Market Closed -
Nasdaq Stockholm
11:29:42 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
280
SEK
|
0.00%
|
|
-0.36%
|
+4.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,437
|
48,345
|
54,631
|
63,845
|
90,680
|
95,163
|
-
|
-
|
Enterprise Value (EV)
1 |
61,161
|
62,093
|
64,131
|
71,251
|
109,945
|
109,706
|
104,379
|
96,896
|
P/E ratio
|
13.8
x
|
15.2
x
|
20.5
x
|
24.4
x
|
36.1
x
|
28.5
x
|
19.6
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.19
x
|
3.17
x
|
3.52
x
|
3.4
x
|
4.1
x
|
3.88
x
|
3.51
x
|
3.12
x
|
EV / Revenue
|
4.29
x
|
4.07
x
|
4.13
x
|
3.79
x
|
4.97
x
|
4.47
x
|
3.84
x
|
3.17
x
|
EV / EBITDA
|
9.99
x
|
9.09
x
|
11.2
x
|
10.5
x
|
14.3
x
|
12.3
x
|
9.85
x
|
7.72
x
|
EV / FCF
|
-3.39
x
|
49.7
x
|
12.6
x
|
15.5
x
|
27.1
x
|
18.3
x
|
14.5
x
|
11.2
x
|
FCF Yield
|
-29.5%
|
2.01%
|
7.96%
|
6.45%
|
3.7%
|
5.46%
|
6.9%
|
8.97%
|
Price to Book
|
2.74
x
|
2.42
x
|
2.46
x
|
2.52
x
|
2.79
x
|
2.54
x
|
2.28
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
294,091
|
291,059
|
295,145
|
295,991
|
339,627
|
339,868
|
-
|
-
|
Reference price
2 |
154.5
|
166.1
|
185.1
|
215.7
|
267.0
|
280.0
|
280.0
|
280.0
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,248
|
15,261
|
15,529
|
18,790
|
22,123
|
24,516
|
27,150
|
30,545
|
EBITDA
1 |
6,121
|
6,830
|
5,740
|
6,758
|
7,676
|
8,907
|
10,594
|
12,554
|
EBIT
1 |
4,533
|
4,818
|
3,733
|
4,488
|
4,485
|
5,262
|
6,836
|
8,752
|
Operating Margin
|
31.81%
|
31.57%
|
24.04%
|
23.89%
|
20.27%
|
21.46%
|
25.18%
|
28.65%
|
Earnings before Tax (EBT)
1 |
4,247
|
4,217
|
3,295
|
3,321
|
2,954
|
4,187
|
6,120
|
8,213
|
Net income
1 |
3,304
|
3,245
|
2,679
|
2,638
|
2,409
|
3,351
|
4,914
|
6,595
|
Net margin
|
23.19%
|
21.26%
|
17.25%
|
14.04%
|
10.89%
|
13.67%
|
18.1%
|
21.59%
|
EPS
2 |
11.22
|
10.90
|
9.030
|
8.840
|
7.390
|
9.812
|
14.31
|
19.21
|
Free Cash Flow
1 |
-18,051
|
1,250
|
5,103
|
4,593
|
4,063
|
5,988
|
7,207
|
8,688
|
FCF margin
|
-126.69%
|
8.19%
|
32.86%
|
24.44%
|
18.37%
|
24.42%
|
26.54%
|
28.44%
|
FCF Conversion (EBITDA)
|
-
|
18.3%
|
88.9%
|
67.96%
|
52.93%
|
67.22%
|
68.03%
|
69.21%
|
FCF Conversion (Net income)
|
-
|
38.52%
|
190.48%
|
174.11%
|
168.66%
|
178.68%
|
146.67%
|
131.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
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 |
4,896
|
4,925
|
3,876
|
3,999
|
5,991
|
5,239
|
4,872
|
5,168
|
6,844
|
6,256
|
5,164
|
6,090
|
7,280
|
6,570
|
6,146
|
EBITDA
1 |
2,061
|
1,461
|
997
|
1,278
|
2,493
|
2,159
|
1,286
|
1,585
|
2,645
|
2,377
|
1,398
|
2,040
|
3,075
|
2,713
|
2,476
|
EBIT
1 |
1,525
|
1,437
|
423
|
699
|
1,916
|
1,495
|
413
|
547
|
1,691
|
1,468
|
563.9
|
1,399
|
2,134
|
1,774
|
1,537
|
Operating Margin
|
31.15%
|
29.18%
|
10.91%
|
17.48%
|
31.98%
|
28.54%
|
8.48%
|
10.58%
|
24.71%
|
23.47%
|
10.92%
|
22.96%
|
29.31%
|
27%
|
25.01%
|
Earnings before Tax (EBT)
1 |
1,423
|
674
|
317
|
564
|
1,766
|
1,325
|
275
|
116
|
1,237
|
982
|
207.5
|
877.9
|
1,983
|
1,589
|
1,384
|
Net income
1 |
1,241
|
543
|
258
|
451
|
1,386
|
1,067
|
222
|
94
|
1,026
|
800
|
163.4
|
694.1
|
1,568
|
1,256
|
1,093
|
Net margin
|
25.35%
|
11.03%
|
6.66%
|
11.28%
|
23.13%
|
20.37%
|
4.56%
|
1.82%
|
14.99%
|
12.79%
|
3.16%
|
11.4%
|
21.54%
|
19.12%
|
17.78%
|
EPS
2 |
4.180
|
1.830
|
0.8600
|
1.510
|
4.640
|
3.560
|
0.7400
|
0.3000
|
2.990
|
2.330
|
0.4541
|
2.050
|
4.744
|
3.550
|
3.090
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/19/22
|
10/27/22
|
2/8/23
|
4/27/23
|
7/18/23
|
10/30/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,724
|
13,748
|
9,500
|
7,406
|
19,265
|
14,543
|
9,216
|
1,732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.569
x
|
2.013
x
|
1.655
x
|
1.096
x
|
2.51
x
|
1.633
x
|
0.87
x
|
0.138
x
|
Free Cash Flow
1 |
-18,051
|
1,250
|
5,103
|
4,593
|
4,063
|
5,988
|
7,207
|
8,688
|
ROE (net income / shareholders' equity)
|
25.4%
|
17.5%
|
12.3%
|
10.6%
|
7.98%
|
9.7%
|
12.3%
|
14.2%
|
ROA (Net income/ Total Assets)
|
10.5%
|
6.91%
|
5.53%
|
5.22%
|
3.81%
|
4.56%
|
6.34%
|
7.21%
|
Assets
1 |
31,422
|
46,970
|
48,472
|
50,579
|
63,228
|
73,422
|
77,526
|
91,491
|
Book Value Per Share
2 |
56.40
|
68.50
|
75.10
|
85.60
|
95.60
|
110.0
|
123.0
|
141.0
|
Cash Flow per Share
2 |
12.30
|
17.50
|
18.40
|
15.80
|
13.70
|
17.30
|
22.70
|
29.20
|
Capex
1 |
37
|
41
|
47
|
72
|
407
|
598
|
548
|
661
|
Capex / Sales
|
0.26%
|
0.27%
|
0.3%
|
0.38%
|
1.84%
|
2.44%
|
2.02%
|
2.17%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Average target price
317.8
SEK Spread / Average Target +13.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.87% | 8.81B | | +1.45% | 40.51B | | -15.94% | 31.67B | | +52.66% | 24.62B | | -14.50% | 15.65B | | -14.38% | 12.07B | | -9.12% | 11.97B | | -42.56% | 11.61B | | -4.33% | 8.5B | | -3.94% | 7.26B |
Biopharmaceuticals
|