Market Closed -
Nasdaq Stockholm
11:29:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
42.3
SEK
|
+1.93%
|
|
-11.23%
|
+17.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,679
|
7,141
|
6,195
|
3,898
|
5,810
|
6,728
|
-
|
Enterprise Value (EV)
1 |
20,510
|
19,401
|
19,559
|
18,196
|
19,636
|
22,392
|
22,491
|
P/E ratio
|
106
x
|
-7.88
x
|
110
x
|
-86.5
x
|
15.5
x
|
14.4
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
2.77%
|
2.93%
|
3.38%
|
Capitalization / Revenue
|
0.73
x
|
0.58
x
|
0.48
x
|
0.27
x
|
0.34
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
1.72
x
|
1.58
x
|
1.52
x
|
1.26
x
|
1.14
x
|
1.17
x
|
1.16
x
|
EV / EBITDA
|
10.6
x
|
9.45
x
|
9.03
x
|
8.37
x
|
6.45
x
|
6.55
x
|
6.36
x
|
EV / FCF
|
23,254,464
x
|
10,042,087
x
|
16,191,345
x
|
10,075,191
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.49
x
|
1.47
x
|
1.26
x
|
0.78
x
|
1.08
x
|
1.2
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
160,879
|
160,913
|
160,913
|
160,933
|
160,933
|
159,056
|
-
|
Reference price
2 |
53.95
|
44.38
|
38.50
|
24.22
|
36.10
|
42.30
|
42.30
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
11,935
|
12,288
|
12,867
|
14,496
|
17,287
|
19,148
|
19,388
|
EBITDA
1 |
1,940
|
2,053
|
2,166
|
2,174
|
3,045
|
3,419
|
3,537
|
EBIT
1 |
672
|
673
|
755
|
616
|
1,274
|
1,455
|
1,569
|
Operating Margin
|
5.63%
|
5.48%
|
5.87%
|
4.25%
|
7.37%
|
7.6%
|
8.09%
|
Earnings before Tax (EBT)
1 |
107
|
-926
|
103
|
-42
|
478
|
596.1
|
754.4
|
Net income
1 |
81
|
-904
|
56
|
-45
|
376
|
465
|
592
|
Net margin
|
0.68%
|
-7.36%
|
0.44%
|
-0.31%
|
2.18%
|
2.43%
|
3.05%
|
EPS
2 |
0.5100
|
-5.630
|
0.3500
|
-0.2800
|
2.330
|
2.940
|
3.720
|
Free Cash Flow
|
882
|
1,932
|
1,208
|
1,806
|
-
|
-
|
-
|
FCF margin
|
7.39%
|
15.72%
|
9.39%
|
12.46%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
45.46%
|
94.11%
|
55.77%
|
83.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,088.89%
|
-
|
2,157.14%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.000
|
1.240
|
1.428
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
3,338
|
3,482
|
3,546
|
3,679
|
3,789
|
4,044
|
EBITDA
|
511
|
507
|
481
|
673
|
513
|
-
|
EBIT
1 |
159
|
127
|
91
|
281
|
117
|
226
|
Operating Margin
|
4.76%
|
3.65%
|
2.57%
|
7.64%
|
3.09%
|
5.59%
|
Earnings before Tax (EBT)
1 |
-
|
-42
|
-68
|
121
|
-53
|
36
|
Net income
1 |
-9
|
-33
|
-63
|
95
|
-44
|
28
|
Net margin
|
-0.27%
|
-0.95%
|
-1.78%
|
2.58%
|
-1.16%
|
0.69%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/6/22
|
7/21/22
|
10/26/22
|
2/10/23
|
4/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
11,831
|
12,260
|
13,364
|
14,298
|
13,826
|
15,664
|
15,763
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.098
x
|
5.972
x
|
6.17
x
|
6.577
x
|
4.541
x
|
4.581
x
|
4.457
x
|
Free Cash Flow
|
882
|
1,932
|
1,208
|
1,806
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.39%
|
-17%
|
4.87%
|
-0.91%
|
7.26%
|
8.52%
|
9.94%
|
ROA (Net income/ Total Assets)
|
0.39%
|
-4.49%
|
-
|
-0.21%
|
1.66%
|
1.9%
|
2.18%
|
Assets
1 |
20,748
|
20,126
|
-
|
21,700
|
22,608
|
24,525
|
27,208
|
Book Value Per Share
2 |
36.20
|
30.10
|
30.70
|
31.10
|
33.30
|
35.30
|
38.90
|
Cash Flow per Share
|
7.630
|
14.10
|
8.560
|
-
|
-
|
-
|
-
|
Capex
1 |
345
|
345
|
142
|
187
|
133
|
190
|
218
|
Capex / Sales
|
2.89%
|
2.81%
|
1.1%
|
1.29%
|
0.77%
|
0.99%
|
1.12%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
Last Close Price
42.3
SEK Average target price
55
SEK Spread / Average Target +30.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.17% | 605M | | -14.92% | 84.87B | | +13.30% | 83.08B | | +10.92% | 29.4B | | -12.71% | 16.72B | | -3.06% | 16.4B | | -2.63% | 15.04B | | -3.97% | 11.88B | | -1.42% | 11.88B | | -31.75% | 11.86B |
Other Healthcare Facilities & Services
|