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

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Nilörn

Nilörn

Send subscription Close

Financials

SEKm 2024 2025e 2026e
Sales 945 928 952
Sales growth (%) 8,6 -1,8 2,6
EBITDA 117 132 131
EBITDA margin (%) 12,4 14,3 13,7
EBIT adj. 87 98 97
EBIT adj. margin (%) 9,2 10,6 10,1
Pretax profit 78 92 91
EPS 5,17 6,12 6,06
EPS growth (%) 49,6 18,4 -1,1
EPS adj. 5,55 6,12 6,06
DPS 1,5 3,5 3,5
EV/EBITDA (x) 6,3 5,7 5,9
EV/EBIT adj. (x) 8,5 7,7 8
P/E (x) 12,9 10,9 11
P/E adj. (x) 12 10,9 11
EV/sales (x) 0,79 0,81 0,81
FCF yield (%) 9,3 4 5,7
Le. adj. FCF yld. (%) 6,5 1,4 3,1
Dividend yield (%) 2,2 5,2 5,2
Net IB debt/EBITDA (x) -0,2 -0,1 0,1
Le. adj. ND/EBITDA (x) -0,6 -0,4 -0,3
SEKm 2024 2025e 2026e
Sales 945 928 952
COGS -517 -504 -528
Gross profit 428 424 424
Other operating items -310 -291 -293
EBITDA 117 132 131
Depreciation and amortisation -35 -34 -34
of which leasing depreciation -21 -19 -19
EBITA 83 98 97
EO Items -4 0 0
Impairment and PPA amortisation 0 0 0
EBIT 83 98 97
Net financial items -5 -6 -6
Pretax profit 78 92 91
Tax -19 -22 -22
Net profit 59 70 69
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 59 70 69
EPS 5,17 6,12 6,06
EPS adj. 5,55 6,12 6,06
Total extraordinary items after tax -3 0 0
Leasing payments -21 -19 -19
Tax rate (%) 24,5 24,1 24
Gross margin (%) 45,3 45,7 44,5
EBITDA margin (%) 12,4 14,3 13,7
EBITA margin (%) 8,8 10,6 10,1
EBIT margin (%) 8,8 10,6 10,1
Pre-tax margin (%) 8,3 9,9 9,5
Net margin (%) 6,2 7,5 7,3
Sales growth (%) 8,6 -1,8 2,6
EBITDA growth (%) 24,7 12,8 -1,3
EBITA growth (%) 31,5 18,7 -1,8
EBIT growth (%) 31,5 18,7 -1,8
Net profit growth (%) 49,6 18,4 -1,1
EPS growth (%) 49,6 18,4 -1,1
Profitability N/A N/A N/A
ROE (%) 18,3 19,1 17,5
ROE adj. (%) 19,3 19,1 17,5
ROCE (%) 19,8 21,7 19,7
ROCE adj. (%) 20,8 21,7 19,7
ROIC (%) 19,8 21,3 18,6
ROIC adj. (%) 20,8 21,3 18,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 122 132 131
EBITDA adj. margin (%) 12,9 14,3 13,7
EBITDA lease adj. 101 113 112
EBITDA lease adj. margin (%) 10,7 12,2 11,8
EBITA adj. 87 98 97
EBITA adj. margin (%) 9,2 10,6 10,1
EBIT adj. 87 98 97
EBIT adj. margin (%) 9,2 10,6 10,1
Pretax profit Adj. 82 92 91
Net profit Adj. 62 70 69
Net profit to shareholders adj. 62 70 69
Net adj. margin (%) 6,6 7,5 7,3
SEKm 2024 2025e 2026e
EBITDA 117 132 131
Goodwill 0 0 0
Net financial items -5 -6 -6
Other intangible assets 53 56 61
Paid tax -10 -22 -22
Tangible fixed assets 104 135 162
Non-cash items -5 -9 0
Right-of-use asset 42 38 39
Cash flow before change in WC 97 95 103
Total other fixed assets 0 0 0
Change in working capital -3 -10 -13
Fixed assets 199 229 261
Operating cash flow 94 85 90
Inventories 171 176 171
Capex tangible fixed assets -9 -50 -42
Receivables 127 139 162
Capex intangible fixed assets -14 -4 -5
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 101 104 88
Free cash flow 71 31 44
Total assets 597 649 682
Dividend paid -11 -17 -40
Shareholders equity 350 380 410
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -22 -20 -20
Total equity 350 380 410
Other non-cash items -12 -3 0
Long-term debt 0 20 20
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 41 36 36
Total other long-term liabilities 7 6 6
Short-term debt 40 38 38
Accounts payable 0 0 0
Other current liabilities 159 167 171
Total liabilities and equity 597 649 682
Net IB debt -19 -9 7
Net IB debt excl. pension debt -19 -9 7
Net IB debt excl. leasing -60 -45 -29
Capital employed 432 475 504
Capital invested 331 371 417
Working capital 138 148 162
Market cap. diluted (m) 763 763 763
Net IB debt adj. -19 -9 7
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 744 754 770
Total assets turnover (%) 160,7 148,9 143,1
Working capital/sales (%) 14,7 15,5 16,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -5,5 -2,4 1,8
Net debt / market cap (%) -2,5 -1,2 1
Equity ratio (%) 58,6 58,7 60
Net IB debt adj. / equity (%) -5,5 -2,4 1,8
Current ratio 2 2,04 2,01
EBITDA/net interest 24,4 20,7 23
Net IB debt/EBITDA (x) -0,2 -0,1 0,1
Net IB debt/EBITDA lease adj. (x) -0,6 -0,4 -0,3
Interest coverage 17,2 15,4 17
SEKm 2024 2025e 2026e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 5,17 6,12 6,06
Dividend per share 1,5 3,5 3,5
EPS adj. 5,55 6,12 6,06
BVPS 30,73 33,37 35,92
BVPS adj. 26,06 28,47 30,61
Net IB debt/share -1,69 -0,8 0,64
Share price 66,9 66,9 66,9
Market cap. (m) 763 763 763
P/E (x) 12,9 10,9 11
EV/sales (x) 0,79 0,81 0,81
EV/EBITDA (x) 6,3 5,7 5,9
EV/EBITA (x) 9 7,7 8
EV/EBIT (x) 9 7,7 8
Dividend yield (%) 2,2 5,2 5,2
FCF yield (%) 9,3 4 5,7
Le. adj. FCF yld. (%) 6,5 1,4 3,1
P/BVPS (x) 2,18 2,01 1,86
P/BVPS adj. (x) 2,18 2,01 1,86
P/E adj. (x) 12 10,9 11
EV/EBITDA adj. (x) 6,1 5,7 5,9
EV/EBITA adj. (x) 8,5 7,7 8
EV/EBIT adj. (x) 8,5 7,7 8
EV/CE (x) 1,7 1,6 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 2,4 5,9 4,9
Capex/depreciation 1,7 3,6 3
Capex tangibles / tangible fixed assets 8,4 37,2 25,7
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 12,96 11,11 9,49

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.

11,0

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.

(
)
7,7

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.

(
)
0,8

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. 

 

(
)
1,8