Market Closed -
Nasdaq Stockholm
17:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
371
SEK
|
-0.54%
|
|
+0.82%
|
-7.25%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,174
|
4,619
|
4,528
|
4,223
|
-
|
-
|
Enterprise Value (EV)
1 |
5,174
|
4,912
|
4,825
|
4,321
|
4,207
|
4,058
|
P/E ratio
|
1,235
x
|
30.4
x
|
32.3
x
|
25.1
x
|
20.9
x
|
17.2
x
|
Yield
|
-
|
0.67%
|
0.75%
|
0.77%
|
0.97%
|
1.19%
|
Capitalization / Revenue
|
-
|
3.45
x
|
3.22
x
|
2.97
x
|
2.68
x
|
2.44
x
|
EV / Revenue
|
-
|
3.67
x
|
3.43
x
|
3.04
x
|
2.67
x
|
2.34
x
|
EV / EBITDA
|
-
|
18.9
x
|
18.5
x
|
14.6
x
|
12.3
x
|
10.1
x
|
EV / FCF
|
-
|
29.1
x
|
42.2
x
|
22.8
x
|
23.8
x
|
18
x
|
FCF Yield
|
-
|
3.44%
|
2.37%
|
4.39%
|
4.21%
|
5.54%
|
Price to Book
|
-
|
6.65
x
|
5.62
x
|
4.49
x
|
3.8
x
|
3.19
x
|
Nbr of stocks (in thousands)
|
11,321
|
11,321
|
11,321
|
11,321
|
-
|
-
|
Reference price
2 |
457.0
|
408.0
|
400.0
|
373.0
|
373.0
|
373.0
|
Announcement Date
|
24/02/22
|
22/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,339
|
1,408
|
1,421
|
1,576
|
1,732
|
EBITDA
1 |
-
|
260.6
|
261.3
|
295.4
|
342.4
|
402
|
EBIT
1 |
-
|
220
|
214.6
|
240.1
|
280.1
|
332.3
|
Operating Margin
|
-
|
16.43%
|
15.24%
|
16.9%
|
17.77%
|
19.19%
|
Earnings before Tax (EBT)
1 |
-
|
196.9
|
180.2
|
218.5
|
262
|
320
|
Net income
1 |
4.145
|
151.8
|
140.2
|
168.2
|
202.1
|
246.4
|
Net margin
|
-
|
11.33%
|
9.96%
|
11.83%
|
12.82%
|
14.23%
|
EPS
2 |
0.3700
|
13.40
|
12.39
|
14.87
|
17.82
|
21.72
|
Free Cash Flow
1 |
-
|
169
|
114.2
|
189.5
|
177
|
225
|
FCF margin
|
-
|
12.62%
|
8.11%
|
13.34%
|
11.23%
|
12.99%
|
FCF Conversion (EBITDA)
|
-
|
64.84%
|
43.71%
|
64.16%
|
51.7%
|
55.96%
|
FCF Conversion (Net income)
|
-
|
111.34%
|
81.46%
|
112.7%
|
87.58%
|
91.32%
|
Dividend per Share
2 |
-
|
2.750
|
3.000
|
2.867
|
3.607
|
4.430
|
Announcement Date
|
24/02/22
|
22/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
350.7
|
326.4
|
340.1
|
358.8
|
353
|
354.7
|
341.9
|
357.6
|
357
|
352
|
354.5
|
EBITDA
1 |
73.37
|
67.25
|
57.8
|
68.17
|
71.34
|
73.75
|
48.07
|
75.6
|
73.5
|
73
|
72.5
|
EBIT
1 |
63.38
|
57.33
|
47.35
|
57.83
|
60.72
|
61.59
|
34.5
|
62.1
|
57
|
57
|
56
|
Operating Margin
|
18.07%
|
17.56%
|
13.92%
|
16.12%
|
17.2%
|
17.37%
|
10.09%
|
17.37%
|
15.97%
|
16.19%
|
15.8%
|
Earnings before Tax (EBT)
1 |
56.01
|
52.5
|
39.9
|
50.68
|
59.42
|
51.88
|
18.24
|
64.13
|
48
|
50
|
50
|
Net income
1 |
42.49
|
43.15
|
27.48
|
38.8
|
-
|
-
|
16.36
|
49.7
|
36
|
38
|
38
|
Net margin
|
12.12%
|
13.22%
|
8.08%
|
10.81%
|
-
|
-
|
4.78%
|
13.9%
|
10.08%
|
10.8%
|
10.72%
|
EPS
2 |
3.750
|
-
|
2.430
|
3.430
|
4.030
|
3.480
|
1.440
|
-
|
3.320
|
3.510
|
3.480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/22
|
11/11/22
|
22/02/23
|
16/05/23
|
17/08/23
|
30/10/23
|
20/02/24
|
03/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
293
|
297
|
98.5
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
15.5
|
165
|
Leverage (Debt/EBITDA)
|
-
|
1.125
x
|
1.136
x
|
0.3335
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
169
|
114
|
190
|
177
|
225
|
ROE (net income / shareholders' equity)
|
-
|
24.8%
|
18.7%
|
19.3%
|
20%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-
|
9.72%
|
8.4%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,562
|
1,669
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
61.30
|
71.20
|
83.10
|
98.20
|
117.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
27.2
|
21.6
|
22
|
36
|
40
|
Capex / Sales
|
-
|
2.03%
|
1.53%
|
1.55%
|
2.28%
|
2.31%
|
Announcement Date
|
24/02/22
|
22/02/23
|
20/02/24
|
-
|
-
|
-
|
Average target price
450.5
SEK Spread / Average Target +20.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.25% | 401M | | +8.42% | 8.67B | | +43.49% | 2.39B | | -10.15% | 1.03B | | +29.44% | 913M | | +24.23% | 751M | | -3.59% | 738M | | +6.89% | 624M | | +22.65% | 608M | | -15.24% | 573M |
Purification & Treatment Equipment
|