Market Closed -
Nasdaq Stockholm
16:29:54 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
98.65
SEK
|
+2.02%
|
|
+0.46%
|
-9.83%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,512
|
13,229
|
13,331
|
12,022
|
-
|
-
|
Enterprise Value (EV)
1 |
50,269
|
13,229
|
18,523
|
16,860
|
15,876
|
15,653
|
P/E ratio
|
63.5
x
|
27.5
x
|
70.1
x
|
45.4
x
|
28.1
x
|
21
x
|
Yield
|
0.52%
|
-
|
0.46%
|
0.88%
|
1.35%
|
1.91%
|
Capitalization / Revenue
|
5.82
x
|
1.46
x
|
1.38
x
|
1.17
x
|
1.11
x
|
1.01
x
|
EV / Revenue
|
6.29
x
|
1.46
x
|
1.91
x
|
1.64
x
|
1.46
x
|
1.31
x
|
EV / EBITDA
|
34.1
x
|
8.65
x
|
12.3
x
|
11.3
x
|
9.85
x
|
8.6
x
|
EV / FCF
|
57.4
x
|
-
|
40.6
x
|
22.8
x
|
19.6
x
|
17
x
|
FCF Yield
|
1.74%
|
-
|
2.46%
|
4.38%
|
5.1%
|
5.88%
|
Price to Book
|
10.8
x
|
-
|
2.69
x
|
2.33
x
|
2.18
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
121,952
|
121,812
|
121,857
|
121,864
|
-
|
-
|
Reference price
2 |
381.4
|
108.6
|
109.4
|
98.65
|
98.65
|
98.65
|
Announcement Date
|
04/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,993
|
9,084
|
9,685
|
10,295
|
10,842
|
11,945
|
EBITDA
1 |
1,474
|
1,530
|
1,504
|
1,498
|
1,612
|
1,820
|
EBIT
1 |
996
|
808
|
585
|
710
|
806.4
|
1,003
|
Operating Margin
|
12.46%
|
8.89%
|
6.04%
|
6.9%
|
7.44%
|
8.4%
|
Earnings before Tax (EBT)
1 |
927
|
602
|
339
|
405.7
|
578.5
|
754.4
|
Net income
1 |
719
|
480
|
190
|
264.8
|
428.6
|
573.4
|
Net margin
|
9%
|
5.28%
|
1.96%
|
2.57%
|
3.95%
|
4.8%
|
EPS
2 |
6.010
|
3.950
|
1.560
|
2.173
|
3.516
|
4.705
|
Free Cash Flow
1 |
876
|
-
|
456
|
738
|
809
|
921
|
FCF margin
|
10.96%
|
-
|
4.71%
|
7.17%
|
7.46%
|
7.71%
|
FCF Conversion (EBITDA)
|
59.43%
|
-
|
30.32%
|
49.28%
|
50.2%
|
50.59%
|
FCF Conversion (Net income)
|
121.84%
|
-
|
240%
|
278.73%
|
188.76%
|
160.63%
|
Dividend per Share
2 |
2.000
|
-
|
0.5000
|
0.8691
|
1.328
|
1.882
|
Announcement Date
|
04/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,131
|
2,579
|
2,457
|
2,365
|
2,319
|
2,544
|
2,570
|
2,552
|
2,445
|
2,728
|
EBITDA
1 |
388
|
509
|
448
|
342
|
332
|
-
|
384
|
371
|
333
|
409
|
EBIT
1 |
245
|
338
|
258
|
136
|
132
|
-
|
186
|
176
|
147
|
201
|
Operating Margin
|
11.5%
|
13.11%
|
10.5%
|
5.75%
|
5.69%
|
-
|
7.24%
|
6.9%
|
6.01%
|
7.37%
|
Earnings before Tax (EBT)
1 |
-
|
289
|
206
|
70
|
61
|
2
|
100
|
102
|
74
|
130
|
Net income
1 |
178
|
225
|
174
|
33
|
26
|
-41
|
62
|
67
|
49
|
86
|
Net margin
|
8.35%
|
8.72%
|
7.08%
|
1.4%
|
1.12%
|
-1.61%
|
2.41%
|
2.63%
|
2%
|
3.15%
|
EPS
2 |
1.450
|
-
|
1.430
|
0.2700
|
0.2000
|
-0.3400
|
0.5200
|
0.5500
|
0.4000
|
0.7100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/22
|
28/04/22
|
26/04/23
|
14/07/23
|
26/10/23
|
02/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,757
|
-
|
5,192
|
4,838
|
3,855
|
3,631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.549
x
|
-
|
3.452
x
|
3.23
x
|
2.392
x
|
1.995
x
|
Free Cash Flow
1 |
876
|
-
|
456
|
738
|
809
|
921
|
ROE (net income / shareholders' equity)
|
22%
|
-
|
4%
|
5.23%
|
8.03%
|
10%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.47%
|
2.08%
|
3.65%
|
4.41%
|
Assets
1 |
-
|
-
|
12,901
|
12,748
|
11,739
|
13,007
|
Book Value Per Share
2 |
35.20
|
-
|
40.70
|
42.40
|
45.20
|
48.50
|
Cash Flow per Share
|
8.460
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
134
|
-
|
286
|
252
|
226
|
269
|
Capex / Sales
|
1.68%
|
-
|
2.95%
|
2.45%
|
2.08%
|
2.25%
|
Announcement Date
|
04/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
98.65
SEK Average target price
137
SEK Spread / Average Target +38.87% Consensus |