Market Closed -
Nasdaq Stockholm
08:59:38 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
347
SEK
|
-4.93%
|
|
-1.03%
|
-4.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,019
|
13,485
|
31,073
|
11,254
|
9,656
|
9,192
|
-
|
-
|
Enterprise Value (EV)
1 |
4,828
|
13,224
|
30,630
|
11,119
|
9,445
|
8,808
|
8,752
|
8,681
|
P/E ratio
|
60.5
x
|
104
x
|
123
x
|
64.8
x
|
151
x
|
63.1
x
|
41.5
x
|
27.8
x
|
Yield
|
1.51%
|
0.68%
|
0.29%
|
1.16%
|
1.51%
|
1.9%
|
2%
|
2.97%
|
Capitalization / Revenue
|
18.7
x
|
36.9
x
|
51.1
x
|
20
x
|
27
x
|
18.7
x
|
14.5
x
|
11
x
|
EV / Revenue
|
18
x
|
36.2
x
|
50.4
x
|
19.7
x
|
26.5
x
|
17.9
x
|
13.8
x
|
10.4
x
|
EV / EBITDA
|
40.7
x
|
73.4
x
|
90.9
x
|
45.4
x
|
105
x
|
39.1
x
|
29.2
x
|
19.7
x
|
EV / FCF
|
331
x
|
131
x
|
115
x
|
52
x
|
4,723
x
|
49.8
x
|
41.6
x
|
30.9
x
|
FCF Yield
|
0.3%
|
0.76%
|
0.87%
|
1.92%
|
0.02%
|
2.01%
|
2.4%
|
3.24%
|
Price to Book
|
16.8
x
|
31.6
x
|
53.9
x
|
18
x
|
14.6
x
|
13.5
x
|
12.1
x
|
11.1
x
|
Nbr of stocks (in thousands)
|
25,300
|
26,184
|
26,178
|
26,178
|
26,491
|
26,491
|
-
|
-
|
Reference price
2 |
198.4
|
515.0
|
1,187
|
429.9
|
364.5
|
347.0
|
347.0
|
347.0
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
267.9
|
365
|
608
|
563
|
357
|
492
|
634.7
|
834.8
|
EBITDA
1 |
118.6
|
180.2
|
337
|
245
|
90
|
225
|
299.5
|
440.7
|
EBIT
1 |
110.5
|
168
|
326
|
229
|
70
|
203
|
279.5
|
415.3
|
Operating Margin
|
41.25%
|
46.03%
|
53.62%
|
40.67%
|
19.61%
|
41.26%
|
44.05%
|
49.76%
|
Earnings before Tax (EBT)
1 |
108.4
|
165
|
328
|
223
|
84
|
186.5
|
279.8
|
411.2
|
Net income
1 |
84.83
|
129
|
255
|
175
|
64
|
146
|
219.6
|
323.2
|
Net margin
|
31.67%
|
35.34%
|
41.94%
|
31.08%
|
17.93%
|
29.67%
|
34.61%
|
38.72%
|
EPS
2 |
3.280
|
4.930
|
9.640
|
6.630
|
2.420
|
5.500
|
8.360
|
12.46
|
Free Cash Flow
1 |
14.57
|
101
|
266
|
214
|
2
|
177
|
210.2
|
281.2
|
FCF margin
|
5.44%
|
27.67%
|
43.75%
|
38.01%
|
0.56%
|
35.98%
|
33.13%
|
33.69%
|
FCF Conversion (EBITDA)
|
12.28%
|
56.05%
|
78.93%
|
87.35%
|
2.22%
|
78.67%
|
70.19%
|
63.82%
|
FCF Conversion (Net income)
|
17.18%
|
78.29%
|
104.31%
|
122.29%
|
3.12%
|
121.23%
|
95.73%
|
87.01%
|
Dividend per Share
2 |
3.000
|
3.500
|
3.500
|
5.000
|
5.500
|
6.592
|
6.944
|
10.29
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
198
|
137
|
206
|
113
|
107
|
88
|
102
|
77
|
91
|
83
|
119.5
|
125.8
|
163.6
|
EBITDA
1 |
107
|
65
|
110
|
41
|
29
|
20
|
28
|
20
|
22
|
18
|
50
|
67
|
89
|
EBIT
1 |
104
|
62
|
107
|
37
|
24
|
15
|
23
|
15
|
17
|
14
|
45
|
61
|
83
|
Operating Margin
|
52.53%
|
45.26%
|
51.94%
|
32.74%
|
22.43%
|
17.05%
|
22.55%
|
19.48%
|
18.68%
|
16.87%
|
37.66%
|
48.51%
|
50.75%
|
Earnings before Tax (EBT)
1 |
104
|
61
|
101
|
37
|
24
|
19
|
26
|
18
|
21
|
15
|
39.35
|
55.2
|
76.45
|
Net income
1 |
80
|
48
|
80
|
29
|
19
|
14
|
20
|
14
|
16
|
12
|
30.9
|
43.15
|
60.05
|
Net margin
|
40.4%
|
35.04%
|
38.83%
|
25.66%
|
17.76%
|
15.91%
|
19.61%
|
18.18%
|
17.58%
|
14.46%
|
25.86%
|
34.31%
|
36.72%
|
EPS
2 |
3.000
|
1.810
|
3.010
|
1.100
|
0.7100
|
0.5500
|
0.7600
|
0.5200
|
0.6000
|
0.4400
|
1.290
|
1.780
|
2.430
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
28/04/22
|
21/07/22
|
16/10/22
|
09/02/23
|
26/04/23
|
20/07/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
191
|
261
|
443
|
135
|
211
|
384
|
440
|
511
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.6
|
101
|
266
|
214
|
2
|
177
|
210
|
281
|
ROE (net income / shareholders' equity)
|
29.6%
|
35.6%
|
50.8%
|
29.1%
|
9.98%
|
22.4%
|
30%
|
43.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.80
|
16.30
|
22.00
|
23.90
|
24.90
|
25.60
|
28.60
|
31.30
|
Cash Flow per Share
2 |
2.450
|
4.430
|
-
|
8.940
|
0.4200
|
7.000
|
8.000
|
8.900
|
Capex
1 |
48.6
|
15
|
11
|
22
|
9
|
7.1
|
13.9
|
16.5
|
Capex / Sales
|
18.16%
|
4.11%
|
1.81%
|
3.91%
|
2.52%
|
1.44%
|
2.19%
|
1.98%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Average target price
375
SEK Spread / Average Target +8.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.80% | 838M | | +4.27% | 5.09B | | +5.73% | 4.04B | | -1.49% | 3.94B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -48.11% | 1.16B | | -9.30% | 853M | | +2.24% | 809M |
Sporting & Outdoor Goods
|