Market Closed -
Nasdaq Stockholm
11:29:32 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
225.2
SEK
|
+2.55%
|
|
+2.60%
|
+11.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,224
|
97,191
|
97,825
|
72,476
|
91,712
|
102,583
|
-
|
-
|
Enterprise Value (EV)
1 |
108,400
|
115,651
|
115,185
|
91,510
|
107,903
|
112,941
|
110,306
|
108,776
|
P/E ratio
|
15.5
x
|
22.6
x
|
13.3
x
|
16.2
x
|
14.3
x
|
14.6
x
|
12.3
x
|
11.2
x
|
Yield
|
3.3%
|
3.05%
|
3.26%
|
4.4%
|
3.48%
|
3.51%
|
3.84%
|
4.17%
|
Capitalization / Revenue
|
1
x
|
1.3
x
|
1.2
x
|
0.75
x
|
0.88
x
|
1.03
x
|
0.98
x
|
0.95
x
|
EV / Revenue
|
1.26
x
|
1.55
x
|
1.41
x
|
0.94
x
|
1.04
x
|
1.13
x
|
1.05
x
|
1
x
|
EV / EBITDA
|
8.41
x
|
11
x
|
8.14
x
|
6.54
x
|
6.25
x
|
7.1
x
|
6.27
x
|
5.88
x
|
EV / FCF
|
21.7
x
|
23.7
x
|
54.9
x
|
310
x
|
13.6
x
|
16.4
x
|
15.3
x
|
13.1
x
|
FCF Yield
|
4.61%
|
4.22%
|
1.82%
|
0.32%
|
7.34%
|
6.1%
|
6.54%
|
7.62%
|
Price to Book
|
2.43
x
|
2.83
x
|
2.24
x
|
1.4
x
|
1.74
x
|
1.8
x
|
1.66
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
455,351
|
455,351
|
455,351
|
455,351
|
455,351
|
455,351
|
-
|
-
|
Reference price
2 |
189.4
|
213.4
|
214.5
|
159.2
|
201.3
|
225.2
|
225.2
|
225.2
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,013
|
74,852
|
81,732
|
96,933
|
103,881
|
99,764
|
104,666
|
108,357
|
EBITDA
1 |
12,892
|
10,470
|
14,149
|
13,988
|
17,274
|
15,904
|
17,585
|
18,512
|
EBIT
1 |
10,136
|
9,194
|
10,839
|
10,204
|
12,977
|
12,348
|
13,420
|
14,152
|
Operating Margin
|
11.78%
|
12.28%
|
13.26%
|
10.53%
|
12.49%
|
12.38%
|
12.82%
|
13.06%
|
Earnings before Tax (EBT)
1 |
8,469
|
6,300
|
10,063
|
7,293
|
9,181
|
10,128
|
11,944
|
12,742
|
Net income
1 |
5,557
|
4,298
|
7,331
|
4,469
|
6,395
|
6,672
|
8,358
|
9,190
|
Net margin
|
6.46%
|
5.74%
|
8.97%
|
4.61%
|
6.16%
|
6.69%
|
7.98%
|
8.48%
|
EPS
2 |
12.20
|
9.440
|
16.09
|
9.810
|
14.04
|
15.44
|
18.24
|
20.09
|
Free Cash Flow
1 |
4,992
|
4,885
|
2,100
|
295
|
7,916
|
6,889
|
7,215
|
8,285
|
FCF margin
|
5.8%
|
6.53%
|
2.57%
|
0.3%
|
7.62%
|
6.91%
|
6.89%
|
7.65%
|
FCF Conversion (EBITDA)
|
38.72%
|
46.66%
|
14.84%
|
2.11%
|
45.83%
|
43.32%
|
41.03%
|
44.75%
|
FCF Conversion (Net income)
|
89.83%
|
113.66%
|
28.65%
|
6.6%
|
123.78%
|
103.25%
|
86.32%
|
90.15%
|
Dividend per Share
2 |
6.250
|
6.500
|
7.000
|
7.000
|
7.000
|
7.903
|
8.655
|
9.382
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
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 |
20,986
|
22,942
|
23,655
|
24,975
|
25,361
|
26,549
|
27,123
|
25,771
|
24,438
|
24,699
|
25,836
|
24,833
|
24,262
|
25,880
|
26,903
|
EBITDA
1 |
3,479
|
3,814
|
3,371
|
3,108
|
3,591
|
4,476
|
4,555
|
4,035
|
4,208
|
4,375
|
4,345
|
4,085
|
4,426
|
-
|
-
|
EBIT
1 |
2,260
|
3,058
|
2,473
|
2,131
|
2,542
|
3,478
|
3,614
|
2,956
|
2,929
|
3,303
|
3,283
|
2,943
|
3,155
|
-
|
-
|
Operating Margin
|
10.77%
|
13.33%
|
10.45%
|
8.53%
|
10.02%
|
13.1%
|
13.32%
|
11.47%
|
11.99%
|
13.37%
|
12.71%
|
11.85%
|
13%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,328
|
2,885
|
1,097
|
1,618
|
1,693
|
2,942
|
2,830
|
2,193
|
1,216
|
2,722
|
2,807
|
2,431
|
2,473
|
3,129
|
3,280
|
Net income
1 |
1,705
|
1,984
|
493
|
1,099
|
893
|
2,073
|
2,042
|
1,657
|
623
|
1,888
|
1,989
|
1,748
|
1,812
|
2,268
|
2,380
|
Net margin
|
8.12%
|
8.65%
|
2.08%
|
4.4%
|
3.52%
|
7.81%
|
7.53%
|
6.43%
|
2.55%
|
7.64%
|
7.7%
|
7.04%
|
7.47%
|
8.76%
|
8.85%
|
EPS
2 |
3.740
|
4.360
|
1.080
|
2.410
|
1.960
|
4.550
|
4.480
|
3.640
|
1.370
|
4.150
|
4.306
|
3.802
|
3.960
|
4.866
|
5.115
|
Dividend per Share
2 |
7.000
|
-
|
-
|
-
|
7.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.840
|
8.691
|
-
|
Announcement Date
|
2/3/22
|
4/26/22
|
7/20/22
|
10/25/22
|
2/2/23
|
4/27/23
|
7/19/23
|
10/27/23
|
1/31/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,176
|
18,460
|
17,360
|
19,034
|
16,191
|
10,358
|
7,723
|
6,193
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.72
x
|
1.763
x
|
1.227
x
|
1.361
x
|
0.9373
x
|
0.6513
x
|
0.4392
x
|
0.3345
x
|
Free Cash Flow
1 |
4,992
|
4,885
|
2,100
|
295
|
7,916
|
6,889
|
7,215
|
8,285
|
ROE (net income / shareholders' equity)
|
17.6%
|
12.3%
|
18.8%
|
9.35%
|
12.2%
|
13%
|
14.3%
|
14.3%
|
ROA (Net income/ Total Assets)
|
6.69%
|
4.65%
|
7.71%
|
4.25%
|
5.74%
|
6.44%
|
6.75%
|
6.89%
|
Assets
1 |
83,066
|
92,333
|
95,093
|
105,274
|
111,413
|
103,618
|
123,732
|
133,363
|
Book Value Per Share
2 |
78.00
|
75.30
|
95.80
|
114.0
|
116.0
|
125.0
|
136.0
|
146.0
|
Cash Flow per Share
2 |
20.60
|
18.10
|
11.50
|
12.40
|
30.30
|
25.30
|
26.10
|
27.60
|
Capex
1 |
4,418
|
3,380
|
3,933
|
5,389
|
5,960
|
5,638
|
5,404
|
4,897
|
Capex / Sales
|
5.14%
|
4.52%
|
4.81%
|
5.56%
|
5.74%
|
5.65%
|
5.16%
|
4.52%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/3/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
225.2
SEK Average target price
231.2
SEK Spread / Average Target +2.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.87% | 9.36B | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|