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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2025 2026e 2027e
Sales 2230 2262 2351
Sales growth (%) 2,1 1,4 3,9
EBITDA 409 437 462
EBITDA margin (%) 18,3 19,3 19,6
EBIT adj. 323 349 373
EBIT adj. margin (%) 14,5 15,4 15,9
Pretax profit 271 320 354
EPS 3,82 4,53 5
EPS growth (%) 20,5 18,5 10,5
EPS adj. 4,09 4,8 5,27
DPS 1,75 2 2,25
EV/EBITDA (x) 9,7 8,6 7,8
EV/EBIT adj. (x) 12,3 10,8 9,6
P/E (x) 17 14,4 13
P/E adj. (x) 15,9 13,5 12,3
EV/sales (x) 1,78 1,67 1,53
FCF yield (%) 3,3 8,6 8,7
Le. adj. FCF yld. (%) 2,5 7,9 8
Dividend yield (%) 2,7 3,1 3,5
Net IB debt/EBITDA (x) 1,3 0,7 0,3
Le. adj. ND/EBITDA (x) 1,1 0,6 0,1
SEKm 2025 2026e 2027e
Sales 2230 2262 2351
COGS -1169 -1170 -1219
Gross profit 1061 1092 1132
Other operating items -652 -655 -670
EBITDA 409 437 462
Depreciation and amortisation -72 -73 -74
of which leasing depreciation -24 -24 -24
EBITA 338 364 388
EO Items 0 0 0
Impairment and PPA amortisation -14 -14 -14
EBIT 323 349 373
Net financial items -52 -29 -19
Pretax profit 271 320 354
Tax -68 -80 -88
Net profit 203 240 265
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 203 240 265
EPS 3,82 4,53 5
EPS adj. 4,09 4,8 5,27
Total extraordinary items after tax 0 0 0
Leasing payments -24 -24 -24
Tax rate (%) 25,2 25 25
Gross margin (%) 47,6 48,3 48,1
EBITDA margin (%) 18,3 19,3 19,6
EBITA margin (%) 15,1 16,1 16,5
EBIT margin (%) 14,5 15,4 15,9
Pre-tax margin (%) 12,1 14,2 15,1
Net margin (%) 9,1 10,6 11,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 2,1 1,4 3,9
EBITDA growth (%) 9,3 6,7 5,7
EBITA growth (%) 8,2 7,7 6,6
EBIT growth (%) 9,1 8,1 6,9
Net profit growth (%) 20,7 18,5 10,5
EPS growth (%) 20,5 18,5 10,5
Profitability N/A N/A N/A
ROE (%) 13,1 14,6 14,8
ROE adj. (%) 14 15,5 15,6
ROCE (%) 13,6 15,9 17,3
ROCE adj. (%) 14,2 16,6 17,9
ROIC (%) 11,5 13,2 14,3
ROIC adj. (%) 11,5 13,2 14,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 409 437 462
EBITDA adj. margin (%) 18,3 19,3 19,6
EBITDA lease adj. 385 413 438
EBITDA lease adj. margin (%) 17,3 18,2 18,6
EBITA adj. 338 364 388
EBITA adj. margin (%) 15,1 16,1 16,5
EBIT adj. 323 349 373
EBIT adj. margin (%) 14,5 15,4 15,9
Pretax profit Adj. 285 335 368
Net profit Adj. 217 255 280
Net profit to shareholders adj. 217 255 280
Net adj. margin (%) 9,7 11,3 11,9
SEKm 2025 2026e 2027e
EBITDA 409 437 462
Goodwill 833 833 833
Net financial items -52 -29 -19
Other intangible assets 522 516 511
Paid tax -68 -80 -88
Tangible fixed assets 467 445 423
Non-cash items -34 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 255 328 354
Total other fixed assets 0 0 0
Change in working capital 79 27 -17
Fixed assets 1822 1795 1768
Operating cash flow 334 355 336
Inventories 535 509 529
Capex tangible fixed assets -24 -27 -28
Receivables 290 294 306
Capex intangible fixed assets -7 -9 -9
Other current assets 37 38 39
Acquisitions and Disposals -188 -23 0
Cash and liquid assets 113 143 112
Free cash flow 115 296 299
Total assets 2798 2778 2753
Dividend paid -79 -93 -106
Shareholders equity 1572 1720 1879
Share issues and buybacks 3 0 0
Minority 0 0 0
Leasing liability amortisation -29 -24 -24
Total equity 1572 1720 1879
Other non-cash items 249 23 0
Long-term debt 490 340 140
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 89 89 89
Total other long-term liabilities 189 189 189
Short-term debt 56 33 33
Accounts payable 190 192 200
Other current liabilities 213 216 224
Total liabilities and equity 2798 2778 2753
Net IB debt 521 319 150
Net IB debt excl. pension debt 521 319 150
Net IB debt excl. leasing 432 230 61
Capital employed 2207 2181 2141
Capital invested 2093 2039 2029
Working capital 460 433 450
Market cap. diluted (m) 3448 3448 3448
Net IB debt adj. 521 319 150
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 3969 3767 3598
Total assets turnover (%) 75,4 81,1 85
Working capital/sales (%) 22,4 19,7 18,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 33,1 18,5 8
Net debt / market cap (%) 15,1 9,2 4,3
Equity ratio (%) 56,2 61,9 68,2
Net IB debt adj. / equity (%) 33,1 18,5 8
Current ratio 2,13 2,23 2,16
EBITDA/net interest 7,8 15,1 23,8
Net IB debt/EBITDA (x) 1,3 0,7 0,3
Net IB debt/EBITDA lease adj. (x) 1,1 0,6 0,1
Interest coverage 6,5 12,6 20
SEKm 2025 2026e 2027e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 3,82 4,53 5
Dividend per share 1,75 2 2,25
EPS adj. 4,09 4,8 5,27
BVPS 29,64 32,42 35,42
BVPS adj. 4,09 6,97 10,07
Net IB debt/share 9,82 6,01 2,82
Share price 65 65 65
Market cap. (m) 3448 3448 3448
Valuation N/A N/A N/A
P/E (x) 17 14,4 13
EV/sales (x) 1,8 1,7 1,5
EV/EBITDA (x) 9,7 8,6 7,8
EV/EBITA (x) 11,8 10,4 9,3
EV/EBIT (x) 12,3 10,8 9,6
Dividend yield (%) 2,7 3,1 3,5
FCF yield (%) 3,3 8,6 8,7
Le. adj. FCF yld. (%) 2,5 7,9 8
P/BVPS (x) 2,19 2,01 1,84
P/BVPS adj. (x) 15,88 9,32 6,45
P/E adj. (x) 15,9 13,5 12,3
EV/EBITDA adj. (x) 9,7 8,6 7,8
EV/EBITA adj. (x) 11,8 10,4 9,3
EV/EBIT adj. (x) 12,3 10,8 9,6
EV/CE (x) 1,8 1,7 1,7
Investment ratios N/A N/A N/A
Capex/sales (%) 1,4 1,6 1,6
Capex/depreciation 0,7 0,7 0,7
Capex tangibles / tangible fixed assets 5,1 6 6,6
Capex intangibles / definite intangibles 1,4 1,7 1,8
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 10,2 11 11,8

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.

13,0

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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9,6

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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1,5

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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1,8