Market Closed -
Nasdaq Stockholm
11:29:46 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
63.7
SEK
|
+2.66%
|
|
+3.16%
|
+11.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,653
|
26,447
|
33,689
|
16,988
|
16,416
|
18,311
|
-
|
-
|
Enterprise Value (EV)
1 |
35,160
|
36,129
|
44,204
|
33,669
|
16,416
|
26,812
|
30,083
|
30,205
|
P/E ratio
|
13.2
x
|
8.31
x
|
14.2
x
|
9.43
x
|
8.25
x
|
13.8
x
|
12.2
x
|
10.6
x
|
Yield
|
4.48%
|
5.02%
|
4.38%
|
6.77%
|
-
|
3.43%
|
4.28%
|
4.92%
|
Capitalization / Revenue
|
0.51
x
|
0.44
x
|
0.57
x
|
0.27
x
|
0.28
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.65
x
|
0.6
x
|
0.75
x
|
0.53
x
|
0.28
x
|
0.48
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
9.18
x
|
6.77
x
|
9.96
x
|
8.23
x
|
4.85
x
|
7.61
x
|
8.06
x
|
7.41
x
|
EV / FCF
|
-18.8
x
|
5.65
x
|
35.3
x
|
-10.7
x
|
-
|
6.69
x
|
-307
x
|
95.9
x
|
FCF Yield
|
-5.33%
|
17.7%
|
2.84%
|
-9.38%
|
-
|
14.9%
|
-0.33%
|
1.04%
|
Price to Book
|
2.25
x
|
2.13
x
|
2.46
x
|
1.23
x
|
-
|
1.2
x
|
1.13
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
294,963
|
295,000
|
295,000
|
287,452
|
287,500
|
287,452
|
-
|
-
|
Reference price
2 |
93.75
|
89.65
|
114.2
|
59.10
|
57.10
|
63.70
|
63.70
|
63.70
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,008
|
59,852
|
58,923
|
63,135
|
58,821
|
55,733
|
57,572
|
61,008
|
EBITDA
1 |
3,828
|
5,334
|
4,439
|
4,090
|
3,385
|
3,523
|
3,732
|
4,079
|
EBIT
1 |
2,568
|
3,922
|
3,098
|
2,741
|
1,853
|
2,004
|
2,204
|
2,514
|
Operating Margin
|
4.75%
|
6.55%
|
5.26%
|
4.34%
|
3.15%
|
3.6%
|
3.83%
|
4.12%
|
Earnings before Tax (EBT)
1 |
2,510
|
3,745
|
2,902
|
2,440
|
2,586
|
1,647
|
1,878
|
2,180
|
Net income
1 |
2,092
|
3,182
|
2,377
|
1,832
|
1,988
|
1,331
|
1,503
|
1,734
|
Net margin
|
3.87%
|
5.32%
|
4.03%
|
2.9%
|
3.38%
|
2.39%
|
2.61%
|
2.84%
|
EPS
2 |
7.090
|
10.79
|
8.060
|
6.270
|
6.920
|
4.631
|
5.227
|
6.032
|
Free Cash Flow
1 |
-1,873
|
6,394
|
1,254
|
-3,159
|
-
|
4,006
|
-98
|
315
|
FCF margin
|
-3.47%
|
10.68%
|
2.13%
|
-5%
|
-
|
7.19%
|
-0.17%
|
0.52%
|
FCF Conversion (EBITDA)
|
-
|
119.87%
|
28.25%
|
-
|
-
|
113.7%
|
-
|
7.72%
|
FCF Conversion (Net income)
|
-
|
200.94%
|
52.76%
|
-
|
-
|
300.91%
|
-
|
18.17%
|
Dividend per Share
2 |
4.200
|
4.500
|
5.000
|
4.000
|
-
|
2.188
|
2.725
|
3.133
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
15,488
|
-
|
12,137
|
16,458
|
16,197
|
17,048
|
12,690
|
16,098
|
15,159
|
15,639
|
11,392
|
15,074
|
14,833
|
14,628
|
11,006
|
EBITDA
1 |
1,385
|
-
|
300
|
1,213
|
1,329
|
1,218
|
187
|
-
|
1,144
|
615
|
20
|
947
|
1,069
|
1,014
|
40
|
EBIT
1 |
1,025
|
-
|
10
|
885
|
916
|
853
|
-156
|
1,090
|
786
|
133
|
-178
|
654.5
|
787.5
|
757.5
|
-251
|
Operating Margin
|
6.62%
|
-
|
0.08%
|
5.38%
|
5.66%
|
5%
|
-1.23%
|
6.77%
|
5.19%
|
0.85%
|
-1.56%
|
4.34%
|
5.31%
|
5.18%
|
-2.28%
|
Earnings before Tax (EBT)
1 |
1,006
|
1,291
|
-35
|
761
|
874
|
840
|
-45
|
1,503
|
769
|
359
|
-289
|
554.5
|
697.5
|
667.5
|
-371
|
Net income
1 |
780
|
-
|
-28
|
590
|
711
|
559
|
-35
|
1,189
|
623
|
211
|
-206
|
443.5
|
552
|
528.5
|
-294
|
Net margin
|
5.04%
|
-
|
-0.23%
|
3.58%
|
4.39%
|
3.28%
|
-0.28%
|
7.39%
|
4.11%
|
1.35%
|
-1.81%
|
2.94%
|
3.72%
|
3.61%
|
-2.67%
|
EPS
2 |
2.650
|
3.800
|
-0.1000
|
2.010
|
2.430
|
1.930
|
-0.1200
|
4.130
|
2.170
|
0.7400
|
-0.7050
|
1.530
|
1.905
|
1.840
|
-1.020
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/4/22
|
5/5/22
|
7/15/22
|
10/28/22
|
2/3/23
|
5/4/23
|
7/14/23
|
10/27/23
|
2/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,507
|
9,682
|
10,515
|
16,681
|
-
|
8,501
|
11,772
|
11,894
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.961
x
|
1.815
x
|
2.369
x
|
4.078
x
|
-
|
2.413
x
|
3.154
x
|
2.916
x
|
Free Cash Flow
1 |
-1,873
|
6,394
|
1,254
|
-3,159
|
-
|
4,006
|
-98
|
315
|
ROE (net income / shareholders' equity)
|
17.9%
|
23.1%
|
18.5%
|
14%
|
-
|
8.98%
|
9.56%
|
10.4%
|
ROA (Net income/ Total Assets)
|
5.5%
|
7.41%
|
5.32%
|
3.73%
|
-
|
2.69%
|
2.78%
|
3.08%
|
Assets
1 |
38,023
|
42,926
|
44,667
|
49,118
|
-
|
49,536
|
54,069
|
56,217
|
Book Value Per Share
2 |
41.60
|
42.20
|
46.40
|
47.90
|
-
|
53.10
|
56.10
|
60.90
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
12.10
|
10.50
|
12.80
|
Capex
1 |
1,925
|
1,299
|
1,564
|
1,603
|
-
|
1,362
|
1,353
|
1,430
|
Capex / Sales
|
3.56%
|
2.17%
|
2.65%
|
2.54%
|
-
|
2.44%
|
2.35%
|
2.34%
|
Announcement Date
|
2/5/20
|
2/4/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
63.7
SEK Average target price
57.67
SEK Spread / Average Target -9.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.56% | 1.67B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|