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SEKm 2024 2025e 2026e
Sales 1587 1634 1716
Sales growth (%) 7 3 5
EBITDA 175 171 209
EBITDA margin (%) 11 10,5 12,2
EBIT adj. 138 113 155
EBIT adj. margin (%) 8,7 6,9 9
Pretax profit 120 99 146
EPS 7,2 6,03 9,02
EPS growth (%) -24 -16,2 49,6
EPS adj. 8,79 7,09 10,16
DPS 4,75 3,74 4,96
EV/EBITDA (x) 7,7 8 6,2
EV/EBIT adj. (x) 9,8 12 8,3
P/E (x) 10,8 12,9 8,6
P/E adj. (x) 8,9 11 7,7
EV/sales (x) 0,85 0,83 0,75
FCF yield (%) -6,3 9,9 15,2
Le. adj. FCF yld. (%) -9,8 6,5 11,8
Dividend yield (%) 6,1 4,8 6,4
Net IB debt/EBITDA (x) 1,7 1,7 1,1
Le. adj. ND/EBITDA (x) 0,9 1 0,4
SEKm 2024 2025e 2026e
Sales 1587 1634 1716
COGS 0 0 0
Gross profit 1587 1634 1716
Other operating items -1412 -1463 -1508
EBITDA 175 171 209
Depreciation and amortisation -42 -48 -42
of which leasing depreciation -37 -42 -36
EBITA 132 123 167
EO Items -16 -2 0
Impairment and PPA amortisation -10 -12 -12
EBIT 123 111 155
Net financial items -2 -12 -9
Pretax profit 120 99 146
Tax -28 -21 -30
Net profit 92 78 116
Minority interest 1 3 5
Net profit discontinued 0 0 0
Net profit to shareholders 93 80 121
EPS 7,2 6,03 9,02
EPS adj. 8,79 7,09 10,16
Total extraordinary items after tax -12 -2 0
Leasing payments -37 -42 -36
Tax rate (%) 23,3 21,2 20,6
Gross margin (%) 100 100 100
EBITDA margin (%) 11 10,5 12,2
EBITA margin (%) 8,3 7,5 9,7
EBIT margin (%) 7,7 6,8 9
Pre-tax margin (%) 7,6 6 8,5
Net margin (%) 5,8 4,8 6,8
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 7 3 5
EBITDA growth (%) -14,7 -2 22
EBITA growth (%) -21,9 -6,7 35,3
EBIT growth (%) -24,5 -9,3 39,4
Net profit growth (%) -23,7 -15,8 49,6
EPS growth (%) -24 -16,2 49,6
Profitability N/A N/A N/A
ROE (%) 14,9 12,4 17,8
ROE adj. (%) 18,4 14,5 19,5
ROCE (%) 14 10,8 14,7
ROCE adj. (%) 16,9 12,1 15,8
ROIC (%) 12,7 9,7 13,2
ROIC adj. (%) 14,2 9,9 13,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 190 173 209
EBITDA adj. margin (%) 12 10,6 12,2
EBITDA lease adj. 153 131 173
EBITDA lease adj. margin (%) 9,7 8 10,1
EBITA adj. 148 125 167
EBITA adj. margin (%) 9,3 7,7 9,7
EBIT adj. 138 113 155
EBIT adj. margin (%) 8,7 6,9 9
Pretax profit Adj. 146 113 158
Net profit Adj. 114 91 128
Net profit to shareholders adj. 115 94 133
Net adj. margin (%) 7,2 5,6 7,5
SEKm 2024 2025e 2026e
EBITDA 175 171 209
Goodwill 670 679 679
Net financial items -2 -12 -9
Other intangible assets 48 41 30
Paid tax -53 -40 -30
Tangible fixed assets 15 14 18
Non-cash items -6 -13 0
Right-of-use asset 158 158 155
Cash flow before change in WC 113 105 170
Total other fixed assets 38 40 40
Change in working capital 24 19 -8
Fixed assets 929 932 922
Operating cash flow 137 124 162
Inventories 3 4 4
Capex tangible fixed assets -7 -4 -8
Receivables 303 474 498
Capex intangible fixed assets -2 -4 -1
Other current assets 157 0 0
Acquisitions and Disposals -191 -17 0
Cash and liquid assets 44 18 89
Free cash flow -63 99 153
Total assets 1437 1428 1512
Dividend paid -63 -63 -48
Shareholders equity 647 651 714
Share issues and buybacks 1 0 0
Minority 57 61 66
Leasing liability amortisation -35 -34 -34
Total equity 703 712 780
Other non-cash items -212 0 0
Long-term debt 133 105 105
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 156 156 155
Total other long-term liabilities 84 85 85
Short-term debt 50 50 50
Accounts payable 80 83 87
Other current liabilities 230 237 249
Total liabilities and equity 1437 1428 1512
Net IB debt 295 293 222
Net IB debt excl. pension debt 295 293 222
Net IB debt excl. leasing 139 138 67
Capital employed 1042 1023 1091
Capital invested 998 1005 1002
Working capital 153 158 166
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1000 1005 1005
Net IB debt adj. 295 293 222
Market value of minority 57 61 66
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1352 1359 1294
Total assets turnover (%) 127,1 114,1 116,7
Working capital/sales (%) 9,3 9,5 9,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 42 41,1 28,5
Net debt / market cap (%) 29,5 29,2 22,1
Equity ratio (%) 48,9 49,9 51,6
Net IB debt adj. / equity (%) 42 41,1 28,5
Current ratio 1,41 1,34 1,53
EBITDA/net interest 75,1 13,7 24,3
Net IB debt/EBITDA (x) 1,7 1,7 1,1
Net IB debt/EBITDA lease adj. (x) 0,9 1 0,4
Interest coverage 56,9 9,9 19,5
SEKm 2024 2025e 2026e
Shares outstanding adj. 13 13 13
Diluted shares adj. 13 13 13
EPS 7,2 6,03 9,02
Dividend per share 4,75 3,74 4,96
EPS adj. 8,79 7,09 10,16
BVPS 50,43 50,52 55,4
BVPS adj. -5,59 -5,36 0,43
Net IB debt/share 23,02 22,74 17,24
Share price 78 78 78
Market cap. (m) 1000 1005 1005
Valuation N/A N/A N/A
P/E (x) 10,8 12,9 8,6
EV/sales (x) 0,9 0,8 0,8
EV/EBITDA (x) 7,7 8 6,2
EV/EBITA (x) 10,2 11 7,7
EV/EBIT (x) 11 12,2 8,3
Dividend yield (%) 6,1 4,8 6,4
FCF yield (%) -6,3 9,9 15,2
Le. adj. FCF yld. (%) -9,8 6,5 11,8
P/BVPS (x) 1,55 1,54 1,41
P/BVPS adj. (x) -42,67 -36,41 28,47
P/E adj. (x) 8,9 11 7,7
EV/EBITDA adj. (x) 7,1 7,9 6,2
EV/EBITA adj. (x) 9,1 10,8 7,7
EV/EBIT adj. (x) 9,8 12 8,3
EV/CE (x) 1,3 1,3 1,2
Investment ratios N/A N/A N/A
Capex/sales (%) 0,5 0,5 0,5
Capex/depreciation 1,7 1,3 1,6
Capex tangibles / tangible fixed assets 47,1 25,4 47,7
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 29,2 35,5 29,2

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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