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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 873 | 4 663 | 15 357 | 84 653 | 88 462 | 36 722 | - | - |
Enterprise Value (EV)1 |
4 222 | 5 069 | 16 316 | 82 664 | 99 122 | 45 357 | 42 716 | 39 680 |
P/E ratio |
28,0x | 26,0x | 56,6x | 183x | 93,6x | 76,8x | 26,4x | 17,6x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
1,27x | 1,17x | 3,05x | 10,6x | 5,47x | 1,30x | 1,13x | 0,98x |
EV / Revenue |
1,38x | 1,27x | 3,24x | 10,3x | 6,13x | 1,61x | 1,31x | 1,06x |
EV / EBITDA |
14,2x | 13,8x | 28,4x | 90,6x | 75,0x | 13,5x | 9,80x | 7,60x |
Price to Book |
2,59x | 2,80x | 7,69x | 11,3x | 2,60x | 1,02x | 0,99x | 0,93x |
Nbr of stocks (in thousands) |
536 021 | 536 021 | 536 021 | 631 737 | 768 569 | 809 118 | - | - |
Reference price (SEK) |
7,23 | 8,70 | 28,7 | 134 | 115 | 45,4 | 45,4 | 45,4 |
Announcement Date |
02/16/2018 | 02/22/2019 | 02/20/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 SEK in Million |
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|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 058 | 3 987 | 5 036 | 8 023 | 16 177 | 28 148 | 32 488 | 37 465 |
EBITDA1 |
297 | 367 | 574 | 913 | 1 322 | 3 351 | 4 358 | 5 221 |
Operating profit (EBIT)1 |
170 | 221 | 524 | 845 | 1 161 | 1 800 | 2 806 | 3 740 |
Operating Margin |
5,57% | 5,54% | 10,4% | 10,5% | 7,18% | 6,39% | 8,64% | 9,98% |
Pre-Tax Profit (EBT)1 |
74,4 | 201 | 355 | 379 | 1 197 | 608 | 1 702 | 2 749 |
Net income1 |
134 | 180 | 275 | 443 | 881 | 391 | 1 321 | 2 089 |
Net margin |
4,38% | 4,50% | 5,45% | 5,52% | 5,45% | 1,39% | 4,07% | 5,58% |
EPS2 |
0,26 | 0,34 | 0,51 | 0,73 | 1,23 | 0,59 | 1,72 | 2,58 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/16/2018 | 02/22/2019 | 02/20/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 SEK in Million 2 SEK |
|
|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
1 541 | 1 624 | 1 622 | 1 778 | 3 000 | 3 350 | 3 682 | 3 938 | 5 207 | 6 550 | 6 794 | 7 067 | 7 897 | 7 687 | 7 760 |
EBITDA1 |
200 | 184 | 177 | 226 | 326 | 240 | 284 | 298 | 471 | 760 | 789 | 855 | 1 018 | 1 004 | 1 092 |
Operating profit (EBIT)1 |
186 | 169 | 162 | 211 | 304 | 215 | 254 | 270 | 393 | 647 | 200 | 243 | 341 | 343 | 453 |
Operating Margin |
12,1% | 10,4% | 9,97% | 11,9% | 10,1% | 6,42% | 6,90% | 6,86% | 7,55% | 9,88% | 2,95% | 3,43% | 4,32% | 4,46% | 5,84% |
Pre-Tax Profit (EBT)1 |
123 | 131 | 56,3 | 135 | 57,6 | 186 | 107 | - | 603 | 111 | 65,7 | 147 | 289 | 289 | 399 |
Net income1 |
94,7 | 96,5 | 37,0 | 96,4 | 213 | 141 | 47,0 | 266 | 427 | 88,0 | 10,5 | 75,5 | 189 | 211 | 291 |
Net margin |
6,15% | 5,94% | 2,28% | 5,42% | 7,09% | 4,20% | 1,28% | 6,75% | 8,20% | 1,34% | 0,15% | 1,07% | 2,39% | 2,74% | 3,75% |
EPS2 |
0,17 | 0,17 | 0,06 | 0,16 | 0,34 | 0,21 | 0,07 | - | - | 0,11 | 0,05 | 0,14 | 0,26 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2020 | 04/29/2020 | 07/17/2020 | 11/03/2020 | 02/18/2021 | 04/28/2021 | 07/16/2021 | 11/02/2021 | 02/17/2022 | 04/28/2022 | - | - | - | - | - |
1 SEK in Million 2 SEK |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
349 | 405 | 959 | - | 10 660 | 8 635 | 5 994 | 2 958 |
Net Cash position1 |
- | - | - | 1 989 | - | - | - | - |
Leverage (Debt / EBITDA) |
1,18x | 1,10x | 1,67x | -2,18x | 8,06x | 2,58x | 1,38x | 0,57x |
Free Cash Flow1 |
21,1 | 276 | 271 | 338 | 41,0 | 1 638 | 2 712 | 3 531 |
ROE (Net Profit / Equities) |
11,4% | 11,4% | 15,0% | 9,31% | 5,99% | 1,60% | 4,19% | 5,56% |
Shareholders' equity1 |
1 177 | 1 578 | 1 831 | 4 755 | 14 720 | 24 514 | 31 506 | 37 585 |
ROA (Net Profit / Asset) |
- | - | - | 5,32% | 3,62% | 0,69% | 2,11% | 3,56% |
Assets1 |
- | - | - | 8 313 | 24 339 | 56 555 | 62 478 | 58 674 |
Book Value Per Share2 |
2,79 | 3,10 | 3,73 | 11,9 | 44,3 | 44,4 | 46,0 | 48,6 |
Cash Flow per Share2 |
0,10 | 0,57 | 0,60 | 0,75 | 0,44 | 2,81 | 3,77 | 4,59 |
Capex1 |
30,2 | 28,5 | 56,0 | 116 | 277 | 506 | 570 | 646 |
Capex / Sales |
0,99% | 0,71% | 1,11% | 1,45% | 1,71% | 1,80% | 1,75% | 1,72% |
Announcement Date |
02/16/2018 | 02/22/2019 | 02/20/2020 | 02/18/2021 | 02/17/2022 | - | - | - |
1 SEK in Million 2 SEK |
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| |
|
Capitalization (SEK) |
36 721 801 731 |
Capitalization (USD) |
3 652 769 357 |
Net sales (SEK) |
16 177 000 000 |
Net sales (USD) |
1 609 148 982 |
Number of employees |
3 437 |
Sales / Employee (SEK) |
4 706 721 |
Sales / Employee (USD) |
468 184 |
Free-Float |
72,9% |
Free-Float capitalization (SEK) |
26 756 582 170 |
Free-Float capitalization (USD) |
2 661 514 927 |
Avg. Exchange 20 sessions (SEK) |
501 207 850 |
Avg. Exchange 20 sessions (USD) |
49 855 851 |
Average Daily Capital Traded |
1,4% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|