Market Closed -
Nasdaq Stockholm
11:29:38 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
477
SEK
|
+1.60%
|
|
-2.75%
|
+1.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,588
|
14,514
|
23,252
|
19,385
|
23,670
|
26,174
|
-
|
-
|
Enterprise Value (EV)
1 |
24,242
|
23,838
|
33,801
|
28,000
|
23,670
|
38,180
|
39,322
|
38,817
|
P/E ratio
|
12.7
x
|
9.5
x
|
8.46
x
|
8.7
x
|
23.9
x
|
31.2
x
|
25.3
x
|
23.9
x
|
Yield
|
1.57%
|
1.95%
|
1.42%
|
2.13%
|
1.8%
|
1.89%
|
1.93%
|
2.1%
|
Capitalization / Revenue
|
13.2
x
|
11.5
x
|
16.8
x
|
12.6
x
|
13.1
x
|
12.6
x
|
11.2
x
|
10.3
x
|
EV / Revenue
|
20.5
x
|
18.9
x
|
24.4
x
|
18.1
x
|
13.1
x
|
18.3
x
|
16.8
x
|
15.2
x
|
EV / EBITDA
|
27.8
x
|
24.6
x
|
31.7
x
|
23.8
x
|
16.9
x
|
23.7
x
|
22.4
x
|
20.3
x
|
EV / FCF
|
-114
x
|
-92.9
x
|
-43.1
x
|
-88.3
x
|
-24.7
x
|
-47.8
x
|
70.1
x
|
37.9
x
|
FCF Yield
|
-0.87%
|
-1.08%
|
-2.32%
|
-1.13%
|
-4.05%
|
-2.09%
|
1.43%
|
2.64%
|
Price to Book
|
2.47
x
|
1.91
x
|
2.07
x
|
1.16
x
|
1.36
x
|
1.3
x
|
1.24
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
37,699
|
37,699
|
41,227
|
49,884
|
50,212
|
54,873
|
-
|
-
|
Reference price
2 |
413.5
|
385.0
|
564.0
|
388.6
|
471.4
|
477.0
|
477.0
|
477.0
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,183
|
1,264
|
1,387
|
1,544
|
1,808
|
2,083
|
2,339
|
2,548
|
EBITDA
1 |
872.8
|
970.3
|
1,065
|
1,178
|
1,404
|
1,609
|
1,753
|
1,908
|
EBIT
1 |
861.3
|
965.9
|
1,062
|
1,178
|
1,443
|
1,613
|
1,820
|
1,992
|
Operating Margin
|
72.81%
|
76.42%
|
76.57%
|
76.3%
|
79.81%
|
77.44%
|
77.81%
|
78.18%
|
Earnings before Tax (EBT)
1 |
1,522
|
1,924
|
3,366
|
2,445
|
1,335
|
1,281
|
1,591
|
1,852
|
Net income
1 |
1,224
|
1,527
|
2,692
|
1,996
|
986
|
1,008
|
1,258
|
1,470
|
Net margin
|
103.46%
|
120.82%
|
194.02%
|
129.27%
|
54.54%
|
48.37%
|
53.77%
|
57.69%
|
EPS
2 |
32.46
|
40.51
|
66.63
|
44.68
|
19.74
|
15.26
|
18.83
|
19.98
|
Free Cash Flow
1 |
-211.8
|
-256.6
|
-784.4
|
-317
|
-958
|
-799
|
561
|
1,025
|
FCF margin
|
-17.91%
|
-20.3%
|
-56.54%
|
-20.53%
|
-52.99%
|
-38.36%
|
23.98%
|
40.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
32.01%
|
53.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
44.61%
|
69.73%
|
Dividend per Share
2 |
6.500
|
7.500
|
8.000
|
8.260
|
8.500
|
9.000
|
9.200
|
10.00
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
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 |
360.1
|
377
|
383
|
390
|
395
|
446
|
445
|
452
|
465
|
493
|
512
|
530
|
548
|
-
|
-
|
EBITDA
1 |
269.2
|
287
|
300
|
295
|
296
|
347
|
350
|
357
|
348
|
382
|
407.5
|
410.5
|
407.5
|
431
|
441
|
EBIT
1 |
269.3
|
285
|
300
|
295
|
296
|
348
|
350
|
358
|
350
|
382
|
404
|
416
|
409
|
-
|
-
|
Operating Margin
|
74.78%
|
75.6%
|
78.33%
|
75.64%
|
74.94%
|
78.03%
|
78.65%
|
79.2%
|
75.27%
|
77.48%
|
78.91%
|
78.49%
|
74.64%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,344
|
1,146
|
1,154
|
296
|
-153
|
-515
|
508
|
266
|
1,075
|
159
|
394
|
398
|
397
|
321
|
311
|
Net income
1 |
1,077
|
909
|
951
|
273
|
-139
|
-444
|
409
|
205
|
815
|
120
|
312.5
|
315.5
|
315.5
|
255
|
247
|
Net margin
|
299.11%
|
241.11%
|
248.3%
|
70%
|
-35.19%
|
-99.55%
|
91.91%
|
45.35%
|
175.27%
|
24.34%
|
61.04%
|
59.53%
|
57.57%
|
-
|
-
|
EPS
2 |
26.38
|
22.04
|
21.04
|
6.320
|
-
|
-8.900
|
-
|
4.110
|
16.25
|
2.350
|
4.550
|
4.250
|
4.270
|
4.640
|
4.500
|
Dividend per Share
2 |
8.000
|
-
|
-
|
-
|
8.260
|
-
|
-
|
-
|
4.250
|
-
|
2.250
|
-
|
2.250
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/28/22
|
7/7/22
|
10/28/22
|
2/22/23
|
4/27/23
|
7/7/23
|
10/27/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,653
|
9,324
|
10,549
|
8,615
|
-
|
12,006
|
13,148
|
12,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.915
x
|
9.609
x
|
9.907
x
|
7.313
x
|
-
|
7.463
x
|
7.501
x
|
6.626
x
|
Free Cash Flow
1 |
-212
|
-257
|
-784
|
-317
|
-958
|
-799
|
561
|
1,025
|
ROE (net income / shareholders' equity)
|
21.1%
|
22%
|
28.6%
|
14.3%
|
5.8%
|
5.46%
|
6.99%
|
8.3%
|
ROA (Net income/ Total Assets)
|
7.28%
|
8%
|
14.7%
|
7.2%
|
-
|
2.4%
|
-
|
-
|
Assets
1 |
16,808
|
19,084
|
18,312
|
27,722
|
-
|
41,983
|
-
|
-
|
Book Value Per Share
2 |
168.0
|
201.0
|
273.0
|
335.0
|
346.0
|
367.0
|
383.0
|
418.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
756
|
969
|
999
|
1,558
|
2,020
|
1,694
|
906
|
579
|
Capex / Sales
|
63.89%
|
76.68%
|
72%
|
100.91%
|
111.73%
|
81.3%
|
38.71%
|
22.7%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
528.8
SEK Spread / Average Target +10.85% Consensus |