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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 358 | 5 162 | 5 241 | 5 131 | 8 848 | 6 708 | - | - |
Enterprise Value (EV)1 |
6 802 | 9 260 | 10 740 | 9 665 | 11 112 | 8 456 | 7 898 | 7 340 |
P/E ratio |
14,9x | 13,9x | 12,7x | 11,9x | 15,4x | 11,0x | 9,38x | 8,92x |
Yield |
4,69% | - | - | - | 1,91% | 3,36% | 3,78% | 4,20% |
Capitalization / Revenue |
0,89x | 0,65x | 0,44x | 0,45x | 0,70x | 0,52x | 0,51x | 0,50x |
EV / Revenue |
1,13x | 1,16x | 0,91x | 0,84x | 0,89x | 0,65x | 0,60x | 0,54x |
EV / EBITDA |
9,57x | 14,5x | 7,01x | 6,14x | 6,55x | 4,86x | 4,22x | 3,82x |
Price to Book |
2,27x | 1,35x | 1,22x | 1,13x | 1,69x | 1,20x | 1,11x | 1,02x |
Nbr of stocks (in thousands) |
35 901 | 56 417 | 56 323 | 56 323 | 56 323 | 56 323 | - | - |
Reference price (SEK) |
149 | 91,5 | 93,1 | 91,1 | 157 | 119 | 119 | 119 |
Announcement Date |
02/09/2018 | 02/14/2019 | 02/07/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 SEK in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
6 000 | 7 951 | 11 842 | 11 511 | 12 552 | 12 985 | 13 219 | 13 523 |
EBITDA1 |
711 | 637 | 1 531 | 1 574 | 1 696 | 1 741 | 1 871 | 1 920 |
Operating profit (EBIT)1 |
522 | 407 | 874 | 937 | 1 031 | 1 058 | 1 181 | 1 223 |
Operating Margin |
8,70% | 5,12% | 7,38% | 8,14% | 8,21% | 8,15% | 8,93% | 9,04% |
Pre-Tax Profit (EBT)1 |
475 | 477 | 555 | 596 | 759 | 810 | 937 | 983 |
Net income1 |
361 | 260 | 413 | 432 | 572 | 611 | 716 | 752 |
Net margin |
6,02% | 3,27% | 3,49% | 3,75% | 4,56% | 4,71% | 5,42% | 5,56% |
EPS2 |
10,1 | 6,56 | 7,34 | 7,67 | 10,2 | 10,8 | 12,7 | 13,3 |
Dividend per Share2 |
7,00 | - | - | - | 3,00 | 4,00 | 4,50 | 5,00 |
Announcement Date |
02/09/2018 | 02/14/2019 | 02/07/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 SEK in Million 2 SEK |
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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 |
Net sales1 |
2 954 | 2 874 | 2 947 | 2 899 | 2 879 | 3 001 | 3 210 | 3 013 | 3 218 | 3 155 | 3 324 | 3 127 | 3 308 |
EBITDA |
313 | - | - | 421 | 463 | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
149 | 98,0 | 281 | 270 | 287 | - | 314 | 290 | - | 225 | 292 | 303 | 238 |
Operating Margin |
5,04% | 3,41% | 9,54% | 9,31% | 9,97% | - | 9,78% | 9,62% | - | 7,13% | 8,78% | 9,69% | 7,19% |
Pre-Tax Profit (EBT) |
77,0 | -11,0 | 194 | 167 | 247 | - | 243 | 225 | 151 | - | - | - | - |
Net income |
56,0 | -16,0 | - | 123 | 185 | - | - | - | - | - | - | - | - |
Net margin |
1,90% | -0,56% | - | 4,24% | 6,43% | - | - | - | - | - | - | - | - |
EPS |
- | - | - | 2,18 | 3,29 | 1,85 | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/07/2020 | 05/29/2020 | 08/21/2020 | 11/06/2020 | 02/12/2021 | 05/07/2021 | 08/20/2021 | 10/29/2021 | 02/11/2022 | 05/11/2022 | - | - | - |
1 SEK in Million |
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 444 | 4 098 | 5 499 | 4 534 | 2 264 | 1 748 | 1 190 | 632 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,03x | 6,43x | 3,59x | 2,88x | 1,33x | 1,00x | 0,64x | 0,33x |
Free Cash Flow1 |
332 | -4 086 | 1 011 | 1 115 | 1 026 | 1 221 | 1 282 | 1 309 |
ROE (Net Profit / Equities) |
15,6% | 10,0% | 10,2% | 9,78% | 11,8% | 11,4% | 12,3% | 11,9% |
Shareholders' equity1 |
2 314 | 2 600 | 4 065 | 4 417 | 4 847 | 5 358 | 5 825 | 6 319 |
ROA (Net Profit / Asset) |
6,56% | 3,17% | 3,48% | 3,45% | 4,50% | 4,60% | 5,32% | 5,52% |
Assets1 |
5 503 | 8 209 | 11 868 | 12 533 | 12 711 | 13 302 | 13 453 | 13 616 |
Book Value Per Share2 |
65,8 | 67,9 | 76,4 | 80,4 | 92,8 | 99,0 | 108 | 117 |
Cash Flow per Share |
13,8 | 8,30 | - | - | - | - | - | - |
Capex1 |
164 | 221 | 131 | 510 | 201 | 221 | 238 | 243 |
Capex / Sales |
2,73% | 2,78% | 1,11% | 4,43% | 1,60% | 1,70% | 1,80% | 1,80% |
Announcement Date |
02/09/2018 | 02/14/2019 | 02/07/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 SEK in Million 2 SEK |
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| |
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Capitalization (SEK) |
6 708 113 605 |
Capitalization (USD) |
665 132 460 |
Net sales (SEK) |
12 552 000 000 |
Net sales (USD) |
1 244 573 829 |
Number of employees |
5 115 |
Sales / Employee (SEK) |
2 453 959 |
Sales / Employee (USD) |
243 318 |
Free-Float |
61,2% |
Free-Float capitalization (SEK) |
4 104 236 224 |
Free-Float capitalization (USD) |
406 949 091 |
Avg. Exchange 20 sessions (SEK) |
13 402 543 |
Avg. Exchange 20 sessions (USD) |
1 328 908 |
Average Daily Capital Traded |
0,20% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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