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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2025 2026e 2027e
Sales 2253 2278 2376
Sales growth (%) 3,2 1,1 4,3
EBITDA 416 422 460
EBITDA margin (%) 18,4 18,5 19,3
EBIT adj. 329 334 371
EBIT adj. margin (%) 14,6 14,6 15,6
Pretax profit 283 307 354
EPS 4,07 4,34 5
EPS growth (%) 28,2 6,7 15,2
EPS adj. 4,34 4,6 5,26
DPS 1,75 2 2,25
EV/EBITDA (x) 10,7 10,1 8,9
EV/EBIT adj. (x) 13,5 12,8 11
P/E (x) 16,9 15,8 13,7
P/E adj. (x) 15,8 14,9 13,1
EV/sales (x) 1,98 1,87 1,71
FCF yield (%) 4,9 8,2 8,5
Le. adj. FCF yld. (%) 4,1 7,5 7,9
Dividend yield (%) 2,5 2,9 3,3
Net IB debt/EBITDA (x) 1,9 1,4 0,9
Le. adj. ND/EBITDA (x) 0,9 0,3 -0,1
SEKm 2025 2026e 2027e
Sales 2253 2278 2376
COGS -1191 -1194 -1242
Gross profit 1062 1084 1134
Other operating items -647 -662 -674
EBITDA 416 422 460
Depreciation and amortisation -72 -74 -75
of which leasing depreciation -24 -24 -24
EBITA 344 348 385
EO Items 0 0 0
Impairment and PPA amortisation -14 -14 -14
EBIT 329 334 371
Net financial items -47 -26 -17
Pretax profit 283 307 354
Tax -67 -77 -88
Net profit 216 230 265
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 216 230 265
EPS 4,07 4,34 5
EPS adj. 4,34 4,6 5,26
Total extraordinary items after tax 0 0 0
Leasing payments -24 -24 -24
Tax rate (%) 23,6 25 25
Gross margin (%) 47,1 47,6 47,7
EBITDA margin (%) 18,4 18,5 19,3
EBITA margin (%) 15,3 15,3 16,2
EBIT margin (%) 14,6 14,6 15,6
Pre-tax margin (%) 12,5 13,5 14,9
Net margin (%) 9,6 10,1 11,2
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 3,2 1,1 4,3
EBITDA growth (%) 11 1,5 9
EBITA growth (%) 10,2 1,1 10,7
EBIT growth (%) 11,2 1,3 11,2
Net profit growth (%) 28,5 6,7 15,2
EPS growth (%) 28,2 6,7 15,2
Profitability N/A N/A N/A
ROE (%) 13,8 13,8 14,6
ROE adj. (%) 14,7 14,6 15,3
ROCE (%) 12,9 13 14,7
ROCE adj. (%) 13,5 13,6 15,3
ROIC (%) 11,1 11 12,4
ROIC adj. (%) 11,1 11 12,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 416 422 460
EBITDA adj. margin (%) 18,4 18,5 19,3
EBITDA lease adj. 392 398 436
EBITDA lease adj. margin (%) 17,4 17,5 18,3
EBITA adj. 344 348 385
EBITA adj. margin (%) 15,3 15,3 16,2
EBIT adj. 329 334 371
EBIT adj. margin (%) 14,6 14,6 15,6
Pretax profit Adj. 297 321 368
Net profit Adj. 230 244 279
Net profit to shareholders adj. 230 244 279
Net adj. margin (%) 10,2 10,7 11,8
SEKm 2025 2026e 2027e
EBITDA 416 422 460
Goodwill 819 819 819
Net financial items -47 -26 -17
Other intangible assets 511 506 502
Paid tax -67 -77 -88
Tangible fixed assets 856 833 810
Non-cash items -23 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 279 318 354
Total other fixed assets 0 0 0
Change in working capital 124 35 -5
Fixed assets 2187 2159 2131
Operating cash flow 403 353 349
Inventories 541 513 523
Capex tangible fixed assets -27 -27 -28
Receivables 298 296 309
Capex intangible fixed assets -9 -9 -9
Other current assets 42 42 44
Acquisitions and Disposals -188 -19 0
Cash and liquid assets 162 194 176
Free cash flow 178 299 312
Total assets 3230 3204 3182
Dividend paid -80 -93 -106
Shareholders equity 1605 1742 1902
Share issues and buybacks 3 0 0
Minority 0 0 0
Leasing liability amortisation -29 -24 -24
Total equity 1605 1742 1902
Other non-cash items -101 18 0
Long-term debt 445 295 95
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 471 471 471
Total other long-term liabilities 192 192 192
Short-term debt 51 33 33
Accounts payable 220 222 232
Other current liabilities 246 248 258
Total liabilities and equity 3230 3204 3182
Net IB debt 805 605 423
Net IB debt excl. pension debt 805 605 423
Net IB debt excl. leasing 334 134 -48
Capital employed 2572 2541 2500
Capital invested 2410 2347 2325
Working capital 415 380 386
Market cap. diluted (m) 3648 3648 3648
Net IB debt adj. 805 605 423
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 4453 4253 4071
Total assets turnover (%) 70,9 70,8 74,4
Working capital/sales (%) 21,2 17,5 16,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 50,2 34,7 22,3
Net debt / market cap (%) 22,1 16,6 11,6
Equity ratio (%) 49,7 54,4 59,8
Net IB debt adj. / equity (%) 50,2 34,7 22,3
Current ratio 2,02 2,08 2,01
EBITDA/net interest 8,9 16 27,3
Net IB debt/EBITDA (x) 1,9 1,4 0,9
Net IB debt/EBITDA lease adj. (x) 0,9 0,3 -0,1
Interest coverage 7,4 13,2 22,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 4,07 4,34 5
Dividend per share 1,75 2 2,25
EPS adj. 4,34 4,6 5,26
BVPS 30,22 32,81 35,81
BVPS adj. 5,17 7,85 10,94
Net IB debt/share 15,16 11,39 7,97
Share price 68,7 68,7 68,7
Market cap. (m) 3648 3648 3648
Valuation N/A N/A N/A
P/E (x) 16,9 15,8 13,7
EV/sales (x) 2 1,9 1,7
EV/EBITDA (x) 10,7 10,1 8,9
EV/EBITA (x) 13 12,2 10,6
EV/EBIT (x) 13,5 12,8 11
Dividend yield (%) 2,5 2,9 3,3
FCF yield (%) 4,9 8,2 8,5
Le. adj. FCF yld. (%) 4,1 7,5 7,9
P/BVPS (x) 2,27 2,09 1,92
P/BVPS adj. (x) 13,29 8,75 6,28
P/E adj. (x) 15,8 14,9 13,1
EV/EBITDA adj. (x) 10,7 10,1 8,9
EV/EBITA adj. (x) 13 12,2 10,6
EV/EBIT adj. (x) 13,5 12,8 11
EV/CE (x) 1,7 1,7 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 1,6 1,6 1,6
Capex/depreciation 0,8 0,7 0,7
Capex tangibles / tangible fixed assets 3,1 3,2 3,5
Capex intangibles / definite intangibles 1,8 1,8 1,9
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 5,6 6 6,3

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.

13,7

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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11,0

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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1,7

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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1,9