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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 264.00 SEK | +1.15% |
|
-2.41% | +1.54% |
| 07-16 | Länsförsäkringar Real Estate Fund fell 4.72% in June, overweight positions in Logistea and SLP weighed | FW |
| 07-13 | SB1 Markets raises NP3 target price to 315 kronor (310), reiterates buy | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.34 | 3.33 | 3.66 | 3.83 | 3.92 | |||||
Return on Total Capital | 3.62 | 3.63 | 4 | 4.22 | 4.33 | |||||
Return On Equity % | 35.51 | 17.27 | -0.79 | 10.5 | 12.7 | |||||
Return on Common Equity | 34.42 | 16.04 | -1.79 | 9.62 | 11.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.75 | 74.02 | 75.35 | 75.5 | 75.9 | |||||
SG&A Margin | 4.6 | 4.38 | 3.78 | 3.61 | 3.74 | |||||
EBITDA Margin % | 69.31 | 69.76 | 71.34 | 71.69 | 71.99 | |||||
EBITA Margin % | 69.14 | 69.63 | 71.23 | 71.59 | 71.9 | |||||
EBIT Margin % | 69.14 | 69.63 | 71.23 | 71.59 | 71.9 | |||||
Income From Continuing Operations Margin % | 163.21 | 80.21 | -3.39 | 45.88 | 56.64 | |||||
Net Income Margin % | 162.92 | 78.92 | -3.45 | 45.88 | 56.11 | |||||
Net Avail. For Common Margin % | 157.43 | 74.02 | -7.68 | 42.07 | 51.8 | |||||
Normalized Net Income Margin | 40.91 | 48.68 | 10.83 | 26.04 | 28.99 | |||||
Levered Free Cash Flow Margin | 41.03 | 47.33 | 16.26 | 31.2 | 33.02 | |||||
Unlevered Free Cash Flow Margin | 49.84 | 46.16 | 48.36 | 49.96 | 49.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | |||||
Fixed Assets Turnover | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | |||||
Receivables Turnover (Average Receivables) | 20.3 | 20.54 | 18.53 | 17.32 | 18.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.24 | 0.3 | 0.16 | 0.12 | 0.26 | |||||
Quick Ratio | 0.21 | 0.24 | 0.13 | 0.08 | 0.22 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.61 | 0.24 | 0.31 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 17.98 | 17.77 | 19.7 | 21.13 | 19.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 155.36 | 161.2 | 154.07 | 133.09 | 132.88 | |||||
Total Debt / Total Capital | 60.84 | 61.72 | 60.64 | 57.1 | 57.06 | |||||
LT Debt/Equity | 139.4 | 153.44 | 133.38 | 113.12 | 123.13 | |||||
Long-Term Debt / Total Capital | 54.59 | 58.74 | 52.5 | 48.53 | 52.87 | |||||
Total Liabilities / Total Assets | 63.98 | 64.94 | 64.14 | 61.11 | 61.12 | |||||
EBIT / Interest Expense | 4.91 | -37.24 | 1.39 | 2.38 | 2.8 | |||||
EBITDA / Interest Expense | 4.93 | -37.38 | 1.39 | 2.39 | 2.81 | |||||
(EBITDA - Capex) / Interest Expense | 4.93 | -37.38 | 1.39 | 2.39 | 2.81 | |||||
Total Debt / EBITDA | 12.18 | 11.4 | 9.41 | 8.9 | 8.68 | |||||
Net Debt / EBITDA | 11.87 | 11.21 | 9.27 | 8.83 | 8.5 | |||||
Total Debt / (EBITDA - Capex) | 12.18 | 11.4 | 9.41 | 8.9 | 8.68 | |||||
Net Debt / (EBITDA - Capex) | 11.87 | 11.21 | 9.27 | 8.83 | 8.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.47 | 25.28 | 15.86 | 10.85 | 14.16 | |||||
Gross Profit, 1 Yr. Growth % | 11.75 | 25.74 | 17.94 | 11.08 | 14.76 | |||||
EBITDA, 1 Yr. Growth % | 12.01 | 26.11 | 18.59 | 11.39 | 14.64 | |||||
EBITA, 1 Yr. Growth % | 12.04 | 26.17 | 18.52 | 11.41 | 14.66 | |||||
EBIT, 1 Yr. Growth % | 12.04 | 26.17 | 18.52 | 11.41 | 14.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 205.92 | -38.45 | -104.9 | -1.6K | 40.92 | |||||
Net Income, 1 Yr. Growth % | 206.07 | -39.32 | -105.07 | -1.57K | 39.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 222.4 | -41.16 | -111.65 | -657.1 | 40.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 44.68 | 49.21 | -74.22 | 166.54 | 27.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 37.57 | 14.2 | 2.61 | 15.26 | 11.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 59.57 | 1.33 | 55.26 | -5.08 | 18.75 | |||||
Total Assets, 1 Yr. Growth % | 40.19 | 16.75 | 0.14 | 12.42 | 11.95 | |||||
Common Equity, 1 Yr. Growth % | 44.78 | 13.7 | 2.61 | 21.9 | 13.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 44.78 | 13.7 | 2.61 | 21.9 | 13.04 | |||||
Cash From Operations, 1 Yr. Growth % | 4.77 | 26.62 | -22.13 | 53.46 | 18.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 23.14 | 44.62 | -60.21 | 112.75 | 20.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 8.72 | 16.05 | 21.37 | 14.53 | 12.12 | |||||
Dividend Per Share, 1 Yr. Growth % | 19.44 | 16.28 | 9.5 | -5.11 | 23.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.93 | 19.23 | 20.48 | 13.33 | 12.49 | |||||
Gross Profit, 2 Yr. CAGR % | 12.76 | 18.54 | 21.78 | 14.46 | 12.9 | |||||
EBITDA, 2 Yr. CAGR % | 13.16 | 18.85 | 22.24 | 14.93 | 13 | |||||
EBITA, 2 Yr. CAGR % | 13.12 | 18.9 | 22.28 | 14.91 | 13.02 | |||||
EBIT, 2 Yr. CAGR % | 13.12 | 18.9 | 22.28 | 14.91 | 13.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 60.1 | 37.24 | -82.63 | -14.28 | 359.51 | |||||
Net Income, 2 Yr. CAGR % | 60.09 | 36.28 | -82.47 | -13.59 | 353.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 61.99 | 37.73 | -73.82 | -19.44 | 179.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.9 | 46.86 | -37.98 | -17.11 | 84.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.27 | 25.34 | 8.25 | 8.75 | 13.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.85 | 27.16 | 25.43 | 21.4 | 6.17 | |||||
Total Assets, 2 Yr. CAGR % | 25.22 | 27.94 | 8.13 | 6.11 | 12.18 | |||||
Common Equity, 2 Yr. CAGR % | 27.31 | 28.3 | 8.02 | 12.08 | 16.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.31 | 28.3 | 8.02 | 12.08 | 16.6 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.32 | 15.18 | -0.7 | 9.32 | 35.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.79 | 33.41 | -24.14 | -7.99 | 60.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.05 | 12.32 | 18.68 | 17.9 | 13.32 | |||||
Dividend Per Share, 2 Yr. CAGR % | 59.04 | 17.85 | 12.84 | 1.98 | 8.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.71 | 15.52 | 18.1 | 17.18 | 13.6 | |||||
Gross Profit, 3 Yr. CAGR % | 15.67 | 16.93 | 18.34 | 18.1 | 14.56 | |||||
EBITDA, 3 Yr. CAGR % | 16.19 | 17.32 | 18.73 | 18.51 | 14.84 | |||||
EBITA, 3 Yr. CAGR % | 16.17 | 17.31 | 18.77 | 18.54 | 14.82 | |||||
EBIT, 3 Yr. CAGR % | 16.17 | 17.31 | 18.77 | 18.54 | 14.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 62.83 | 16.42 | -54.8 | -23.24 | 1.17 | |||||
Net Income, 3 Yr. CAGR % | 63.2 | 15.86 | -54.52 | -23.19 | 1.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 63.89 | 15.58 | -39.54 | -27.45 | -3.05 | |||||
Normalized Net Income, 3 Yr. CAGR % | 31.84 | 36 | -17.77 | 0.83 | -4.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.44 | 20.17 | 17.25 | 10.54 | 9.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.83 | 12.07 | 35.91 | 14.3 | 20.51 | |||||
Total Assets, 3 Yr. CAGR % | 20.58 | 22.33 | 17.91 | 9.54 | 8.02 | |||||
Common Equity, 3 Yr. CAGR % | 24.66 | 22.6 | 19.1 | 12.62 | 11.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.66 | 22.6 | 19.1 | 12.62 | 11.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.42 | 19.66 | 1.09 | 14.8 | 12.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 26.7 | 29.65 | -10.86 | 6.98 | 0.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.98 | 16.05 | 15.26 | 17.28 | 15.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.75 | 43.28 | 15 | 6.54 | 8.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.54 | 18.03 | 16.37 | 14.64 | 15.82 | |||||
Gross Profit, 5 Yr. CAGR % | 18.97 | 19.2 | 18.07 | 15.94 | 16.14 | |||||
EBITDA, 5 Yr. CAGR % | 19.78 | 19.83 | 18.57 | 16.34 | 16.4 | |||||
EBITA, 5 Yr. CAGR % | 19.79 | 19.84 | 18.58 | 16.34 | 16.44 | |||||
EBIT, 5 Yr. CAGR % | 19.79 | 19.84 | 18.58 | 16.34 | 16.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.78 | 22.75 | -33.47 | 3 | 14.29 | |||||
Net Income, 5 Yr. CAGR % | 37.73 | 22.37 | -33.14 | 3.04 | 14.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 35 | 20.47 | -21.31 | 0.04 | 11.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.82 | 31.45 | -2.51 | 11.56 | 13.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.1 | 20.82 | 14.25 | 15.46 | 15.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | 52.81 | 19.64 | 11.99 | 15.71 | 23.13 | |||||
Total Assets, 5 Yr. CAGR % | 23.89 | 22.39 | 15.44 | 15.56 | 15.58 | |||||
Common Equity, 5 Yr. CAGR % | 24.21 | 24.16 | 17.72 | 18.28 | 18.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.21 | 24.16 | 17.72 | 18.28 | 18.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.8 | 15.62 | 15.32 | 15.41 | 13.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.47 | 24.33 | 3.18 | 13.03 | 12.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.15 | 16.96 | 19.46 | 16.79 | 14.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.37 | 13.12 | 12.79 | 25.06 | 12.2 |
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