Market Closed -
Nasdaq Stockholm
11:29:33 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
55.65
SEK
|
+3.15%
|
|
-3.97%
|
+38.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,035
|
16,882
|
11,273
|
3,409
|
3,104
|
4,161
|
-
|
-
|
Enterprise Value (EV)
1 |
8,069
|
16,458
|
10,280
|
3,848
|
2,847
|
4,367
|
4,283
|
3,465
|
P/E ratio
|
-25.6
x
|
-90.3
x
|
-27
x
|
-8.03
x
|
-3.79
x
|
36.3
x
|
15.4
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.3
x
|
6.45
x
|
3.65
x
|
1.07
x
|
0.89
x
|
1.1
x
|
0.94
x
|
0.88
x
|
EV / Revenue
|
4.32
x
|
6.29
x
|
3.33
x
|
1.2
x
|
0.82
x
|
1.15
x
|
0.97
x
|
0.73
x
|
EV / EBITDA
|
-27.5
x
|
-194
x
|
-55.8
x
|
41.7
x
|
11.5
x
|
8.87
x
|
7.56
x
|
4.35
x
|
EV / FCF
|
-20.9
x
|
-35.2
x
|
-18.8
x
|
-10.8
x
|
58.4
x
|
21.4
x
|
12.9
x
|
8.11
x
|
FCF Yield
|
-4.77%
|
-2.84%
|
-5.31%
|
-9.28%
|
1.71%
|
4.67%
|
7.73%
|
12.3%
|
Price to Book
|
23.5
x
|
14.4
x
|
5.53
x
|
1.55
x
|
2.44
x
|
2.93
x
|
2.28
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
56,109
|
62,526
|
68,282
|
77,073
|
77,108
|
77,129
|
-
|
-
|
Reference price
2 |
143.2
|
270.0
|
165.1
|
44.23
|
40.26
|
53.95
|
53.95
|
53.95
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/18/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,867
|
2,617
|
3,088
|
3,200
|
3,489
|
3,799
|
4,406
|
4,735
|
EBITDA
1 |
-293.3
|
-84.74
|
-184.3
|
92.19
|
247.8
|
492.2
|
566.6
|
796.4
|
EBIT
1 |
-360.6
|
-191.7
|
-361.8
|
-389
|
-70.8
|
202.3
|
371.4
|
526.6
|
Operating Margin
|
-19.31%
|
-7.33%
|
-11.72%
|
-12.16%
|
-2.03%
|
5.32%
|
8.43%
|
11.12%
|
Earnings before Tax (EBT)
1 |
-380.2
|
-210.3
|
-383.4
|
-383.7
|
-807.5
|
156.4
|
347.3
|
510
|
Net income
1 |
-312.7
|
-183.5
|
-410.1
|
-383
|
-819.2
|
114.6
|
270.1
|
396.9
|
Net margin
|
-16.74%
|
-7.01%
|
-13.28%
|
-11.97%
|
-23.48%
|
3.02%
|
6.13%
|
8.38%
|
EPS
2 |
-5.590
|
-2.990
|
-6.110
|
-5.510
|
-10.63
|
1.487
|
3.504
|
5.148
|
Free Cash Flow
1 |
-385.3
|
-468.1
|
-546.3
|
-357
|
48.78
|
204
|
331
|
427
|
FCF margin
|
-20.63%
|
-17.89%
|
-17.69%
|
-11.15%
|
1.4%
|
5.37%
|
7.51%
|
9.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
19.69%
|
41.44%
|
58.42%
|
53.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
177.98%
|
122.54%
|
107.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/18/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
862.9
|
747.2
|
780.7
|
805.8
|
866.7
|
796.3
|
851.1
|
895.8
|
946.1
|
891.9
|
921.6
|
966
|
1,020
|
1,002
|
1,028
|
EBITDA
1 |
-78.23
|
-32.9
|
12.84
|
59
|
53.03
|
30.49
|
40
|
91.6
|
86
|
104.2
|
124.3
|
146.4
|
143.2
|
147
|
149
|
EBIT
1 |
-121.6
|
-93.4
|
-48.91
|
-20.86
|
-46.76
|
-48.05
|
-29.35
|
15.02
|
-8.4
|
31
|
53.07
|
72.61
|
69.41
|
69
|
71
|
Operating Margin
|
-14.09%
|
-12.5%
|
-6.26%
|
-2.59%
|
-5.4%
|
-6.03%
|
-3.45%
|
1.68%
|
-0.89%
|
3.48%
|
5.76%
|
7.52%
|
6.81%
|
6.89%
|
6.91%
|
Earnings before Tax (EBT)
1 |
-115.7
|
-233.3
|
-62.93
|
4.27
|
-91.68
|
-64.27
|
-17.98
|
0.676
|
-725.9
|
-14.9
|
42.73
|
63.75
|
61.56
|
63
|
65
|
Net income
1 |
-134.8
|
-233.9
|
-54.36
|
-2.948
|
-91.71
|
-62.79
|
-31.72
|
-4.675
|
-720
|
-24.82
|
33.83
|
51.52
|
49.19
|
50
|
52
|
Net margin
|
-15.63%
|
-31.31%
|
-6.96%
|
-0.37%
|
-10.58%
|
-7.89%
|
-3.73%
|
-0.52%
|
-76.1%
|
-2.78%
|
3.67%
|
5.33%
|
4.82%
|
4.99%
|
5.06%
|
EPS
2 |
-1.970
|
-3.430
|
-0.8000
|
-0.0400
|
-1.260
|
-0.8100
|
-0.4100
|
-0.0600
|
-9.340
|
-0.3200
|
0.4388
|
0.6682
|
0.6380
|
0.6500
|
0.6800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/22
|
5/5/22
|
8/5/22
|
11/3/22
|
2/16/23
|
5/3/23
|
8/1/23
|
10/31/23
|
2/15/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34
|
-
|
-
|
440
|
-
|
206
|
122
|
-
|
Net Cash position
1 |
-
|
424
|
993
|
-
|
257
|
-
|
-
|
697
|
Leverage (Debt/EBITDA)
|
-0.116
x
|
-
|
-
|
4.767
x
|
-
|
0.4192
x
|
0.2147
x
|
-
|
Free Cash Flow
1 |
-385
|
-468
|
-546
|
-357
|
48.8
|
204
|
331
|
427
|
ROE (net income / shareholders' equity)
|
-64.7%
|
-24.2%
|
-25.5%
|
-18.7%
|
-48.1%
|
8.6%
|
17%
|
20%
|
ROA (Net income/ Total Assets)
|
-23.4%
|
-11.5%
|
-16.8%
|
-10.4%
|
-21.8%
|
3.3%
|
7.3%
|
9.9%
|
Assets
1 |
1,337
|
1,603
|
2,441
|
3,699
|
3,765
|
3,473
|
3,700
|
4,009
|
Book Value Per Share
2 |
6.100
|
18.80
|
29.90
|
28.50
|
16.50
|
18.40
|
23.60
|
30.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.1
|
268
|
328
|
257
|
193
|
189
|
228
|
232
|
Capex / Sales
|
0.7%
|
10.26%
|
10.61%
|
8.02%
|
5.54%
|
4.97%
|
5.17%
|
4.9%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/18/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
53.95
SEK Average target price
73.67
SEK Spread / Average Target +36.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.23% | 399M | | -2.77% | 1.17B | | +5.41% | 370M | | +1.87% | 142M | | +14.03% | 122M | | -15.66% | 51.01M |
Digital Publishing
|