Market Closed -
Nasdaq Stockholm
11:29:44 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
102.2
SEK
|
-0.10%
|
|
-1.83%
|
+6.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,586
|
15,120
|
29,800
|
15,396
|
18,310
|
19,542
|
-
|
-
|
Enterprise Value (EV)
1 |
24,279
|
32,021
|
50,540
|
15,396
|
41,215
|
42,510
|
41,700
|
41,035
|
P/E ratio
|
9.83
x
|
6.69
x
|
9.46
x
|
9.36
x
|
-26.1
x
|
19.7
x
|
13.9
x
|
11.9
x
|
Yield
|
-
|
3.66%
|
2.44%
|
-
|
4.12%
|
0.58%
|
1.83%
|
3.03%
|
Capitalization / Revenue
|
9.92
x
|
7.43
x
|
12.1
x
|
4.89
x
|
5.15
x
|
5.37
x
|
5.23
x
|
5.12
x
|
EV / Revenue
|
17.7
x
|
15.7
x
|
20.6
x
|
4.89
x
|
11.6
x
|
11.7
x
|
11.2
x
|
10.7
x
|
EV / EBITDA
|
18.6
x
|
25.4
x
|
33
x
|
7.97
x
|
18.2
x
|
17.7
x
|
16.5
x
|
16.1
x
|
EV / FCF
|
-
|
-4.34
x
|
-10.8
x
|
-
|
42.8
x
|
119
x
|
97.3
x
|
70.3
x
|
FCF Yield
|
-
|
-23%
|
-9.22%
|
-
|
2.34%
|
0.84%
|
1.03%
|
1.42%
|
Price to Book
|
1.39
x
|
1.13
x
|
1.81
x
|
-
|
1.14
x
|
1.12
x
|
1.03
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
167,728
|
184,501
|
191,023
|
191,023
|
191,023
|
191,023
|
-
|
-
|
Reference price
2 |
81.00
|
81.95
|
156.0
|
80.60
|
95.85
|
102.3
|
102.3
|
102.3
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/17/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,370
|
2,035
|
2,459
|
3,151
|
3,553
|
3,637
|
3,736
|
3,818
|
EBITDA
1 |
1,307
|
1,259
|
1,531
|
1,931
|
2,260
|
2,405
|
2,531
|
2,541
|
EBIT
1 |
1,307
|
1,257
|
1,528
|
1,945
|
2,259
|
2,405
|
2,488
|
2,541
|
Operating Margin
|
95.4%
|
61.77%
|
62.14%
|
61.73%
|
63.58%
|
66.12%
|
66.59%
|
66.55%
|
Earnings before Tax (EBT)
1 |
1,576
|
2,399
|
3,644
|
1,859
|
-661
|
1,272
|
1,720
|
1,971
|
Net income
1 |
1,382
|
2,225
|
3,112
|
1,689
|
-639
|
972
|
1,384
|
1,620
|
Net margin
|
100.88%
|
109.34%
|
126.56%
|
53.6%
|
-17.98%
|
26.72%
|
37.06%
|
42.41%
|
EPS
2 |
8.240
|
12.25
|
16.49
|
8.610
|
-3.670
|
5.189
|
7.341
|
8.614
|
Free Cash Flow
1 |
-
|
-7,376
|
-4,662
|
-
|
964
|
357
|
428.5
|
584
|
FCF margin
|
-
|
-362.46%
|
-189.59%
|
-
|
27.13%
|
9.81%
|
11.47%
|
15.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
42.65%
|
14.84%
|
16.93%
|
22.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
36.73%
|
30.95%
|
36.06%
|
Dividend per Share
2 |
-
|
3.000
|
3.800
|
-
|
3.950
|
0.5919
|
1.874
|
3.095
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/17/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
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 |
672
|
714
|
791
|
799
|
848
|
895
|
891
|
886
|
882
|
922
|
909
|
909
|
910
|
934
|
935
|
EBITDA
1 |
413
|
415
|
480
|
509
|
529
|
509
|
560
|
609
|
-
|
530
|
571
|
607
|
592
|
537
|
589
|
EBIT
1 |
412
|
414
|
480
|
511
|
536
|
509
|
560
|
611
|
582
|
529
|
571
|
607
|
592
|
537
|
589
|
Operating Margin
|
61.31%
|
57.98%
|
60.68%
|
63.95%
|
63.21%
|
56.87%
|
62.85%
|
68.96%
|
65.99%
|
57.38%
|
62.82%
|
66.78%
|
65.05%
|
57.49%
|
62.99%
|
Earnings before Tax (EBT)
1 |
1,284
|
1,540
|
1,055
|
374
|
-1,110
|
-350
|
257
|
182
|
-750
|
57
|
312
|
367
|
328
|
284
|
340
|
Net income
1 |
1,061
|
1,322
|
981
|
268
|
-881
|
-333
|
233
|
149
|
-688
|
4
|
203
|
252
|
216
|
179
|
229
|
Net margin
|
157.89%
|
185.15%
|
124.02%
|
33.54%
|
-103.89%
|
-37.21%
|
26.15%
|
16.82%
|
-78%
|
0.43%
|
22.33%
|
27.72%
|
23.74%
|
19.16%
|
24.49%
|
EPS
2 |
5.520
|
6.900
|
5.070
|
1.340
|
-4.680
|
-1.820
|
1.140
|
0.7000
|
-3.690
|
-0.0700
|
1.140
|
1.400
|
1.200
|
1.010
|
1.270
|
Dividend per Share
2 |
0.9500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/19/22
|
7/12/22
|
10/20/22
|
2/23/23
|
4/25/23
|
7/11/23
|
10/26/23
|
2/21/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,693
|
16,901
|
20,740
|
-
|
22,905
|
22,968
|
22,158
|
21,493
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.181
x
|
13.42
x
|
13.55
x
|
-
|
10.13
x
|
9.549
x
|
8.755
x
|
8.458
x
|
Free Cash Flow
1 |
-
|
-7,376
|
-4,662
|
-
|
964
|
357
|
429
|
584
|
ROE (net income / shareholders' equity)
|
15.2%
|
19.3%
|
20.4%
|
-
|
-4.1%
|
5.58%
|
7.45%
|
7.94%
|
ROA (Net income/ Total Assets)
|
-
|
8.22%
|
8.58%
|
-
|
-1.44%
|
2.17%
|
3.36%
|
3.55%
|
Assets
1 |
-
|
27,054
|
36,267
|
-
|
44,505
|
44,843
|
41,238
|
45,647
|
Book Value Per Share
2 |
58.30
|
72.30
|
86.00
|
-
|
84.40
|
91.70
|
98.90
|
118.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
285
|
475
|
-
|
762
|
493
|
506
|
517
|
Capex / Sales
|
-
|
14%
|
19.32%
|
-
|
21.45%
|
13.54%
|
13.55%
|
13.54%
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/17/22
|
2/23/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
102.3
SEK Average target price
100
SEK Spread / Average Target -2.25% Consensus |