Market Closed -
London S.E.
08:55:00 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.152
SEK
|
+12.40%
|
|
+19.00%
|
-53.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,774
|
11,119
|
9,170
|
3,584
|
1,851
|
3,057
|
-
|
-
|
Enterprise Value (EV)
1 |
15,126
|
12,952
|
11,184
|
7,564
|
7,234
|
7,395
|
7,257
|
6,015
|
P/E ratio
|
14.6
x
|
43.9
x
|
13
x
|
-2,130
x
|
-5.31
x
|
-3.64
x
|
4.88
x
|
14.1
x
|
Yield
|
-
|
3.04%
|
4.59%
|
-
|
-
|
1.83%
|
7.34%
|
1.76%
|
Capitalization / Revenue
|
0.85
x
|
0.87
x
|
0.67
x
|
0.24
x
|
0.14
x
|
0.29
x
|
0.26
x
|
0.27
x
|
EV / Revenue
|
1.09
x
|
1.02
x
|
0.82
x
|
0.51
x
|
0.54
x
|
0.7
x
|
0.61
x
|
0.52
x
|
EV / EBITDA
|
7.69
x
|
9.08
x
|
6.18
x
|
6.94
x
|
9.38
x
|
8.5
x
|
5.47
x
|
4.26
x
|
EV / FCF
|
13
x
|
7.36
x
|
16.6
x
|
-9.44
x
|
-9.19
x
|
6.33
x
|
9.52
x
|
6.77
x
|
FCF Yield
|
7.72%
|
13.6%
|
6.01%
|
-10.6%
|
-10.9%
|
15.8%
|
10.5%
|
14.8%
|
Price to Book
|
2.75
x
|
2.76
x
|
1.87
x
|
0.76
x
|
0.43
x
|
0.6
x
|
0.59
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,68,687
|
1,68,853
|
1,68,253
|
1,68,253
|
1,68,253
|
6,73,011
|
-
|
-
|
Reference price
2 |
69.80
|
65.85
|
54.50
|
21.30
|
11.00
|
4.542
|
4.542
|
4.542
|
Announcement Date
|
04/02/20
|
04/02/21
|
01/02/22
|
09/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,930
|
12,741
|
13,719
|
14,929
|
13,373
|
10,585
|
11,950
|
11,519
|
EBITDA
1 |
1,967
|
1,426
|
1,809
|
1,090
|
771
|
870
|
1,326
|
1,410
|
EBIT
1 |
1,132
|
581
|
1,009
|
497
|
-99
|
35
|
427.9
|
527.5
|
Operating Margin
|
8.13%
|
4.56%
|
7.35%
|
3.33%
|
-0.74%
|
0.33%
|
3.58%
|
4.58%
|
Earnings before Tax (EBT)
1 |
1,039
|
353
|
907
|
30
|
-373
|
-478
|
224
|
277.8
|
Net income
1 |
810
|
253
|
706
|
-2
|
-347
|
-525.9
|
174.7
|
218.1
|
Net margin
|
5.81%
|
1.99%
|
5.15%
|
-0.01%
|
-2.59%
|
-4.97%
|
1.46%
|
1.89%
|
EPS
2 |
4.790
|
1.500
|
4.180
|
-0.0100
|
-2.070
|
-1.247
|
0.9300
|
0.3230
|
Free Cash Flow
1 |
1,168
|
1,760
|
672
|
-801
|
-787
|
1,168
|
762
|
888.5
|
FCF margin
|
8.38%
|
13.81%
|
4.9%
|
-5.37%
|
-5.88%
|
11.03%
|
6.38%
|
7.71%
|
FCF Conversion (EBITDA)
|
59.38%
|
123.42%
|
37.15%
|
-
|
-
|
134.25%
|
57.46%
|
62.99%
|
FCF Conversion (Net income)
|
144.2%
|
695.65%
|
95.18%
|
-
|
-
|
-
|
436.16%
|
407.46%
|
Dividend per Share
2 |
-
|
2.000
|
2.500
|
-
|
-
|
0.0833
|
0.3333
|
0.0800
|
Announcement Date
|
04/02/20
|
04/02/21
|
01/02/22
|
09/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,215
|
3,509
|
3,779
|
3,890
|
3,480
|
3,780
|
3,660
|
3,562
|
3,101
|
3,050
|
2,615
|
2,773
|
2,455
|
2,595
|
2,711
|
EBITDA
1 |
429
|
431
|
386
|
303
|
272
|
129
|
-18
|
254
|
336
|
162
|
143
|
212.5
|
189
|
236
|
276
|
EBIT
1 |
228
|
238
|
182
|
212
|
78
|
25
|
81
|
83
|
132
|
-75
|
-27
|
25.5
|
31
|
68
|
82
|
Operating Margin
|
7.09%
|
6.78%
|
4.82%
|
5.45%
|
2.24%
|
0.66%
|
2.21%
|
2.33%
|
4.26%
|
-2.46%
|
-1.03%
|
0.92%
|
1.26%
|
2.62%
|
3.02%
|
Earnings before Tax (EBT)
1 |
213
|
203
|
161
|
22
|
31
|
-184
|
-270
|
2
|
50
|
-155
|
-167
|
-130.2
|
-89.85
|
-52.7
|
-5
|
Net income
1 |
170
|
146
|
128
|
17
|
19
|
-166
|
-214
|
1
|
40
|
-174
|
-246
|
-111.5
|
-70.09
|
-41.1
|
-4
|
Net margin
|
5.29%
|
4.16%
|
3.39%
|
0.44%
|
0.55%
|
-4.39%
|
-5.85%
|
0.03%
|
1.29%
|
-5.7%
|
-9.41%
|
-4.02%
|
-2.85%
|
-1.58%
|
-0.15%
|
EPS
2 |
1.010
|
0.8700
|
0.7600
|
0.1000
|
0.1100
|
-0.9800
|
-1.280
|
0.0100
|
0.2400
|
-1.040
|
-1.460
|
-0.1660
|
-0.1038
|
-0.0609
|
-0.0100
|
Dividend per Share
2 |
-
|
-
|
-
|
2.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/21
|
01/02/22
|
05/05/22
|
19/07/22
|
02/11/22
|
09/02/23
|
27/04/23
|
20/07/23
|
02/11/23
|
20/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,352
|
1,833
|
2,014
|
3,980
|
5,383
|
4,338
|
4,201
|
2,959
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.704
x
|
1.285
x
|
1.113
x
|
3.651
x
|
6.982
x
|
4.986
x
|
3.167
x
|
2.097
x
|
Free Cash Flow
1 |
1,168
|
1,760
|
672
|
-801
|
-787
|
1,168
|
762
|
889
|
ROE (net income / shareholders' equity)
|
19.8%
|
6.09%
|
15.9%
|
-
|
-2.1%
|
-11.1%
|
3.68%
|
4.1%
|
ROA (Net income/ Total Assets)
|
8.7%
|
2.42%
|
6.82%
|
-0.01%
|
-0.72%
|
-3%
|
0.3%
|
1.4%
|
Assets
1 |
9,306
|
10,455
|
10,356
|
23,529
|
48,188
|
17,530
|
58,236
|
15,576
|
Book Value Per Share
2 |
25.30
|
23.80
|
29.10
|
28.00
|
25.70
|
7.600
|
7.700
|
8.020
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
465
|
308
|
892
|
1,684
|
1,717
|
1,306
|
328
|
385
|
Capex / Sales
|
3.34%
|
2.42%
|
6.5%
|
11.28%
|
12.84%
|
12.33%
|
2.74%
|
3.34%
|
Announcement Date
|
04/02/20
|
04/02/21
|
01/02/22
|
09/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
4.542
SEK Average target price
7.367
SEK Spread / Average Target +62.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.57% | 2.24B | | -0.26% | 1.46B | | +8.70% | 760M | | -30.77% | 674M | | -44.01% | 234M | | +53.48% | 200M | | +57.89% | 185M | | -48.49% | 168M | | +28.79% | 91.66M |
Kitchen Cabinets
|