Delayed
Nasdaq Stockholm
06:59:57 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
101.9
SEK
|
-0.97%
|
|
-7.78%
|
+0.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,145
|
3,967
|
3,616
|
11,132
|
13,693
|
13,654
|
13,654
|
-
|
Enterprise Value (EV)
1 |
4,976
|
6,932
|
5,433
|
12,201
|
16,023
|
15,547
|
15,333
|
14,855
|
P/E ratio
|
8.65
x
|
10.6
x
|
9.89
x
|
14.6
x
|
11.7
x
|
12.1
x
|
12.6
x
|
10.8
x
|
Yield
|
4.22%
|
-
|
-
|
2.53%
|
3.15%
|
3.19%
|
3.51%
|
3.79%
|
Capitalization / Revenue
|
0.5
x
|
0.57
x
|
0.59
x
|
1.66
x
|
1.55
x
|
1.42
x
|
1.4
x
|
1.29
x
|
EV / Revenue
|
0.79
x
|
1
x
|
0.89
x
|
1.82
x
|
1.81
x
|
1.63
x
|
1.57
x
|
1.41
x
|
EV / EBITDA
|
8.87
x
|
9.03
x
|
7.01
x
|
9.89
x
|
9.13
x
|
8.45
x
|
9.65
x
|
8.23
x
|
EV / FCF
|
83.8
x
|
-141
x
|
4.73
x
|
11.2
x
|
-33.1
x
|
20.9
x
|
17.4
x
|
14.2
x
|
FCF Yield
|
1.19%
|
-0.71%
|
21.1%
|
8.96%
|
-3.02%
|
4.78%
|
5.74%
|
7.03%
|
Price to Book
|
0.92
x
|
1.06
x
|
0.94
x
|
2.44
x
|
2.33
x
|
2.09
x
|
1.9
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
132,687
|
132,687
|
132,687
|
132,687
|
132,687
|
132,687
|
132,687
|
-
|
Reference price
2 |
23.70
|
29.90
|
27.25
|
83.90
|
103.2
|
102.9
|
102.9
|
102.9
|
Announcement Date
|
2/7/19
|
2/6/20
|
2/11/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,291
|
6,904
|
6,099
|
6,719
|
8,844
|
9,513
|
9,766
|
10,570
|
EBITDA
1 |
560.7
|
768
|
775.4
|
1,233
|
1,754
|
1,840
|
1,589
|
1,804
|
EBIT
1 |
482.8
|
535
|
545.9
|
1,006
|
1,505
|
1,577
|
1,498
|
1,713
|
Operating Margin
|
7.67%
|
7.75%
|
8.95%
|
14.97%
|
17.02%
|
16.58%
|
15.34%
|
16.2%
|
Earnings before Tax (EBT)
1 |
441.8
|
466.7
|
481
|
962.9
|
1,450
|
1,439
|
1,374
|
1,599
|
Net income
1 |
360
|
370.1
|
363
|
760
|
1,169
|
1,119
|
1,080
|
1,259
|
Net margin
|
5.72%
|
5.36%
|
5.95%
|
11.31%
|
13.22%
|
11.76%
|
11.06%
|
11.91%
|
EPS
2 |
2.740
|
2.830
|
2.755
|
5.730
|
8.810
|
8.430
|
8.140
|
9.490
|
Free Cash Flow
1 |
59.4
|
-49.2
|
1,149
|
1,093
|
-483.7
|
743.5
|
880.7
|
1,045
|
FCF margin
|
0.94%
|
-0.71%
|
18.84%
|
16.27%
|
-5.47%
|
7.82%
|
9.02%
|
9.89%
|
FCF Conversion (EBITDA)
|
10.59%
|
-
|
148.19%
|
88.65%
|
-
|
40.4%
|
55.43%
|
57.92%
|
FCF Conversion (Net income)
|
16.5%
|
-
|
316.56%
|
143.84%
|
-
|
66.44%
|
81.54%
|
82.99%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
2.125
|
3.250
|
3.250
|
3.617
|
3.898
|
Announcement Date
|
2/7/19
|
2/6/20
|
2/11/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
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 |
2,307
|
1,775
|
2,019
|
2,234
|
2,815
|
2,136
|
2,304
|
2,237
|
2,736
|
1,995
|
2,309
|
2,513
|
3,052
|
2,289
|
2,496
|
EBITDA
1 |
-
|
267.9
|
409.3
|
458.4
|
618.7
|
378.9
|
432.7
|
446.7
|
582.1
|
257.9
|
414
|
493
|
661
|
312
|
473
|
EBIT
1 |
403.3
|
209.1
|
351
|
397.8
|
547.2
|
313.5
|
363.9
|
381.1
|
518.7
|
185.5
|
339.5
|
417.5
|
584
|
238
|
397
|
Operating Margin
|
17.48%
|
11.78%
|
17.38%
|
17.8%
|
19.44%
|
14.68%
|
15.79%
|
17.04%
|
18.96%
|
9.3%
|
14.7%
|
16.61%
|
19.13%
|
10.4%
|
15.91%
|
Earnings before Tax (EBT)
1 |
393.4
|
199.5
|
340.6
|
384.8
|
525.2
|
285
|
328.8
|
345
|
480.6
|
154.3
|
306
|
385
|
552.5
|
210
|
369
|
Net income
1 |
308.5
|
153.5
|
264.9
|
304
|
446.2
|
222.2
|
259.6
|
270.9
|
366.4
|
121.3
|
240
|
302
|
433.5
|
164
|
288
|
Net margin
|
13.37%
|
8.65%
|
13.12%
|
13.61%
|
15.85%
|
10.41%
|
11.26%
|
12.11%
|
13.39%
|
6.08%
|
10.39%
|
12.02%
|
14.2%
|
7.16%
|
11.54%
|
EPS
2 |
-
|
1.155
|
1.995
|
2.290
|
3.365
|
1.675
|
1.960
|
2.040
|
2.760
|
0.9100
|
1.810
|
2.280
|
3.270
|
1.230
|
2.170
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
3.250
|
-
|
1.630
|
-
|
1.750
|
-
|
1.750
|
-
|
1.800
|
Announcement Date
|
2/10/22
|
4/26/22
|
8/17/22
|
11/8/22
|
2/10/23
|
4/26/23
|
8/16/23
|
11/7/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,831
|
2,965
|
1,818
|
1,069
|
2,330
|
2,029
|
1,680
|
1,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.266
x
|
3.86
x
|
2.344
x
|
0.8667
x
|
1.328
x
|
1.102
x
|
1.057
x
|
0.666
x
|
Free Cash Flow
1 |
59.4
|
-49.2
|
1,149
|
1,093
|
-484
|
744
|
881
|
1,045
|
ROE (net income / shareholders' equity)
|
11.2%
|
10.3%
|
9.5%
|
18%
|
25%
|
18.7%
|
15.8%
|
16.7%
|
ROA (Net income/ Total Assets)
|
5.53%
|
8.82%
|
4.65%
|
10.2%
|
12.6%
|
10.3%
|
9.92%
|
10.9%
|
Assets
1 |
6,507
|
4,197
|
7,805
|
7,439
|
9,302
|
10,841
|
10,888
|
11,538
|
Book Value Per Share
2 |
25.90
|
28.30
|
29.00
|
34.40
|
44.40
|
48.70
|
54.00
|
59.90
|
Cash Flow per Share
2 |
1.680
|
-
|
-
|
-
|
-
|
7.260
|
9.300
|
9.800
|
Capex
1 |
163
|
149
|
57.5
|
114
|
124
|
220
|
198
|
213
|
Capex / Sales
|
2.59%
|
2.15%
|
0.94%
|
1.7%
|
1.4%
|
2.32%
|
2.03%
|
2.01%
|
Announcement Date
|
2/7/19
|
2/6/20
|
2/11/21
|
2/10/22
|
2/10/23
|
2/8/24
|
-
|
-
|
Last Close Price
102.9
SEK Average target price
126.7
SEK Spread / Average Target +23.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.02% | 1.25B | | +6.09% | 417B | | +3.60% | 142B | | -29.45% | 45.83B | | +16.45% | 18.69B | | +15.51% | 10.68B | | +30.86% | 8.65B | | -0.24% | 6.76B | | -8.94% | 6.51B | | +29.06% | 6.18B |
Other Apparel & Accessories
|