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Financials

SEKm 2024 2025e 2026e
Sales 136 121 136
Sales growth (%) 0,8 -11,1 12,6
EBITDA 47 43 55
EBITDA margin (%) 34,9 36,1 40,4
EBIT adj. 43 41 52
EBIT adj. margin (%) 31,8 34,4 37,9
Pretax profit 43 41 52
EPS 4,85 4,59 5,81
EPS growth (%) -18,4 -5,4 26,6
EPS adj. 4,82 4,59 5,81
DPS 7 5,06 6,39
EV/EBITDA (x) 15,8 17,3 13,5
EV/EBIT adj. (x) 17,3 18,1 14,3
P/E (x) 22,5 23,8 18,8
P/E adj. (x) 22,6 23,8 18,8
EV/sales (x) 5,51 6,22 5,44
FCF yield (%) 7,5 6,2 6,2
Le. adj. FCF yld. (%) 7,3 6,1 6,1
Dividend yield (%) 6,4 4,6 5,9
Net IB debt/EBITDA (x) -0,5 -0,4 -0,5
Le. adj. ND/EBITDA (x) -0,5 -0,4 -0,5
SEKm 2024 2025e 2026e
Sales 136 121 136
COGS -37 -35 -39
Gross profit 98 86 97
Other operating items -51 -42 -42
EBITDA 47 43 55
Depreciation and amortisation -4 -2 -3
of which leasing depreciation -2 -1 -1
EBITA 43 41 52
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 43 41 52
Net financial items 0 0 0
Pretax profit 43 41 52
Tax -9 -9 -11
Net profit 34 32 41
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 34 32 41
EPS 4,85 4,59 5,81
EPS adj. 4,82 4,59 5,81
Total extraordinary items after tax 0 0 0
Leasing payments -2 -1 -1
Tax rate (%) 20,9 21,8 20,6
Gross margin (%) 72,5 71,1 71,4
EBITDA margin (%) 34,9 36,1 40,4
EBITA margin (%) 31,8 34,4 37,9
EBIT margin (%) 31,8 34,4 37,9
Pre-tax margin (%) 31,8 34,3 37,9
Net margin (%) 25,1 26,8 30,1
Sales growth (%) 0,8 -11,1 12,6
EBITDA growth (%) -3,3 -8,1 26,1
EBITA growth (%) 0,9 -3,7 24,2
EBIT growth (%) 0,9 -3,7 24,2
Net profit growth (%) -19 -5,1 26,3
EPS growth (%) -18,4 -5,4 26,6
Profitability N/A N/A N/A
ROE (%) 31,5 34,6 47,1
ROE adj. (%) 31,5 34,6 47,1
ROCE (%) 39,5 43,7 58,7
ROCE adj. (%) 39,5 43,7 58,7
ROIC (%) 36,9 43,7 63,8
ROIC adj. (%) 36,9 43,7 63,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 59 66 73
EBITA adj. 43 41 52
EBITDA adj. margin (%) 40,1 41,5 42,7
EBITA adj. margin (%) 31,8 34,4 37,9
EBITDA lease adj. 58 65 71
EBIT adj. 43 41 52
EBITDA lease adj. margin (%) 39,2 40,6 41,9
EBIT adj. margin (%) 31,8 34,4 37,9
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 43 55
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 6 5
Non-cash items 1 2 0
Right-of-use asset 2 1 1
Cash flow before change in WC 48 45 55
Total other fixed assets 42 33 22
Change in working capital 12 4 -6
Fixed assets 51 40 29
Operating cash flow 60 49 49
Inventories 12 11 12
Capex tangible fixed assets -2 -1 -1
Receivables 34 0 33
Capex intangible fixed assets 0 0 0
Other current assets 4 34 5
Acquisitions and Disposals 0 0 0
Cash and liquid assets 23 19 30
Free cash flow 58 48 47
Total assets 124 104 109
Dividend paid -43 -49 -36
Shareholders equity 103 84 89
Share issues and buybacks -2 -2 0
Minority 0 0 0
Total equity 103 84 89
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 18 14
Total liabilities and equity 124 104 109
Net IB debt -21 -17 -28
Net IB debt excl. pension debt -21 -17 -28
Net IB debt excl. leasing -23 -19 -30
Capital employed 105 86 91
Capital invested 82 67 61
Working capital 30 27 33
Market cap. diluted (m) 769 768 768
Net IB debt adj. -21 -17 -28
Market value of minority 0 0 0
EV 748 750 739
Reversal of shares and participations 0 0 0
Total assets turnover (%) 106 105,8 128
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 26,5 23,5 21,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -20,7 -20,4 -31,6
Net debt / market cap (%) -2,8 -2,2 -3,7
Equity ratio (%) 82,7 81,2 82,5
Net IB debt adj. / equity (%) -20,7 -20,4 -31,6
Current ratio 3,69 3,49 4,53
EBITDA/net interest N/A 1503,6 5226,3
Net IB debt/EBITDA (x) -0,5 -0,4 -0,5
Net IB debt/EBITDA lease adj. (x) -0,5 -0,4 -0,5
Interest coverage 108,8 346,7 218,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS 4,85 4,59 5,81
Dividend per share 7 5,06 6,39
EPS adj. 4,82 4,59 5,81
BVPS 14,57 11,95 12,7
BVPS adj. 14,41 11,85 12,65
Net IB debt/share -3,02 -2,44 -4,02
Share price 109 109 109
Market cap. (m) 769 768 768
P/E (x) 22,5 23,8 18,8
EV/sales (x) 5,5 6,2 5,4
EV/EBITDA (x) 15,8 17,3 13,5
EV/EBITA (x) 17,3 18,1 14,3
EV/EBIT (x) 17,3 18,1 14,3
Dividend yield (%) 6,4 4,6 5,9
FCF yield (%) 7,5 6,2 6,2
Le. adj. FCF yld. (%) 7,3 6,1 6,1
P/BVPS (x) 7,48 9,12 8,58
P/BVPS adj. (x) 7,56 9,2 8,61
P/E adj. (x) 22,6 23,8 18,8
EV/EBITDA adj. (x) 11,6 10,1 9
EV/EBITA adj. (x) 17,3 18,1 14,3
EV/EBIT adj. (x) 17,3 18,1 14,3
EV/CE (x) 7,2 8,8 8,1
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 0,9 1
Capex/depreciation 0,7 0,8 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.

18,8

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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14,1

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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5,4

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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8,6