Market Closed -
Nasdaq Stockholm
11:29:34 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
80.55
SEK
|
+2.87%
|
|
+3.87%
|
-10.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,903
|
32,231
|
38,005
|
21,496
|
28,793
|
25,736
|
-
|
-
|
Enterprise Value (EV)
1 |
36,540
|
37,773
|
51,514
|
35,740
|
40,729
|
38,199
|
36,628
|
34,151
|
P/E ratio
|
21.1
x
|
71.7
x
|
21.3
x
|
12.1
x
|
21.6
x
|
17.6
x
|
12.9
x
|
11
x
|
Yield
|
-
|
2.11%
|
2.06%
|
1.93%
|
2.11%
|
2.55%
|
3.33%
|
3.78%
|
Capitalization / Revenue
|
1.51
x
|
1.99
x
|
1.77
x
|
0.72
x
|
1.04
x
|
0.97
x
|
0.92
x
|
0.89
x
|
EV / Revenue
|
1.97
x
|
2.33
x
|
2.4
x
|
1.2
x
|
1.47
x
|
1.44
x
|
1.31
x
|
1.17
x
|
EV / EBITDA
|
11.6
x
|
14.2
x
|
13.6
x
|
8.38
x
|
9.42
x
|
8.78
x
|
7.45
x
|
6.46
x
|
EV / FCF
|
11.4
x
|
20.8
x
|
69.6
x
|
28
x
|
9.64
x
|
11.8
x
|
11
x
|
10.1
x
|
FCF Yield
|
8.74%
|
4.8%
|
1.44%
|
3.57%
|
10.4%
|
8.45%
|
9.11%
|
9.9%
|
Price to Book
|
1.61
x
|
1.99
x
|
1.64
x
|
0.81
x
|
1.11
x
|
0.93
x
|
0.89
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
295,833
|
295,833
|
319,500
|
319,500
|
319,500
|
319,500
|
-
|
-
|
Reference price
2 |
94.32
|
109.0
|
119.0
|
67.28
|
90.12
|
80.55
|
80.55
|
80.55
|
Announcement Date
|
1/31/20
|
2/3/21
|
1/27/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,503
|
16,207
|
21,500
|
29,764
|
27,775
|
26,534
|
27,980
|
29,067
|
EBITDA
1 |
3,155
|
2,669
|
3,775
|
4,266
|
4,326
|
4,350
|
4,914
|
5,289
|
EBIT
1 |
2,435
|
1,939
|
2,979
|
3,321
|
2,849
|
2,812
|
3,425
|
3,828
|
Operating Margin
|
13.16%
|
11.96%
|
13.86%
|
11.16%
|
10.26%
|
10.6%
|
12.24%
|
13.17%
|
Earnings before Tax (EBT)
1 |
1,830
|
1,348
|
2,357
|
2,438
|
1,883
|
2,047
|
2,747
|
3,206
|
Net income
1 |
1,325
|
451
|
1,726
|
1,784
|
1,332
|
1,467
|
1,999
|
2,335
|
Net margin
|
7.16%
|
2.78%
|
8.03%
|
5.99%
|
4.8%
|
5.53%
|
7.14%
|
8.03%
|
EPS
2 |
4.480
|
1.520
|
5.580
|
5.580
|
4.170
|
4.590
|
6.256
|
7.307
|
Free Cash Flow
1 |
3,192
|
1,814
|
740
|
1,276
|
4,226
|
3,229
|
3,336
|
3,382
|
FCF margin
|
17.25%
|
11.19%
|
3.44%
|
4.29%
|
15.22%
|
12.17%
|
11.92%
|
11.63%
|
FCF Conversion (EBITDA)
|
101.17%
|
67.97%
|
19.6%
|
29.91%
|
97.69%
|
74.23%
|
67.89%
|
63.94%
|
FCF Conversion (Net income)
|
240.91%
|
402.22%
|
42.87%
|
71.52%
|
317.27%
|
220.16%
|
166.9%
|
144.84%
|
Dividend per Share
2 |
-
|
2.300
|
2.450
|
1.300
|
1.900
|
2.051
|
2.680
|
3.046
|
Announcement Date
|
1/31/20
|
2/3/21
|
1/27/22
|
1/27/23
|
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 |
5,542
|
7,518
|
8,498
|
7,576
|
6,172
|
7,289
|
8,329
|
6,830
|
5,327
|
6,527
|
7,741
|
6,672
|
5,478
|
7,025
|
8,074
|
EBITDA
1 |
771
|
1,147
|
1,538
|
959
|
637
|
1,058
|
1,404
|
1,204
|
708
|
1,004
|
1,314
|
1,217
|
801.5
|
1,220
|
1,591
|
EBIT
1 |
507
|
971
|
1,180
|
901
|
268
|
693
|
1,020
|
821
|
315
|
622
|
1,030
|
977
|
532
|
821
|
1,126
|
Operating Margin
|
9.15%
|
12.92%
|
13.89%
|
11.89%
|
4.34%
|
9.51%
|
12.25%
|
12.02%
|
5.91%
|
9.53%
|
13.3%
|
14.64%
|
9.71%
|
11.69%
|
13.95%
|
Earnings before Tax (EBT)
1 |
283
|
685
|
1,088
|
595
|
70
|
471
|
725
|
604
|
83
|
392
|
725.8
|
651.8
|
264.1
|
622.5
|
934.9
|
Net income
1 |
197
|
494
|
827
|
436
|
27
|
334
|
534
|
412
|
51
|
273
|
525.5
|
471.7
|
191.3
|
454.1
|
682.4
|
Net margin
|
3.55%
|
6.57%
|
9.73%
|
5.76%
|
0.44%
|
4.58%
|
6.41%
|
6.03%
|
0.96%
|
4.18%
|
6.79%
|
7.07%
|
3.49%
|
6.46%
|
8.45%
|
EPS
2 |
0.6200
|
1.540
|
2.590
|
1.360
|
0.0900
|
1.040
|
1.670
|
1.290
|
0.1600
|
0.8500
|
1.646
|
1.477
|
0.5998
|
1.424
|
2.136
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.900
|
-
|
-
|
-
|
1.510
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/15/22
|
10/26/22
|
1/27/23
|
4/26/23
|
7/18/23
|
10/26/23
|
1/31/24
|
4/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,637
|
5,542
|
13,509
|
14,244
|
11,936
|
12,463
|
10,893
|
8,415
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.738
x
|
2.076
x
|
3.579
x
|
3.339
x
|
2.759
x
|
2.865
x
|
2.217
x
|
1.591
x
|
Free Cash Flow
1 |
3,192
|
1,814
|
740
|
1,276
|
4,226
|
3,229
|
3,337
|
3,382
|
ROE (net income / shareholders' equity)
|
7.94%
|
5.34%
|
9.4%
|
7.3%
|
5.08%
|
5.45%
|
7.27%
|
8.13%
|
ROA (Net income/ Total Assets)
|
3.74%
|
2.41%
|
4.05%
|
3.26%
|
2.39%
|
2.46%
|
3.81%
|
4.43%
|
Assets
1 |
35,396
|
18,706
|
42,598
|
54,741
|
55,785
|
59,615
|
52,470
|
52,736
|
Book Value Per Share
2 |
58.70
|
54.80
|
72.50
|
82.70
|
81.40
|
86.70
|
91.00
|
95.70
|
Cash Flow per Share
2 |
12.00
|
6.960
|
3.720
|
5.850
|
15.20
|
14.20
|
13.10
|
13.00
|
Capex
1 |
361
|
246
|
413
|
593
|
628
|
513
|
610
|
656
|
Capex / Sales
|
1.95%
|
1.52%
|
1.92%
|
1.99%
|
2.26%
|
1.93%
|
2.18%
|
2.26%
|
Announcement Date
|
1/31/20
|
2/3/21
|
1/27/22
|
1/27/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
80.55
SEK Average target price
96.14
SEK Spread / Average Target +19.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.62% | 2.38B | | +26.07% | 51.05B | | -9.91% | 22.04B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +35.50% | 10.63B |
Other Auto, Truck & Motorcycle Parts
|