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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2024 2025e 2026e
Sales 2183 2226 2302
Sales growth (%) 19,7 2 3,4
EBITDA 374 412 443
EBITDA margin (%) 17,1 18,5 19,2
EBIT adj. 297 325 354
EBIT adj. margin (%) 13,6 14,6 15,4
Pretax profit 229 276 324
EPS 3,17 3,88 4,59
EPS growth (%) -5,9 22,2 18,4
EPS adj. 3,47 4,14 4,85
DPS 1,5 1,75 2
EV/EBITDA (x) 10 8,5 7,5
EV/EBIT adj. (x) 12,6 10,7 9,3
P/E (x) 17,6 14,4 12,2
P/E adj. (x) 16,1 13,5 11,5
EV/sales (x) 1,71 1,57 1,44
FCF yield (%) 4,3 3,4 9,5
Le. adj. FCF yld. (%) 3,6 2,5 8,7
Dividend yield (%) 2,7 3,1 3,6
Net IB debt/EBITDA (x) 2,1 1,3 0,8
Le. adj. ND/EBITDA (x) 1,9 1,2 0,6
SEKm 2024 2025e 2026e
Sales 2183 2226 2302
COGS -1188 -1174 -1208
Gross profit 996 1052 1095
Other operating items -621 -640 -652
EBITDA 374 412 443
Depreciation and amortisation -62 -72 -75
of which leasing depreciation -24 -24 -24
EBITA 312 339 368
EO Items 0 0 0
Impairment and PPA amortisation -16 -14 -14
EBIT 296 325 354
Net financial items -67 -49 -30
Pretax profit 229 276 324
Tax -61 -71 -81
Net profit 168 205 243
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 168 205 243
EPS 3,17 3,88 4,59
EPS adj. 3,47 4,14 4,85
Total extraordinary items after tax 0 0 0
Leasing payments -24 -24 -24
Tax rate (%) 26,6 25,7 25
Gross margin (%) 45,6 47,3 47,6
EBITDA margin (%) 17,1 18,5 19,2
EBITA margin (%) 14,3 15,3 16
EBIT margin (%) 13,6 14,6 15,4
Pre-tax margin (%) 10,5 12,4 14,1
Net margin (%) 7,7 9,2 10,6
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 19,7 2 3,4
EBITDA growth (%) 36,7 10,1 7,4
EBITA growth (%) 40,7 8,9 8,3
EBIT growth (%) 40,7 9,8 8,8
Net profit growth (%) 41,2 22,3 18,4
EPS growth (%) -5,9 22,2 18,4
Profitability N/A N/A N/A
ROE (%) 13,4 13,2 14,7
ROE adj. (%) 14,7 14,1 15,5
ROCE (%) 12,2 13,7 15,9
ROCE adj. (%) 12,9 14,3 16,6
ROIC (%) 10,4 11,4 13,1
ROIC adj. (%) 10,4 11,4 13,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 375 412 443
EBITDA adj. margin (%) 17,2 18,5 19,2
EBITDA lease adj. 351 388 419
EBITDA lease adj. margin (%) 16,1 17,4 18,2
EBITA adj. 312 339 368
EBITA adj. margin (%) 14,3 15,3 16
EBIT adj. 297 325 354
EBIT adj. margin (%) 13,6 14,6 15,4
Pretax profit Adj. 245 291 338
Net profit Adj. 184 220 257
Net profit to shareholders adj. 184 220 257
Net adj. margin (%) 8,4 9,9 11,2
SEKm 2024 2025e 2026e
EBITDA 374 412 443
Goodwill 886 849 849
Net financial items -67 -49 -30
Other intangible assets 559 533 528
Paid tax -61 -71 -81
Tangible fixed assets 515 469 445
Non-cash items 50 -42 0
Right-of-use asset 0 0 0
Cash flow before change in WC 296 250 332
Total other fixed assets 0 0 0
Change in working capital -107 76 7
Fixed assets 1959 1850 1822
Operating cash flow 189 326 339
Inventories 559 512 507
Capex tangible fixed assets -24 -31 -27
Receivables 295 300 311
Capex intangible fixed assets -7 -7 -9
Other current assets 73 52 53
Acquisitions and Disposals -30 -188 -23
Cash and liquid assets 236 109 122
Free cash flow 128 100 280
Total assets 3121 2824 2815
Dividend paid -53 -79 -93
Shareholders equity 1530 1584 1735
Share issues and buybacks 394 0 0
Minority 0 0 0
Leasing liability amortisation -23 -27 -24
Total equity 1530 1584 1735
Other non-cash items -118 246 23
Long-term debt 651 500 350
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 90 90 90
Total other long-term liabilities 199 192 192
Short-term debt 265 56 34
Accounts payable 183 189 196
Other current liabilities 205 212 219
Total liabilities and equity 3121 2824 2815
Net IB debt 769 537 351
Net IB debt excl. pension debt 769 537 351
Net IB debt excl. leasing 680 447 261
Capital employed 2534 2230 2208
Capital invested 2299 2121 2086
Working capital 539 463 456
Market cap. diluted (m) 2956 2957 2957
Net IB debt adj. 769 537 351
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 3725 3493 3308
Total assets turnover (%) 72,3 74,9 81,7
Working capital/sales (%) 22,2 22,5 20
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 50,3 33,9 20,2
Net debt / market cap (%) 26 18,1 11,9
Equity ratio (%) 49 56,1 61,6
Net IB debt adj. / equity (%) 50,3 33,9 20,2
Current ratio 1,78 2,13 2,21
EBITDA/net interest 5,6 8,4 15
Net IB debt/EBITDA (x) 2,1 1,3 0,8
Net IB debt/EBITDA lease adj. (x) 1,9 1,2 0,6
Interest coverage 4,6 6,9 12,4
SEKm 2024 2025e 2026e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 3,17 3,88 4,59
Dividend per share 1,5 1,75 2
EPS adj. 3,47 4,14 4,85
BVPS 28,87 29,9 32,74
BVPS adj. 1,61 3,82 6,75
Net IB debt/share 14,52 10,13 6,62
Share price 55,8 55,8 55,8
Market cap. (m) 2956 2957 2957
Valuation N/A N/A N/A
P/E (x) 17,6 14,4 12,2
EV/sales (x) 1,7 1,6 1,4
EV/EBITDA (x) 10 8,5 7,5
EV/EBITA (x) 11,9 10,3 9
EV/EBIT (x) 12,6 10,7 9,3
Dividend yield (%) 2,7 3,1 3,6
FCF yield (%) 4,3 3,4 9,5
Le. adj. FCF yld. (%) 3,6 2,5 8,7
P/BVPS (x) 1,93 1,87 1,7
P/BVPS adj. (x) 34,74 14,6 8,26
P/E adj. (x) 16,1 13,5 11,5
EV/EBITDA adj. (x) 9,9 8,5 7,5
EV/EBITA adj. (x) 11,9 10,3 9
EV/EBIT adj. (x) 12,6 10,7 9,3
EV/CE (x) 1,5 1,6 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 1,4 1,7 1,6
Capex/depreciation 0,8 0,8 0,7
Capex tangibles / tangible fixed assets 4,6 6,5 6,1
Capex intangibles / definite intangibles 1,2 1,4 1,7
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 7,5 10,4 11,4

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.

12,2

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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9,3

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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1,4

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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1,7