Market Closed -
Nasdaq Stockholm
08:59:54 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
43.45
SEK
|
-0.46%
|
|
+2.72%
|
+20.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,679
|
7,141
|
6,195
|
3,898
|
5,810
|
6,902
|
-
|
-
|
Enterprise Value (EV)
1 |
20,510
|
19,401
|
19,559
|
18,196
|
19,636
|
22,261
|
22,020
|
20,759
|
P/E ratio
|
106
x
|
-7.88
x
|
110
x
|
-86.5
x
|
15.5
x
|
15.2
x
|
11.1
x
|
9.55
x
|
Yield
|
-
|
-
|
-
|
-
|
2.77%
|
2.75%
|
3.37%
|
3.57%
|
Capitalization / Revenue
|
0.73
x
|
0.58
x
|
0.48
x
|
0.27
x
|
0.34
x
|
0.36
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
1.72
x
|
1.58
x
|
1.52
x
|
1.26
x
|
1.14
x
|
1.17
x
|
1.08
x
|
0.99
x
|
EV / EBITDA
|
10.6
x
|
9.45
x
|
9.03
x
|
8.37
x
|
6.45
x
|
6.6
x
|
6.04
x
|
5.55
x
|
EV / FCF
|
23.3
x
|
10
x
|
16.2
x
|
10.1
x
|
-
|
16.5
x
|
9.21
x
|
8.21
x
|
FCF Yield
|
4.3%
|
9.96%
|
6.18%
|
9.93%
|
-
|
6.06%
|
10.9%
|
12.2%
|
Price to Book
|
1.49
x
|
1.47
x
|
1.26
x
|
0.78
x
|
1.08
x
|
1.12
x
|
1
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
1,60,879
|
1,60,913
|
1,60,913
|
1,60,933
|
1,60,933
|
1,58,842
|
-
|
-
|
Reference price
2 |
53.95
|
44.38
|
38.50
|
24.22
|
36.10
|
43.45
|
43.45
|
43.45
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
10/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,935
|
12,288
|
12,867
|
14,496
|
17,287
|
19,013
|
20,393
|
21,021
|
EBITDA
1 |
1,940
|
2,053
|
2,166
|
2,174
|
3,045
|
3,371
|
3,647
|
3,737
|
EBIT
1 |
672
|
673
|
755
|
616
|
1,274
|
1,430
|
1,631
|
1,748
|
Operating Margin
|
5.63%
|
5.48%
|
5.87%
|
4.25%
|
7.37%
|
7.52%
|
8%
|
8.31%
|
Earnings before Tax (EBT)
1 |
107
|
-926
|
103
|
-42
|
478
|
580.9
|
796
|
927.8
|
Net income
1 |
81
|
-904
|
56
|
-45
|
376
|
453.4
|
620.9
|
723.7
|
Net margin
|
0.68%
|
-7.36%
|
0.44%
|
-0.31%
|
2.18%
|
2.38%
|
3.04%
|
3.44%
|
EPS
2 |
0.5100
|
-5.630
|
0.3500
|
-0.2800
|
2.330
|
2.859
|
3.923
|
4.551
|
Free Cash Flow
1 |
882
|
1,932
|
1,208
|
1,806
|
-
|
1,348
|
2,390
|
2,530
|
FCF margin
|
7.39%
|
15.72%
|
9.39%
|
12.46%
|
-
|
7.09%
|
11.72%
|
12.04%
|
FCF Conversion (EBITDA)
|
45.46%
|
94.11%
|
55.77%
|
83.07%
|
-
|
39.99%
|
65.53%
|
67.7%
|
FCF Conversion (Net income)
|
1,088.89%
|
-
|
2,157.14%
|
-
|
-
|
297.33%
|
384.92%
|
349.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.000
|
1.195
|
1.465
|
1.550
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
10/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,338
|
3,482
|
3,546
|
3,679
|
3,789
|
4,044
|
4,801
|
4,810
|
4,881
|
EBITDA
1 |
511
|
507
|
481
|
673
|
513
|
-
|
773
|
1,015
|
810
|
EBIT
1 |
159
|
127
|
91
|
281
|
117
|
226
|
277
|
522
|
327
|
Operating Margin
|
4.76%
|
3.65%
|
2.57%
|
7.64%
|
3.09%
|
5.59%
|
5.77%
|
10.85%
|
6.7%
|
Earnings before Tax (EBT)
1 |
-
|
-42
|
-68
|
121
|
-53
|
36
|
67
|
308
|
110
|
Net income
1 |
-9
|
-33
|
-63
|
95
|
-44
|
28
|
52
|
241
|
86
|
Net margin
|
-0.27%
|
-0.95%
|
-1.78%
|
2.58%
|
-1.16%
|
0.69%
|
1.08%
|
5.01%
|
1.76%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.3300
|
1.510
|
0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
06/05/22
|
21/07/22
|
26/10/22
|
10/02/23
|
26/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,831
|
12,260
|
13,364
|
14,298
|
13,826
|
15,359
|
15,118
|
13,857
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.098
x
|
5.972
x
|
6.17
x
|
6.577
x
|
4.541
x
|
4.557
x
|
4.145
x
|
3.708
x
|
Free Cash Flow
1 |
882
|
1,932
|
1,208
|
1,806
|
-
|
1,348
|
2,390
|
2,530
|
ROE (net income / shareholders' equity)
|
1.39%
|
-17%
|
4.87%
|
-0.91%
|
7.26%
|
7.93%
|
9.68%
|
8.66%
|
ROA (Net income/ Total Assets)
|
0.39%
|
-4.49%
|
-
|
-0.21%
|
1.66%
|
1.84%
|
2.42%
|
2.67%
|
Assets
1 |
20,748
|
20,126
|
-
|
21,700
|
22,608
|
24,693
|
25,636
|
27,134
|
Book Value Per Share
2 |
36.20
|
30.10
|
30.70
|
31.10
|
33.30
|
38.70
|
43.30
|
56.40
|
Cash Flow per Share
|
7.630
|
14.10
|
8.560
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
345
|
345
|
142
|
187
|
133
|
189
|
200
|
209
|
Capex / Sales
|
2.89%
|
2.81%
|
1.1%
|
1.29%
|
0.77%
|
0.99%
|
0.98%
|
0.99%
|
Announcement Date
|
13/02/20
|
10/02/21
|
10/02/22
|
10/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
43.45
SEK Average target price
52.5
SEK Spread / Average Target +20.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.36% | 639M | | +13.70% | 80.61B | | -29.20% | 70.18B | | +9.86% | 29.08B | | -11.43% | 16.97B | | -0.43% | 16.96B | | -0.31% | 15.26B | | +3.42% | 12.41B | | -30.70% | 11.95B | | -6.75% | 11.93B |
Other Healthcare Facilities & Services
|