Market Closed -
Nasdaq Stockholm
11:29:57 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
490
SEK
|
+2.81%
|
|
+1.03%
|
-8.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,363
|
10,109
|
8,268
|
14,000
|
29,926
|
28,236
|
-
|
-
|
Enterprise Value (EV)
1 |
4,032
|
9,673
|
7,882
|
13,461
|
28,760
|
26,407
|
25,419
|
23,613
|
P/E ratio
|
-13.6
x
|
-58.6
x
|
-90.8
x
|
260
x
|
71.7
x
|
96.8
x
|
30.7
x
|
14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
41.3
x
|
30.1
x
|
13.8
x
|
14.6
x
|
17.4
x
|
15.1
x
|
9.68
x
|
6.45
x
|
EV / Revenue
|
38.2
x
|
28.8
x
|
13.1
x
|
14.1
x
|
16.8
x
|
14.1
x
|
8.72
x
|
5.4
x
|
EV / EBITDA
|
-11.5
x
|
-49.9
x
|
-92.3
x
|
159
x
|
53.3
x
|
68.8
x
|
21.9
x
|
10.9
x
|
EV / FCF
|
-9.35
x
|
-39.9
x
|
-53.1
x
|
136
x
|
48.2
x
|
109
x
|
25
x
|
11.1
x
|
FCF Yield
|
-10.7%
|
-2.5%
|
-1.88%
|
0.74%
|
2.07%
|
0.92%
|
4%
|
8.98%
|
Price to Book
|
6.91
x
|
11.9
x
|
9.67
x
|
14
x
|
20.7
x
|
13.3
x
|
8.88
x
|
5.78
x
|
Nbr of stocks (in thousands)
|
51,637
|
54,234
|
54,829
|
55,423
|
55,624
|
57,624
|
-
|
-
|
Reference price
2 |
84.50
|
186.4
|
150.8
|
252.6
|
538.0
|
490.0
|
490.0
|
490.0
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/16/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
105.6
|
336
|
601
|
956.3
|
1,717
|
1,873
|
2,916
|
4,375
|
EBITDA
1 |
-351
|
-193.7
|
-85.37
|
84.89
|
539.9
|
384
|
1,162
|
2,166
|
EBIT
1 |
-360
|
-205.2
|
-111
|
71.96
|
525.9
|
367
|
1,144
|
2,142
|
Operating Margin
|
-340.91%
|
-61.08%
|
-18.47%
|
7.52%
|
30.63%
|
19.59%
|
39.22%
|
48.95%
|
Earnings before Tax (EBT)
1 |
-361.6
|
-206.6
|
-111.8
|
73.12
|
549.3
|
387
|
1,164
|
2,155
|
Net income
1 |
-289.9
|
-167.3
|
-90.45
|
55.55
|
431.4
|
314.1
|
939.7
|
1,794
|
Net margin
|
-274.53%
|
-49.78%
|
-15.05%
|
5.81%
|
25.13%
|
16.77%
|
32.23%
|
41.02%
|
EPS
2 |
-6.230
|
-3.180
|
-1.660
|
0.9700
|
7.500
|
5.061
|
15.96
|
34.38
|
Free Cash Flow
1 |
-431.4
|
-242.2
|
-148.4
|
99.29
|
596.8
|
243
|
1,017
|
2,120
|
FCF margin
|
-408.56%
|
-72.07%
|
-24.69%
|
10.38%
|
34.76%
|
12.97%
|
34.87%
|
48.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
116.97%
|
110.53%
|
63.29%
|
87.5%
|
97.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
178.74%
|
138.32%
|
77.37%
|
108.21%
|
118.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/16/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
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 |
154
|
183
|
220.3
|
226.7
|
241.4
|
268
|
284
|
674.3
|
384
|
374.6
|
427.9
|
463.4
|
511.8
|
532.3
|
EBITDA
1 |
-6.305
|
-10.1
|
7.928
|
10.04
|
44.28
|
22.64
|
77.6
|
379.4
|
107.5
|
-24.65
|
67.2
|
76.44
|
125.7
|
104
|
EBIT
1 |
-6.305
|
-18
|
4.791
|
6.915
|
41.37
|
18.88
|
74.34
|
376.1
|
104
|
-28.54
|
63.71
|
72.95
|
122.2
|
100.5
|
Operating Margin
|
-4.09%
|
-9.84%
|
2.17%
|
3.05%
|
17.14%
|
7.04%
|
26.17%
|
55.77%
|
27.1%
|
-7.62%
|
14.89%
|
15.74%
|
23.89%
|
18.88%
|
Earnings before Tax (EBT)
1 |
-6.629
|
-18.44
|
4.498
|
6.622
|
41.51
|
20.49
|
76.87
|
380.6
|
109.8
|
-18.01
|
67.11
|
76.38
|
125.7
|
104
|
Net income
1 |
-6.167
|
-14.02
|
-0.752
|
8.239
|
35
|
13.07
|
58.83
|
301.4
|
86.4
|
-15.21
|
53.58
|
60.96
|
99.96
|
82.94
|
Net margin
|
-4%
|
-7.66%
|
-0.34%
|
3.63%
|
14.5%
|
4.88%
|
20.71%
|
44.7%
|
22.5%
|
-4.06%
|
12.52%
|
13.15%
|
19.53%
|
15.58%
|
EPS
2 |
-0.1100
|
-0.2600
|
-0.0100
|
0.1400
|
0.6100
|
0.2300
|
1.020
|
5.240
|
1.500
|
-0.2700
|
0.4566
|
0.6375
|
1.848
|
1.695
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/16/22
|
5/12/22
|
7/15/22
|
11/10/22
|
2/14/23
|
5/10/23
|
7/18/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
331
|
436
|
386
|
539
|
1,165
|
1,829
|
2,817
|
4,623
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-431
|
-242
|
-148
|
99.3
|
597
|
243
|
1,017
|
2,120
|
ROE (net income / shareholders' equity)
|
-65.6%
|
-22.6%
|
-10.7%
|
6.03%
|
34.7%
|
14.9%
|
41.2%
|
55.3%
|
ROA (Net income/ Total Assets)
|
-
|
-18.4%
|
-8.51%
|
4.65%
|
26.9%
|
10.2%
|
37.7%
|
42.4%
|
Assets
1 |
-
|
908.1
|
1,063
|
1,194
|
1,607
|
3,077
|
2,493
|
4,229
|
Book Value Per Share
2 |
12.20
|
15.60
|
15.60
|
18.10
|
26.00
|
36.80
|
55.20
|
84.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4.63
|
3.33
|
4.94
|
1.91
|
10.1
|
29.5
|
17.8
|
36.2
|
Capex / Sales
|
4.39%
|
0.99%
|
0.82%
|
0.2%
|
0.59%
|
1.57%
|
0.61%
|
0.83%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/16/22
|
2/14/23
|
2/15/24
|
-
|
-
|
-
|
Average target price
577.2
SEK Spread / Average Target +17.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.92% | 2.58B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|