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Financials

SEKm 2024 2025e 2026e
Sales 136 108 122
Sales growth (%) 0,8 -20,2 12,7
EBITDA 47 33 44
EBITDA margin (%) 34,9 30,4 36,5
EBIT adj. 43 32 41
EBIT adj. margin (%) 31,8 29,5 33,8
Pretax profit 43 32 41
EPS 4,85 3,49 4,64
EPS growth (%) -18,4 -27,9 32,8
EPS adj. 4,82 3,49 4,64
DPS 7 3,86 5,1
EV/EBITDA (x) 16,1 23,4 17,1
EV/EBIT adj. (x) 17,7 24,2 18,5
P/E (x) 22,9 31,8 23,9
P/E adj. (x) 23 31,8 23,9
EV/sales (x) 5,62 7,13 6,25
FCF yield (%) 7,4 5,3 4,8
Le. adj. FCF yld. (%) 7,1 5,1 4,7
Dividend yield (%) 6,3 3,5 4,6
Net IB debt/EBITDA (x) -0,5 -0,3 -0,5
Le. adj. ND/EBITDA (x) -0,5 -0,4 -0,5
SEKm 2024 2025e 2026e
Sales 136 108 122
COGS -37 -31 -35
Gross profit 98 77 87
Other operating items -51 -44 -43
EBITDA 47 33 44
Depreciation and amortisation -4 -1 -3
of which leasing depreciation -2 0 -1
EBITA 43 32 41
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 43 32 41
Net financial items 0 0 0
Pretax profit 43 32 41
Tax -9 -7 -8
Net profit 34 25 33
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 34 25 33
EPS 4,85 3,49 4,64
EPS adj. 4,82 3,49 4,64
Total extraordinary items after tax 0 0 0
Leasing payments -2 -1 -1
Tax rate (%) 20,9 22,4 20,6
Gross margin (%) 72,5 70,9 71,4
EBITDA margin (%) 34,9 30,4 36,5
EBITA margin (%) 31,8 29,5 33,8
EBIT margin (%) 31,8 29,5 33,8
Pre-tax margin (%) 31,8 29,4 33,8
Net margin (%) 25,1 22,8 26,8
Sales growth (%) 0,8 -20,2 12,7
EBITDA growth (%) -3,3 -30,5 35,2
EBITA growth (%) 0,9 -26 29,3
EBIT growth (%) 0,9 -26 29,3
Net profit growth (%) -19 -27,5 32,3
EPS growth (%) -18,4 -27,9 32,8
Profitability N/A N/A N/A
ROE (%) 31,5 27,6 41,4
ROE adj. (%) 31,5 27,6 41,4
ROCE (%) 39,5 35 51,5
ROCE adj. (%) 39,5 35 51,5
ROIC (%) 36,9 33,7 51,6
ROIC adj. (%) 36,9 33,7 51,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 59 66 73
EBITA adj. 43 32 41
EBITDA adj. margin (%) 40,1 41,5 42,7
EBITA adj. margin (%) 31,8 29,5 33,8
EBITDA lease adj. 58 65 71
EBIT adj. 43 32 41
EBITDA lease adj. margin (%) 39,2 40,6 41,9
EBIT adj. margin (%) 31,8 29,5 33,8
Pretax profit Adj. 55 62 68
Net profit Adj. 54 49 54
Net profit to shareholders adj. 54 49 54
Net adj. margin (%) 36,6 30,7 31,8
SEKm 2024 2025e 2026e
EBITDA 47 33 44
Goodwill 0 0 0
Net financial items 0 0 0
Other intangible assets 1 1 0
Paid tax 0 0 0
Tangible fixed assets 6 5 4
Non-cash items 1 3 0
Right-of-use asset 2 1 1
Cash flow before change in WC 48 36 44
Total other fixed assets 42 35 26
Change in working capital 12 6 -5
Fixed assets 51 42 32
Operating cash flow 60 42 39
Inventories 12 10 11
Capex tangible fixed assets -2 -1 -1
Receivables 34 0 29
Capex intangible fixed assets 0 0 0
Other current assets 4 30 5
Acquisitions and Disposals 0 0 0
Cash and liquid assets 23 12 22
Free cash flow 58 41 38
Total assets 124 94 99
Dividend paid -43 -49 -27
Shareholders equity 103 76 82
Share issues and buybacks -2 -2 0
Minority 0 0 0
Total equity 103 76 82
Leasing liability amortisation -2 -1 -1
Long-term debt 0 0 0
Other non-cash items 0 0 -36
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 2 1 1
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 3 0 4
Other current liabilities 17 16 12
Total liabilities and equity 124 94 99
Net IB debt -21 -11 -20
Net IB debt excl. pension debt -21 -11 -20
Net IB debt excl. leasing -23 -12 -22
Capital employed 105 78 83
Capital invested 82 66 61
Working capital 30 24 29
Market cap. diluted (m) 783 782 782
Net IB debt adj. -21 -11 -20
Market value of minority 0 0 0
EV 762 771 761
Reversal of shares and participations 0 0 0
Total assets turnover (%) 106 99,2 126,5
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 26,5 25 21,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -20,7 -13,8 -25
Net debt / market cap (%) -2,7 -1,3 -2,6
Equity ratio (%) 82,7 81,2 82,6
Net IB debt adj. / equity (%) -20,7 -13,8 -25
Current ratio 3,69 3,2 4,22
EBITDA/net interest N/A 1355,2 453,4
Net IB debt/EBITDA (x) -0,5 -0,3 -0,5
Net IB debt/EBITDA lease adj. (x) -0,5 -0,4 -0,5
Interest coverage 108,8 530,1 177
SEKm 2024 2025e 2026e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS 4,85 3,49 4,64
Dividend per share 7 3,86 5,1
EPS adj. 4,82 3,49 4,64
BVPS 14,57 10,82 11,6
BVPS adj. 14,41 10,72 11,55
Net IB debt/share -3,02 -1,49 -2,9
Share price 111 111 111
Market cap. (m) 783 782 782
P/E (x) 22,9 31,8 23,9
EV/sales (x) 5,6 7,1 6,2
EV/EBITDA (x) 16,1 23,4 17,1
EV/EBITA (x) 17,7 24,2 18,5
EV/EBIT (x) 17,7 24,2 18,5
Dividend yield (%) 6,3 3,5 4,6
FCF yield (%) 7,4 5,3 4,8
Le. adj. FCF yld. (%) 7,1 5,1 4,7
P/BVPS (x) 7,62 10,26 9,57
P/BVPS adj. (x) 7,7 10,35 9,61
P/E adj. (x) 23 31,8 23,9
EV/EBITDA adj. (x) 11,6 10,1 9
EV/EBITA adj. (x) 17,7 24,2 18,5
EV/EBIT adj. (x) 17,7 24,2 18,5
EV/CE (x) 7,3 9,9 9,2
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 0,8 1
Capex/depreciation 0,7 1,2 0,6
Capex tangibles / tangible fixed assets 36,2 22,5 28,4
Capex intangibles / definite intangibles 0 -26,5 -25,5
Depreciation on intang / def. intang -154 -135 -122
Depreciation on tangibles / tangibles 12,67 14,82 17,53

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.

23,9

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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18,5

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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6,2

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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9,5