Market Closed -
Nasdaq Stockholm
16:29:39 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
465
SEK
|
+9.03%
|
|
+10.32%
|
+37.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,068
|
1,870
|
3,403
|
2,636
|
3,206
|
4,997
|
Enterprise Value (EV)
1 |
1,213
|
2,174
|
3,520
|
2,753
|
3,310
|
5,070
|
P/E ratio
|
2,895
x
|
34.9
x
|
54.2
x
|
27.4
x
|
27.4
x
|
29.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.51
x
|
2.47
x
|
4.15
x
|
2.84
x
|
2.85
x
|
3.12
x
|
EV / Revenue
|
1.71
x
|
2.87
x
|
4.3
x
|
2.97
x
|
2.94
x
|
3.17
x
|
EV / EBITDA
|
18.2
x
|
23.6
x
|
33.8
x
|
19.2
x
|
17.5
x
|
18.3
x
|
EV / FCF
|
17.2
x
|
64.9
x
|
43.5
x
|
124
x
|
-235
x
|
23.8
x
|
FCF Yield
|
5.81%
|
1.54%
|
2.3%
|
0.81%
|
-0.42%
|
4.2%
|
Price to Book
|
3.94
x
|
5.7
x
|
5.71
x
|
3.79
x
|
3.74
x
|
4.89
x
|
Nbr of stocks (in thousands)
|
13,451
|
13,451
|
14,796
|
14,807
|
14,807
|
14,807
|
Reference price
2 |
79.40
|
139.0
|
230.0
|
178.0
|
216.5
|
337.5
|
Announcement Date
|
16/04/19
|
17/04/20
|
29/03/21
|
28/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
709.3
|
757.4
|
819.6
|
928.2
|
1,124
|
1,600
|
EBITDA
1 |
66.6
|
92.3
|
104.3
|
143.1
|
188.6
|
277.8
|
EBIT
1 |
42
|
78.4
|
73
|
105.8
|
146.7
|
225.7
|
Operating Margin
|
5.92%
|
10.35%
|
8.91%
|
11.4%
|
13.05%
|
14.11%
|
Earnings before Tax (EBT)
1 |
40.3
|
72.2
|
81.5
|
117
|
152
|
222.3
|
Net income
1 |
0.6
|
53.7
|
60.9
|
96.5
|
117.6
|
172.2
|
Net margin
|
0.08%
|
7.09%
|
7.43%
|
10.4%
|
10.46%
|
10.76%
|
EPS
2 |
0.0274
|
3.988
|
4.243
|
6.500
|
7.900
|
11.60
|
Free Cash Flow
1 |
70.41
|
33.49
|
80.84
|
22.25
|
-14.06
|
212.7
|
FCF margin
|
9.93%
|
4.42%
|
9.86%
|
2.4%
|
-1.25%
|
13.3%
|
FCF Conversion (EBITDA)
|
105.72%
|
36.28%
|
77.5%
|
15.55%
|
-
|
76.57%
|
FCF Conversion (Net income)
|
11,735.42%
|
62.36%
|
132.74%
|
23.06%
|
-
|
123.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
17/04/20
|
29/03/21
|
28/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
145
|
304
|
117
|
117
|
104
|
73
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.176
x
|
3.297
x
|
1.125
x
|
0.819
x
|
0.5504
x
|
0.2628
x
|
Free Cash Flow
1 |
70.4
|
33.5
|
80.8
|
22.3
|
-14.1
|
213
|
ROE (net income / shareholders' equity)
|
9.79%
|
19%
|
13.8%
|
15.1%
|
15.2%
|
18.3%
|
ROA (Net income/ Total Assets)
|
4.14%
|
6.67%
|
4.74%
|
5.88%
|
7.06%
|
9.13%
|
Assets
1 |
14.5
|
805.2
|
1,284
|
1,642
|
1,667
|
1,887
|
Book Value Per Share
2 |
20.20
|
24.40
|
40.30
|
47.00
|
57.80
|
69.10
|
Cash Flow per Share
2 |
4.210
|
1.530
|
9.900
|
9.430
|
16.00
|
12.70
|
Capex
1 |
14.6
|
12.1
|
11.3
|
45.3
|
26.3
|
22.1
|
Capex / Sales
|
2.06%
|
1.6%
|
1.38%
|
4.88%
|
2.34%
|
1.38%
|
Announcement Date
|
16/04/19
|
17/04/20
|
29/03/21
|
28/03/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +37.78% | 637M | | -0.70% | 34.59B | | +6.21% | 33.21B | | 0.00% | 18.83B | | +8.55% | 5.64B | | -0.31% | 3.11B | | +22.05% | 2.91B | | +11.85% | 2.9B | | -17.19% | 2.3B | | +4.52% | 1.24B |
Private Equity
|