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Financials

SEKm 2025 2026e 2027e
Sales 182 222 289
Sales growth (%) 36,2 21,8 30
EBITDA -31 -21 -10
EBITDA margin (%) -16,8 -9,7 -3,4
EBIT adj. -34 -25 -14
EBIT adj. margin (%) -18,8 -11,3 -4,7
Pretax profit -37 -25 -14
EPS -0,35 -0,24 -0,13
EPS growth (%) -31,7 -31,4 -44,1
EPS adj. -0,33 -0,22 -0,11
DPS 0 0 N/A
EV/EBITDA (x) -28,3 -42,3 -95,4
EV/EBIT adj. (x) -25,3 -36,1 -69,4
P/E (x) N/A N/A N/A
P/E adj. (x) N/A N/A N/A
EV/sales (x) 4,76 4,09 3,27
FCF yield (%) -6,1 -3,6 -3,4
Le. adj. FCF yld. (%) -6,2 -3,7 -3,5
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 6,4 7,3 12,1
Le. adj. ND/EBITDA (x) 6,3 7,1 11,3
SEKm 2025 2026e 2027e
Sales 182 222 289
COGS -7 -10 -13
Gross profit 175 212 276
Other operating items -206 -234 -286
EBITDA -31 -21 -10
Depreciation and amortisation -2 -2 -2
of which leasing depreciation -1 -1 -1
EBITA -32 -23 -12
EO Items 0 0 0
Impairment and PPA amortisation -2 -2 -2
EBIT -34 -25 -14
Net financial items -3 0 0
Pretax profit -37 -25 -14
Tax -1 -1 -1
Net profit -38 -26 -15
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -38 -26 -15
EPS -0,35 -0,24 -0,13
EPS adj. -0,33 -0,22 -0,11
Total extraordinary items after tax 0 0 0
Leasing payments -1 -1 -1
Tax rate (%) -2,3 -4 -7,3
Gross margin (%) 96,1 95,5 95,5
EBITDA margin (%) -16,8 -9,7 -3,4
EBITA margin (%) -17,7 -10,4 -4
EBIT margin (%) -18,8 -11,3 -4,7
Pre-tax margin (%) -20,4 -11,3 -4,7
Net margin (%) -20,9 -11,8 -5,1
Sales growth (%) 36,2 21,8 30
EBITDA growth (%) -33 -30 -53,9
EBITA growth (%) -31,8 -28,4 -49,9
EBIT growth (%) -30,5 -26,7 -45,9
Net profit growth (%) -23,7 -31,4 -44,1
EPS growth (%) -31,7 -31,4 -44,1
Profitability N/A N/A N/A
ROE (%) -13,8 -8,1 -4,8
ROE adj. (%) -13,1 -7,4 -4,1
ROCE (%) -12,4 -7,7 -4,4
ROCE adj. (%) -11,6 -7,1 -3,8
ROIC (%) -25,8 -16,3 -7,5
ROIC adj. (%) -25,8 -16,3 -7,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -31 -21 -10
EBITDA adj. margin (%) -16,8 -9,7 -3,4
EBITDA lease adj. -32 -22 -11
EBITDA lease adj. margin (%) -17,3 -10 -3,7
EBITA adj. -32 -23 -12
EBITA adj. margin (%) -17,7 -10,4 -4
EBIT adj. -34 -25 -14
EBIT adj. margin (%) -18,8 -11,3 -4,7
Pretax profit Adj. -35 -23 -12
Net profit Adj. -36 -24 -13
Net profit to shareholders adj. -36 -24 -13
Net adj. margin (%) -19,8 -10,9 -4,4
SEKm 2025 2026e 2027e
EBITDA -31 -21 -10
Goodwill 0 0 0
Net financial items -3 0 0
Other intangible assets 165 169 176
Paid tax -1 -1 -1
Tangible fixed assets 2 2 1
Non-cash items -1 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC -36 -22 -11
Total other fixed assets 0 0 0
Change in working capital -22 -9 -16
Fixed assets 167 171 177
Operating cash flow -58 -32 -27
Inventories 23 27 35
Capex tangible fixed assets -1 0 -1
Receivables 27 33 43
Capex intangible fixed assets -6 -7 -9
Other current assets 8 8 8
Acquisitions and Disposals 0 0 0
Cash and liquid assets 198 158 122
Free cash flow -65 -39 -36
Total assets 423 397 385
Dividend paid N/A N/A N/A
Shareholders equity 338 312 297
Share issues and buybacks 164 0 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 338 312 297
Other non-cash items -1 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt N/A N/A N/A
Leasing liability 2 2 2
Total other long-term liabilities 57 57 57
Short-term debt 0 0 0
Accounts payable 6 7 9
Other current liabilities 20 20 20
Total liabilities and equity 423 397 385
Net IB debt -196 -157 -120
Net IB debt excl. pension debt -196 -157 -120
Net IB debt excl. leasing -198 -158 -122
Capital employed 339 313 299
Capital invested 142 155 177
Working capital 32 41 57
Market cap. diluted (m) 1064 1064 1064
Net IB debt adj. -196 -157 -120
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 868 907 944
Total assets turnover (%) 50 54,2 73,8
Working capital/sales (%) 11,5 16,4 17
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -58,1 -50,3 -40,4
Net debt / market cap (%) -18,4 -14,7 -11,3
Equity ratio (%) 79,9 78,5 77,2
Net IB debt adj. / equity (%) -58,1 -50,3 -40,4
Current ratio 9,84 8,46 7,21
EBITDA/net interest 10,4 N/A N/A
Net IB debt/EBITDA (x) 6,4 7,3 12,1
Net IB debt/EBITDA lease adj. (x) 6,3 7,1 11,3
Interest coverage 11 N/A N/A
SEKm 2025 2026e 2027e
Shares outstanding adj. 109 109 109
Diluted shares adj. 109 109 109
EPS -0,35 -0,24 -0,13
Dividend per share 0 0 N/A
EPS adj. -0,33 -0,22 -0,11
BVPS 3,09 2,86 2,72
BVPS adj. 1,59 1,3 1,11
Net IB debt/share -1,8 -1,44 -1,1
Share price 9,75 9,75 9,75
Market cap. (m) 1064 1064 1064
P/E (x) N/A N/A N/A
EV/sales (x) 4,8 4,1 3,3
EV/EBITDA (x) -28,3 -42,3 -95,4
EV/EBITA (x) -26,8 -39,2 -81,3
EV/EBIT (x) -25,3 -36,1 -69,4
Dividend yield (%) 0 0 0
FCF yield (%) -6,1 -3,6 -3,4
Le. adj. FCF yld. (%) -6,2 -3,7 -3,5
P/BVPS (x) 3,15 3,41 3,58
P/BVPS adj. (x) 6,14 7,47 8,78
P/E adj. (x) N/A N/A N/A
EV/EBITDA adj. (x) -28,3 -42,3 -95,4
EV/EBITA adj. (x) -26,8 -39,2 -81,3
EV/EBIT adj. (x) -25,3 -36,1 -69,4
EV/CE (x) 2,6 2,9 3,2
Investment ratios N/A N/A N/A
Capex/sales (%) 3,8 3,2 3,2
Capex/depreciation 8,4 8,4 10,6
Capex tangibles / tangible fixed assets 33,6 27,6 44,1
Capex intangibles / definite intangibles 3,8 3,9 4,9
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 41 52,8 66,7

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.

- 75,0

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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- 67,3

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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3,3

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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3,6