Market Closed -
OTC Markets
14:30:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.5
USD
|
+3.99%
|
|
-.--%
|
-9.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,046
|
6,938
|
10,658
|
7,414
|
6,677
|
6,645
|
-
|
-
|
Enterprise Value (EV)
1 |
5,601
|
6,562
|
10,658
|
8,339
|
7,294
|
6,971
|
6,607
|
6,176
|
P/E ratio
|
19.2
x
|
33.8
x
|
-
|
14.8
x
|
16.3
x
|
16.4
x
|
14
x
|
12.4
x
|
Yield
|
-
|
1.91%
|
1.33%
|
2.05%
|
2.37%
|
2.51%
|
2.65%
|
2.79%
|
Capitalization / Revenue
|
3.01
x
|
4.62
x
|
5.04
x
|
1.83
x
|
1.59
x
|
1.67
x
|
1.59
x
|
1.51
x
|
EV / Revenue
|
2.78
x
|
4.37
x
|
5.04
x
|
2.06
x
|
1.73
x
|
1.75
x
|
1.58
x
|
1.41
x
|
EV / EBITDA
|
9.81
x
|
17.5
x
|
19.7
x
|
9.74
x
|
9.28
x
|
9.21
x
|
7.83
x
|
6.73
x
|
EV / FCF
|
15.3
x
|
20.1
x
|
44.6
x
|
17.9
x
|
14
x
|
13.9
x
|
12.4
x
|
10.1
x
|
FCF Yield
|
6.55%
|
4.98%
|
2.24%
|
5.6%
|
7.14%
|
7.22%
|
8.07%
|
9.88%
|
Price to Book
|
5.28
x
|
6.5
x
|
-
|
3.58
x
|
3.08
x
|
2.82
x
|
2.5
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
38,027
|
37,870
|
37,930
|
37,980
|
37,179
|
37,122
|
-
|
-
|
Reference price
2 |
159.0
|
183.2
|
281.0
|
195.2
|
179.6
|
179.0
|
179.0
|
179.0
|
Announcement Date
|
04/02/20
|
09/02/21
|
16/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,012
|
1,502
|
2,115
|
4,056
|
4,205
|
3,982
|
4,181
|
4,391
|
EBITDA
1 |
571
|
376
|
541
|
856
|
786
|
757
|
844
|
918
|
EBIT
1 |
472
|
291
|
443
|
668
|
617
|
573
|
650
|
715
|
Operating Margin
|
23.46%
|
19.37%
|
20.95%
|
16.47%
|
14.67%
|
14.39%
|
15.55%
|
16.28%
|
Earnings before Tax (EBT)
1 |
453
|
256
|
-
|
634
|
526
|
532
|
622
|
699
|
Net income
1 |
321
|
205
|
-
|
501
|
417
|
411
|
481
|
540
|
Net margin
|
15.95%
|
13.65%
|
-
|
12.35%
|
9.92%
|
10.32%
|
11.5%
|
12.3%
|
EPS
2 |
8.270
|
5.420
|
-
|
13.20
|
11.00
|
10.90
|
12.80
|
14.40
|
Free Cash Flow
1 |
367
|
327
|
239
|
467
|
521
|
503
|
533
|
610
|
FCF margin
|
18.24%
|
21.77%
|
11.3%
|
11.51%
|
12.39%
|
12.63%
|
12.75%
|
13.89%
|
FCF Conversion (EBITDA)
|
64.27%
|
86.97%
|
44.18%
|
54.56%
|
66.28%
|
66.45%
|
63.15%
|
66.45%
|
FCF Conversion (Net income)
|
114.33%
|
159.51%
|
-
|
93.21%
|
124.94%
|
122.38%
|
110.81%
|
112.96%
|
Dividend per Share
2 |
-
|
3.500
|
3.750
|
4.000
|
4.250
|
4.500
|
4.750
|
5.000
|
Announcement Date
|
04/02/20
|
09/02/21
|
16/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
-
|
934
|
1,021
|
1,068
|
1,033
|
1,127
|
1,098
|
1,035
|
945
|
1,003
|
1,015
|
954
|
1,010
|
EBITDA
1 |
162
|
211
|
210
|
-
|
220
|
229
|
222
|
183
|
152
|
183
|
195
|
178
|
202
|
EBIT
1 |
127
|
166
|
164
|
166
|
172
|
181
|
175
|
146
|
115
|
137
|
149
|
132
|
156
|
Operating Margin
|
-
|
17.77%
|
16.06%
|
15.54%
|
16.65%
|
16.06%
|
15.94%
|
14.11%
|
12.17%
|
13.66%
|
14.68%
|
13.84%
|
15.45%
|
Earnings before Tax (EBT)
1 |
-
|
155
|
153
|
165
|
161
|
159
|
156
|
120
|
-
|
128
|
139
|
122
|
144
|
Net income
1 |
-
|
130
|
134
|
126
|
111
|
121
|
120
|
89
|
-
|
100
|
107
|
94
|
111
|
Net margin
|
-
|
13.92%
|
13.12%
|
11.8%
|
10.75%
|
10.74%
|
10.93%
|
8.6%
|
-
|
9.97%
|
10.54%
|
9.85%
|
10.99%
|
EPS
|
-
|
3.410
|
3.530
|
3.320
|
-
|
3.180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/02/22
|
04/05/22
|
26/07/22
|
03/11/22
|
08/02/23
|
03/05/23
|
26/07/23
|
08/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
925
|
617
|
326
|
-
|
-
|
Net Cash position
1 |
445
|
376
|
-
|
-
|
-
|
-
|
37.9
|
469
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.081
x
|
0.785
x
|
0.4306
x
|
-
|
-
|
Free Cash Flow
1 |
367
|
327
|
239
|
467
|
521
|
503
|
533
|
610
|
ROE (net income / shareholders' equity)
|
-
|
19.6%
|
-
|
26.6%
|
18.9%
|
18%
|
18.9%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
30.10
|
28.20
|
-
|
54.50
|
58.30
|
63.40
|
71.60
|
81.30
|
Cash Flow per Share
2 |
9.940
|
8.900
|
6.840
|
14.00
|
16.40
|
16.20
|
17.50
|
19.30
|
Capex
1 |
19
|
10
|
21
|
62
|
94
|
110
|
125
|
117
|
Capex / Sales
|
0.94%
|
0.67%
|
0.99%
|
1.53%
|
2.24%
|
2.76%
|
2.99%
|
2.66%
|
Announcement Date
|
04/02/20
|
09/02/21
|
16/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Average target price
275
SEK Spread / Average Target +53.63% Consensus |