Market Closed -
Nasdaq Stockholm
11:29:37 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
154.8
SEK
|
+0.32%
|
|
+3.55%
|
+15.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
432.3
|
665.1
|
1,250
|
623.5
|
688.4
|
779.1
|
-
|
-
|
Enterprise Value (EV)
1 |
942.7
|
1,442
|
2,114
|
1,724
|
1,733
|
1,845
|
1,844
|
1,844
|
P/E ratio
|
13.9
x
|
17.5
x
|
22.7
x
|
7.75
x
|
-29.3
x
|
-
|
-
|
-
|
Yield
|
6.04%
|
5.35%
|
3.31%
|
6.99%
|
7.48%
|
6.61%
|
6.61%
|
6.61%
|
Capitalization / Revenue
|
7.18
x
|
8.94
x
|
15.4
x
|
5.84
x
|
5.78
x
|
5.88
x
|
5.71
x
|
5.59
x
|
EV / Revenue
|
15.7
x
|
19.4
x
|
26.1
x
|
16.2
x
|
14.5
x
|
13.9
x
|
13.5
x
|
13.2
x
|
EV / EBITDA
|
21.8
x
|
26.3
x
|
30.2
x
|
18.9
x
|
16.5
x
|
17.2
x
|
16.7
x
|
16.4
x
|
EV / FCF
|
-37.9
x
|
-4.24
x
|
-17.1
x
|
-6.23
x
|
17.5
x
|
34.2
x
|
32.9
x
|
32.3
x
|
FCF Yield
|
-2.64%
|
-23.6%
|
-5.86%
|
-16.1%
|
5.71%
|
2.93%
|
3.04%
|
3.09%
|
Price to Book
|
1.3
x
|
1.32
x
|
2.14
x
|
0.89
x
|
0.99
x
|
1.2
x
|
1.21
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
31,100
|
40,000
|
44,000
|
48,442
|
57,246
|
57,248
|
-
|
-
|
Reference price
2 |
13.90
|
16.63
|
28.42
|
12.87
|
12.03
|
13.61
|
13.61
|
13.61
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60.19
|
74.38
|
81.06
|
106.7
|
119.1
|
132.5
|
136.5
|
139.5
|
EBITDA
1 |
43.32
|
54.88
|
69.94
|
91.08
|
104.8
|
107.4
|
110.4
|
112.7
|
EBIT
1 |
43.32
|
54.88
|
69.94
|
91.08
|
104.8
|
107.4
|
110.4
|
112.7
|
Operating Margin
|
71.98%
|
73.78%
|
86.29%
|
85.34%
|
87.97%
|
81.03%
|
80.86%
|
80.82%
|
Earnings before Tax (EBT)
1 |
35.4
|
39.59
|
59.36
|
97.49
|
-23.47
|
37.31
|
58.43
|
58.32
|
Net income
1 |
30.28
|
34.6
|
51.37
|
79.99
|
-19.92
|
30.56
|
46.4
|
46.31
|
Net margin
|
50.3%
|
46.51%
|
63.37%
|
74.95%
|
-16.72%
|
23.06%
|
33.99%
|
33.2%
|
EPS
|
1.000
|
0.9500
|
1.250
|
1.660
|
-0.4100
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24.85
|
-340.2
|
-123.9
|
-276.8
|
98.88
|
54
|
56
|
57
|
FCF margin
|
-41.28%
|
-457.38%
|
-152.84%
|
-259.39%
|
83%
|
40.75%
|
41.03%
|
40.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
94.35%
|
50.3%
|
50.74%
|
50.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
176.72%
|
120.7%
|
123.08%
|
Dividend per Share
2 |
0.8400
|
0.8900
|
0.9400
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
21.58
|
23.46
|
27.19
|
27.79
|
28.27
|
29.67
|
29.63
|
29.76
|
30.06
|
30.52
|
31
|
31
|
31
|
-
|
-
|
EBITDA
1 |
18.74
|
19.63
|
23.35
|
24.2
|
23.9
|
25.4
|
25.94
|
29.02
|
24.43
|
25.66
|
27.03
|
26.98
|
27.7
|
-
|
-
|
EBIT
1 |
18.74
|
19.63
|
23.35
|
24.2
|
23.9
|
25.4
|
25.94
|
29.02
|
24.43
|
25.65
|
27.03
|
26.98
|
27.7
|
-
|
-
|
Operating Margin
|
86.8%
|
83.64%
|
85.85%
|
87.09%
|
84.53%
|
85.63%
|
87.53%
|
97.49%
|
81.27%
|
84.03%
|
87.2%
|
87.04%
|
89.37%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
19.51
|
42.72
|
38.1
|
28.33
|
-11.67
|
0.819
|
5.78
|
10.59
|
-40.66
|
-6.2
|
14.59
|
13.97
|
14.95
|
13.75
|
15.12
|
Net income
1 |
16.44
|
35.52
|
30.83
|
24.2
|
-10.57
|
1.967
|
3.99
|
8.032
|
-33.91
|
-3.989
|
11.59
|
11.09
|
11.87
|
10.92
|
12.01
|
Net margin
|
76.18%
|
151.39%
|
113.38%
|
87.08%
|
-37.38%
|
6.63%
|
13.46%
|
26.98%
|
-112.79%
|
-13.07%
|
37.38%
|
35.78%
|
38.28%
|
-
|
-
|
EPS
|
0.3800
|
0.7900
|
0.6300
|
0.4900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.1700
|
-
|
0.2200
|
0.2200
|
0.2300
|
-
|
0.2250
|
0.2250
|
0.2250
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
7/21/22
|
11/9/22
|
2/23/23
|
4/27/23
|
7/18/23
|
11/7/23
|
2/29/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
510
|
777
|
864
|
1,101
|
1,044
|
1,066
|
1,065
|
1,064
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.78
x
|
14.16
x
|
12.35
x
|
12.09
x
|
9.963
x
|
9.925
x
|
9.65
x
|
9.442
x
|
Free Cash Flow
1 |
-24.8
|
-340
|
-124
|
-277
|
98.9
|
54
|
56
|
57
|
ROE (net income / shareholders' equity)
|
9.2%
|
8.75%
|
9.87%
|
12.5%
|
-2%
|
4.66%
|
7.19%
|
7.26%
|
ROA (Net income/ Total Assets)
|
3.45%
|
3.09%
|
3.55%
|
4.57%
|
-1.05%
|
-
|
-
|
-
|
Assets
1 |
878.8
|
1,118
|
1,447
|
1,750
|
1,891
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.70
|
12.60
|
13.30
|
14.40
|
12.10
|
11.30
|
11.20
|
11.10
|
Cash Flow per Share
|
0.8700
|
1.260
|
1.320
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
51.9
|
386
|
177
|
342
|
2.98
|
3
|
3
|
3
|
Capex / Sales
|
86.31%
|
519.13%
|
218.55%
|
320.33%
|
2.5%
|
2.26%
|
2.2%
|
2.15%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
13.61
EUR Average target price
13.3
EUR Spread / Average Target -2.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.57% | 848M | | +6.52% | 11.03B | | +44.00% | 7.19B | | +20.62% | 3.24B | | +9.23% | 2.77B | | +0.10% | 2.69B | | -18.90% | 2.54B | | -9.17% | 2.49B | | -13.64% | 2.46B | | -19.51% | 2.21B |
Retail Real Estate Development
|