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Financials

SEKm 2024 2025e 2026e
Sales 136 127 142
Sales growth (%) 0,8 -6,3 12
EBITDA 47 49 60
EBITDA margin (%) 34,9 38,8 41,9
EBIT adj. 43 46 56
EBIT adj. margin (%) 31,8 36,4 39,5
Pretax profit 43 46 56
EPS 4,85 5,17 6,34
EPS growth (%) -18,4 6,7 22,6
EPS adj. 4,82 5,17 6,34
DPS 7 5,67 6,97
EV/EBITDA (x) 15,2 14,6 11,9
EV/EBIT adj. (x) 16,6 15,5 12,6
P/E (x) 21,6 20,2 16,5
P/E adj. (x) 21,7 20,2 16,5
EV/sales (x) 5,29 5,65 4,96
FCF yield (%) 7,8 6,8 7
Le. adj. FCF yld. (%) 7,6 6,6 6,9
Dividend yield (%) 6,7 5,4 6,7
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 136 127 142
COGS -37 -36 -40
Gross profit 98 91 102
Other operating items -51 -42 -42
EBITDA 47 49 60
Depreciation and amortisation -4 -3 -3
of which leasing depreciation -2 -1 -1
EBITA 43 46 56
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT 43 46 56
Net financial items 0 0 0
Pretax profit 43 46 56
Tax -9 -10 -12
Net profit 34 36 45
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 34 36 45
EPS 4,85 5,17 6,34
EPS adj. 4,82 5,17 6,34
Total extraordinary items after tax 0 0 0
Leasing payments -2 -1 -1
Tax rate (%) 20,9 21,6 20,6
Gross margin (%) 72,5 71,5 71,7
EBITDA margin (%) 34,9 38,8 41,9
EBITA margin (%) 31,8 36,4 39,5
EBIT margin (%) 31,8 36,4 39,5
Pre-tax margin (%) 31,8 36,4 39,5
Net margin (%) 25,1 28,6 31,3
Sales growth (%) 0,8 -6,3 12
EBITDA growth (%) -3,3 4,2 20,9
EBITA growth (%) 0,9 7,4 21,4
EBIT growth (%) 0,9 7,4 21,4
Net profit growth (%) -19 6,5 22,9
EPS growth (%) -18,4 6,7 22,6
Profitability N/A N/A N/A
ROE (%) 31,5 38,1 49,5
ROE adj. (%) 31,5 38,1 49,5
ROCE (%) 39,5 47,9 61,5
ROCE adj. (%) 39,5 47,9 61,5
ROIC (%) 36,9 48,3 68
ROIC adj. (%) 36,9 48,3 68
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 59 66 73
EBITA adj. 43 46 56
EBITDA adj. margin (%) 40,1 41,5 42,7
EBITA adj. margin (%) 31,8 36,4 39,5
EBITDA lease adj. 58 65 71
EBIT adj. 43 46 56
EBITDA lease adj. margin (%) 39,2 40,6 41,9
EBIT adj. margin (%) 31,8 36,4 39,5
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 49 60
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 5
Non-cash items 1 1 0
Right-of-use asset 2 1 1
Cash flow before change in WC 48 50 60
Total other fixed assets 42 32 21
Change in working capital 12 1 -6
Fixed assets 51 40 27
Operating cash flow 60 51 53
Inventories 12 13 14
Capex tangible fixed assets -2 -1 -1
Receivables 34 0 34
Capex intangible fixed assets 0 0 0
Other current assets 4 36 6
Acquisitions and Disposals 0 0 0
Cash and liquid assets 23 21 32
Free cash flow 58 50 52
Total assets 124 109 113
Dividend paid -43 -49 -40
Shareholders equity 103 88 93
Minority 0 0 0
Share issues and buybacks -2 -2 0
Leasing liability amortisation -2 -1 -1
Total equity 103 88 93
Other non-cash items 0 0 -36
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 2 2 2
Total other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 3 0 4
Other current liabilities 17 19 14
Total liabilities and equity 124 109 113
Net IB debt -21 -19 -30
Net IB debt excl. pension debt -21 -19 -30
Net IB debt excl. leasing -23 -21 -32
Capital employed 105 90 94
Capital invested 82 69 62
Working capital 30 29 36
Market cap. diluted (m) 738 737 737
Net IB debt adj. -21 -19 -30
Market value of minority 0 0 0
EV 717 718 707
Reversal of shares and participations 0 0 0
Total assets turnover (%) 106 109,2 128,8
Reversal of conv. debt assumed equity N/A N/A N/A
Working capital/sales (%) 26,5 23,4 22,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -20,7 -21,6 -32,6
Net debt / market cap (%) -2,9 -2,6 -4,1
Equity ratio (%) 82,7 80,9 82,2
Net IB debt adj. / equity (%) -20,7 -21,6 -32,6
Current ratio 3,69 3,62 4,64
EBITDA/net interest N/A 495,5 1891,8
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 108,8 234,6 222,7
SEKm 2024 2025e 2026e
Shares outstanding adj. 7 7 7
Diluted shares adj. 7 7 7
EPS 4,85 5,17 6,34
Dividend per share 7 5,67 6,97
EPS adj. 4,82 5,17 6,34
BVPS 14,57 12,47 13,14
BVPS adj. 14,41 12,37 13,09
Net IB debt/share -3,02 -2,69 -4,28
Share price 104,62 104,62 104,62
Market cap. (m) 738 737 737
P/E (x) 21,6 20,2 16,5
EV/sales (x) 5,29 5,65 4,96
EV/EBITDA (x) 15,2 14,6 11,9
EV/EBITA (x) 16,6 15,5 12,6
EV/EBIT (x) 16,6 15,5 12,6
Dividend yield (%) 6,7 5,4 6,7
FCF yield (%) 7,8 6,8 7
Le. adj. FCF yld. (%) 7,6 6,6 6,9
P/BVPS (x) 7,18 8,39 7,96
P/BVPS adj. (x) 7,26 8,46 7,99
P/E adj. (x) 21,7 20,2 16,5
EV/EBITDA adj. (x) 11,6 10,1 9
EV/EBITA adj. (x) 16,6 15,5 12,6
EV/EBIT adj. (x) 16,6 15,5 12,6
EV/CE (x) 6,9 8 7,5
Investment ratios N/A N/A N/A
Capex/sales (%) 1,3 0,9 1
Capex/depreciation 0,7 0,5 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.

16,5

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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12,5

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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4,9

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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7,9