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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2025 2026e 2027e
Sales 2252,6 2460,95 2755,59
Sales growth (%) 3,2 9,2 12
EBITDA 416 432 507
EBITDA margin (%) 18,4 17,5 18,4
EBIT adj. 329 352 416
EBIT adj. margin (%) 14,6 14,3 15,1
Pretax profit 283 298 378
EPS 4,07 4,23 5,39
EPS growth (%) 28,2 4 27,6
EPS adj. 4,34 4,61 5,65
DPS N/A N/A N/A
Dividend per share 2 2 2,25
EV/EBITDA (x) 9,5 9,7 7,9
EV/EBIT adj. (x) 12 11,8 9,6
P/E (x) 14,61 14,05 11,01
P/E adj. (x) 13,7 12,9 10,5
EV/sales (x) 1,76 1,7 1,44
FCF yield (%) 5,7 0,1 10,8
Le. adj. FCF yld. (%) 4,7 -0,7 9,8
Dividend yield (%) 3,4 3,4 3,8
Net IB debt/EBITDA (x) 1,9 2,4 1,6
Le. adj. ND/EBITDA (x) 0,9 1,4 0,8
SEKm 2025 2026e 2027e
Sales 2252,6 2460,95 2755,59
COGS -1191 -1282 -1445
Gross profit 1062 1179 1311
Other operating items -647 -747 -804
EBITDA 416 432 507
Depreciation and amortisation -72 -75 -77
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -32 -32 -32
EBITA 343,6 357,09 429,99
EO Items N/A N/A N/A
Operating EO items 0 -9 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges -14 -14 -14
EBIT 329,3 343,49 416,39
Net financial items -47 -46 -38
Pretax profit 283 298 378
Tax -67 -73 -91
Net profit 216 225 287
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 216 225 287
EPS 4,07 4,23 5,39
EPS adj. 4,34 4,61 5,65
Total extraordinary items after tax 0 -9 0
Leasing payments -32 -32 -32
Tax rate (%) 23,6 24,5 24
Gross margin (%) 47,1 47,9 47,6
EBITDA margin (%) 18,4 17,5 18,4
EBITA margin (%) 15,3 14,5 15,6
EBIT margin (%) 14,6 14 15,1
Pre-tax margin (%) 12,5 12,1 13,7
Net margin (%) 9,6 9,1 10,4
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 3,2 9,2 12
EBITDA growth (%) 11 3,9 17,3
EBITA growth (%) 10,2 3,9 20,4
EBIT growth (%) 11,2 4,3 21,2
Net profit growth (%) 28,5 4,1 27,9
EPS growth (%) 28,2 4 27,6
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 13,8 13,5 15,8
ROE adj. (%) 14,7 14,9 16,6
ROCE (%) 12,9 12,7 14,7
ROCE adj. (%) 13,5 13,5 15,2
ROIC (%) 11,1 10,5 12
ROIC adj. (%) 11,1 10,7 12
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 416 441 507
EBITDA adj. margin (%) 18,4 17,9 18,4
EBITDA lease adj. 384 409 475
EBITDA lease adj. margin (%) 17 16,6 17,2
EBITA adj. 344 366 430
EBITA adj. margin (%) 15,3 14,9 15,6
EBIT adj. 329 352 416
EBIT adj. margin (%) 14,6 14,3 15,1
Pretax profit Adj. 297 320 392
Net profit Adj. 230 247 301
Net profit to shareholders adj. 230 247 301
Net adj. margin (%) 10,2 10 10,9
SEKm 2025 2026e 2027e
EBITDA 416 432 507
Goodwill 819 1072 1072
Net financial items -47 -46 -38
Other intangible assets 511 514 500
Paid tax -67 -73 -91
Tangible fixed assets 856 883 871
Non-cash items -23 91 0
Right-of-use asset 0 0 0
Cash flow before change in WC 279 404 378
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 0 0
Change in working capital 124 -47 -4
Fixed assets 2187 2469 2443
Operating cash flow 403 357 374
Inventories 541 615 634
Capex tangible fixed assets -27 -81 -32
Receivables 298 320 358
Capex intangible fixed assets -9 -4 0
Other current assets 42 50 57
Acquisitions and Disposals -188 -268 0
Cash and liquid assets 162 107 110
Free cash flow 178 5 341
Total assets 3230 3562 3602
Dividend paid -80 -106 -106
Shareholders equity 1605 1724 1905
Share issues and buybacks 3 10 0
Minority 0 0 0
Leasing liability amortisation -29 -27 -32
Total equity 1605 1724 1905
Other non-cash items N/A N/A N/A
Other changes in net debt -101 -92 0
Long-term debt 445 630 430
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 471 424 424
Total other long-term liabilities 192 193 193
Short-term debt 51 69 69
Accounts payable 220 240 269
Other current liabilities 246 283 313
Total liabilities and equity 3230 3562 3602
Net IB debt 805 1015 812
Net IB debt excl. pension debt 805 1015 812
Net IB debt excl. leasing 334 591 388
Capital employed 2572 2846 2827
Capital invested 2410 2739 2717
Working capital 415 462 467
Market cap. diluted (m) 3154 3158 3166
Net IB debt adj. 805 1015 812
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 3959 4173 3978
Total assets turnover (%) 70,9 72,5 76,9
Working capital/sales (%) 21,2 17,8 16,9
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 50,2 58,9 42,6
Net debt / market cap (%) 25,5 32,1 25,7
Equity ratio (%) 49,7 48,4 52,9
Net IB debt adj. / equity (%) 50,2 58,9 42,6
Current ratio 2,02 1,85 1,78
EBITDA/net interest 8,9 9,4 13,3
Net IB debt/EBITDA (x) 1,9 2,4 1,6
Net IB debt/EBITDA lease adj. (x) 0,9 1,4 0,8
Interest coverage 7,4 7,8 11,3
SEKm 2025 2026e 2027e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 4,07 4,23 5,39
Dividend per share 2 2 2,25
EPS adj. 4,34 4,61 5,65
BVPS 30,22 32,42 35,74
BVPS adj. 5,17 2,59 6,24
Net IB debt/share 15,16 19,1 15,24
Share price 59,4 59,4 59,4
Market cap. (m) 3154 3158 3166
Valuation N/A N/A N/A
P/E (x) 14,61 14,05 11,01
EV/sales (x) 1,76 1,7 1,44
EV/EBITDA (x) 9,5 9,7 7,9
EV/EBITA (x) 11,5 11,7 9,3
EV/EBIT (x) 12 12,1 9,6
Dividend yield (%) 3,4 3,4 3,8
FCF yield (%) 5,7 0,1 10,8
Le. adj. FCF yld. (%) 4,7 -0,7 9,8
P/BVPS (x) 1,97 1,83 1,66
P/BVPS adj. (x) 11,49 22,95 9,52
P/E adj. (x) 13,7 12,9 10,5
EV/EBITDA adj. (x) 9,5 9,5 7,9
EV/EBITA adj. (x) 11,5 11,4 9,3
EV/EBIT adj. (x) 12 11,8 9,6
EV/CE (x) 1,5 1,5 1,4
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -1,6 -3,4 -1,2
Capex/depreciation 0,9 2 0,7
Capex tangibles / tangible fixed assets 3,1 9,1 3,7
Capex intangibles / definite intangibles 1,8 0,8 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 4,68 4,86 5,15

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.

11,0

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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9,5

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