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Financials

SEKm 2025 2026e 2027e
Sales 443 460 490
Sales growth (%) -4,6 3,8 6,5
EBITDA 29 39 48
EBITDA margin (%) 6,5 8,5 9,7
EBIT adj. 23 29 37
EBIT adj. margin (%) 5,2 6,4 7,6
Pretax profit 20 30 39
EPS 1,53 2,24 2,84
EPS growth (%) -21,3 45,9 26,9
EPS adj. 1,74 2,24 2,84
DPS 2 3,1 3,5
EV/EBITDA (x) 10,4 7,7 6,3
EV/EBIT adj. (x) 12,8 10,3 8
P/E (x) 19,8 13,6 10,7
P/E adj. (x) 17,4 13,6 10,7
EV/sales (x) 0,67 0,65 0,61
FCF yield (%) 7,3 9,8 11,9
Le. adj. FCF yld. (%) 4,8 7,1 9,2
Dividend yield (%) 6,6 10,2 11,5
Net IB debt/EBITDA (x) -1 -0,7 -0,6
Le. adj. ND/EBITDA (x) -1,6 -1 -0,9
SEKm 2025 2026e 2027e
Sales 443 460 490
COGS 0 0 0
Gross profit 443 460 490
Other operating items -414 -421 -442
EBITDA 29 39 48
Depreciation and amortisation -8 -10 -10
of which leasing depreciation -8 -8 -8
EBITA 20 29 37
EO Items -3 0 0
Impairment and PPA amortisation 0 0 0
EBIT 20 29 37
Net financial items 0 1 1
Pretax profit 20 30 39
Tax -4 -6 -8
Net profit 17 24 31
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 17 24 31
EPS 1,53 2,24 2,84
EPS adj. 1,74 2,24 2,84
Total extraordinary items after tax -2 0 0
Leasing payments -8 -8 -8
Tax rate (%) 19,1 21 21
Gross margin (%) 100 100 100
EBITDA margin (%) 6,5 8,5 9,7
EBITA margin (%) 4,6 6,4 7,6
EBIT margin (%) 4,6 6,4 7,6
Pre-tax margin (%) 4,6 6,6 7,9
Net margin (%) 3,7 5,2 6,2
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -4,6 3,8 6,5
EBITDA growth (%) -20,8 36,1 22,1
EBITA growth (%) -22,9 43,5 28
EBIT growth (%) -22,9 43,5 28
Net profit growth (%) -21,3 45,9 26,9
EPS growth (%) -21,3 45,9 26,9
Profitability N/A N/A N/A
ROE (%) 24,5 35,4 39,9
ROE adj. (%) 27,9 35,4 39,9
ROCE (%) 26,4 41,3 46,9
ROCE adj. (%) 29,9 41,3 46,9
ROIC (%) 38,9 57,4 60,2
ROIC adj. (%) 44,3 57,4 60,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 32 39 48
EBITDA adj. margin (%) 7,1 8,5 9,7
EBITDA lease adj. 23 31 39
EBITDA lease adj. margin (%) 5,2 6,8 8
EBITA adj. 23 29 37
EBITA adj. margin (%) 5,2 6,4 7,6
EBIT adj. 23 29 37
EBIT adj. margin (%) 5,2 6,4 7,6
Pretax profit Adj. 23 30 39
Net profit Adj. 19 24 31
Net profit to shareholders adj. 19 24 31
Net adj. margin (%) 4,2 5,2 6,2
SEKm 2025 2026e 2027e
EBITDA 29 39 48
Goodwill 10 10 10
Net financial items 0 1 1
Other intangible assets 0 0 0
Paid tax -4 -6 -8
Tangible fixed assets 4 4 5
Non-cash items -5 11 5
Right-of-use asset 7 8 8
Cash flow before change in WC 19 45 46
Total other fixed assets 0 0 0
Change in working capital 5 -11 -5
Fixed assets 22 23 23
Operating cash flow 24 34 41
Inventories 0 0 0
Capex tangible fixed assets 0 -2 -2
Receivables 69 80 86
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 36 32 36
Free cash flow 24 32 39
Total assets 128 135 145
Dividend paid -20 -16 -22
Shareholders equity 64 72 81
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -8 -9 -9
Total equity 64 72 81
Other non-cash items 15 -11 -5
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 7 7 7
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 57 57 57
Other current liabilities 0 0 0
Total liabilities and equity 128 135 145
Net IB debt -30 -26 -29
Net IB debt excl. pension debt -30 -26 -29
Net IB debt excl. leasing -37 -33 -36
Capital employed 71 79 88
Capital invested 35 46 52
Working capital 13 24 29
EV breakdown N/A N/A N/A
Market cap. diluted (m) 327 327 327
Net IB debt adj. -30 -26 -29
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 297 301 298
Total assets turnover (%) 326,3 349,4 349,8
Working capital/sales (%) 3,4 3,9 5,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -46,2 -35,9 -35,7
Net debt / market cap (%) -9,1 -7,9 -8,8
Equity ratio (%) 50,2 53,2 56
Net IB debt adj. / equity (%) -46,2 -35,9 -35,7
Current ratio 1,86 1,99 2,14
EBITDA/net interest N/A 32,5 39,7
Net IB debt/EBITDA (x) -1 -0,7 -0,6
Net IB debt/EBITDA lease adj. (x) -1,6 -1 -0,9
Interest coverage 52 77,2 97,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 1,53 2,24 2,84
Dividend per share 2 3,1 3,5
EPS adj. 1,74 2,24 2,84
BVPS 5,96 6,7 7,54
BVPS adj. 5,01 5,75 6,59
Net IB debt/share -2,75 -2,41 -2,69
Share price 30,4 30,4 30,4
Market cap. (m) 327 327 327
Valuation N/A N/A N/A
P/E (x) 19,8 13,6 10,7
EV/sales (x) 0,7 0,7 0,6
EV/EBITDA (x) 10,4 7,7 6,3
EV/EBITA (x) 14,6 10,3 8
EV/EBIT (x) 14,6 10,3 8
Dividend yield (%) 6,6 10,2 11,5
FCF yield (%) 7,3 9,8 11,9
Le. adj. FCF yld. (%) 4,8 7,1 9,2
P/BVPS (x) 5,1 4,54 4,03
P/BVPS adj. (x) 6,07 5,29 4,61
P/E adj. (x) 17,4 13,6 10,7
EV/EBITDA adj. (x) 9,4 7,7 6,3
EV/EBITA adj. (x) 12,8 10,3 8
EV/EBIT adj. (x) 12,8 10,3 8
EV/CE (x) 4,2 3,8 3,4
Investment ratios N/A N/A N/A
Capex/sales (%) 0 0,4 0,4
Capex/depreciation N/A 1 1,1
Capex tangibles / tangible fixed assets 2,3 40,7 42
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 0 39,8 39,5

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.

10,7

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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8,3

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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0,6

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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