Market Closed -
Nasdaq Stockholm
08:59:41 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
115.8
SEK
|
+3.02%
|
|
+3.02%
|
+5.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,241
|
5,131
|
8,848
|
6,282
|
6,125
|
6,483
|
-
|
-
|
Enterprise Value (EV)
1 |
10,740
|
9,665
|
11,112
|
9,840
|
9,105
|
9,140
|
8,611
|
8,060
|
P/E ratio
|
12.7
x
|
11.9
x
|
15.4
x
|
13.9
x
|
14.6
x
|
13
x
|
10.7
x
|
9.36
x
|
Yield
|
-
|
-
|
1.91%
|
2.93%
|
3.38%
|
3.37%
|
3.63%
|
3.89%
|
Capitalization / Revenue
|
0.44
x
|
0.45
x
|
0.7
x
|
0.44
x
|
0.37
x
|
0.36
x
|
0.35
x
|
0.35
x
|
EV / Revenue
|
0.91
x
|
0.84
x
|
0.89
x
|
0.68
x
|
0.54
x
|
0.51
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
7.01
x
|
6.14
x
|
6.55
x
|
5.42
x
|
4.67
x
|
4.81
x
|
4.26
x
|
3.84
x
|
EV / FCF
|
10.6
x
|
8.67
x
|
10.8
x
|
-20.3
x
|
8.76
x
|
8.36
x
|
6.76
x
|
6.13
x
|
FCF Yield
|
9.41%
|
11.5%
|
9.23%
|
-4.93%
|
11.4%
|
12%
|
14.8%
|
16.3%
|
Price to Book
|
1.22
x
|
1.13
x
|
1.69
x
|
1.08
x
|
1.01
x
|
1.03
x
|
0.97
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
56,323
|
56,323
|
56,323
|
55,793
|
55,989
|
55,989
|
-
|
-
|
Reference price
2 |
93.05
|
91.10
|
157.1
|
112.6
|
109.4
|
115.8
|
115.8
|
115.8
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,842
|
11,511
|
12,552
|
14,391
|
16,762
|
18,020
|
18,378
|
18,742
|
EBITDA
1 |
1,531
|
1,574
|
1,696
|
1,817
|
1,950
|
1,902
|
2,022
|
2,099
|
EBIT
1 |
874
|
937
|
1,031
|
945
|
963
|
1,083
|
1,170
|
1,238
|
Operating Margin
|
7.38%
|
8.14%
|
8.21%
|
6.57%
|
5.75%
|
6.01%
|
6.37%
|
6.61%
|
Earnings before Tax (EBT)
1 |
555
|
596
|
759
|
581
|
582
|
681
|
821.6
|
899.1
|
Net income
1 |
413
|
432
|
572
|
454
|
419
|
502.2
|
609.8
|
696.8
|
Net margin
|
3.49%
|
3.75%
|
4.56%
|
3.15%
|
2.5%
|
2.79%
|
3.32%
|
3.72%
|
EPS
2 |
7.340
|
7.670
|
10.21
|
8.120
|
7.500
|
8.911
|
10.82
|
12.37
|
Free Cash Flow
1 |
1,011
|
1,115
|
1,026
|
-485
|
1,039
|
1,094
|
1,274
|
1,314
|
FCF margin
|
8.54%
|
9.69%
|
8.17%
|
-3.37%
|
6.2%
|
6.07%
|
6.93%
|
7.01%
|
FCF Conversion (EBITDA)
|
66.04%
|
70.84%
|
60.5%
|
-
|
53.28%
|
57.52%
|
63.02%
|
62.6%
|
FCF Conversion (Net income)
|
244.79%
|
258.1%
|
179.37%
|
-
|
247.97%
|
217.85%
|
208.92%
|
188.57%
|
Dividend per Share
2 |
-
|
-
|
3.000
|
3.300
|
3.700
|
3.900
|
4.200
|
4.500
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
3,013
|
3,218
|
3,155
|
3,415
|
3,744
|
4,007
|
3,973
|
4,453
|
4,255
|
4,373
|
EBITDA
|
-
|
-
|
-
|
414
|
-
|
436
|
-
|
-
|
-
|
-
|
EBIT
1 |
290
|
-
|
225
|
240
|
281
|
198
|
227
|
270
|
292
|
175
|
Operating Margin
|
9.62%
|
-
|
7.13%
|
7.03%
|
7.51%
|
4.94%
|
5.71%
|
6.06%
|
6.86%
|
4%
|
Earnings before Tax (EBT)
1 |
225
|
151
|
-
|
143
|
179
|
95
|
-
|
224
|
225
|
20
|
Net income
1 |
-
|
-
|
-
|
97
|
-
|
114
|
-
|
-
|
-
|
-4
|
Net margin
|
-
|
-
|
-
|
2.84%
|
-
|
2.85%
|
-
|
-
|
-
|
-0.09%
|
EPS
|
-
|
-
|
-
|
1.730
|
-
|
2.050
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
11/02/22
|
11/05/22
|
24/08/22
|
02/11/22
|
15/02/23
|
16/05/23
|
23/08/23
|
09/11/23
|
14/02/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,499
|
4,534
|
2,264
|
3,558
|
2,980
|
2,657
|
2,128
|
1,577
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.592
x
|
2.881
x
|
1.335
x
|
1.958
x
|
1.528
x
|
1.397
x
|
1.053
x
|
0.7513
x
|
Free Cash Flow
1 |
1,011
|
1,115
|
1,026
|
-485
|
1,039
|
1,094
|
1,274
|
1,314
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.78%
|
11.8%
|
8.3%
|
6.9%
|
8.09%
|
9.31%
|
9.99%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.45%
|
4.5%
|
3.13%
|
7.08%
|
3.14%
|
3.84%
|
4.41%
|
Assets
1 |
11,868
|
12,533
|
12,711
|
14,501
|
5,920
|
15,988
|
15,889
|
15,812
|
Book Value Per Share
2 |
76.40
|
80.40
|
92.80
|
104.0
|
108.0
|
113.0
|
120.0
|
128.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
131
|
510
|
201
|
1,533
|
213
|
252
|
257
|
281
|
Capex / Sales
|
1.11%
|
4.43%
|
1.6%
|
10.65%
|
1.27%
|
1.4%
|
1.4%
|
1.5%
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
115.8
SEK Average target price
130
SEK Spread / Average Target +12.26% Consensus |