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Financials

SEKm 2024 2025e 2026e
Sales 464 440 452
Sales growth (%) -9,3 -5,1 2,8
EBITDA 36 25 39
EBITDA margin (%) 7,8 5,7 8,5
EBIT adj. 26 18 29
EBIT adj. margin (%) 5,7 4,2 6,4
Pretax profit 27 15 28
EPS 1,95 1,13 2,44
EPS growth (%) -43,9 -42,2 N/A
EPS adj. 1,95 1,33 2,44
DPS 1,9 2 3,1
EV/EBITDA (x) 8,1 11,7 7,7
EV/EBIT adj. (x) 11,1 16,1 10,3
P/E (x) 15 25,9 12
P/E adj. (x) 15 21,9 12
EV/sales (x) 0,63 0,67 0,66
FCF yield (%) 7 7,5 10,9
Le. adj. FCF yld. (%) 4,5 4,9 8,4
Dividend yield (%) 6,5 6,8 10,6
Net IB debt/EBITDA (x) -0,6 -0,7 -0,5
Le. adj. ND/EBITDA (x) -1,3 -1,5 -0,9
SEKm 2024 2025e 2026e
Sales 464 440 452
COGS 0 0 0
Gross profit 464 440 452
Other operating items -428 -415 -414
EBITDA 36 25 39
Depreciation and amortisation -10 -10 -10
of which leasing depreciation -8 -8 -8
EBITA 26 16 29
EO Items 0 -3 0
Impairment and PPA amortisation 0 0 0
EBIT 26 16 29
Net financial items 0 0 -1
Pretax profit 27 15 28
Tax -6 -3 -2
Net profit 21 12 26
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 21 12 26
EPS 1,95 1,13 2,44
EPS adj. 1,95 1,33 2,44
Total extraordinary items after tax 0 -2 0
Leasing payments -8 -8 -8
Tax rate (%) 21,7 19,9 7,1
Gross margin (%) 100 100 100
EBITDA margin (%) 7,8 5,7 8,5
EBITA margin (%) 5,7 3,5 6,4
EBIT margin (%) 5,7 3,5 6,4
Pre-tax margin (%) 5,8 3,4 6,2
Net margin (%) 4,5 2,7 5,8
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -9,3 -5,1 2,8
EBITDA growth (%) -36,2 -30,4 52,9
EBITA growth (%) -43,8 -41,1 84,8
EBIT growth (%) -43,8 -41,1 84,8
Net profit growth (%) -43,9 -42,2 116,8
EPS growth (%) -43,9 -42,2 N/A
Profitability N/A N/A N/A
ROE (%) 26,8 18,3 42
ROE adj. (%) 26,8 21,7 42
ROCE (%) 28,2 19,6 39,3
ROCE adj. (%) 28,2 23,1 39,3
ROIC (%) 40,9 26,8 60,6
ROIC adj. (%) 40,9 31,6 60,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 36 28 39
EBITDA adj. margin (%) 7,8 6,4 8,5
EBITDA lease adj. 28 20 31
EBITDA lease adj. margin (%) 6,1 4,6 6,8
EBITA adj. 26 18 29
EBITA adj. margin (%) 5,7 4,2 6,4
EBIT adj. 26 18 29
EBIT adj. margin (%) 5,7 4,2 6,4
Pretax profit Adj. 27 18 28
Net profit Adj. 21 14 26
Net profit to shareholders adj. 21 14 26
Net adj. margin (%) 4,5 3,3 5,8
SEKm 2024 2025e 2026e
EBITDA 36 25 39
Goodwill 10 10 10
Net financial items 0 0 -1
Other intangible assets 0 0 0
Paid tax -6 -3 -2
Tangible fixed assets 6 5 5
Non-cash items 0 2 2
Right-of-use asset 16 11 11
Cash flow before change in WC 31 24 38
Total other fixed assets 0 0 0
Change in working capital -7 0 -2
Fixed assets 34 26 27
Operating cash flow 24 24 36
Inventories 0 0 0
Capex tangible fixed assets -2 0 -2
Receivables 74 77 79
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 36 29 28
Free cash flow 22 24 34
Total assets 144 133 134
Dividend paid -37 -20 -25
Shareholders equity 70 62 63
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -8 -8 -8
Total equity 70 62 63
Other non-cash items 8 4 -3
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 16 11 11
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 57 60 60
Other current liabilities 0 0 0
Total liabilities and equity 144 133 134
Net IB debt -20 -19 -18
Net IB debt excl. pension debt -20 -19 -18
Net IB debt excl. leasing -36 -29 -29
Capital employed 87 72 74
Capital invested 50 43 45
Working capital 17 17 19
EV breakdown N/A N/A N/A
Market cap. diluted (m) 314 314 314
Net IB debt adj. -20 -19 -18
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 294 295 296
Total assets turnover (%) 287,7 318,5 338,7
Working capital/sales (%) 3 3,9 4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -28,5 -30,6 -28
Net debt / market cap (%) -6,4 -6 -5,6
Equity ratio (%) 48,9 46,6 47
Net IB debt adj. / equity (%) -28,5 -30,6 -28
Current ratio 1,94 1,77 1,79
EBITDA/net interest 122 52,6 68,9
Net IB debt/EBITDA (x) -0,6 -0,7 -0,5
Net IB debt/EBITDA lease adj. (x) -1,3 -1,5 -0,9
Interest coverage 27,8 32,5 51,4
SEKm 2024 2025e 2026e
Shares outstanding adj. 11 11 11
Diluted shares adj. 11 11 11
EPS 1,95 1,13 2,44
Dividend per share 1,9 2 3,1
EPS adj. 1,95 1,33 2,44
BVPS 6,54 5,75 5,87
BVPS adj. 5,59 4,8 4,92
Net IB debt/share -1,86 -1,76 -1,65
Share price 29,2 29,2 29,2
Market cap. (m) 314 314 314
Valuation N/A N/A N/A
P/E (x) 15 25,9 12
EV/sales (x) 0,6 0,7 0,7
EV/EBITDA (x) 8,1 11,7 7,7
EV/EBITA (x) 11,1 18,9 10,3
EV/EBIT (x) 11,1 18,9 10,3
Dividend yield (%) 6,5 6,8 10,6
FCF yield (%) 7 7,5 10,9
Le. adj. FCF yld. (%) 4,5 4,9 8,4
P/BVPS (x) 4,47 5,08 4,97
P/BVPS adj. (x) 5,22 6,08 5,93
P/E adj. (x) 15 21,9 12
EV/EBITDA adj. (x) 8,1 10,5 7,7
EV/EBITA adj. (x) 11,1 16,1 10,3
EV/EBIT adj. (x) 11,1 16,1 10,3
EV/CE (x) 3,4 4,1 4
Investment ratios N/A N/A N/A
Capex/sales (%) 0,4 0,1 0,4
Capex/depreciation 1 0,1 1
Capex tangibles / tangible fixed assets 28 4,7 34,8
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 28,2 35,1 34,6

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.

12,0

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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10,5

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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0,7

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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5,1