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Svedbergs Group

Svedbergs Group

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Financials

SEKm 2025 2026e 2027e
Sales 2252,6 2272,26 2369,25
Sales growth (%) 3,2 0,9 4,3
EBITDA 416 423 465
EBITDA margin (%) 18,4 18,6 19,6
EBIT adj. 329 337 378
EBIT adj. margin (%) 14,6 14,8 15,9
Pretax profit 283 305 358
EPS 4,07 4,31 5,04
EPS growth (%) 28,2 6,1 17
EPS adj. 4,34 4,57 5,3
DPS N/A N/A N/A
Dividend per share 1,75 2 2,25
EV/EBITDA (x) 9,2 8,6 7,5
EV/EBIT adj. (x) 11,6 10,8 9,2
P/E (x) 14,02 13,22 11,3
P/E adj. (x) 13,1 12,5 10,8
EV/sales (x) 1,7 1,6 1,46
FCF yield (%) 5,9 11,6 10,3
Le. adj. FCF yld. (%) 4,9 10,9 9,5
Dividend yield (%) 3,1 3,5 3,9
Net IB debt/EBITDA (x) 1,9 1,5 0,9
Le. adj. ND/EBITDA (x) 0,9 0,4 -0,1
SEKm 2025 2026e 2027e
Sales 2252,6 2272,26 2369,25
COGS -1191 -1167 -1221
Gross profit 1062 1106 1149
Other operating items -647 -683 -684
EBITDA 416 423 465
Depreciation and amortisation -72 -73 -74
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -24 -24 -24
EBITA 343,6 350,2 391,44
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 329,3 336,6 377,84
Net financial items -47 -31 -20
Pretax profit 283 305 358
Tax -67 -76 -89
Net profit 216 229 268
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 216 229 268
EPS 4,07 4,31 5,04
EPS adj. 4,34 4,57 5,3
Total extraordinary items after tax 0 0 0
Leasing payments -24 -24 -24
Tax rate (%) 23,6 25 25
Gross margin (%) 47,1 48,7 48,5
EBITDA margin (%) 18,4 18,6 19,6
EBITA margin (%) 15,3 15,4 16,5
EBIT margin (%) 14,6 14,8 15,9
Pre-tax margin (%) 12,5 13,4 15,1
Net margin (%) 9,6 10,1 11,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 3,2 0,9 4,3
EBITDA growth (%) 11 1,8 9,9
EBITA growth (%) 10,2 1,9 11,8
EBIT growth (%) 11,2 2,2 12,3
Net profit growth (%) 28,5 6,2 17
EPS growth (%) 28,2 6,1 17
Profitability N/A N/A N/A
ROE (%) 13,8 13,6 14,6
ROE adj. (%) 14,7 14,4 15,3
ROCE (%) 12,9 13 14,5
ROCE adj. (%) 13,5 13,5 15
ROIC (%) 11,1 11 12,4
ROIC adj. (%) 11,1 11 12,4
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 416 423 465
EBITDA adj. margin (%) 18,4 18,6 19,6
EBITDA lease adj. 392 399 441
EBITDA lease adj. margin (%) 17,4 17,6 18,6
EBITA adj. 344 350 391
EBITA adj. margin (%) 15,3 15,4 16,5
EBIT adj. 329 337 378
EBIT adj. margin (%) 14,6 14,8 15,9
Pretax profit Adj. 297 319 371
Net profit Adj. 230 243 282
Net profit to shareholders adj. 230 243 282
Net adj. margin (%) 10,2 10,7 11,9
SEKm 2025 2026e 2027e
EBITDA 416 423 465
Goodwill 819 829 829
Net financial items -47 -31 -20
Other intangible assets 511 511 507
Paid tax -67 -76 -89
Tangible fixed assets 856 850 829
Non-cash items -23 63 0
Right-of-use asset 0 0 0
Cash flow before change in WC 279 379 355
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 0 0 0
Change in working capital 124 32 -5
Fixed assets 2187 2190 2164
Operating cash flow 403 411 350
Inventories 541 511 521
Capex tangible fixed assets -27 -31 -28
Receivables 298 295 308
Capex intangible fixed assets -9 -9 -9
Other current assets 42 47 49
Acquisitions and Disposals -188 -18 0
Cash and liquid assets 162 246 228
Free cash flow 178 353 313
Total assets 3230 3290 3271
Dividend paid -80 -93 -106
Shareholders equity 1605 1760 1922
Share issues and buybacks 3 3 0
Minority 0 0 0
Leasing liability amortisation -29 -24 -24
Total equity 1605 1760 1922
Other non-cash items N/A N/A N/A
Other changes in net debt -101 -55 0
Long-term debt 445 307 107
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 220 222 231
Other current liabilities 246 249 259
Total liabilities and equity 3230 3290 3271
Net IB debt 805 617 435
Net IB debt excl. pension debt 805 617 435
Net IB debt excl. leasing 334 142 -41
Capital employed 2572 2622 2584
Capital invested 2410 2377 2356
Working capital 415 383 388
Market cap. diluted (m) 3027 3030 3030
Net IB debt adj. 805 617 435
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 3832 3647 3464
Total assets turnover (%) 70,9 69,7 72,2
Working capital/sales (%) 21,2 17,6 16,3
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 50,2 35,1 22,6
Net debt / market cap (%) 26,6 20,4 14,3
Equity ratio (%) 49,7 53,5 58,8
Net IB debt adj. / equity (%) 50,2 35,1 22,6
Current ratio 2,02 2 1,94
EBITDA/net interest 8,9 13,6 22,9
Net IB debt/EBITDA (x) 1,9 1,5 0,9
Net IB debt/EBITDA lease adj. (x) 0,9 0,4 -0,1
Interest coverage 7,4 11,3 19,3
SEKm 2025 2026e 2027e
Shares outstanding adj. 53 53 53
Diluted shares adj. 53 53 53
EPS 4,07 4,31 5,04
Dividend per share 1,75 2 2,25
EPS adj. 4,34 4,57 5,3
BVPS 30,22 33,11 36,15
BVPS adj. 5,17 7,9 11,03
Net IB debt/share 15,16 11,6 8,17
Share price 57 57 57
Market cap. (m) 3027 3030 3030
Valuation N/A N/A N/A
P/E (x) 14,02 13,22 11,3
EV/sales (x) 1,7 1,6 1,46
EV/EBITDA (x) 9,2 8,6 7,5
EV/EBITA (x) 11,2 10,4 8,9
EV/EBIT (x) 11,6 10,8 9,2
Dividend yield (%) 3,1 3,5 3,9
FCF yield (%) 5,9 11,6 10,3
Le. adj. FCF yld. (%) 4,9 10,9 9,5
P/BVPS (x) 1,89 1,72 1,58
P/BVPS adj. (x) 11,03 7,21 5,17
P/E adj. (x) 13,1 12,5 10,8
EV/EBITDA adj. (x) 9,2 8,6 7,5
EV/EBITA adj. (x) 11,2 10,4 8,9
EV/EBIT adj. (x) 11,6 10,8 9,2
EV/CE (x) 1,5 1,4 1,3
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -1,6 -1,8 -1,6
Capex/depreciation 0,8 0,8 0,8
Capex tangibles / tangible fixed assets 3,1 3,6 3,4
Capex intangibles / definite intangibles 1,8 1,8 1,8
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 5,61 5,73 5,97

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.

11,3

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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9,1

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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1,6