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Financials

SEKm 2022 2023e 2024e
Sales 2268 2735 3279
Sales growth (%) 28,4 20,6 19,9
EBITDA 84 151 236
EBITDA margin (%) 3,7 5,5 7,2
EBIT adj. 21 83 164
EBIT adj. margin (%) 0,9 3 5
Pretax profit 5 63 150
EPS 0,04 0,45 1,08
EPS growth (%) -93,8 925,4 138,6
EPS adj. 0,04 0,45 1,08
DPS 0 0 0,5
EV/EBITDA (x) 24,4 13,7 8,4
EV/EBIT adj. (x) 97,4 24,9 12,1
P/E (x) 409 39,9 16,7
P/E adj. (x) 409 39,9 16,7
EV/sales (x) 0,91 0,76 0,61
FCF yield (%) 9,7 0,1 4,5
Le. adj. FCF yld. (%) 9,1 -0,5 3,8
Dividend yield (%) 0 0 2,8
Net IB debt/EBITDA (x) 0,6 0,4 -0,1
Le. adj. ND/EBITDA (x) 0,3 0,2 0,2
SEKm 2022 2023e 2024e
Sales 2268 2735 3279
COGS -1893 -2277 -2692
Gross profit 375 458 587
Other operating items -291 -307 -351
EBITDA 84 151 236
Depreciation and amortisation -63 -68 -72
of which leasing depreciation -13 -13 -13
EBITA 21 83 164
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 21 83 164
Net financial items -17 -20 -14
Pretax profit 5 63 150
Tax 0 -13 -30
Net profit 5 50 120
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 5 50 120
EPS 0,04 0,45 1,08
EPS adj. 0,04 0,45 1,08
Total extraordinary items after tax 0 0 0
Leasing payments -13 -13 -13
Tax rate (%) -8,9 20 20
Gross margin (%) 16,5 16,7 17,9
EBITDA margin (%) 3,7 5,5 7,2
EBITA margin (%) 0,9 3 5
EBIT margin (%) 0,9 3 5
Pre-tax margin (%) 0,2 2,3 4,6
Net margin (%) 0,2 1,8 3,7
Sales growth (%) 28,4 20,6 19,9
EBITDA growth (%) -45,3 78,9 56,4
EBITA growth (%) -78,3 292,5 97,9
EBIT growth (%) -78,3 N/A 97,9
Net profit growth (%) -93,8 925,4 138,6
EPS growth (%) -93,8 925,4 138,6
Profitability N/A N/A N/A
ROE (%) 0,6 6,6 14,2
ROE adj. (%) 0,6 6,6 14,2
ROCE (%) 2,2 8,1 15,5
ROCE adj. (%) 2,2 8,1 15,5
ROIC (%) 2,7 8,1 15,1
ROIC adj. (%) 2,7 8,1 15,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 84 151 236
EBITDA adj. margin (%) 3,7 5,5 7,2
EBITDA lease adj. 71 137 222
EBITDA lease adj. margin (%) 3,1 5 6,8
EBITA adj. 21 83 164
EBITA adj. margin (%) 0,9 3 5
EBIT adj. 21 83 164
EBIT adj. margin (%) 0,9 3 5
Pretax profit Adj. 5 63 150
Net profit Adj. 5 50 120
Net profit to shareholders adj. 5 50 120
Net adj. margin (%) 0,2 1,8 3,7
SEKm 2022 2023e 2024e
EBITDA 84 151 236
Goodwill N/A N/A N/A
Net financial items -17 -20 -14
Other intangible assets 397 418 439
Paid tax 0 -13 -30
Tangible fixed assets 63 74 85
Non-cash items 11 0 0
Right-of-use asset 26 26 26
Cash flow before change in WC 79 118 192
Total other fixed assets 68 68 68
Change in working capital 204 -28 -11
Fixed assets 553 586 618
Operating cash flow 283 90 181
Inventories 670 684 762
Capex tangible fixed assets -32 -30 -32
Receivables 597 738 885
Capex intangible fixed assets -55 -57 -59
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 218 207 183
Free cash flow 195 3 90
Total assets 2037 2215 2449
Dividend paid -110 0 0
Shareholders equity 732 782 902
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -13 -13 -13
Total equity 732 782 902
Other non-cash items 10 0 0
Long-term debt 240 240 140
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 28 28 28
Total other long-term liabilities 23 23 23
Short-term debt 0 0 0
Accounts payable 842 957 1148
Other current liabilities 172 184 208
Total liabilities and equity 2037 2215 2449
Net IB debt 51 61 -15
Net IB debt excl. pension debt 51 61 -15
Net IB debt excl. leasing 23 33 -43
Capital employed 1000 1050 1070
Capital invested 783 844 887
Working capital 252 281 292
Market cap. diluted (m) 2004 2004 2004
Net IB debt adj. 51 61 -15
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 2055 2065 1989
Total assets turnover (%) 120,4 128,6 140,6
Working capital/sales (%) 15,6 9,7 8,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 6,9 7,8 -1,7
Net debt / market cap (%) 2,5 3,1 -0,8
Equity ratio (%) 35,9 35,3 36,9
Net IB debt adj. / equity (%) 6,9 7,8 -1,7
Current ratio 1,46 1,43 1,35
EBITDA/net interest 5,1 7,5 16,8
Net IB debt/EBITDA (x) 0,6 0,4 -0,1
Net IB debt/EBITDA lease adj. (x) 0,3 0,2 -0,2
Interest coverage 1,3 4,1 11,7
SEKm 2022 2023e 2024e
Shares outstanding adj. 110 110 110
Diluted shares adj. 111 111 111
EPS 0,04 0,45 1,08
Dividend per share 0 0 0,5
EPS adj. 0,04 0,45 1,08
BVPS 6,59 7,04 8,12
BVPS adj. 3,02 3,28 4,17
Net IB debt/share 0,45 0,55 -0,14
Share price 18 18 18
Market cap. (m) 1990 1990 1990
P/E (x) 409 39,9 16,7
EV/sales (x) 0,91 0,76 0,61
EV/EBITDA (x) 24,4 13,7 8,4
EV/EBITA (x) 97,4 24,9 12,1
EV/EBIT (x) 97,4 24,9 12,1
Dividend yield (%) 0 0 2,8
FCF yield (%) 9,7 0,1 4,5
Le. adj. FCF yld. (%) 9,1 -0,5 3,8
P/BVPS (x) 2,74 2,56 2,22
P/BVPS adj. (x) 2,72 2,54 2,21
P/E adj. (x) 409 39,9 16,7
EV/EBITDA adj. (x) 24,4 13,7 8,4
EV/EBITA adj. (x) 97,4 24,9 12,1
EV/EBIT adj. (x) 97,4 24,9 12,1
EV/CE (x) 2,1 2 1,9
Investment ratios N/A N/A N/A
Capex/sales (%) 3,9 3,2 2,8
Capex/depreciation 1,8 1,6 1,6
Capex tangibles / tangible fixed assets 51,8 41,2 37,3
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 27,96 25,85 24,05

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.

16,7

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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12,0

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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2,2