Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

INVISIO

INVISIO

Send subscription Close

Financials

SEKm 2022 2023e 2024e
Sales 776 1261 1450
Sales growth (%) 30,8 62,6 15
EBITDA 113 327 366
EBITDA margin (%) 14,5 26 25,2
EBIT adj. 65 269 308
EBIT adj. margin (%) 8,4 21,3 21,3
Pretax profit 63 263 306
EPS 0,99 4,23 4,9
EPS growth (%) 209,7 329,1 15,8
EPS adj. 1,19 4,44 5,09
DPS 0,7 1,4 1,68
EV/EBITDA (x) 65,3 22,3 19,7
EV/EBIT adj. (x) 112,9 27,2 23,4
P/E (x) 166,8 38,9 33,6
P/E adj. (x) 138,3 37 32,3
EV/sales (x) 9,49 5,8 4,98
FCF yield (%) 0,2 2,1 2,6
Le. adj. FCF yld. (%) 0,1 2 2,4
Dividend yield (%) 0,4 0,9 1
Net IB debt/EBITDA (x) -0,4 -0,3 -0,5
Le. adj. ND/EBITDA (x) -0,7 -0,4 -0,6
SEKm 2022 2023e 2024e
Sales 776 1261 1450
COGS -326 -491 -566
Gross profit 450 770 885
Other operating items -337 -442 -519
EBITDA 113 327 366
Depreciation and amortisation -35 -45 -45
of which leasing depreciation -8 -12 -12
EBITA 78 282 320
EO Items 0 0 0
Impairment and PPA amortisation -13 -13 -12
EBIT 65 269 308
Net financial items -3 -5 -2
Pretax profit 63 263 306
Tax -18 -73 -86
Net profit 44 191 221
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 44 191 221
EPS 0,99 4,23 4,9
EPS adj. 1,19 4,44 5,09
Total extraordinary items after tax 0 0 0
Leasing payments -8 -12 -12
Tax rate (%) 29 27,7 28
Gross margin (%) 58 61 61
EBITDA margin (%) 14,5 26 25,2
EBITA margin (%) 10,1 22,4 22,1
EBIT margin (%) 8,4 21,3 21,3
Pre-tax margin (%) 8,1 20,9 21,1
Net margin (%) 5,7 15,1 15,2
Sales growth (%) 30,8 62,6 15
EBITDA growth (%) 61 190,3 11,7
EBITA growth (%) 117,2 261,1 13,6
EBIT growth (%) N/A N/A 14,8
Net profit growth (%) 209,4 329,1 15,8
EPS growth (%) 209,7 329,1 15,8
Profitability N/A N/A N/A
ROE (%) 9,6 33,2 31,1
ROE adj. (%) 12,4 35,5 32,8
ROCE (%) 11,5 40,5 38,6
ROCE adj. (%) 13,7 42,5 40,1
ROIC (%) 12,9 40,3 40,3
ROIC adj. (%) 12,9 40,3 40,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 113 327 366
EBITDA adj. margin (%) 14,5 26 25,2
EBITDA lease adj. 105 316 354
EBITDA lease adj. margin (%) 13,5 25 24,4
EBITA adj. 78 282 320
EBITA adj. margin (%) 10,1 22,4 22,1
EBIT adj. 65 269 308
EBIT adj. margin (%) 8,4 21,3 21,3
Pretax profit Adj. 75 277 318
Net profit Adj. 57 204 233
Net profit to shareholders adj. 57 204 233
Net adj. margin (%) 7,4 16,2 16
SEKm 2022 2023e 2024e
EBITDA 113 327 366
Goodwill 56 56 56
Net financial items -3 -5 -2
Other intangible assets 183 188 202
Paid tax -19 -73 -86
Tangible fixed assets 21 50 57
Non-cash items 25 0 0
Right-of-use asset 23 21 19
Cash flow before change in WC 116 249 278
Total other fixed assets 6 8 9
Change in working capital -75 -47 -35
Fixed assets 289 323 343
Operating cash flow 42 202 243
Inventories 144 252 290
Capex tangible fixed assets 0 -1 -1
Receivables 223 256 290
Capex intangible fixed assets -24 -44 -51
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 127 173 263
Free cash flow 18 157 190
Total assets 784 1005 1186
Dividend paid -31 -63 -76
Shareholders equity 510 637 782
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -10 -10 -10
Total equity 510 637 782
Other non-cash items 46 -36 -13
Long-term debt 65 65 65
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 25 25 25
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 64 104 119
Other current liabilities 121 174 195
Total liabilities and equity 784 1005 1186
Net IB debt -44 -91 -183
Net IB debt excl. pension debt -44 -91 -183
Net IB debt excl. leasing -68 -116 -208
Capital employed 600 727 872
Capital invested 466 546 599
Working capital 184 230 266
Market cap. diluted (m) 7406 7406 7406
Net IB debt adj. -44 -91 -183
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 7362 7315 7223
Total assets turnover (%) 105,2 141 132,4
Working capital/sales (%) 18,9 16,4 17,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -8,5 -14,3 -23,4
Net debt / market cap (%) -0,6 -1,2 -2,5
Equity ratio (%) 65,1 63,4 65,9
Net IB debt adj. / equity (%) -8,5 -14,3 -23,4
Current ratio 2,69 2,45 2,68
EBITDA/net interest 41,8 61,8 182,9
Net IB debt/EBITDA (x) -0,4 -0,3 -0,5
Net IB debt/EBITDA lease adj. (x) -0,7 -0,4 -0,6
Interest coverage 28,9 53,2 160,2
SEKm 2022 2023e 2024e
Shares outstanding adj. 45 45 45
Diluted shares adj. 45 45 45
EPS 0,99 4,23 4,9
Dividend per share 0,7 1,4 1,68
EPS adj. 1,19 4,44 5,09
BVPS 11,32 14,15 17,36
BVPS adj. 6,02 8,72 11,63
Net IB debt/share -0,97 -2,03 -4,06
Share price 164,4 164,4 164,4
Market cap. (m) 7406 7406 7406
P/E (x) 166,8 38,9 33,6
EV/sales (x) 9,49 5,8 4,98
EV/EBITDA (x) 65,3 22,3 19,7
EV/EBITA (x) 94,3 25,9 22,5
EV/EBIT (x) 112,9 27,2 23,4
Dividend yield (%) 0,4 0,9 1
FCF yield (%) 0,2 2,1 2,6
Le. adj. FCF yld. (%) 0,1 2 2,4
P/BVPS (x) 14,52 11,62 9,47
P/BVPS adj. (x) 27,32 18,86 14,13
P/E adj. (x) 138,3 37 32,3
EV/EBITDA adj. (x) 65,3 22,3 19,7
EV/EBITA adj. (x) 94,3 25,9 22,5
EV/EBIT adj. (x) 112,9 27,2 23,4
EV/CE (x) 12,3 10,1 8,3
Investment ratios N/A N/A N/A
Capex/sales (%) 3,1 3,6 3,6
Capex/depreciation 0,9 1,4 1,6
Capex tangibles / tangible fixed assets 0,5 2,5 2,6
Capex intangibles / definite intangibles 13,1 23,4 25,1
Depreciation on intang / def. intang 14 18 17
Depreciation on tangibles / tangibles 0 0 0

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.

Update

P/E

Learn more

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.

33,6

EV/EBIT

Learn more

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.

(
)
23,4

EV/Sales

Learn more

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.

(
)
5,0

P/BVPS

Learn more

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. 

 

(
)
9,5