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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.00 SEK | +1.51% |
|
-0.83% | -2.58% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.37 | 8.87 | 3.83 | 2.76 | 3.52 | |||||
Return on Total Capital | 16.65 | 11.8 | 4.78 | 3.42 | 4.41 | |||||
Return On Equity % | 30.87 | 23.32 | 10.43 | 3.87 | 4.95 | |||||
Return on Common Equity | 30.92 | 23.3 | 10.38 | 3.83 | 4.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.48 | 35.74 | 37.73 | 37.17 | 37.52 | |||||
SG&A Margin | 21.54 | 22.76 | 29.24 | 31.05 | 29.94 | |||||
EBITDA Margin % | 15.81 | 17.22 | 13.86 | 12 | 12.76 | |||||
EBITA Margin % | 14.87 | 16.22 | 12.14 | 10.08 | 10.93 | |||||
EBIT Margin % | 12.8 | 13.09 | 7.98 | 5.88 | 7.07 | |||||
Income From Continuing Operations Margin % | 9.86 | 9.02 | 5.32 | 1.98 | 2.47 | |||||
Net Income Margin % | 9.82 | 8.99 | 5.28 | 1.96 | 2.45 | |||||
Net Avail. For Common Margin % | 9.82 | 8.99 | 5.28 | 1.96 | 2.45 | |||||
Normalized Net Income Margin | 7.73 | 7.68 | 3.5 | 2.06 | 2.45 | |||||
Levered Free Cash Flow Margin | 12.64 | 5.53 | 3 | 6.18 | 8.03 | |||||
Unlevered Free Cash Flow Margin | 12.83 | 5.97 | 3.77 | 7.95 | 9.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.42 | 1.08 | 0.77 | 0.75 | 0.8 | |||||
Fixed Assets Turnover | 13.41 | 15.07 | 11.91 | 9.93 | 9.36 | |||||
Receivables Turnover (Average Receivables) | 8.18 | 8.67 | 7.45 | 6.83 | 6.75 | |||||
Inventory Turnover (Average Inventory) | 6.33 | 5.62 | 3.99 | 3.69 | 3.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 0.56 | 0.8 | 0.84 | 1.23 | |||||
Quick Ratio | 0.58 | 0.31 | 0.42 | 0.44 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.21 | 0.2 | 0.18 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 44.73 | 42.1 | 49.02 | 53.44 | 54.19 | |||||
Days Outstanding Inventory (Average Inventory) | 57.83 | 64.98 | 91.46 | 98.94 | 96.16 | |||||
Average Days Payable Outstanding | 49.99 | 46.39 | 52.33 | 58.06 | 58.55 | |||||
Cash Conversion Cycle (Average Days) | 52.57 | 60.69 | 88.15 | 94.33 | 91.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.63 | 95.6 | 112.47 | 106.63 | 95.52 | |||||
Total Debt / Total Capital | 29.89 | 48.88 | 52.94 | 51.6 | 48.85 | |||||
LT Debt/Equity | 12.78 | 18.36 | 59.73 | 58.19 | 77.08 | |||||
Long-Term Debt / Total Capital | 8.96 | 9.39 | 28.11 | 28.16 | 39.42 | |||||
Total Liabilities / Total Assets | 54.45 | 59.5 | 61.93 | 61.08 | 59.33 | |||||
EBIT / Interest Expense | 42.73 | 18.65 | 6.53 | 2.08 | 2.45 | |||||
EBITDA / Interest Expense | 58.77 | 26.71 | 12.73 | 4.86 | 5.04 | |||||
(EBITDA - Capex) / Interest Expense | 54.8 | 24.9 | 10.81 | 4.03 | 4.2 | |||||
Total Debt / EBITDA | 0.87 | 2.74 | 3.96 | 3.99 | 3.39 | |||||
Net Debt / EBITDA | 0.64 | 2.51 | 3.69 | 3.78 | 3.16 | |||||
Total Debt / (EBITDA - Capex) | 0.93 | 2.94 | 4.66 | 4.81 | 4.06 | |||||
Net Debt / (EBITDA - Capex) | 0.68 | 2.69 | 4.35 | 4.56 | 3.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.56 | 51.57 | 13.65 | 6.62 | 6.21 | |||||
Gross Profit, 1 Yr. Growth % | 51.76 | 57.09 | 19.95 | 5.05 | 7.19 | |||||
EBITDA, 1 Yr. Growth % | 165.99 | 65.12 | -8.44 | -7.7 | 13.01 | |||||
EBITA, 1 Yr. Growth % | 184.4 | 65.3 | -14.89 | -11.51 | 15.16 | |||||
EBIT, 1 Yr. Growth % | 266.96 | 54.99 | -30.69 | -21.52 | 27.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 265.21 | 38.66 | -33.01 | -60.25 | 32.29 | |||||
Net Income, 1 Yr. Growth % | 268.28 | 38.78 | -33.24 | -60.42 | 32.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 288.81 | 50.59 | -48.14 | -37.39 | 26.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 263.85 | 30.32 | -34.49 | -60.29 | 32.12 | |||||
Accounts Receivable, 1 Yr. Growth % | 41.5 | 44.17 | 24.06 | 9.92 | 5.12 | |||||
Inventory, 1 Yr. Growth % | 41.79 | 85.65 | 38.44 | 0.43 | 4.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.94 | 44.65 | 43.38 | 16.91 | 9.13 | |||||
Total Assets, 1 Yr. Growth % | 26.73 | 155.34 | 23.23 | -2.39 | 2.43 | |||||
Tangible Book Value, 1 Yr. Growth % | -75.98 | 4.79T | 19.02 | -13.1 | -12.73 | |||||
Common Equity, 1 Yr. Growth % | 28.3 | 127.68 | 15.94 | -0.2 | 7.02 | |||||
Cash From Operations, 1 Yr. Growth % | 137.29 | 6.33 | -10 | -14.96 | 41.66 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.57 | 61.72 | 110.89 | 6.1 | 10.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 257.01 | -33.68 | -38.06 | 119.62 | 37.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 249.66 | -29.46 | -28.03 | 124.95 | 31.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 200 | 33.33 | -40 | -58.33 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 45.77 | 51.56 | 31.25 | 10.08 | 6.41 | |||||
Gross Profit, 2 Yr. CAGR % | 42.95 | 54.4 | 37.28 | 12.25 | 6.12 | |||||
EBITDA, 2 Yr. CAGR % | 82.64 | 109.57 | 22.89 | -8.07 | 2.08 | |||||
EBITA, 2 Yr. CAGR % | 85.49 | 116.88 | 18.57 | -13.22 | 0.95 | |||||
EBIT, 2 Yr. CAGR % | 101.98 | 138.48 | 3.62 | -26.25 | 0.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 100.48 | 125.03 | -3.6 | -48.4 | -27.48 | |||||
Net Income, 2 Yr. CAGR % | 100.12 | 126.07 | -3.72 | -48.59 | -27.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 103.13 | 141.98 | -11.62 | -43.02 | -10.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 85.19 | 117.75 | -7.58 | -48.99 | -27.57 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.95 | 42.83 | 33.75 | 16.77 | 7.49 | |||||
Inventory, 2 Yr. CAGR % | 25.22 | 62.24 | 60.35 | 17.91 | 2.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 98.36 | 33.35 | 43.99 | 29.47 | 12.95 | |||||
Total Assets, 2 Yr. CAGR % | 24.72 | 79.89 | 77.39 | 9.67 | -0.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | -65.49 | 242.66 | 662.91 | 1.7 | -12.92 | |||||
Common Equity, 2 Yr. CAGR % | 42.21 | 70.92 | 62.47 | 7.57 | 3.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 131.36 | 58.84 | -2.19 | -12.52 | 9.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.38 | 24.23 | 84.31 | 49.59 | 8.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 433.78 | 53.88 | -36.04 | 16.63 | 74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 402.11 | 57.05 | -28.89 | 27.24 | 71.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | 65.14 | 100 | -10.56 | -50 | -20.94 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.23 | 47.68 | 37.7 | 22.46 | 8.77 | |||||
Gross Profit, 3 Yr. CAGR % | 29.31 | 47.52 | 41.95 | 25.57 | 10.54 | |||||
EBITDA, 3 Yr. CAGR % | 52.14 | 76.6 | 58.97 | 11.71 | -1.55 | |||||
EBITA, 3 Yr. CAGR % | 53.45 | 78.53 | 58.75 | 7.55 | -4.64 | |||||
EBIT, 3 Yr. CAGR % | 61.4 | 84.92 | 57.95 | -5.54 | -11.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 62.87 | 77.3 | 50.28 | -28.25 | -29.37 | |||||
Net Income, 3 Yr. CAGR % | 62.67 | 77.13 | 50.57 | -28.41 | -29.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 64.15 | 83.85 | 44.81 | -21.22 | -25.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 54.97 | 64.72 | 45.93 | -30.26 | -29.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 31.28 | 28.95 | 36.29 | 25.28 | 12.75 | |||||
Inventory, 3 Yr. CAGR % | 33.18 | 42.78 | 53.91 | 37.19 | 13.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 79.72 | 78.54 | 36.6 | 34.33 | 22.3 | |||||
Total Assets, 3 Yr. CAGR % | 29.94 | 58.36 | 58.58 | 45.36 | 7.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -45.5 | 79.92 | 140.88 | 269.81 | -3.36 | |||||
Common Equity, 3 Yr. CAGR % | 36.01 | 66.36 | 50.17 | 38.11 | 7.38 | |||||
Cash From Operations, 3 Yr. CAGR % | 65.92 | 78.54 | 31.43 | -6.65 | 2.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.48 | 49.25 | 48 | 53.33 | 35.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 66.86 | 166.36 | 13.46 | -3.51 | 23.32 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 66.13 | 161.02 | 20.92 | 4.39 | 28.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 39.71 | 53.78 | 33.89 | -30.66 | -27.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 32.75 | 31.24 | 31.3 | 24.21 | |||||
Gross Profit, 5 Yr. CAGR % | - | 33.63 | 32.44 | 32.25 | 26.35 | |||||
EBITDA, 5 Yr. CAGR % | - | 47.87 | 39.69 | 35.98 | 33.16 | |||||
EBITA, 5 Yr. CAGR % | - | 48.93 | 38.43 | 33.76 | 32.45 | |||||
EBIT, 5 Yr. CAGR % | - | 49.29 | 35.18 | 28.02 | 31.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 45.11 | 32.05 | 8.23 | 12.29 | |||||
Net Income, 5 Yr. CAGR % | - | 45.03 | 31.88 | 8 | 12.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | 47.84 | 28.14 | 15.07 | 19.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 37.47 | 26.03 | 3.07 | 10.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 27.3 | 32.26 | 23.94 | 23.94 | |||||
Inventory, 5 Yr. CAGR % | - | 36.33 | 43.45 | 32.27 | 30.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 56.04 | 64.47 | 56.99 | 26.6 | |||||
Total Assets, 5 Yr. CAGR % | - | 46.38 | 47.17 | 36.72 | 31.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 88.28 | 56.62 | 43.22 | 60.35 | |||||
Common Equity, 5 Yr. CAGR % | - | 42.99 | 46.03 | 39.73 | 29.32 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 50.1 | 34.31 | 34.21 | 22.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 17.08 | 37.78 | 49.27 | 30.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 13.7 | 91.27 | 34.62 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 18.31 | 95.66 | 39.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 31.95 | 16.89 | -1.89 | 8.45 |
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