Market Closed -
Nasdaq Stockholm
16:29:50 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
365.8
SEK
|
+2.98%
|
|
+2.60%
|
+12.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,968
|
79,701
|
95,729
|
107,011
|
86,007
|
100,036
|
-
|
-
|
Enterprise Value (EV)
1 |
73,461
|
81,937
|
94,811
|
106,996
|
96,735
|
115,526
|
114,303
|
111,001
|
P/E ratio
|
11.7
x
|
11.7
x
|
11
x
|
8.62
x
|
14.2
x
|
14.2
x
|
10.5
x
|
9.53
x
|
Yield
|
2.82%
|
4.89%
|
7.43%
|
6.77%
|
2.38%
|
2.23%
|
3.24%
|
3.8%
|
Capitalization / Revenue
|
1.36
x
|
1.42
x
|
1.39
x
|
1.24
x
|
1.09
x
|
1.24
x
|
1.11
x
|
1.09
x
|
EV / Revenue
|
1.47
x
|
1.45
x
|
1.38
x
|
1.24
x
|
1.23
x
|
1.43
x
|
1.26
x
|
1.21
x
|
EV / EBITDA
|
5.79
x
|
5.6
x
|
5.68
x
|
4.85
x
|
6.66
x
|
7.26
x
|
5.87
x
|
5.37
x
|
EV / FCF
|
116
x
|
16.5
x
|
13.3
x
|
16.9
x
|
-28.8
x
|
-41.9
x
|
23.5
x
|
18.1
x
|
FCF Yield
|
0.86%
|
6.05%
|
7.54%
|
5.92%
|
-3.47%
|
-2.39%
|
4.26%
|
5.54%
|
Price to Book
|
1.64
x
|
1.75
x
|
1.88
x
|
1.84
x
|
1.52
x
|
1.62
x
|
1.44
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
273,511
|
273,511
|
273,511
|
273,511
|
273,471
|
273,471
|
-
|
-
|
Reference price
2 |
248.5
|
291.4
|
350.0
|
391.2
|
314.5
|
365.8
|
365.8
|
365.8
|
Announcement Date
|
13/02/20
|
12/02/21
|
11/02/22
|
14/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,936
|
56,321
|
68,635
|
86,437
|
78,554
|
80,825
|
90,527
|
91,686
|
EBITDA
1 |
12,689
|
14,628
|
16,703
|
22,057
|
14,533
|
15,908
|
19,481
|
20,670
|
EBIT
1 |
7,597
|
8,935
|
11,083
|
15,895
|
8,287
|
9,580
|
12,869
|
13,858
|
Operating Margin
|
15.21%
|
15.86%
|
16.15%
|
18.39%
|
10.55%
|
11.85%
|
14.22%
|
15.11%
|
Earnings before Tax (EBT)
1 |
7,337
|
8,668
|
10,839
|
15,601
|
7,600
|
9,090
|
12,208
|
13,362
|
Net income
1 |
5,786
|
6,801
|
8,701
|
12,410
|
6,074
|
7,151
|
9,728
|
10,441
|
Net margin
|
11.59%
|
12.08%
|
12.68%
|
14.36%
|
7.73%
|
8.85%
|
10.75%
|
11.39%
|
EPS
2 |
21.15
|
24.86
|
31.81
|
45.37
|
22.21
|
25.84
|
34.74
|
38.39
|
Free Cash Flow
1 |
635
|
4,957
|
7,148
|
6,329
|
-3,354
|
-2,760
|
4,871
|
6,146
|
FCF margin
|
1.27%
|
8.8%
|
10.41%
|
7.32%
|
-4.27%
|
-3.41%
|
5.38%
|
6.7%
|
FCF Conversion (EBITDA)
|
5%
|
33.89%
|
42.79%
|
28.69%
|
-
|
-
|
25.01%
|
29.73%
|
FCF Conversion (Net income)
|
10.97%
|
72.89%
|
82.15%
|
51%
|
-
|
-
|
50.08%
|
58.86%
|
Dividend per Share
2 |
7.000
|
14.25
|
26.00
|
26.50
|
7.500
|
8.162
|
11.83
|
13.91
|
Announcement Date
|
13/02/20
|
12/02/21
|
11/02/22
|
14/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
17,755
|
21,812
|
21,568
|
19,480
|
23,577
|
19,962
|
18,442
|
19,396
|
20,754
|
18,481
|
22,930
|
23,481
|
24,312
|
22,214
|
22,454
|
EBITDA
1 |
5,657
|
4,735
|
6,419
|
5,625
|
5,012
|
5,011
|
4,889
|
2,519
|
3,397
|
3,729
|
3,238
|
3,955
|
4,152
|
6,415
|
4,915
|
4,964
|
EBIT
1 |
-
|
3,214
|
5,038
|
4,078
|
3,550
|
3,229
|
3,405
|
874
|
1,912
|
2,096
|
1,615
|
2,705
|
2,944
|
2,489
|
2,919
|
3,105
|
Operating Margin
|
-
|
18.1%
|
23.1%
|
18.91%
|
18.22%
|
13.7%
|
17.06%
|
4.74%
|
9.86%
|
10.1%
|
8.74%
|
11.8%
|
12.54%
|
10.24%
|
13.14%
|
13.83%
|
Earnings before Tax (EBT)
1 |
-
|
3,149
|
4,991
|
3,984
|
3,404
|
3,222
|
3,201
|
640
|
1,668
|
2,092
|
1,411
|
2,324
|
2,432
|
2,453
|
2,971
|
3,013
|
Net income
1 |
-
|
2,536
|
3,969
|
3,156
|
2,707
|
2,578
|
2,541
|
520
|
1,356
|
1,656
|
1,139
|
1,801
|
1,888
|
1,903
|
2,317
|
2,349
|
Net margin
|
-
|
14.28%
|
18.2%
|
14.63%
|
13.9%
|
10.93%
|
12.73%
|
2.82%
|
6.99%
|
7.98%
|
6.16%
|
7.85%
|
8.04%
|
7.83%
|
10.43%
|
10.46%
|
EPS
2 |
-
|
9.270
|
14.51
|
11.54
|
9.900
|
9.420
|
9.290
|
1.900
|
4.960
|
6.060
|
4.160
|
7.110
|
7.231
|
7.508
|
7.569
|
7.791
|
Dividend per Share
2 |
-
|
26.00
|
-
|
-
|
-
|
26.50
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
6.107
|
-
|
-
|
Announcement Date
|
22/07/20
|
11/02/22
|
28/04/22
|
21/07/22
|
20/10/22
|
14/02/23
|
25/04/23
|
20/07/23
|
20/10/23
|
08/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,493
|
2,236
|
-
|
-
|
10,728
|
15,490
|
14,267
|
10,965
|
Net Cash position
1 |
-
|
-
|
918
|
15
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4329
x
|
0.1529
x
|
-
|
-
|
0.7382
x
|
0.9737
x
|
0.7323
x
|
0.5305
x
|
Free Cash Flow
1 |
635
|
4,957
|
7,148
|
6,329
|
-3,354
|
-2,760
|
4,871
|
6,146
|
ROE (net income / shareholders' equity)
|
14.3%
|
15.8%
|
18%
|
22.8%
|
10.6%
|
11.3%
|
14.6%
|
14.1%
|
ROA (Net income/ Total Assets)
|
9.25%
|
9.79%
|
11.4%
|
14%
|
6.1%
|
6.88%
|
9.17%
|
8.34%
|
Assets
1 |
62,576
|
69,458
|
76,521
|
88,463
|
99,574
|
103,962
|
106,047
|
125,257
|
Book Value Per Share
2 |
151.0
|
167.0
|
186.0
|
213.0
|
206.0
|
226.0
|
254.0
|
277.0
|
Cash Flow per Share
2 |
34.50
|
41.20
|
48.10
|
60.00
|
44.50
|
46.10
|
53.00
|
62.80
|
Capex
1 |
8,790
|
6,256
|
5,957
|
9,970
|
15,420
|
15,272
|
11,555
|
10,545
|
Capex / Sales
|
17.6%
|
11.11%
|
8.68%
|
11.53%
|
19.63%
|
18.9%
|
12.76%
|
11.5%
|
Announcement Date
|
13/02/20
|
12/02/21
|
11/02/22
|
14/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
365.8
SEK Average target price
330.8
SEK Spread / Average Target -9.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.41% | 90.41B | | +23.11% | 72.53B | | -.--% | 27.75B | | +46.01% | 10.49B | | +24.16% | 9.2B | | -6.33% | 6.9B | | +40.22% | 6.78B | | +20.85% | 5.19B | | -46.74% | 4.42B |
Other Specialty Mining & Metals
|