Market Closed -
Nasdaq Stockholm
11:29:41 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
103.2
SEK
|
+1.18%
|
|
+0.78%
|
-0.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,611
|
6,072
|
5,066
|
5,489
|
4,051
|
4,878
|
Enterprise Value (EV)
1 |
5,858
|
7,351
|
6,187
|
6,706
|
5,244
|
5,342
|
P/E ratio
|
18.8
x
|
22.6
x
|
2,533
x
|
72.2
x
|
20.3
x
|
12.5
x
|
Yield
|
5.1%
|
-
|
-
|
-
|
3.48%
|
4.82%
|
Capitalization / Revenue
|
0.94
x
|
1.09
x
|
1.13
x
|
1.08
x
|
0.58
x
|
0.63
x
|
EV / Revenue
|
1.19
x
|
1.33
x
|
1.37
x
|
1.33
x
|
0.75
x
|
0.69
x
|
EV / EBITDA
|
10.3
x
|
11
x
|
20.9
x
|
16.8
x
|
8.61
x
|
5.86
x
|
EV / FCF
|
-597
x
|
16.5
x
|
18.2
x
|
467
x
|
-35.4
x
|
5.45
x
|
FCF Yield
|
-0.17%
|
6.06%
|
5.51%
|
0.21%
|
-2.83%
|
18.4%
|
Price to Book
|
1.83
x
|
2.37
x
|
1.99
x
|
2.09
x
|
1.26
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
46,999
|
46,999
|
46,999
|
46,999
|
46,999
|
46,999
|
Reference price
2 |
98.10
|
129.2
|
107.8
|
116.8
|
86.20
|
103.8
|
Announcement Date
|
4/1/19
|
4/8/20
|
3/31/21
|
4/13/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,927
|
5,547
|
4,501
|
5,061
|
6,976
|
7,718
|
EBITDA
1 |
569.1
|
667
|
296
|
400
|
609
|
911
|
EBIT
1 |
380.1
|
454
|
88
|
207
|
345
|
650
|
Operating Margin
|
7.71%
|
8.18%
|
1.96%
|
4.09%
|
4.95%
|
8.42%
|
Earnings before Tax (EBT)
1 |
328
|
376
|
6
|
133
|
284
|
593
|
Net income
1 |
245
|
269
|
2
|
76
|
200
|
390
|
Net margin
|
4.97%
|
4.85%
|
0.04%
|
1.5%
|
2.87%
|
5.05%
|
EPS
2 |
5.213
|
5.724
|
0.0426
|
1.617
|
4.250
|
8.298
|
Free Cash Flow
1 |
-9.812
|
445.6
|
340.6
|
14.38
|
-148.2
|
980.4
|
FCF margin
|
-0.2%
|
8.03%
|
7.57%
|
0.28%
|
-2.13%
|
12.7%
|
FCF Conversion (EBITDA)
|
-
|
66.81%
|
115.08%
|
3.59%
|
-
|
107.62%
|
FCF Conversion (Net income)
|
-
|
165.66%
|
17,031.25%
|
18.91%
|
-
|
251.38%
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
3.000
|
5.000
|
Announcement Date
|
4/1/19
|
4/8/20
|
3/31/21
|
4/13/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,247
|
1,279
|
1,121
|
1,217
|
1,193
|
464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.191
x
|
1.918
x
|
3.787
x
|
3.042
x
|
1.959
x
|
0.5093
x
|
Free Cash Flow
1 |
-9.81
|
446
|
341
|
14.4
|
-148
|
980
|
ROE (net income / shareholders' equity)
|
9.56%
|
10.3%
|
0.11%
|
2.88%
|
6.26%
|
11.5%
|
ROA (Net income/ Total Assets)
|
4.38%
|
4.65%
|
0.91%
|
2.13%
|
3.14%
|
5.7%
|
Assets
1 |
5,600
|
5,782
|
218.7
|
3,576
|
6,370
|
6,841
|
Book Value Per Share
2 |
53.70
|
54.50
|
54.10
|
56.00
|
68.30
|
72.80
|
Cash Flow per Share
2 |
5.530
|
6.620
|
7.740
|
8.430
|
7.920
|
10.40
|
Capex
1 |
177
|
155
|
71
|
64
|
110
|
150
|
Capex / Sales
|
3.59%
|
2.79%
|
1.58%
|
1.26%
|
1.58%
|
1.94%
|
Announcement Date
|
4/1/19
|
4/8/20
|
3/31/21
|
4/13/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.58% | 449M | | +27.73% | 66.05B | | +44.10% | 36.81B | | +29.14% | 9.19B | | -0.53% | 6.67B | | +11.11% | 6.49B | | +3.67% | 5.13B | | +4.41% | 4.59B | | -11.75% | 3.18B | | +4.89% | 2.53B |
Other Appliances, Tools & Housewares
|