Market Closed -
Nasdaq Stockholm
11:29:41 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
61.2
SEK
|
+5.70%
|
|
+7.18%
|
-14.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
466.1
|
488.2
|
1,720
|
1,049
|
925.1
|
794.6
|
-
|
-
|
Enterprise Value (EV)
1 |
839.1
|
488.2
|
2,442
|
1,905
|
1,664
|
1,396
|
1,207
|
1,027
|
P/E ratio
|
9.28
x
|
-
|
3.48
x
|
3.24
x
|
-15.5
x
|
6.65
x
|
3.62
x
|
4.28
x
|
Yield
|
-
|
-
|
9.06%
|
14.9%
|
-
|
7.35%
|
9.8%
|
10.6%
|
Capitalization / Revenue
|
0.11
x
|
0.13
x
|
0.32
x
|
0.15
x
|
0.17
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.19
x
|
0.13
x
|
0.45
x
|
0.28
x
|
0.31
x
|
0.26
x
|
0.21
x
|
0.18
x
|
EV / EBITDA
|
4.17
x
|
3.17
x
|
3.3
x
|
3.57
x
|
24.1
x
|
4.88
x
|
2.92
x
|
2.77
x
|
EV / FCF
|
4.79
x
|
-
|
-
|
-
|
-
|
17
x
|
4.52
x
|
3.89
x
|
FCF Yield
|
20.9%
|
-
|
-
|
-
|
-
|
5.88%
|
22.1%
|
25.7%
|
Price to Book
|
0.51
x
|
-
|
1.22
x
|
0.64
x
|
0.65
x
|
0.51
x
|
0.47
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
12,983
|
12,983
|
12,983
|
12,983
|
12,983
|
12,983
|
-
|
-
|
Reference price
2 |
35.90
|
37.60
|
132.5
|
80.80
|
71.25
|
61.20
|
61.20
|
61.20
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,359
|
3,672
|
5,388
|
6,875
|
5,328
|
5,423
|
5,749
|
5,864
|
EBITDA
1 |
201
|
154
|
739
|
533
|
69
|
286
|
413
|
370
|
EBIT
1 |
88
|
39
|
621
|
418
|
-52
|
165
|
292
|
249
|
Operating Margin
|
2.02%
|
1.06%
|
11.53%
|
6.08%
|
-0.98%
|
3.04%
|
5.08%
|
4.25%
|
Earnings before Tax (EBT)
1 |
72
|
-
|
604
|
400
|
-75
|
150
|
277
|
234
|
Net income
1 |
50
|
-
|
495
|
324
|
-60
|
119
|
220
|
186
|
Net margin
|
1.15%
|
-
|
9.19%
|
4.71%
|
-1.13%
|
2.19%
|
3.83%
|
3.17%
|
EPS
2 |
3.870
|
-
|
38.10
|
24.96
|
-4.590
|
9.200
|
16.90
|
14.30
|
Free Cash Flow
1 |
175
|
-
|
-
|
-
|
-
|
82
|
267
|
264
|
FCF margin
|
4.01%
|
-
|
-
|
-
|
-
|
1.51%
|
4.64%
|
4.5%
|
FCF Conversion (EBITDA)
|
87.06%
|
-
|
-
|
-
|
-
|
28.67%
|
64.65%
|
71.35%
|
FCF Conversion (Net income)
|
350%
|
-
|
-
|
-
|
-
|
68.91%
|
121.36%
|
141.94%
|
Dividend per Share
2 |
-
|
-
|
12.00
|
12.00
|
-
|
4.500
|
6.000
|
6.500
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
373
|
-
|
722
|
856
|
739
|
601
|
412
|
232
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.856
x
|
-
|
0.977
x
|
1.606
x
|
10.71
x
|
2.101
x
|
0.9976
x
|
0.627
x
|
Free Cash Flow
1 |
175
|
-
|
-
|
-
|
-
|
82
|
267
|
264
|
ROE (net income / shareholders' equity)
|
5.51%
|
0.44%
|
36.2%
|
21.2%
|
-3.92%
|
8%
|
14%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
71.10
|
-
|
109.0
|
126.0
|
110.0
|
119.0
|
131.0
|
140.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
25
|
21
|
25
|
48
|
101
|
25
|
25
|
25
|
Capex / Sales
|
0.57%
|
0.57%
|
0.46%
|
0.7%
|
1.9%
|
0.46%
|
0.43%
|
0.43%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -14.11% | 73.56M | | -0.81% | 25.48B | | +17.20% | 20.84B | | -7.59% | 12.04B | | +24.52% | 11.2B | | +10.90% | 10.86B | | +9.59% | 10.04B | | -5.13% | 7.91B | | +28.10% | 7.24B | | +1.09% | 6.99B |
Iron, Steel Mills & Foundries
|