Market Closed -
Nasdaq Stockholm
11:29:32 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.47
SEK
|
-0.67%
|
|
-3.12%
|
-59.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,774
|
11,119
|
9,170
|
3,584
|
1,851
|
752.1
|
-
|
-
|
Enterprise Value (EV)
1 |
15,126
|
12,952
|
11,184
|
7,564
|
7,234
|
5,246
|
4,622
|
3,488
|
P/E ratio
|
14.6
x
|
43.9
x
|
13
x
|
-2,130
x
|
-5.31
x
|
-31.6
x
|
3.77
x
|
-
|
Yield
|
-
|
3.04%
|
4.59%
|
-
|
-
|
1.86%
|
13.6%
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.87
x
|
0.67
x
|
0.24
x
|
0.14
x
|
0.06
x
|
0.06
x
|
0.07
x
|
EV / Revenue
|
1.09
x
|
1.02
x
|
0.82
x
|
0.51
x
|
0.54
x
|
0.44
x
|
0.37
x
|
0.31
x
|
EV / EBITDA
|
7.69
x
|
9.08
x
|
6.18
x
|
6.94
x
|
9.38
x
|
4.97
x
|
3.37
x
|
2.64
x
|
EV / FCF
|
13
x
|
7.36
x
|
16.6
x
|
-9.44
x
|
-9.19
x
|
4.18
x
|
5.46
x
|
3.67
x
|
FCF Yield
|
7.72%
|
13.6%
|
6.01%
|
-10.6%
|
-10.9%
|
23.9%
|
18.3%
|
27.3%
|
Price to Book
|
2.75
x
|
2.76
x
|
1.87
x
|
0.76
x
|
0.43
x
|
0.16
x
|
0.16
x
|
-
|
Nbr of stocks (in thousands)
|
168,687
|
168,853
|
168,253
|
168,253
|
168,253
|
168,253
|
-
|
-
|
Reference price
2 |
69.80
|
65.85
|
54.50
|
21.30
|
11.00
|
4.470
|
4.470
|
4.470
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,930
|
12,741
|
13,719
|
14,929
|
13,373
|
11,866
|
12,605
|
11,357
|
EBITDA
1 |
1,967
|
1,426
|
1,809
|
1,090
|
771
|
1,056
|
1,372
|
1,320
|
EBIT
1 |
1,132
|
581
|
1,009
|
497
|
-99
|
213.8
|
559.5
|
583
|
Operating Margin
|
8.13%
|
4.56%
|
7.35%
|
3.33%
|
-0.74%
|
1.8%
|
4.44%
|
5.13%
|
Earnings before Tax (EBT)
1 |
1,039
|
353
|
907
|
30
|
-373
|
-99.94
|
304.8
|
333
|
Net income
1 |
810
|
253
|
706
|
-2
|
-347
|
-133.3
|
238.9
|
259
|
Net margin
|
5.81%
|
1.99%
|
5.15%
|
-0.01%
|
-2.59%
|
-1.12%
|
1.9%
|
2.28%
|
EPS
2 |
4.790
|
1.500
|
4.180
|
-0.0100
|
-2.070
|
-0.1415
|
1.187
|
-
|
Free Cash Flow
1 |
1,168
|
1,760
|
672
|
-801
|
-787
|
1,255
|
847
|
951
|
FCF margin
|
8.38%
|
13.81%
|
4.9%
|
-5.37%
|
-5.88%
|
10.58%
|
6.72%
|
8.37%
|
FCF Conversion (EBITDA)
|
59.38%
|
123.42%
|
37.15%
|
-
|
-
|
118.79%
|
61.74%
|
72.05%
|
FCF Conversion (Net income)
|
144.2%
|
695.65%
|
95.18%
|
-
|
-
|
-
|
354.49%
|
367.18%
|
Dividend per Share
2 |
-
|
2.000
|
2.500
|
-
|
-
|
0.0833
|
0.6083
|
-
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
3,215
|
3,509
|
3,779
|
3,890
|
3,480
|
3,780
|
3,660
|
3,562
|
3,101
|
3,050
|
2,700
|
2,847
|
2,360
|
2,521
|
2,792
|
EBITDA
1 |
429
|
431
|
386
|
303
|
272
|
129
|
-18
|
254
|
336
|
162
|
159
|
224
|
203
|
229
|
276
|
EBIT
1 |
228
|
238
|
182
|
212
|
78
|
25
|
81
|
83
|
132
|
-75
|
-43
|
12
|
23
|
38
|
95
|
Operating Margin
|
7.09%
|
6.78%
|
4.82%
|
5.45%
|
2.24%
|
0.66%
|
2.21%
|
2.33%
|
4.26%
|
-2.46%
|
-1.59%
|
0.42%
|
0.97%
|
1.51%
|
3.4%
|
Earnings before Tax (EBT)
1 |
213
|
203
|
161
|
22
|
31
|
-184
|
-270
|
2
|
50
|
-155
|
-123
|
-71
|
-60
|
-35
|
22
|
Net income
1 |
170
|
146
|
128
|
17
|
19
|
-166
|
-214
|
1
|
40
|
-174
|
-256
|
-56
|
-47
|
-27
|
17
|
Net margin
|
5.29%
|
4.16%
|
3.39%
|
0.44%
|
0.55%
|
-4.39%
|
-5.85%
|
0.03%
|
1.29%
|
-5.7%
|
-9.48%
|
-1.97%
|
-1.99%
|
-1.07%
|
0.61%
|
EPS
|
1.010
|
0.8700
|
0.7600
|
0.1000
|
0.1100
|
-0.9800
|
-1.280
|
0.0100
|
0.2400
|
-1.040
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/1/22
|
5/5/22
|
7/19/22
|
11/2/22
|
2/9/23
|
4/27/23
|
7/20/23
|
11/2/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,352
|
1,833
|
2,014
|
3,980
|
5,383
|
4,494
|
3,870
|
2,736
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.704
x
|
1.285
x
|
1.113
x
|
3.651
x
|
6.982
x
|
4.254
x
|
2.821
x
|
2.073
x
|
Free Cash Flow
1 |
1,168
|
1,760
|
672
|
-801
|
-787
|
1,255
|
847
|
951
|
ROE (net income / shareholders' equity)
|
19.8%
|
6.09%
|
15.9%
|
-
|
-2.1%
|
-2.8%
|
4.97%
|
4.8%
|
ROA (Net income/ Total Assets)
|
8.7%
|
2.42%
|
6.82%
|
-0.01%
|
-0.72%
|
-1.53%
|
1.57%
|
1.7%
|
Assets
1 |
9,306
|
10,455
|
10,356
|
23,529
|
48,188
|
8,717
|
15,175
|
15,235
|
Book Value Per Share
2 |
25.30
|
23.80
|
29.10
|
28.00
|
25.70
|
27.20
|
28.80
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
465
|
308
|
892
|
1,684
|
1,717
|
867
|
309
|
341
|
Capex / Sales
|
3.34%
|
2.42%
|
6.5%
|
11.28%
|
12.84%
|
7.3%
|
2.45%
|
3%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/1/22
|
2/9/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
4.47
SEK Average target price
6.289
SEK Spread / Average Target +40.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -59.36% | 68.6M | | +9.14% | 6.08B | | +14.75% | 2.16B | | +0.08% | 1.47B | | -13.36% | 869M | | -29.59% | 296M | | +65.51% | 214M | | -34.99% | 212M | | +46.20% | 166M | | +11.65% | 75.93M |
Kitchen Cabinets
|