Market Closed -
London S.E.
11:12:52 2024-03-01 am EST
|
5-day change
|
1st Jan Change
|
89.6
SEK
|
+1.89%
|
|
+1.28%
|
-17.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
66,106
|
54,999
|
62,444
|
38,229
|
29,296
|
25,945
|
-
|
-
|
Enterprise Value (EV)
1 |
73,789
|
56,555
|
71,035
|
62,077
|
55,522
|
51,444
|
49,525
|
45,806
|
P/E ratio
|
26.5
x
|
8.36
x
|
13.5
x
|
-29.3
x
|
-5.58
x
|
95.5
x
|
8.27
x
|
7.16
x
|
Yield
|
-
|
4.18%
|
4.19%
|
-
|
-
|
0.41%
|
5.89%
|
7.39%
|
Capitalization / Revenue
|
0.56
x
|
0.47
x
|
0.5
x
|
0.28
x
|
0.22
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.62
x
|
0.49
x
|
0.57
x
|
0.46
x
|
0.41
x
|
0.39
x
|
0.36
x
|
0.32
x
|
EV / EBITDA
|
7.66
x
|
5.46
x
|
5.91
x
|
9.98
x
|
8.3
x
|
6.24
x
|
4.16
x
|
3.55
x
|
EV / FCF
|
60.5
x
|
8.3
x
|
56.9
x
|
-7
x
|
-156
x
|
-68
x
|
15.5
x
|
10.6
x
|
FCF Yield
|
1.65%
|
12.1%
|
1.76%
|
-14.3%
|
-0.64%
|
-1.47%
|
6.45%
|
9.4%
|
Price to Book
|
2.93
x
|
2.94
x
|
3.34
x
|
2.31
x
|
2.59
x
|
2.27
x
|
1.77
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
287,397
|
287,397
|
283,420
|
270,028
|
270,028
|
270,028
|
-
|
-
|
Reference price
2 |
229.9
|
191.4
|
219.5
|
140.8
|
108.1
|
95.46
|
95.46
|
95.46
|
Announcement Date
|
1/31/20
|
2/2/21
|
1/28/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118,981
|
115,960
|
125,631
|
134,880
|
134,451
|
131,933
|
137,539
|
143,203
|
EBITDA
1 |
9,637
|
10,365
|
12,017
|
6,221
|
6,691
|
8,239
|
11,911
|
12,891
|
EBIT
1 |
4,533
|
5,778
|
7,528
|
831
|
414
|
1,883
|
5,810
|
6,157
|
Operating Margin
|
3.81%
|
4.98%
|
5.99%
|
0.62%
|
0.31%
|
1.43%
|
4.22%
|
4.3%
|
Earnings before Tax (EBT)
1 |
2,456
|
5,096
|
6,255
|
-1,672
|
-5,111
|
415.3
|
3,977
|
3,990
|
Net income
1 |
2,509
|
6,584
|
4,677
|
-1,320
|
-5,227
|
540.9
|
2,993
|
3,796
|
Net margin
|
2.11%
|
5.68%
|
3.72%
|
-0.98%
|
-3.89%
|
0.41%
|
2.18%
|
2.65%
|
EPS
2 |
8.690
|
22.88
|
16.21
|
-4.810
|
-19.36
|
0.9999
|
11.55
|
13.33
|
Free Cash Flow
1 |
1,219
|
6,816
|
1,249
|
-8,869
|
-355
|
-756
|
3,195
|
4,305
|
FCF margin
|
1.02%
|
5.88%
|
0.99%
|
-6.58%
|
-0.26%
|
-0.57%
|
2.32%
|
3.01%
|
FCF Conversion (EBITDA)
|
12.65%
|
65.76%
|
10.39%
|
-
|
-
|
-
|
26.82%
|
33.39%
|
FCF Conversion (Net income)
|
48.59%
|
103.52%
|
26.71%
|
-
|
-
|
-
|
106.74%
|
113.4%
|
Dividend per Share
2 |
-
|
8.000
|
9.200
|
-
|
-
|
0.3936
|
5.621
|
7.053
|
Announcement Date
|
1/31/20
|
2/2/21
|
1/28/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
35,372
|
30,118
|
33,749
|
35,244
|
35,769
|
32,734
|
32,653
|
33,427
|
35,636
|
31,077
|
32,664
|
35,283
|
37,571
|
30,620
|
EBITDA
1 |
2,726
|
2,151
|
1,888
|
1,374
|
809
|
1,806
|
2,099
|
1,937
|
876
|
865
|
1,540
|
2,426
|
3,003
|
1,844
|
EBIT
1 |
1,609
|
919
|
560
|
-35
|
-612
|
305
|
519
|
341
|
-724
|
-720
|
384
|
1,001
|
1,485
|
650
|
Operating Margin
|
4.55%
|
3.05%
|
1.66%
|
-0.1%
|
-1.71%
|
0.93%
|
1.59%
|
1.02%
|
-2.03%
|
-2.32%
|
1.18%
|
2.84%
|
3.95%
|
2.12%
|
Earnings before Tax (EBT)
1 |
700
|
1,323
|
265
|
-786
|
-2,474
|
-770
|
-630
|
75
|
-3,785
|
-1,279
|
-44.25
|
756.2
|
887.2
|
226
|
Net income
1 |
596
|
950
|
257
|
-605
|
-1,922
|
-588
|
-648
|
123
|
-4,113
|
-1,230
|
-34.25
|
577.8
|
679
|
174
|
Net margin
|
1.68%
|
3.15%
|
0.76%
|
-1.72%
|
-5.37%
|
-1.8%
|
-1.98%
|
0.37%
|
-11.54%
|
-3.96%
|
-0.1%
|
1.64%
|
1.81%
|
0.57%
|
EPS
2 |
2.070
|
3.370
|
0.9200
|
-2.230
|
-7.120
|
-2.180
|
-2.400
|
0.4500
|
-15.23
|
-4.550
|
-0.3088
|
1.886
|
2.683
|
-
|
Dividend per Share
2 |
9.200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7000
|
1.000
|
Announcement Date
|
1/28/22
|
4/29/22
|
7/21/22
|
10/28/22
|
2/2/23
|
4/28/23
|
7/20/23
|
10/27/23
|
2/2/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,683
|
1,556
|
8,591
|
23,848
|
26,226
|
25,499
|
23,580
|
19,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7972
x
|
0.1501
x
|
0.7149
x
|
3.833
x
|
3.92
x
|
3.095
x
|
1.98
x
|
1.541
x
|
Free Cash Flow
1 |
1,219
|
6,816
|
1,249
|
-8,869
|
-355
|
-756
|
3,195
|
4,305
|
ROE (net income / shareholders' equity)
|
11.4%
|
34.1%
|
25.1%
|
-7%
|
-33.7%
|
4.7%
|
21.3%
|
22%
|
ROA (Net income/ Total Assets)
|
2.46%
|
3.86%
|
4.51%
|
-0.6%
|
-4.2%
|
0.13%
|
2.1%
|
2.82%
|
Assets
1 |
102,058
|
170,388
|
103,703
|
220,000
|
124,452
|
409,763
|
142,216
|
134,826
|
Book Value Per Share
2 |
78.60
|
65.10
|
65.70
|
60.90
|
41.80
|
42.10
|
54.00
|
63.60
|
Cash Flow per Share
2 |
29.20
|
41.50
|
24.50
|
-8.180
|
14.70
|
18.00
|
32.30
|
41.00
|
Capex
1 |
7,215
|
5,108
|
5,810
|
6,595
|
4,069
|
5,403
|
5,580
|
5,670
|
Capex / Sales
|
6.06%
|
4.4%
|
4.62%
|
4.89%
|
3.03%
|
4.1%
|
4.06%
|
3.96%
|
Announcement Date
|
1/31/20
|
2/2/21
|
1/28/22
|
2/2/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
95.46
SEK Average target price
110.9
SEK Spread / Average Target +16.16% Consensus |