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Financials

SEKm 2023 2024e 2025e
Sales 135 136 150
Sales growth (%) 13,3 1,5 9,8
EBITDA 49 47 58
EBITDA margin (%) 36,4 34,6 38,8
EBIT adj. 47 45 55
EBIT adj. margin (%) 34,6 33 36,8
Pretax profit 42 45 55
EPS 5,94 5,09 6,19
EPS growth (%) 26,9 -14,3 21,5
EPS adj. 6,49 5,09 6,19
DPS 6,1 5,6 6,8
EV/EBITDA (x) 16,7 17,1 13,6
EV/EBIT adj. (x) 17,5 17,9 14,4
P/E (x) 19,6 22,9 18,8
P/E adj. (x) 18 22,9 18,8
EV/sales (x) 6,05 5,9 5,29
FCF yield (%) 4,8 6,7 6,5
Le. adj. FCF yld. (%) 4,6 6,5 6,4
Dividend yield (%) 5,2 4,8 5,8
Net IB debt/EBITDA (x) -0,2 -0,4 -0,6
Le. adj. ND/EBITDA (x) -0,2 -0,5 -0,6
SEKm 2023 2024e 2025e
Sales 135 136 150
COGS -36 -37 -40
Gross profit 99 99 110
Other operating items -50 -52 -52
EBITDA 49 47 58
Depreciation and amortisation -6 -2 -3
of which leasing depreciation -2 0 -1
EBITA 43 45 55
EO Items -4 0 0
Impairment and PPA amortisation 0 0 0
EBIT 43 45 55
Net financial items 0 0 0
Pretax profit 42 45 55
Tax 0 -9 -11
Net profit 42 36 44
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 42 36 44
EPS 5,94 5,09 6,19
EPS adj. 6,49 5,09 6,19
Total extraordinary items after tax -4 0 0
Leasing payments -2 -1 -1
Tax rate (%) 0,9 19,8 20,6
Gross margin (%) 73,3 72,8 73,6
EBITDA margin (%) 36,4 34,6 38,8
EBITA margin (%) 31,7 33 36,8
EBIT margin (%) 31,7 33 36,8
Pre-tax margin (%) 31,6 33 36,9
Net margin (%) 31,3 26,5 29,3
Sales growth (%) 13,3 1,5 9,8
EBITDA growth (%) 38,9 -3,5 23,2
EBITA growth (%) 39,1 5,4 22,4
EBIT growth (%) 39,1 5,4 22,4
Net profit growth (%) 26,4 -14,2 21,4
EPS growth (%) 26,9 -14,3 21,5
Profitability N/A N/A N/A
ROE (%) 37,3 32,9 40,6
ROE adj. (%) 40,8 32,9 40,6
ROCE (%) 37,2 40,6 50,7
ROCE adj. (%) 40,6 40,6 50,7
ROIC (%) 41,4 38,2 54
ROIC adj. (%) 45,2 38,2 54
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 53 59 66
EBITA adj. 47 45 55
EBITDA adj. margin (%) 39,4 40,1 41,5
EBITA adj. margin (%) 34,6 33 36,8
EBITDA lease adj. 51 58 65
EBIT adj. 47 45 55
EBITDA lease adj. margin (%) 38,2 39,2 40,6
EBIT adj. margin (%) 34,6 33 36,8
Pretax profit Adj. 47 55 62
Net profit Adj. 46 54 49
Net profit to shareholders adj. 46 54 49
Net adj. margin (%) 34,3 36,6 30,7
SEKm 2023 2024e 2025e
EBITDA 49 47 58
Goodwill 0 0 0
Net financial items 0 0 0
Other intangible assets 2 1 1
Paid tax 0 0 0
Tangible fixed assets 7 7 6
Non-cash items 0 3 0
Right-of-use asset 2 1 2
Cash flow before change in WC 49 50 58
Total other fixed assets 51 42 31
Change in working capital -3 8 -3
Fixed assets 62 52 40
Operating cash flow 45 57 55
Inventories 14 14 15
Capex tangible fixed assets -5 -2 -1
Receivables 37 33 36
Capex intangible fixed assets -1 0 0
Other current assets 7 5 6
Acquisitions and Disposals 0 0 0
Cash and liquid assets 12 22 35
Free cash flow 40 55 53
Total assets 132 125 131
Dividend paid -39 -43 -40
Shareholders equity 114 106 110
Minority 0 0 0
Share issues and buybacks -1 -1 0
Leasing liability amortisation -2 -1 -1
Total equity 114 106 110
Other non-cash items 0 0 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 2 1 1
Total other long-term liabilities 0 1 1
Short-term debt 0 0 0
Accounts payable 4 4 4
Other current liabilities 12 14 15
Total liabilities and equity 132 125 131
Net IB debt -10 -20 -33
Net IB debt excl. pension debt -10 -20 -33
Net IB debt excl. leasing -12 -22 -35
Capital employed 116 107 111
Capital invested 103 85 77
Working capital 42 34 37
Market cap. diluted (m) 825 826 826
Net IB debt adj. -10 -20 -33
Market value of minority 0 0 0
EV 814 806 793
Reversal of shares and participations 0 0 0
Total assets turnover (%) 102,6 106,2 116,6
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 29,8 27,7 23,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -9,1 -19,3 -30,4
Net debt / market cap (%) -1,2 -2,5 -4
Equity ratio (%) 86,3 84,3 83,7
Net IB debt adj. / equity (%) -9,1 -19,3 -30,4
Current ratio 4,37 4,15 4,71
EBITDA/net interest 244,5 296,1 361,9
Net IB debt/EBITDA (x) -0,2 -0,4 -0,6
Net IB debt/EBITDA lease adj. (x) -0,2 -0,5 -0,6
Interest coverage 107,2 362,6 231,1
SEKm 2023 2024e 2025e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS 5,94 5,09 6,19
Dividend per share 6,1 5,6 6,8
EPS adj. 6,49 5,09 6,19
BVPS 16,05 14,93 15,51
BVPS adj. 15,81 14,76 15,38
Net IB debt/share -1,46 -2,88 -4,71
Share price 116,5 116,5 116,5
Market cap. (m) 825 826 826
P/E (x) 19,6 22,9 18,8
EV/sales (x) 6,05 5,9 5,29
EV/EBITDA (x) 16,7 17,1 13,6
EV/EBITA (x) 19,1 17,9 14,4
EV/EBIT (x) 19,1 17,9 14,4
Dividend yield (%) 5,2 4,8 5,8
FCF yield (%) 4,8 6,7 6,5
Le. adj. FCF yld. (%) 4,6 6,5 6,4
P/BVPS (x) 7,26 7,81 7,51
P/BVPS adj. (x) 7,37 7,9 7,58
P/E adj. (x) 18 22,9 18,8
EV/EBITDA adj. (x) 13,2 11,6 10,1
EV/EBITA adj. (x) 17,5 17,9 14,4
EV/EBIT adj. (x) 17,5 17,9 14,4
EV/CE (x) 7 7,5 7,1
Investment ratios N/A N/A N/A
Capex/sales (%) 4,2 1,4 1
Capex/depreciation 1,2 1,1 0,6
Capex tangibles / tangible fixed assets 80,4 36,2 22,5
Capex intangibles / definite intangibles 58,1 0 -26,5
Depreciation on intang / def. intang 505 -154 -135
Depreciation on tangibles / tangibles 29,34 12,67 14,82

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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14,2

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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5,2

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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7,4