Market Closed -
Nasdaq Stockholm
11:29:42 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
86.5
SEK
|
+4.34%
|
|
+17.21%
|
+8.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,796
|
1,575
|
1,885
|
1,952
|
1,249
|
1,679
|
Enterprise Value (EV)
1 |
1,966
|
2,129
|
2,326
|
2,590
|
2,159
|
3,005
|
P/E ratio
|
12.3
x
|
30.1
x
|
34
x
|
13.6
x
|
22.7
x
|
16.4
x
|
Yield
|
4.54%
|
-
|
2.23%
|
2.42%
|
4.2%
|
3.13%
|
Capitalization / Revenue
|
0.57
x
|
0.51
x
|
0.59
x
|
0.52
x
|
0.28
x
|
0.29
x
|
EV / Revenue
|
0.63
x
|
0.69
x
|
0.73
x
|
0.69
x
|
0.48
x
|
0.52
x
|
EV / EBITDA
|
6.78
x
|
10.7
x
|
9.61
x
|
7.94
x
|
6.39
x
|
7.05
x
|
EV / FCF
|
-28
x
|
-59.6
x
|
6.74
x
|
-16
x
|
-26
x
|
16.2
x
|
FCF Yield
|
-3.57%
|
-1.68%
|
14.8%
|
-6.25%
|
-3.84%
|
6.17%
|
Price to Book
|
1.18
x
|
1.06
x
|
1.25
x
|
1.18
x
|
0.69
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
20,360
|
19,988
|
20,988
|
20,988
|
20,988
|
20,988
|
Reference price
2 |
88.20
|
78.80
|
89.80
|
93.00
|
59.50
|
80.00
|
Announcement Date
|
4/4/19
|
4/17/20
|
4/6/21
|
4/6/22
|
4/3/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,132
|
3,093
|
3,195
|
3,730
|
4,474
|
5,757
|
EBITDA
1 |
290
|
199
|
242
|
326
|
338
|
426
|
EBIT
1 |
199
|
101
|
133
|
219
|
163
|
237
|
Operating Margin
|
6.35%
|
3.27%
|
4.16%
|
5.87%
|
3.64%
|
4.12%
|
Earnings before Tax (EBT)
1 |
198
|
92
|
87
|
210
|
155
|
197
|
Net income
1 |
146
|
53
|
55
|
143
|
55
|
103
|
Net margin
|
4.66%
|
1.71%
|
1.72%
|
3.83%
|
1.23%
|
1.79%
|
EPS
2 |
7.180
|
2.620
|
2.640
|
6.813
|
2.621
|
4.890
|
Free Cash Flow
1 |
-70.12
|
-35.75
|
344.9
|
-161.8
|
-83
|
185.4
|
FCF margin
|
-2.24%
|
-1.16%
|
10.79%
|
-4.34%
|
-1.86%
|
3.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
142.51%
|
-
|
-
|
43.52%
|
FCF Conversion (Net income)
|
-
|
-
|
627.05%
|
-
|
-
|
179.98%
|
Dividend per Share
2 |
4.000
|
-
|
2.000
|
2.250
|
2.500
|
2.500
|
Announcement Date
|
4/4/19
|
4/17/20
|
4/6/21
|
4/6/22
|
4/3/23
|
4/3/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
---|
Net sales
1 |
953
|
1,006
|
EBITDA
|
-
|
-
|
EBIT
|
48
|
-
|
Operating Margin
|
5.04%
|
-
|
Earnings before Tax (EBT)
|
46
|
-
|
Net income
|
24
|
-
|
Net margin
|
2.52%
|
-
|
EPS
2 |
1.160
|
1.320
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
2/10/22
|
7/13/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170
|
554
|
441
|
638
|
910
|
1,326
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5862
x
|
2.784
x
|
1.822
x
|
1.957
x
|
2.692
x
|
3.113
x
|
Free Cash Flow
1 |
-70.1
|
-35.8
|
345
|
-162
|
-83
|
185
|
ROE (net income / shareholders' equity)
|
9.64%
|
3.65%
|
3.32%
|
9.61%
|
4.21%
|
6.93%
|
ROA (Net income/ Total Assets)
|
5.51%
|
2.5%
|
2.88%
|
4.22%
|
2.62%
|
3.22%
|
Assets
1 |
2,651
|
2,119
|
1,913
|
3,390
|
2,099
|
3,201
|
Book Value Per Share
2 |
74.70
|
74.10
|
71.60
|
79.10
|
85.70
|
85.90
|
Cash Flow per Share
2 |
0.8900
|
3.200
|
11.20
|
11.50
|
21.50
|
16.20
|
Capex
1 |
164
|
218
|
54
|
170
|
267
|
148
|
Capex / Sales
|
5.24%
|
7.05%
|
1.69%
|
4.56%
|
5.97%
|
2.57%
|
Announcement Date
|
4/4/19
|
4/17/20
|
4/6/21
|
4/6/22
|
4/3/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.12% | 159M | | +26.07% | 48.82B | | +23.77% | 20.08B | | -13.30% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -15.44% | 13.69B | | -20.44% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|