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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 487.10 SEK | +1.88% |
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+4.62% | +56.88% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.75 | 8.77 | 10.85 | 5.14 | 5.62 | |||||
Return on Total Capital | 10.87 | 12.33 | 15.16 | 7.25 | 8.04 | |||||
Return On Equity % | 15.62 | 18.04 | 22.73 | 10.59 | 16.51 | |||||
Return on Common Equity | 15.62 | 18.03 | 22.73 | 10.59 | 16.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.18 | 18.84 | 20.99 | 13.67 | 14.46 | |||||
SG&A Margin | 2.12 | 1.67 | 1.95 | 2.34 | 2.29 | |||||
EBITDA Margin % | 25.24 | 23.7 | 24.77 | 18.18 | 18.4 | |||||
EBITA Margin % | 15.32 | 15.66 | 17.78 | 10.39 | 11.01 | |||||
EBIT Margin % | 15.29 | 15.64 | 17.76 | 10.37 | 10.99 | |||||
Income From Continuing Operations Margin % | 12.08 | 12.68 | 14.36 | 7.73 | 11.24 | |||||
Net Income Margin % | 12.07 | 12.68 | 14.36 | 7.73 | 11.23 | |||||
Net Avail. For Common Margin % | 12.07 | 12.68 | 14.36 | 7.73 | 11.23 | |||||
Normalized Net Income Margin | 9.47 | 9.84 | 11.25 | 6.05 | 6.45 | |||||
Levered Free Cash Flow Margin | 5.98 | 7.29 | 3.38 | -6.37 | -3.67 | |||||
Unlevered Free Cash Flow Margin | 6.11 | 7.39 | 3.56 | -5.82 | -3.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 0.9 | 0.98 | 0.79 | 0.82 | |||||
Fixed Assets Turnover | 1.29 | 1.53 | 1.76 | 1.35 | 1.29 | |||||
Receivables Turnover (Average Receivables) | 19.59 | 21.11 | 25.79 | 20.16 | 18.73 | |||||
Inventory Turnover (Average Inventory) | 3.31 | 3.46 | 3.39 | 3.06 | 3.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.18 | 2.44 | 2.52 | 1.8 | 1.67 | |||||
Quick Ratio | 0.89 | 0.97 | 1.08 | 0.57 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.99 | 1.06 | 1.04 | 0.66 | 0.77 | |||||
Days Sales Outstanding (Average Receivables) | 18.68 | 17.29 | 14.15 | 18.11 | 19.54 | |||||
Days Outstanding Inventory (Average Inventory) | 110.57 | 105.62 | 107.64 | 119.12 | 105.49 | |||||
Average Days Payable Outstanding | 51.16 | 47.32 | 48.15 | 57.43 | 58.85 | |||||
Cash Conversion Cycle (Average Days) | 78.09 | 75.59 | 73.64 | 79.8 | 66.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.48 | 12.11 | 19.19 | 25.85 | 25.39 | |||||
Total Debt / Total Capital | 11.88 | 10.8 | 16.1 | 20.54 | 20.25 | |||||
LT Debt/Equity | 13.37 | 12.04 | 18.48 | 20.51 | 17.69 | |||||
Long-Term Debt / Total Capital | 11.79 | 10.74 | 15.5 | 16.3 | 14.11 | |||||
Total Liabilities / Total Assets | 37.04 | 36.83 | 39.48 | 44.66 | 44.05 | |||||
EBIT / Interest Expense | 73.6 | 90.96 | 61.16 | 11.76 | 10.28 | |||||
EBITDA / Interest Expense | 122.17 | 138.38 | 85.59 | 20.72 | 17.33 | |||||
(EBITDA - Capex) / Interest Expense | 68.7 | 87.9 | 45.87 | -1.53 | 1.65 | |||||
Total Debt / EBITDA | 0.43 | 0.38 | 0.52 | 1.02 | 1 | |||||
Net Debt / EBITDA | 0.08 | -0.13 | -0.05 | 0.67 | 0.57 | |||||
Total Debt / (EBITDA - Capex) | 0.77 | 0.59 | 0.97 | -13.72 | 10.51 | |||||
Net Debt / (EBITDA - Capex) | 0.14 | -0.2 | -0.08 | -9.03 | 6.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.79 | 21.87 | 25.94 | -9.12 | 13.56 | |||||
Gross Profit, 1 Yr. Growth % | 14.78 | 19.67 | 40.35 | -40.83 | 20.16 | |||||
EBITDA, 1 Yr. Growth % | 16.14 | 14.71 | 31.61 | -33.29 | 18.32 | |||||
EBITA, 1 Yr. Growth % | 18.73 | 25.03 | 42.98 | -46.87 | 26.73 | |||||
EBIT, 1 Yr. Growth % | 18.79 | 25.12 | 43.04 | -46.93 | 26.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.5 | 28 | 42.57 | -51.06 | 65.06 | |||||
Net Income, 1 Yr. Growth % | 17.51 | 27.97 | 42.63 | -51.06 | 65.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 16.99 | 27.05 | 44.01 | -51.17 | 24.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.53 | 27.97 | 42.63 | -51.06 | 65.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 71.35 | -20.88 | 33.31 | 3.5 | 40.34 | |||||
Inventory, 1 Yr. Growth % | 7.36 | 26.42 | 23.77 | -1.31 | 0.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.87 | 5.29 | 13.33 | 24.18 | 14.23 | |||||
Total Assets, 1 Yr. Growth % | 9.14 | 11.11 | 19.65 | 5.79 | 13.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.44 | 12.23 | 15.92 | -3.35 | 16.12 | |||||
Common Equity, 1 Yr. Growth % | 10.13 | 11.49 | 14.64 | -3.27 | 15.23 | |||||
Cash From Operations, 1 Yr. Growth % | 19.2 | 16.78 | 24.76 | -25.7 | 44.95 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.83 | -4.78 | 67.37 | 54.66 | -2.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -373.46 | 49.35 | -41.54 | -271.24 | -37.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -399.28 | 48.31 | -39.3 | -248.46 | -44.5 | |||||
Dividend Per Share, 1 Yr. Growth % | 17.86 | 27.27 | 42.86 | -50 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.62 | 17.24 | 23.88 | 6.98 | 1.59 | |||||
Gross Profit, 2 Yr. CAGR % | 0.52 | 17.2 | 29.6 | -8.87 | -15.68 | |||||
EBITDA, 2 Yr. CAGR % | 2.12 | 15.29 | 22.87 | -6.3 | -12.45 | |||||
EBITA, 2 Yr. CAGR % | -0.71 | 21.61 | 33.71 | -12.84 | -20.05 | |||||
EBIT, 2 Yr. CAGR % | -0.7 | 21.68 | 33.78 | -12.87 | -20.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.82 | 22.64 | 35.09 | -16.47 | -10.12 | |||||
Net Income, 2 Yr. CAGR % | -2.81 | 22.63 | 35.1 | -16.46 | -10.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.12 | 21.68 | 35.27 | -16.14 | -23.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.81 | 22.64 | 35.1 | -16.45 | -10.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 39.57 | 16.44 | 2.7 | 17.46 | 20.52 | |||||
Inventory, 2 Yr. CAGR % | 17.24 | 16.5 | 25.09 | 10.52 | -0.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.91 | 2.16 | 9.24 | 18.63 | 19.1 | |||||
Total Assets, 2 Yr. CAGR % | 11.1 | 10.12 | 15.3 | 12.51 | 9.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.07 | 11.83 | 14.06 | 5.85 | 5.94 | |||||
Common Equity, 2 Yr. CAGR % | 8.16 | 10.81 | 13.05 | 5.3 | 5.57 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.2 | 17.99 | 20.7 | -3.73 | 3.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.23 | -17.68 | 26.24 | 60.89 | 22.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.84 | 101.44 | -6.56 | 0.05 | 5.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.77 | 110.02 | -5.12 | -5.07 | -6.7 | |||||
Dividend Per Share, 2 Yr. CAGR % | -2.9 | 22.47 | 34.84 | -15.48 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.38 | 9.38 | 20.07 | 11.73 | 9.13 | |||||
Gross Profit, 3 Yr. CAGR % | 0.82 | 6.54 | 24.45 | -0.21 | -0.07 | |||||
EBITDA, 3 Yr. CAGR % | 1.95 | 6.08 | 20.49 | 0.24 | 0.29 | |||||
EBITA, 3 Yr. CAGR % | -0.91 | 7.09 | 28.35 | -1.7 | -2.96 | |||||
EBIT, 3 Yr. CAGR % | -0.92 | 7.12 | 28.42 | -1.7 | -2.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.27 | 6.53 | 28.95 | -3.7 | 4.82 | |||||
Net Income, 3 Yr. CAGR % | -0.27 | 6.53 | 28.96 | -3.69 | 4.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.72 | 7.36 | 28.71 | -3.69 | -5.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.27 | 6.52 | 28.97 | -3.69 | 4.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.04 | 15.51 | 21.81 | 2.97 | 24.64 | |||||
Inventory, 3 Yr. CAGR % | 14.44 | 20.23 | 18.87 | 15.59 | 6.92 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.29 | 5.7 | 5.76 | 14.01 | 17.15 | |||||
Total Assets, 3 Yr. CAGR % | 9.06 | 11.11 | 13.21 | 12.04 | 12.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.11 | 10.11 | 13.18 | 7.93 | 9.17 | |||||
Common Equity, 3 Yr. CAGR % | 9.19 | 9.26 | 12.07 | 7.33 | 8.51 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.04 | 3.75 | 20.2 | 2.68 | 10.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.92 | -0.81 | 4.29 | 35.08 | 35.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.69 | 9.58 | 33.37 | 14.35 | -13.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.62 | 9.38 | 38.86 | 10.15 | -19.15 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 6.27 | 28.92 | -3.13 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.95 | 11.23 | 11.78 | 8.41 | 12.3 | |||||
Gross Profit, 5 Yr. CAGR % | 17.19 | 12.58 | 11.47 | 0.08 | 6.51 | |||||
EBITDA, 5 Yr. CAGR % | 15.23 | 10.94 | 9.8 | 0.94 | 6.04 | |||||
EBITA, 5 Yr. CAGR % | 19.68 | 14.21 | 11.62 | -1.38 | 6.21 | |||||
EBIT, 5 Yr. CAGR % | 19.73 | 14.24 | 11.64 | -1.37 | 6.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.83 | 15.47 | 12.6 | -3.35 | 11.61 | |||||
Net Income, 5 Yr. CAGR % | 20.83 | 15.48 | 12.61 | -3.34 | 11.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.65 | 15.09 | 12.27 | -2.74 | 4.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.83 | 15.48 | 12.61 | -3.34 | 11.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.05 | 7.33 | 10.51 | 16.29 | 21.29 | |||||
Inventory, 5 Yr. CAGR % | 12.94 | 12.3 | 18.59 | 16.25 | 10.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.98 | 5.67 | 7.46 | 10.7 | 10.91 | |||||
Total Assets, 5 Yr. CAGR % | 11 | 8.38 | 11.52 | 11.66 | 11.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.39 | 12.78 | 11.67 | 8.39 | 10.22 | |||||
Common Equity, 5 Yr. CAGR % | 12.08 | 11.6 | 10.72 | 7.66 | 9.42 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.54 | 13.45 | 5.18 | 0.7 | 13.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.26 | 8.43 | 12.33 | 20.36 | 11.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.35 | 16.83 | -11.64 | 5.66 | 21.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.31 | 16.45 | -11.05 | 3.35 | 18.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.48 | 14.87 | 12.7 | -3.04 | - |
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