Market Closed -
Nasdaq Stockholm
11:29:47 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
75.5
SEK
|
+0.80%
|
|
+1.62%
|
+31.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,915
|
4,514
|
2,678
|
3,201
|
3,756
|
4,932
|
-
|
-
|
Enterprise Value (EV)
1 |
7,111
|
6,453
|
4,652
|
3,201
|
5,337
|
6,545
|
6,507
|
6,544
|
P/E ratio
|
20.7
x
|
21.8
x
|
25.6
x
|
24.3
x
|
14
x
|
15.7
x
|
13.6
x
|
10.6
x
|
Yield
|
3.02%
|
3.63%
|
-
|
-
|
4%
|
3.74%
|
4.24%
|
5.3%
|
Capitalization / Revenue
|
0.5
x
|
0.45
x
|
0.27
x
|
0.26
x
|
0.29
x
|
0.39
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.72
x
|
0.65
x
|
0.46
x
|
0.26
x
|
0.41
x
|
0.51
x
|
0.49
x
|
0.47
x
|
EV / EBITDA
|
9.16
x
|
7.73
x
|
7.78
x
|
4.43
x
|
6.13
x
|
7.11
x
|
6.68
x
|
5.93
x
|
EV / FCF
|
14.6
x
|
14.5
x
|
15.2
x
|
-
|
8.27
x
|
31
x
|
20.6
x
|
16.8
x
|
FCF Yield
|
6.86%
|
6.91%
|
6.6%
|
-
|
12.1%
|
3.23%
|
4.85%
|
5.96%
|
Price to Book
|
2.83
x
|
2.4
x
|
-
|
-
|
1.58
x
|
1.94
x
|
1.8
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
66,061
|
65,604
|
65,327
|
65,327
|
65,327
|
65,327
|
-
|
-
|
Reference price
2 |
74.40
|
68.80
|
41.00
|
49.00
|
57.50
|
75.50
|
75.50
|
75.50
|
Announcement Date
|
2/7/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,891
|
9,940
|
10,101
|
12,119
|
13,014
|
12,735
|
13,245
|
14,053
|
EBITDA
1 |
776
|
835
|
598
|
722
|
871
|
920.4
|
973.5
|
1,104
|
EBIT
1 |
454
|
500
|
213
|
290
|
457
|
508.2
|
564.9
|
679
|
Operating Margin
|
4.59%
|
5.03%
|
2.11%
|
2.39%
|
3.51%
|
3.99%
|
4.27%
|
4.83%
|
Earnings before Tax (EBT)
1 |
312
|
260
|
103
|
186
|
333
|
396
|
499
|
580
|
Net income
1 |
235
|
207
|
104
|
132
|
269
|
317.8
|
367.6
|
470
|
Net margin
|
2.38%
|
2.08%
|
1.03%
|
1.09%
|
2.07%
|
2.5%
|
2.78%
|
3.34%
|
EPS
2 |
3.600
|
3.160
|
1.600
|
2.020
|
4.110
|
4.810
|
5.560
|
7.110
|
Free Cash Flow
1 |
488
|
446
|
307
|
-
|
645
|
211.4
|
315.9
|
390
|
FCF margin
|
4.93%
|
4.49%
|
3.04%
|
-
|
4.96%
|
1.66%
|
2.39%
|
2.78%
|
FCF Conversion (EBITDA)
|
62.89%
|
53.41%
|
51.34%
|
-
|
74.05%
|
22.97%
|
32.45%
|
35.33%
|
FCF Conversion (Net income)
|
207.66%
|
215.46%
|
295.19%
|
-
|
239.78%
|
66.52%
|
85.95%
|
82.98%
|
Dividend per Share
2 |
2.250
|
2.500
|
-
|
-
|
2.300
|
2.820
|
3.200
|
4.000
|
Announcement Date
|
2/7/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,632
|
2,435
|
2,793
|
3,056
|
3,202
|
3,069
|
3,284
|
3,411
|
3,308
|
3,011
|
3,172
|
3,291
|
3,195
|
2,998
|
EBITDA
1 |
126
|
125
|
136
|
172
|
212
|
202
|
196
|
230
|
240
|
206
|
220
|
232
|
256
|
218
|
EBIT
1 |
43
|
3
|
37
|
42
|
112
|
99
|
93
|
121
|
130
|
105
|
116
|
128
|
152
|
113
|
Operating Margin
|
1.63%
|
0.12%
|
1.32%
|
1.37%
|
3.5%
|
3.23%
|
2.83%
|
3.55%
|
3.93%
|
3.49%
|
3.66%
|
3.89%
|
4.76%
|
3.77%
|
Earnings before Tax (EBT)
1 |
10
|
8
|
16
|
18
|
84
|
67
|
61
|
88
|
107
|
77
|
87
|
98
|
125
|
86
|
Net income
1 |
2
|
6
|
7
|
5
|
65
|
56
|
54
|
74
|
76
|
66
|
70.6
|
79.9
|
102
|
70.4
|
Net margin
|
0.08%
|
0.25%
|
0.25%
|
0.16%
|
2.03%
|
1.82%
|
1.64%
|
2.17%
|
2.3%
|
2.19%
|
2.23%
|
2.43%
|
3.19%
|
2.35%
|
EPS
2 |
0.0400
|
0.0800
|
0.1000
|
0.0700
|
0.9900
|
0.8600
|
0.8300
|
1.110
|
1.160
|
1.010
|
1.100
|
1.200
|
1.500
|
1.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/11/22
|
5/4/22
|
8/25/22
|
10/28/22
|
2/9/23
|
5/3/23
|
8/23/23
|
10/26/23
|
2/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,196
|
1,939
|
1,974
|
-
|
1,581
|
1,613
|
1,575
|
1,612
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.83
x
|
2.322
x
|
3.301
x
|
-
|
1.815
x
|
1.752
x
|
1.617
x
|
1.46
x
|
Free Cash Flow
1 |
488
|
446
|
307
|
-
|
645
|
211
|
316
|
390
|
ROE (net income / shareholders' equity)
|
14.2%
|
11.5%
|
5.44%
|
-
|
11.4%
|
12.6%
|
13.7%
|
16.3%
|
ROA (Net income/ Total Assets)
|
3.84%
|
3.27%
|
1.62%
|
-
|
3.85%
|
4.6%
|
4.7%
|
-
|
Assets
1 |
6,124
|
6,329
|
6,440
|
-
|
6,979
|
6,909
|
7,820
|
-
|
Book Value Per Share
2 |
26.30
|
28.60
|
-
|
-
|
36.30
|
38.90
|
42.00
|
45.50
|
Cash Flow per Share
2 |
14.10
|
12.20
|
9.390
|
-
|
15.00
|
9.400
|
12.10
|
13.60
|
Capex
1 |
432
|
355
|
306
|
-
|
338
|
448
|
441
|
507
|
Capex / Sales
|
4.37%
|
3.57%
|
3.03%
|
-
|
2.6%
|
3.52%
|
3.33%
|
3.61%
|
Announcement Date
|
2/7/20
|
2/11/21
|
2/11/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
75.5
SEK Average target price
70
SEK Spread / Average Target -7.28% Consensus |