Market Closed -
Nasdaq Stockholm
16:29:33 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
257
SEK
|
+1.58%
|
|
-5.45%
|
-1.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,511
|
64,069
|
100,953
|
76,909
|
95,380
|
93,631
|
-
|
-
|
Enterprise Value (EV)
1 |
46,641
|
68,947
|
106,442
|
85,489
|
103,127
|
100,022
|
96,898
|
94,855
|
P/E ratio
|
27.3
x
|
38.4
x
|
48.2
x
|
28.7
x
|
33.3
x
|
34.8
x
|
29.6
x
|
27.7
x
|
Yield
|
-
|
1.02%
|
0.83%
|
1.23%
|
1.09%
|
1.28%
|
1.37%
|
1.56%
|
Capitalization / Revenue
|
2.2
x
|
3.33
x
|
4.65
x
|
2.85
x
|
3
x
|
2.97
x
|
2.78
x
|
2.67
x
|
EV / Revenue
|
2.53
x
|
3.59
x
|
4.9
x
|
3.16
x
|
3.24
x
|
3.17
x
|
2.88
x
|
2.7
x
|
EV / EBITDA
|
16
x
|
21.1
x
|
27.4
x
|
17.5
x
|
18
x
|
18.2
x
|
16.1
x
|
15.2
x
|
EV / FCF
|
30.7
x
|
29
x
|
42.6
x
|
45.6
x
|
26.1
x
|
26.9
x
|
24.8
x
|
22.8
x
|
FCF Yield
|
3.26%
|
3.45%
|
2.34%
|
2.19%
|
3.83%
|
3.71%
|
4.04%
|
4.39%
|
Price to Book
|
5.66
x
|
7.43
x
|
9.81
x
|
6.03
x
|
6.59
x
|
5.78
x
|
5.13
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
362,565
|
363,615
|
364,188
|
364,323
|
364,323
|
364,323
|
-
|
-
|
Reference price
2 |
111.7
|
176.2
|
277.2
|
211.1
|
261.8
|
257.0
|
257.0
|
257.0
|
Announcement Date
|
05/02/20
|
02/02/21
|
02/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,411
|
19,217
|
21,715
|
27,016
|
31,835
|
31,536
|
33,656
|
35,081
|
EBITDA
1 |
2,915
|
3,262
|
3,883
|
4,878
|
5,723
|
5,488
|
6,008
|
6,242
|
EBIT
1 |
2,016
|
2,266
|
2,825
|
3,620
|
4,158
|
3,856
|
4,375
|
4,551
|
Operating Margin
|
10.95%
|
11.79%
|
13.01%
|
13.4%
|
13.06%
|
12.23%
|
13%
|
12.97%
|
Earnings before Tax (EBT)
1 |
1,892
|
2,140
|
2,725
|
3,440
|
3,691
|
3,441
|
4,077
|
4,326
|
Net income
1 |
1,483
|
1,669
|
2,095
|
2,682
|
2,865
|
2,677
|
3,154
|
3,369
|
Net margin
|
8.05%
|
8.69%
|
9.65%
|
9.93%
|
9%
|
8.49%
|
9.37%
|
9.6%
|
EPS
2 |
4.087
|
4.590
|
5.750
|
7.360
|
7.860
|
7.382
|
8.685
|
9.292
|
Free Cash Flow
1 |
1,519
|
2,381
|
2,496
|
1,874
|
3,949
|
3,714
|
3,914
|
4,163
|
FCF margin
|
8.25%
|
12.39%
|
11.49%
|
6.94%
|
12.4%
|
11.78%
|
11.63%
|
11.87%
|
FCF Conversion (EBITDA)
|
52.11%
|
72.99%
|
64.28%
|
38.42%
|
69%
|
67.69%
|
65.15%
|
66.7%
|
FCF Conversion (Net income)
|
102.43%
|
142.66%
|
119.14%
|
69.87%
|
137.84%
|
138.73%
|
124.11%
|
123.57%
|
Dividend per Share
2 |
-
|
1.800
|
2.300
|
2.600
|
2.850
|
3.300
|
3.533
|
4.000
|
Announcement Date
|
05/02/20
|
02/02/21
|
02/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
5,726
|
6,398
|
6,683
|
6,707
|
7,228
|
8,063
|
8,100
|
7,851
|
7,821
|
7,744
|
8,033
|
7,733
|
7,944
|
EBITDA
1 |
1,008
|
1,144
|
1,210
|
1,233
|
1,291
|
1,447
|
1,448
|
1,433
|
1,396
|
1,279
|
1,372
|
1,376
|
1,413
|
EBIT
1 |
735
|
849
|
908
|
912
|
951
|
1,079
|
1,061
|
1,031
|
987
|
880
|
972
|
976
|
1,013
|
Operating Margin
|
12.84%
|
13.27%
|
13.59%
|
13.6%
|
13.16%
|
13.38%
|
13.1%
|
13.13%
|
12.62%
|
11.36%
|
12.1%
|
12.62%
|
12.75%
|
Earnings before Tax (EBT)
|
713
|
814
|
871
|
870
|
885
|
981
|
939
|
897
|
874
|
765
|
-
|
-
|
-
|
Net income
|
523
|
637
|
675
|
691
|
679
|
-
|
724
|
680
|
709
|
587
|
-
|
-
|
-
|
Net margin
|
9.13%
|
9.96%
|
10.1%
|
10.3%
|
9.39%
|
-
|
8.94%
|
8.66%
|
9.07%
|
7.58%
|
-
|
-
|
-
|
EPS
|
1.440
|
1.750
|
1.850
|
1.900
|
1.860
|
2.060
|
1.990
|
1.870
|
1.950
|
1.610
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/02/22
|
29/04/22
|
19/07/22
|
28/10/22
|
02/02/23
|
27/04/23
|
20/07/23
|
27/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,130
|
4,878
|
5,489
|
8,580
|
7,747
|
6,391
|
3,267
|
1,224
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.103
x
|
1.495
x
|
1.414
x
|
1.759
x
|
1.354
x
|
1.165
x
|
0.5437
x
|
0.1961
x
|
Free Cash Flow
1 |
1,519
|
2,381
|
2,496
|
1,874
|
3,949
|
3,715
|
3,915
|
4,163
|
ROE (net income / shareholders' equity)
|
22%
|
21%
|
23%
|
24%
|
21%
|
19.4%
|
19.6%
|
19.4%
|
ROA (Net income/ Total Assets)
|
9.38%
|
9.4%
|
10.5%
|
10.5%
|
9.53%
|
8.59%
|
9.64%
|
10.7%
|
Assets
1 |
15,807
|
17,753
|
19,981
|
25,431
|
30,069
|
31,158
|
32,712
|
31,609
|
Book Value Per Share
2 |
19.70
|
23.70
|
28.30
|
35.00
|
39.70
|
44.50
|
50.10
|
55.40
|
Cash Flow per Share
2 |
5.300
|
7.650
|
7.840
|
6.510
|
12.30
|
11.70
|
12.80
|
13.00
|
Capex
1 |
403
|
399
|
357
|
498
|
542
|
536
|
605
|
653
|
Capex / Sales
|
2.19%
|
2.08%
|
1.64%
|
1.84%
|
1.7%
|
1.7%
|
1.8%
|
1.86%
|
Announcement Date
|
05/02/20
|
02/02/21
|
02/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Average target price
280
SEK Spread / Average Target +8.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.83% | 8.54B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|