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Financials

SEKm 2024 2025e 2026e
Sales 2667 3150 3665
Sales growth (%) -0,5 18,1 16,4
EBITDA 255 296 335
EBITDA margin (%) 9,6 9,4 9,1
EBIT adj. 186 226 265
EBIT adj. margin (%) 7 7,2 7,2
Pretax profit 162 211 260
EPS 0,84 1,02 1,26
EPS growth (%) -384,4 22,3 23,5
EPS adj. 0,84 1,02 1,26
DPS 0 0,5 0,75
EV/EBITDA (x) 6,6 5,1 4,5
EV/EBIT adj. (x) 9 6,7 5,7
P/E (x) 12,4 10,1 8,2
P/E adj. (x) 12,4 10,1 8,2
EV/sales (x) 0,63 0,48 0,41
FCF yield (%) 2 10,5 6,3
Le. adj. FCF yld. (%) 1,2 9,8 5,5
Dividend yield (%) 0 4,8 7,2
Net IB debt/EBITDA (x) -0,1 -0,6 -0,6
Le. adj. ND/EBITDA (x) -0,1 -0,7 -0,7
SEKm 2024 2025e 2026e
Sales 2667 3150 3665
COGS -2104 -2517 -2947
Gross profit 562 633 718
Other operating items -307 -337 -383
EBITDA 255 296 335
Depreciation and amortisation -69 -70 -70
of which leasing depreciation -13 -13 -13
EBITA 186 226 265
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 186 226 265
Net financial items -24 -15 -5
Pretax profit 162 211 260
Tax -25 -43 -53
Net profit 137 168 207
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 137 168 207
EPS 0,84 1,02 1,26
EPS adj. 0,84 1,02 1,26
Total extraordinary items after tax 0 0 0
Leasing payments -13 -13 -13
Tax rate (%) 15,5 20,4 20,4
Gross margin (%) 21,1 20,1 19,6
EBITDA margin (%) 9,6 9,4 9,1
EBITA margin (%) 7 7,2 7,2
EBIT margin (%) 7 7,2 7,2
Pre-tax margin (%) 6,1 6,7 7,1
Net margin (%) 5,1 5,3 5,6
Sales growth (%) -0,5 18,1 16,4
EBITDA growth (%) 181,9 15,9 13,3
EBITA growth (%) 517,4 21 17,5
EBIT growth (%) N/A 21 17,5
Net profit growth (%) -384,4 22,3 23,5
EPS growth (%) -384,4 22,3 23,5
Profitability N/A N/A N/A
ROE (%) 13,4 14,2 15,6
ROE adj. (%) 13,4 14,2 15,6
ROCE (%) 14,5 16,9 19,2
ROCE adj. (%) 14,5 16,9 19,2
ROIC (%) 15,5 16,7 18,6
ROIC adj. (%) 15,5 16,7 18,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 255 296 335
EBITDA adj. margin (%) 9,6 9,4 9,1
EBITDA lease adj. 242 282 322
EBITDA lease adj. margin (%) 9,1 9 8,8
EBITA adj. 186 226 265
EBITA adj. margin (%) 7 7,2 7,2
EBIT adj. 186 226 265
EBIT adj. margin (%) 7 7,2 7,2
Pretax profit Adj. 162 211 260
Net profit Adj. 137 168 207
Net profit to shareholders adj. 137 168 207
Net adj. margin (%) 5,1 5,3 5,6
SEKm 2024 2025e 2026e
EBITDA 255 296 335
Goodwill N/A N/A N/A
Net financial items -24 -15 -5
Other intangible assets 412 429 451
Paid tax -25 -43 -53
Tangible fixed assets 88 85 81
Non-cash items 0 0 0
Right-of-use asset 18 18 18
Cash flow before change in WC 206 238 277
Total other fixed assets 67 67 67
Change in working capital -105 11 -95
Fixed assets 586 599 617
Operating cash flow 101 249 182
Inventories 762 829 965
Capex tangible fixed assets -25 -25 -25
Receivables 627 693 770
Capex intangible fixed assets -42 -45 -50
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 276 242 254
Free cash flow 34 179 107
Total assets 2250 2362 2605
Dividend paid 0 0 -82
Shareholders equity 1094 1262 1387
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -13 -13 -13
Total equity 1094 1262 1387
Other non-cash items 0 0 0
Long-term debt 240 40 40
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 19 19 19
Total other long-term liabilities 48 48 48
Short-term debt 0 0 0
Accounts payable 693 819 916
Other current liabilities 155 174 194
Total liabilities and equity 2250 2362 2605
Net IB debt -17 -182 -194
Net IB debt excl. pension debt -17 -182 -194
Net IB debt excl. leasing -36 -202 -213
Capital employed 1354 1321 1447
Capital invested 1077 1080 1193
Working capital 540 529 624
Market cap. diluted (m) 1696 1696 1696
Net IB debt adj. -17 -182 -194
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 1679 1514 1502
Total assets turnover (%) 125,6 136,6 147,6
Working capital/sales (%) 18,3 17 15,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -1,5 -14,4 -14
Net debt / market cap (%) -1 -10,8 -11,5
Equity ratio (%) 48,6 53,4 53,3
Net IB debt adj. / equity (%) -1,5 -14,4 -14
Current ratio 1,96 1,78 1,79
EBITDA/net interest 10,5 19,7 67
Net IB debt/EBITDA (x) -0,1 -0,6 -0,6
Net IB debt/EBITDA lease adj. (x) -0,1 -0,7 -0,7
Interest coverage 7,7 15 53
SEKm 2024 2025e 2026e
Shares outstanding adj. 163 163 163
Diluted shares adj. 164 164 164
EPS 0,84 1,02 1,26
Dividend per share 0 0,5 0,75
EPS adj. 0,84 1,02 1,26
BVPS 6,68 7,71 8,47
BVPS adj. 4,17 5,09 5,72
Net IB debt/share -0,1 -1,11 -1,19
Share price 10,36 10,36 10,36
Market cap. (m) 1693 1693 1693
P/E (x) 12,4 10,1 8,2
EV/sales (x) 0,63 0,48 0,41
EV/EBITDA (x) 6,6 5,1 4,5
EV/EBITA (x) 9 6,7 5,7
EV/EBIT (x) 9 6,7 5,7
Dividend yield (%) 0 4,8 7,2
FCF yield (%) 2 10,5 6,3
Le. adj. FCF yld. (%) 1,2 9,8 5,5
P/BVPS (x) 1,55 1,34 1,22
P/BVPS adj. (x) 1,55 1,34 1,22
P/E adj. (x) 12,4 10,1 8,2
EV/EBITDA adj. (x) 6,6 5,1 4,5
EV/EBITA adj. (x) 9 6,7 5,7
EV/EBIT adj. (x) 9 6,7 5,7
EV/CE (x) 1,2 1,1 1
Investment ratios N/A N/A N/A
Capex/sales (%) 2,5 2,2 2
Capex/depreciation 1,2 1,2 1,3
Capex tangibles / tangible fixed assets 28,4 29,5 30,7
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 31,44 33,43 34,79

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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