Market Closed -
OTC Markets
08:10:00 2023-11-29 pm EST
|
5-day change
|
1st Jan Change
|
3.114
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,550
|
12,260
|
19,183
|
13,704
|
11,880
|
12,803
|
-
|
-
|
Enterprise Value (EV)
1 |
10,550
|
12,260
|
24,986
|
24,172
|
19,998
|
19,315
|
16,586
|
13,849
|
P/E ratio
|
-
|
-
|
20.5
x
|
24.7
x
|
9.7
x
|
13.8
x
|
9.26
x
|
9.03
x
|
Yield
|
-
|
2.47%
|
2.07%
|
2.02%
|
3.46%
|
3.64%
|
5.48%
|
5.54%
|
Capitalization / Revenue
|
-
|
-
|
0.85
x
|
0.46
x
|
0.35
x
|
0.38
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
-
|
-
|
1.11
x
|
0.81
x
|
0.59
x
|
0.57
x
|
0.45
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
9.07
x
|
8.17
x
|
3.77
x
|
4.97
x
|
3.81
x
|
2.99
x
|
EV / FCF
|
-
|
-
|
-
|
-7,964,535
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.57
x
|
1.09
x
|
0.96
x
|
1.02
x
|
0.91
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
319,015
|
319,015
|
324,521
|
325,899
|
326,516
|
327,086
|
-
|
-
|
Reference price
2 |
33.42
|
38.48
|
57.95
|
41.49
|
36.08
|
38.60
|
38.60
|
38.60
|
Announcement Date
|
-
|
-
|
2/14/22
|
2/13/23
|
1/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
22,551
|
29,875
|
33,748
|
33,725
|
36,566
|
36,727
|
EBITDA
1 |
-
|
-
|
2,754
|
2,958
|
5,308
|
3,888
|
4,358
|
4,631
|
EBIT
1 |
-
|
-
|
1,772
|
1,618
|
3,010
|
2,276
|
2,655
|
2,999
|
Operating Margin
|
-
|
-
|
7.86%
|
5.42%
|
8.92%
|
6.75%
|
7.26%
|
8.17%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,306
|
1,178
|
2,273
|
1,673
|
2,250
|
2,499
|
Net income
1 |
-
|
-
|
2,637
|
548
|
1,218
|
917.9
|
1,366
|
1,399
|
Net margin
|
-
|
-
|
11.69%
|
1.83%
|
3.61%
|
2.72%
|
3.74%
|
3.81%
|
EPS
2 |
-
|
-
|
2.830
|
1.680
|
3.720
|
2.806
|
4.167
|
4.277
|
Free Cash Flow
|
-
|
-
|
-
|
-3,035
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-10.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.9500
|
1.200
|
0.8400
|
1.250
|
1.403
|
2.114
|
2.138
|
Announcement Date
|
-
|
-
|
2/14/22
|
2/13/23
|
1/22/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
5,754
|
6,220
|
8,420
|
7,039
|
8,195
|
7,817
|
10,001
|
7,971
|
7,960
|
7,825
|
9,900
|
7,916
|
8,075
|
EBITDA
1 |
474
|
334
|
1,239
|
739
|
646
|
661
|
1,421
|
896
|
2,331
|
717
|
1,395
|
927.4
|
847.8
|
EBIT
1 |
215
|
5
|
925
|
406
|
282
|
285
|
1,038
|
481
|
1,206
|
329
|
997.3
|
519.4
|
429.8
|
Operating Margin
|
3.74%
|
0.08%
|
10.99%
|
5.77%
|
3.44%
|
3.65%
|
10.38%
|
6.03%
|
15.15%
|
4.2%
|
10.07%
|
6.56%
|
5.32%
|
Earnings before Tax (EBT)
1 |
289
|
-98
|
825
|
343
|
109
|
90
|
831
|
309
|
1,042
|
176
|
847.3
|
369.4
|
279.8
|
Net income
1 |
308
|
-215
|
598
|
200
|
-34
|
-28
|
586
|
184
|
475
|
21
|
593.3
|
193
|
110.5
|
Net margin
|
5.35%
|
-3.46%
|
7.1%
|
2.84%
|
-0.41%
|
-0.36%
|
5.86%
|
2.31%
|
5.97%
|
0.27%
|
5.99%
|
2.44%
|
1.37%
|
EPS
2 |
0.9400
|
-0.6600
|
1.830
|
0.6100
|
-0.1100
|
-0.0900
|
1.790
|
0.5700
|
1.450
|
0.0600
|
1.814
|
0.5901
|
0.3380
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.403
|
-
|
-
|
Announcement Date
|
2/14/22
|
5/2/22
|
7/18/22
|
10/24/22
|
2/13/23
|
4/27/23
|
7/19/23
|
10/23/23
|
1/22/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,803
|
10,468
|
8,118
|
6,511
|
3,782
|
1,046
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.107
x
|
3.539
x
|
1.529
x
|
1.675
x
|
0.868
x
|
0.2258
x
|
Free Cash Flow
|
-
|
-3,035
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24%
|
4.6%
|
10%
|
7.43%
|
10.1%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.32%
|
2.96%
|
3.61%
|
-
|
Assets
1 |
-
|
-
|
36,653
|
31,042
|
37,885
|
-
|
Book Value Per Share
2 |
37.00
|
38.00
|
37.70
|
38.00
|
42.40
|
42.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
405
|
231
|
460
|
510
|
-
|
Capex / Sales
|
-
|
1.36%
|
0.68%
|
1.36%
|
1.4%
|
-
|
Announcement Date
|
2/14/22
|
2/13/23
|
1/22/24
|
-
|
-
|
-
|
Last Close Price
38.3
SEK Average target price
42.5
SEK Spread / Average Target +10.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.94% | 34.21B | | +6.07% | 32.5B | | +5.55% | 5.55B | | -1.04% | 3.08B | | +15.03% | 3.02B | | +22.94% | 2.92B | | -17.48% | 2.32B | | +5.03% | 1.24B | | +10.12% | 912M |
Private Equity
|