3,7 7,4 5,6
P/BVPS (x) 10,6 8,88 7,55
P/BVPS adj. (x) 12,07 10,1 8,57
P/E adj. (x) 21,5 19 17
EV/EBITDA adj. (x) 15,9 13,6 12,1
EV/EBITA adj. (x) 16,3 13,9 12,4
EV/EBIT adj. (x) 16,3 13,9 12,4
EV/CE (x) 9,9 8,1 6,8
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 1,4 1,4
Capex/depreciation 2,2 2,7 2,9
Capex tangibles / tangible fixed assets 16,6 230,1 119,1
Capex intangibles / definite intangibles 28,8 18,8 17,4
Depreciation on intang / def. intang 3,9 3,8 3,2
Depreciation on tangibles / tangibles 45,8 140,3 66,4

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.

17,0

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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12,1

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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2,5

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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7,3