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SEKm 2024 2025e 2026e
Sales 1587 1620 1683
Sales growth (%) 7 2,1 3,9
EBITDA 175 162 199
EBITDA margin (%) 11 10 11,8
EBIT adj. 138 107 148
EBIT adj. margin (%) 8,7 6,6 8,8
Pretax profit 120 94 139
EPS 7,2 5,79 8,59
EPS growth (%) -24 -19,6 48,4
EPS adj. 8,79 6,75 9,51
DPS 4,75 3,59 4,72
EV/EBITDA (x) 6,8 7,1 5,5
EV/EBIT adj. (x) 8,6 10,9 7,4
P/E (x) 9,1 11,4 7,7
P/E adj. (x) 7,5 9,7 6,9
EV/sales (x) 0,75 0,72 0,65
FCF yield (%) -7,4 13,2 17,3
Le. adj. FCF yld. (%) -11,6 9,3 13,3
Dividend yield (%) 7,2 5,5 7,2
Net IB debt/EBITDA (x) 1,7 1,6 0,9
Le. adj. ND/EBITDA (x) 0,9 0,8 0,2
SEKm 2024 2025e 2026e
Sales 1587 1620 1683
COGS 0 0 0
Gross profit 1587 1620 1683
Other operating items -1412 -1457 -1484
EBITDA 175 162 199
Depreciation and amortisation -42 -45 -39
of which leasing depreciation -37 -40 -34
EBITA 132 117 160
EO Items -16 -1 0
Impairment and PPA amortisation -10 -12 -12
EBIT 123 105 148
Net financial items -2 -11 -8
Pretax profit 120 94 139
Tax -28 -20 -29
Net profit 92 75 111
Minority interest 1 2 2
Net profit discontinued 0 0 0
Net profit to shareholders 93 76 113
EPS 7,2 5,79 8,59
EPS adj. 8,79 6,75 9,51
Total extraordinary items after tax -12 -1 0
Leasing payments -37 -40 -34
Tax rate (%) 23,3 20,9 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 11 10 11,8
EBITA margin (%) 8,3 7,2 9,5
EBIT margin (%) 7,7 6,5 8,8
Pre-tax margin (%) 7,6 5,8 8,3
Net margin (%) 5,8 4,6 6,6
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 7 2,1 3,9
EBITDA growth (%) -14,7 -6,9 22,5
EBITA growth (%) -21,9 -11,5 36,5
EBIT growth (%) -24,5 -14,3 40,7
Net profit growth (%) -23,7 -19,2 48,4
EPS growth (%) -24 -19,6 48,4
Profitability N/A N/A N/A
ROE (%) 14,9 11,8 16,6
ROE adj. (%) 18,4 13,8 18,3
ROCE (%) 14 10,3 14,4
ROCE adj. (%) 16,9 11,6 15,5
ROIC (%) 12,7 9,4 13,2
ROIC adj. (%) 14,2 9,6 13,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 190 164 199
EBITDA adj. margin (%) 12 10,1 11,8
EBITDA lease adj. 153 124 165
EBITDA lease adj. margin (%) 9,7 7,6 9,8
EBITA adj. 148 119 160
EBITA adj. margin (%) 9,3 7,3 9,5
EBIT adj. 138 107 148
EBIT adj. margin (%) 8,7 6,6 8,8
Pretax profit Adj. 146 108 151
Net profit Adj. 114 88 123
Net profit to shareholders adj. 115 89 125
Net adj. margin (%) 7,2 5,4 7,3
SEKm 2024 2025e 2026e
EBITDA 175 162 199
Goodwill 670 662 662
Net financial items -2 -11 -8
Other intangible assets 48 37 25
Paid tax -53 -34 -29
Tangible fixed assets 15 16 19
Non-cash items -6 1 0
Right-of-use asset 158 135 134
Cash flow before change in WC 113 119 162
Total other fixed assets 38 36 36
Change in working capital 24 1 -6
Fixed assets 929 885 876
Operating cash flow 137 120 156
Inventories 3 4 4
Capex tangible fixed assets -7 -5 -8
Receivables 303 470 488
Capex intangible fixed assets -2 -3 -1
Other current assets 157 0 0
Acquisitions and Disposals -191 0 0
Cash and liquid assets 44 35 101
Free cash flow -63 112 147
Total assets 1437 1394 1470
Dividend paid -63 -63 -46
Shareholders equity 647 651 713
Share issues and buybacks 1 0 0
Minority 57 55 58
Leasing liability amortisation -35 -33 -34
Total equity 703 706 771
Other non-cash items -212 28 1
Long-term debt 133 89 89
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 156 154 153
Total other long-term liabilities 84 80 80
Short-term debt 50 48 48
Accounts payable 80 82 85
Other current liabilities 230 235 244
Total liabilities and equity 1437 1394 1470
Net IB debt 295 256 189
Net IB debt excl. pension debt 295 256 189
Net IB debt excl. leasing 139 102 36
Capital employed 1042 997 1061
Capital invested 998 962 959
Working capital 153 157 163
EV breakdown N/A N/A N/A
Market cap. diluted (m) 844 848 848
Net IB debt adj. 295 256 189
Market value of minority 57 55 58
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1195 1159 1094
Total assets turnover (%) 127,1 114,5 117,5
Working capital/sales (%) 9,3 9,6 9,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 42 36,3 24,5
Net debt / market cap (%) 35 30,2 22,2
Equity ratio (%) 48,9 50,7 52,4
Net IB debt adj. / equity (%) 42 36,3 24,5
Current ratio 1,41 1,39 1,57
EBITDA/net interest 75,1 15,1 23,6
Net IB debt/EBITDA (x) 1,7 1,6 0,9
Net IB debt/EBITDA lease adj. (x) 0,9 0,8 0,2
Interest coverage 56,9 10,9 19
SEKm 2024 2025e 2026e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 7,2 5,79 8,59
Dividend per share 4,75 3,59 4,72
EPS adj. 8,79 6,75 9,51
BVPS 50,43 50,5 55,32
BVPS adj. -5,59 -3,71 2,02
Net IB debt/share 23,02 19,87 14,64
Share price 65,8 65,8 65,8
Market cap. (m) 844 848 848
Valuation N/A N/A N/A
P/E (x) 9,1 11,4 7,7
EV/sales (x) 0,8 0,7 0,7
EV/EBITDA (x) 6,8 7,1 5,5
EV/EBITA (x) 9 9,9 6,8
EV/EBIT (x) 9,7 11 7,4
Dividend yield (%) 7,2 5,5 7,2
FCF yield (%) -7,4 13,2 17,3
Le. adj. FCF yld. (%) -11,6 9,3 13,3
P/BVPS (x) 1,3 1,3 1,19
P/BVPS adj. (x) -36 -77,74 16,56
P/E adj. (x) 7,5 9,7 6,9
EV/EBITDA adj. (x) 6,3 7,1 5,5
EV/EBITA adj. (x) 8,1 9,8 6,8
EV/EBIT adj. (x) 8,6 10,9 7,4
EV/CE (x) 1,1 1,2 1
Investment ratios N/A N/A N/A
Capex/sales (%) 0,5 0,5 0,5
Capex/depreciation 1,7 1,5 1,6
Capex tangibles / tangible fixed assets 47,1 33,2 42,6
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 29,2 30,1 26

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.

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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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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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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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