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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2025 2026e 2027e
Sales 2252,6 2430,82 2689,48
Sales growth (%) 3,2 7,9 10,6
EBITDA 416 440 500
EBITDA margin (%) 18,4 18,1 18,6
EBIT adj. 329 352 410
EBIT adj. margin (%) 14,6 14,5 15,2
Pretax profit 283 316 379
EPS 4,07 4,64 5,69
EPS growth (%) 28,2 14,1 22,7
EPS adj. 4,34 4,76 5,68
DPS N/A N/A N/A
Dividend per share 1,75 2 2,25
EV/EBITDA (x) 10,2 9,8 8,3
EV/EBIT adj. (x) 12,9 12,3 10,2
P/E (x) 15,91 13,94 11,36
P/E adj. (x) 14,9 13,6 11,4
EV/sales (x) 1,88 1,78 1,55
FCF yield (%) 5,2 3,6 9,2
Le. adj. FCF yld. (%) 4,3 2,9 8,5
Dividend yield (%) 2,7 3,1 3,5
Net IB debt/EBITDA (x) 1,9 1,9 1,3
Le. adj. ND/EBITDA (x) 0,9 0,9 0,4
SEKm 2025 2026e 2027e
Sales 2252,6 2430,82 2689,48
COGS -1191 -1263 -1410
Gross profit 1062 1167 1279
Other operating items -647 -727 -779
EBITDA 416 440 500
Depreciation and amortisation -72 -75 -77
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -24 -24 -24
EBITA 343,6 365,46 423,7
EO Items N/A N/A N/A
Operating EO items 0 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges -14 -14 -14
EBIT 329,3 351,86 410,1
Net financial items -47 -36 -31
Pretax profit 283 316 379
Tax -67 -76 -91
Net profit 216 239 288
Minority interest 0 7 14
Net profit discontinued 0 0 0
Net profit to shareholders 216 247 303
EPS 4,07 4,64 5,69
EPS adj. 4,34 4,76 5,68
Total extraordinary items after tax 0 0 0
Leasing payments -24 -24 -24
Tax rate (%) 23,6 24,2 24
Gross margin (%) 47,1 48 47,6
EBITDA margin (%) 18,4 18,1 18,6
EBITA margin (%) 15,3 15 15,8
EBIT margin (%) 14,6 14,5 15,2
Pre-tax margin (%) 12,5 13 14,1
Net margin (%) 9,6 9,9 10,7
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 3,2 7,9 10,6
EBITDA growth (%) 11 5,9 13,7
EBITA growth (%) 10,2 6,4 15,9
EBIT growth (%) 11,2 6,9 16,6
Net profit growth (%) 28,5 10,9 20,4
EPS growth (%) 28,2 14,1 22,7
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 13,8 14,7 16,4
ROE adj. (%) 14,7 15,5 17,1
ROCE (%) 12,9 13 14,4
ROCE adj. (%) 13,5 13,5 14,9
ROIC (%) 11,1 10,9 12,1
ROIC adj. (%) 11,1 10,9 12,1
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 416 440 500
EBITDA adj. margin (%) 18,4 18,1 18,6
EBITDA lease adj. 392 416 476
EBITDA lease adj. margin (%) 17,4 17,1 17,7
EBITA adj. 344 365 424
EBITA adj. margin (%) 15,3 15 15,8
EBIT adj. 329 352 410
EBIT adj. margin (%) 14,6 14,5 15,2
Pretax profit Adj. 297 330 393
Net profit Adj. 230 253 302
Net profit to shareholders adj. 230 260 316
Net adj. margin (%) 10,2 10,4 11,2
SEKm 2025 2026e 2027e
EBITDA 416 440 500
Goodwill 819 1065 1065
Net financial items -47 -36 -31
Other intangible assets 511 507 493
Paid tax -67 -76 -91
Tangible fixed assets 856 872 851
Non-cash items -23 63 0
Right-of-use asset 0 0 0
Cash flow before change in WC 279 391 379
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 0 0
Change in working capital 124 4 -32
Fixed assets 2187 2443 2409
Operating cash flow 403 395 346
Inventories 541 547 592
Capex tangible fixed assets -27 -31 -32
Receivables 298 316 350
Capex intangible fixed assets -9 -5 0
Other current assets 42 51 56
Acquisitions and Disposals -188 -234 0
Cash and liquid assets 162 168 202
Free cash flow 178 125 315
Total assets 3230 3525 3608
Dividend paid -80 -93 -106
Shareholders equity 1605 1763 1930
Share issues and buybacks 3 3 0
Minority 0 50 65
Leasing liability amortisation -29 -24 -24
Total equity 1605 1813 1995
Other non-cash items N/A N/A N/A
Other changes in net debt -101 -55 0
Long-term debt 445 457 307
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 471 475 475
Total other long-term liabilities 192 196 196
Short-term debt 51 80 80
Accounts payable 220 237 262
Other current liabilities 246 266 292
Total liabilities and equity 3230 3525 3608
Net IB debt 805 845 660
Net IB debt excl. pension debt 805 845 660
Net IB debt excl. leasing 334 370 185
Capital employed 2572 2826 2858
Capital invested 2410 2658 2656
Working capital 415 411 443
Market cap. diluted (m) 3436 3439 3439
Net IB debt adj. 805 845 660
Market value of minority 0 50 65
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 4241 4335 4165
Total assets turnover (%) 70,9 72 75,4
Working capital/sales (%) 21,2 17 15,9
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 50,2 46,6 33,1
Net debt / market cap (%) 23,4 24,6 19,2
Equity ratio (%) 49,7 51,4 55,3
Net IB debt adj. / equity (%) 50,2 46,6 33,1
Current ratio 2,02 1,86 1,89
EBITDA/net interest 8,9 12,3 16,3
Net IB debt/EBITDA (x) 1,9 1,9 1,3
Net IB debt/EBITDA lease adj. (x) 0,9 0,9 0,4
Interest coverage 7,4 10,2 13,8
SEKm 2025 2026e 2027e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 4,07 4,64 5,69
Dividend per share 1,75 2 2,25
EPS adj. 4,34 4,76 5,68
BVPS 30,22 33,16 36,31
BVPS adj. 5,17 3,6 7,01
Net IB debt/share 15,16 15,89 12,43
Share price 64,7 64,7 64,7
Market cap. (m) 3436 3439 3439
Valuation N/A N/A N/A
P/E (x) 15,91 13,94 11,36
EV/sales (x) 1,88 1,78 1,55
EV/EBITDA (x) 10,2 9,8 8,3
EV/EBITA (x) 12,3 11,9 9,8
EV/EBIT (x) 12,9 12,3 10,2
Dividend yield (%) 2,7 3,1 3,5
FCF yield (%) 5,2 3,6 9,2
Le. adj. FCF yld. (%) 4,3 2,9 8,5
P/BVPS (x) 2,14 1,95 1,78
P/BVPS adj. (x) 12,52 17,96 9,23
P/E adj. (x) 14,9 13,6 11,4
EV/EBITDA adj. (x) 10,2 9,8 8,3
EV/EBITA adj. (x) 12,3 11,9 9,8
EV/EBIT adj. (x) 12,9 12,3 10,2
EV/CE (x) 1,6 1,5 1,5
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -1,6 -1,5 -1,2
Capex/depreciation 0,8 0,7 0,6
Capex tangibles / tangible fixed assets 3,1 3,6 3,7
Capex intangibles / definite intangibles 1,8 0,9 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 5,61 5,81 6,19

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.

11,4

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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10,0

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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1,5

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