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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2024 2025e 2026e
Sales 2183 2230 2262
Sales growth (%) 19,7 2,1 1,4
EBITDA 374 409 437
EBITDA margin (%) 17,1 18,3 19,3
EBIT adj. 297 323 349
EBIT adj. margin (%) 13,6 14,5 15,4
Pretax profit 229 271 320
EPS 3,17 3,82 4,53
EPS growth (%) -5,9 20,5 18,5
EPS adj. 3,47 4,09 4,8
DPS 1,5 1,75 2
EV/EBITDA (x) 10,3 8,8 7,8
EV/EBIT adj. (x) 13 11,1 9,7
P/E (x) 18,3 15,2 12,8
P/E adj. (x) 16,7 14,2 12,1
EV/sales (x) 1,76 1,61 1,5
FCF yield (%) 4,2 3,7 9,6
Le. adj. FCF yld. (%) 3,4 2,8 8,9
Dividend yield (%) 2,6 3 3,4
Net IB debt/EBITDA (x) 2,1 1,3 0,7
Le. adj. ND/EBITDA (x) 1,9 1,1 0,6
SEKm 2024 2025e 2026e
Sales 2183 2230 2262
COGS -1188 -1169 -1170
Gross profit 996 1061 1092
Other operating items -621 -652 -655
EBITDA 374 409 437
Depreciation and amortisation -62 -72 -73
of which leasing depreciation -24 -24 -24
EBITA 312 338 364
EO Items 0 0 0
Impairment and PPA amortisation -16 -14 -14
EBIT 296 323 349
Net financial items -67 -52 -29
Pretax profit 229 271 320
Tax -61 -68 -80
Net profit 168 203 240
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 168 203 240
EPS 3,17 3,82 4,53
EPS adj. 3,47 4,09 4,8
Total extraordinary items after tax 0 0 0
Leasing payments -24 -24 -24
Tax rate (%) 26,6 25,2 25
Gross margin (%) 45,6 47,6 48,3
EBITDA margin (%) 17,1 18,3 19,3
EBITA margin (%) 14,3 15,1 16,1
EBIT margin (%) 13,6 14,5 15,4
Pre-tax margin (%) 10,5 12,1 14,2
Net margin (%) 7,7 9,1 10,6
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 19,7 2,1 1,4
EBITDA growth (%) 36,7 9,3 6,7
EBITA growth (%) 40,7 8,2 7,7
EBIT growth (%) 40,7 9,1 8,1
Net profit growth (%) 41,2 20,7 18,5
EPS growth (%) -5,9 20,5 18,5
Profitability N/A N/A N/A
ROE (%) 13,4 13,1 14,6
ROE adj. (%) 14,7 14 15,5
ROCE (%) 12,2 13,6 15,9
ROCE adj. (%) 12,9 14,2 16,6
ROIC (%) 10,4 11,5 13,2
ROIC adj. (%) 10,4 11,5 13,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 375 409 437
EBITDA adj. margin (%) 17,2 18,3 19,3
EBITDA lease adj. 351 385 413
EBITDA lease adj. margin (%) 16,1 17,3 18,2
EBITA adj. 312 338 364
EBITA adj. margin (%) 14,3 15,1 16,1
EBIT adj. 297 323 349
EBIT adj. margin (%) 13,6 14,5 15,4
Pretax profit Adj. 245 285 335
Net profit Adj. 184 217 255
Net profit to shareholders adj. 184 217 255
Net adj. margin (%) 8,4 9,7 11,3
SEKm 2024 2025e 2026e
EBITDA 374 409 437
Goodwill 886 833 833
Net financial items -67 -52 -29
Other intangible assets 559 522 516
Paid tax -61 -68 -80
Tangible fixed assets 515 467 445
Non-cash items 50 -34 0
Right-of-use asset 0 0 0
Cash flow before change in WC 296 255 328
Total other fixed assets 0 0 0
Change in working capital -107 79 27
Fixed assets 1959 1822 1795
Operating cash flow 189 334 355
Inventories 559 535 509
Capex tangible fixed assets -24 -24 -27
Receivables 295 290 294
Capex intangible fixed assets -7 -7 -9
Other current assets 73 37 38
Acquisitions and Disposals -30 -188 -23
Cash and liquid assets 236 113 143
Free cash flow 128 115 296
Total assets 3121 2798 2778
Dividend paid -53 -79 -93
Shareholders equity 1530 1572 1720
Share issues and buybacks 394 3 0
Minority 0 0 0
Leasing liability amortisation -23 -29 -24
Total equity 1530 1572 1720
Other non-cash items -118 249 23
Long-term debt 651 490 340
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 90 89 89
Total other long-term liabilities 199 189 189
Short-term debt 265 56 33
Accounts payable 183 190 192
Other current liabilities 205 213 216
Total liabilities and equity 3121 2798 2778
Net IB debt 769 521 319
Net IB debt excl. pension debt 769 521 319
Net IB debt excl. leasing 680 432 230
Capital employed 2534 2207 2181
Capital invested 2299 2093 2039
Working capital 539 460 433
Market cap. diluted (m) 3073 3077 3077
Net IB debt adj. 769 521 319
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 3842 3598 3396
Total assets turnover (%) 72,3 75,4 81,1
Working capital/sales (%) 22,2 22,4 19,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 50,3 33,1 18,5
Net debt / market cap (%) 25 16,9 10,4
Equity ratio (%) 49 56,2 61,9
Net IB debt adj. / equity (%) 50,3 33,1 18,5
Current ratio 1,78 2,13 2,23
EBITDA/net interest 5,6 7,8 15,1
Net IB debt/EBITDA (x) 2,1 1,3 0,7
Net IB debt/EBITDA lease adj. (x) 1,9 1,1 0,6
Interest coverage 4,6 6,5 12,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 3,17 3,82 4,53
Dividend per share 1,5 1,75 2
EPS adj. 3,47 4,09 4,8
BVPS 28,87 29,64 32,42
BVPS adj. 1,61 4,09 6,97
Net IB debt/share 14,52 9,82 6,01
Share price 58 58 58
Market cap. (m) 3073 3077 3077
Valuation N/A N/A N/A
P/E (x) 18,3 15,2 12,8
EV/sales (x) 1,8 1,6 1,5
EV/EBITDA (x) 10,3 8,8 7,8
EV/EBITA (x) 12,3 10,7 9,3
EV/EBIT (x) 13 11,1 9,7
Dividend yield (%) 2,6 3 3,4
FCF yield (%) 4,2 3,7 9,6
Le. adj. FCF yld. (%) 3,4 2,8 8,9
P/BVPS (x) 2,01 1,96 1,79
P/BVPS adj. (x) 36,11 14,17 8,32
P/E adj. (x) 16,7 14,2 12,1
EV/EBITDA adj. (x) 10,3 8,8 7,8
EV/EBITA adj. (x) 12,3 10,7 9,3
EV/EBIT adj. (x) 13 11,1 9,7
EV/CE (x) 1,5 1,6 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 1,4 1,4 1,6
Capex/depreciation 0,8 0,7 0,7
Capex tangibles / tangible fixed assets 4,6 5,1 6
Capex intangibles / definite intangibles 1,2 1,4 1,7
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 7,5 10,2 11

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.

12,8

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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9,7

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