Delayed
Nasdaq Stockholm
10:24:43 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
8
SEK
|
-0.62%
|
|
+4.99%
|
-2.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,212
|
5,059
|
3,945
|
1,383
|
1,192
|
1,172
|
-
|
-
|
Enterprise Value (EV)
1 |
4,565
|
6,643
|
5,381
|
2,157
|
1,688
|
1,712
|
1,569
|
1,397
|
P/E ratio
|
24.5
x
|
28.9
x
|
41.6
x
|
-1.41
x
|
-22.8
x
|
26.8
x
|
15.5
x
|
10.7
x
|
Yield
|
2.53%
|
1.61%
|
-
|
-
|
-
|
-
|
3.73%
|
4.97%
|
Capitalization / Revenue
|
1.04
x
|
1.36
x
|
1.05
x
|
0.35
x
|
0.31
x
|
0.31
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
1.48
x
|
1.79
x
|
1.43
x
|
0.55
x
|
0.45
x
|
0.45
x
|
0.4
x
|
0.35
x
|
EV / EBITDA
|
15.7
x
|
17
x
|
17.2
x
|
11.3
x
|
7.78
x
|
6.25
x
|
4.98
x
|
4.13
x
|
EV / FCF
|
-8.88
x
|
-77.2
x
|
-45.6
x
|
12
x
|
11.2
x
|
107
x
|
7.88
x
|
6.1
x
|
FCF Yield
|
-11.3%
|
-1.29%
|
-2.19%
|
8.34%
|
8.95%
|
0.93%
|
12.7%
|
16.4%
|
Price to Book
|
1.38
x
|
2.2
x
|
1.36
x
|
0.45
x
|
0.4
x
|
0.38
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
65,005
|
65,005
|
72,714
|
145,428
|
145,428
|
145,428
|
-
|
-
|
Reference price
2 |
49.40
|
77.80
|
54.10
|
9.500
|
8.190
|
8.050
|
8.050
|
8.050
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,081
|
3,709
|
3,773
|
3,899
|
3,793
|
3,790
|
3,922
|
4,040
|
EBITDA
1 |
290
|
390
|
313
|
191
|
217
|
274
|
315
|
338
|
EBIT
1 |
176
|
243
|
157
|
30
|
60
|
122
|
163
|
186
|
Operating Margin
|
5.71%
|
6.55%
|
4.16%
|
0.77%
|
1.58%
|
3.22%
|
4.16%
|
4.6%
|
Earnings before Tax (EBT)
1 |
116
|
204
|
115
|
-529
|
-35
|
60
|
99
|
142
|
Net income
1 |
97
|
176
|
89
|
-501
|
-53
|
43
|
76
|
108
|
Net margin
|
3.15%
|
4.75%
|
2.36%
|
-12.85%
|
-1.4%
|
1.13%
|
1.94%
|
2.67%
|
EPS
2 |
2.020
|
2.690
|
1.300
|
-6.730
|
-0.3600
|
0.3000
|
0.5200
|
0.7500
|
Free Cash Flow
1 |
-514
|
-86
|
-118
|
180
|
151
|
16
|
199
|
229
|
FCF margin
|
-16.68%
|
-2.32%
|
-3.13%
|
4.62%
|
3.98%
|
0.42%
|
5.07%
|
5.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
94.24%
|
69.59%
|
5.84%
|
63.17%
|
67.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
37.21%
|
261.84%
|
212.04%
|
Dividend per Share
2 |
1.250
|
1.250
|
-
|
-
|
-
|
-
|
0.3000
|
0.4000
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,012
|
972
|
956
|
944
|
1,027
|
974
|
893
|
923
|
1,003
|
929
|
902
|
930
|
1,029
|
EBITDA
1 |
61
|
62
|
34
|
50
|
45
|
60
|
39
|
58
|
60
|
76
|
65
|
72
|
61
|
EBIT
1 |
20
|
22
|
-13
|
10
|
5
|
21
|
-15
|
18
|
22
|
38
|
27
|
34
|
23
|
Operating Margin
|
1.98%
|
2.26%
|
-1.36%
|
1.06%
|
0.49%
|
2.16%
|
-1.68%
|
1.95%
|
2.19%
|
4.09%
|
2.99%
|
3.66%
|
2.24%
|
Earnings before Tax (EBT)
1 |
6
|
14
|
-27
|
-483
|
-33
|
2
|
-30
|
-11
|
4
|
24
|
13
|
17
|
5
|
Net income
1 |
1
|
12
|
-20
|
-478
|
-15
|
-6
|
-32
|
-18
|
3
|
16
|
10
|
13
|
4
|
Net margin
|
0.1%
|
1.23%
|
-2.09%
|
-50.64%
|
-1.46%
|
-0.62%
|
-3.58%
|
-1.95%
|
0.3%
|
1.72%
|
1.11%
|
1.4%
|
0.39%
|
EPS
|
0.0100
|
0.1700
|
-0.2800
|
-6.570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
4/28/22
|
7/20/22
|
10/25/22
|
2/2/23
|
4/27/23
|
7/20/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,353
|
1,584
|
1,436
|
774
|
496
|
540
|
397
|
225
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.666
x
|
4.062
x
|
4.588
x
|
4.052
x
|
2.286
x
|
1.971
x
|
1.26
x
|
0.6657
x
|
Free Cash Flow
1 |
-514
|
-86
|
-118
|
180
|
151
|
16
|
199
|
229
|
ROE (net income / shareholders' equity)
|
4.9%
|
7.6%
|
3.31%
|
-16.8%
|
-1.75%
|
1.4%
|
2.4%
|
3.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
35.70
|
35.40
|
39.70
|
21.20
|
20.50
|
21.20
|
21.70
|
22.40
|
Cash Flow per Share
|
3.050
|
4.330
|
-0.9400
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
659
|
21
|
54
|
34
|
29
|
26
|
31
|
32
|
Capex / Sales
|
21.39%
|
0.57%
|
1.43%
|
0.87%
|
0.76%
|
0.69%
|
0.79%
|
0.79%
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.32% | 107M | | +8.20% | 7.78B | | +1.64% | 7.38B | | +10.20% | 6.52B | | -8.10% | 3.67B | | -13.38% | 3.44B | | -14.57% | 1.17B | | +8.34% | 934M | | -41.58% | 879M | | -18.84% | 836M |
Special Foods & Wellbeing Products
|