Market Closed -
Nasdaq Stockholm
11:29:31 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
373
SEK
|
+4.63%
|
|
+17.85%
|
+13.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,522
|
9,018
|
8,215
|
5,459
|
10,379
|
11,749
|
-
|
-
|
Enterprise Value (EV)
1 |
4,368
|
8,671
|
7,822
|
5,223
|
9,864
|
11,324
|
11,331
|
11,162
|
P/E ratio
|
895
x
|
-195
x
|
995
x
|
295
x
|
107
x
|
159
x
|
73.6
x
|
44.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
50.1
x
|
31.8
x
|
13.1
x
|
17.4
x
|
14.8
x
|
10.7
x
|
7.97
x
|
EV / Revenue
|
19.8
x
|
48.2
x
|
30.3
x
|
12.6
x
|
16.5
x
|
14.2
x
|
10.3
x
|
7.57
x
|
EV / EBITDA
|
152
x
|
-555
x
|
569
x
|
108
x
|
122
x
|
75.9
x
|
39
x
|
25
x
|
EV / FCF
|
-80.4
x
|
-582
x
|
-352
x
|
541
x
|
-
|
-223
x
|
114
x
|
100
x
|
FCF Yield
|
-1.24%
|
-0.17%
|
-0.28%
|
0.18%
|
-
|
-0.45%
|
0.88%
|
1%
|
Price to Book
|
7.83
x
|
8.94
x
|
6.39
x
|
3.82
x
|
5.34
x
|
5.77
x
|
5.37
x
|
5.04
x
|
Nbr of stocks (in thousands)
|
26,600
|
28,719
|
29,499
|
29,832
|
31,499
|
31,499
|
-
|
-
|
Reference price
2 |
170.0
|
314.0
|
278.5
|
183.0
|
329.5
|
373.0
|
373.0
|
373.0
|
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 |
220.8
|
179.9
|
258.4
|
415.3
|
597.5
|
794.7
|
1,102
|
1,474
|
EBITDA
1 |
28.8
|
-15.64
|
13.76
|
48.58
|
80.54
|
149.2
|
290.2
|
445.7
|
EBIT
1 |
3.9
|
-45.68
|
-18.5
|
6.409
|
4.187
|
77.28
|
202.7
|
332.5
|
Operating Margin
|
1.77%
|
-25.39%
|
-7.16%
|
1.54%
|
0.7%
|
9.72%
|
18.39%
|
22.56%
|
Earnings before Tax (EBT)
1 |
5.29
|
-57.26
|
6.665
|
22.31
|
94.52
|
94.05
|
209.4
|
337.3
|
Net income
1 |
4.9
|
-43.74
|
8.152
|
18.43
|
91.82
|
78.69
|
165.2
|
265
|
Net margin
|
2.22%
|
-24.32%
|
3.15%
|
4.44%
|
15.37%
|
9.9%
|
14.99%
|
17.98%
|
EPS
2 |
0.1900
|
-1.610
|
0.2800
|
0.6200
|
3.070
|
2.349
|
5.067
|
8.414
|
Free Cash Flow
1 |
-54.34
|
-14.9
|
-22.25
|
9.656
|
-
|
-50.81
|
99.37
|
111.5
|
FCF margin
|
-24.61%
|
-8.28%
|
-8.61%
|
2.33%
|
-
|
-6.39%
|
9.02%
|
7.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
19.88%
|
-
|
-
|
34.24%
|
25.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
52.4%
|
-
|
-
|
60.14%
|
42.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
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 |
85.86
|
92.65
|
94.29
|
96.84
|
131.5
|
140.6
|
154.6
|
146.6
|
155.7
|
186
|
190.4
|
198.1
|
217.6
|
265
|
242
|
EBITDA
1 |
-0.096
|
14.69
|
14.4
|
5.904
|
13.58
|
24.89
|
17.22
|
18.93
|
20.75
|
36.89
|
33.51
|
35.84
|
43.82
|
64
|
78
|
EBIT
1 |
-8.3
|
4.624
|
4.138
|
-4.657
|
2.304
|
12.45
|
3.802
|
5.302
|
-16.12
|
19.94
|
15.64
|
17.47
|
24.95
|
40
|
50
|
Operating Margin
|
-9.67%
|
4.99%
|
4.39%
|
-4.81%
|
1.75%
|
8.85%
|
2.46%
|
3.62%
|
-10.35%
|
10.72%
|
8.21%
|
8.82%
|
11.47%
|
15.09%
|
20.66%
|
Earnings before Tax (EBT)
1 |
10.24
|
6.189
|
10.38
|
2.992
|
2.751
|
16.56
|
11.44
|
0.954
|
65.56
|
30.01
|
16.25
|
17.51
|
25.24
|
40
|
50
|
Net income
1 |
12.19
|
4.765
|
7.53
|
5.398
|
0.734
|
14.18
|
6.886
|
2.284
|
68.47
|
22.78
|
12.84
|
18
|
20.22
|
32
|
40
|
Net margin
|
14.2%
|
5.14%
|
7.99%
|
5.57%
|
0.56%
|
10.08%
|
4.45%
|
1.56%
|
43.97%
|
12.25%
|
6.74%
|
9.08%
|
9.29%
|
12.08%
|
16.53%
|
EPS
2 |
0.4100
|
0.1600
|
0.2600
|
0.1800
|
0.0200
|
0.4800
|
0.2300
|
0.0800
|
2.170
|
0.7200
|
0.4991
|
0.5268
|
0.7625
|
1.010
|
1.270
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.000
|
7.000
|
8.000
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/25/22
|
7/13/22
|
10/27/22
|
1/26/23
|
4/24/23
|
7/13/23
|
10/24/23
|
1/25/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
154
|
347
|
393
|
237
|
515
|
425
|
418
|
587
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-54.3
|
-14.9
|
-22.3
|
9.66
|
-
|
-50.8
|
99.4
|
112
|
ROE (net income / shareholders' equity)
|
0.88%
|
-3.83%
|
2.09%
|
1.36%
|
5.44%
|
3.83%
|
7.65%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.69%
|
3.4%
|
7.1%
|
11.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,957
|
2,315
|
2,327
|
2,345
|
Book Value Per Share
2 |
21.70
|
35.10
|
43.60
|
47.90
|
61.70
|
64.70
|
69.40
|
74.00
|
Cash Flow per Share
2 |
1.100
|
-2.830
|
-0.4200
|
-
|
-
|
4.500
|
5.300
|
9.700
|
Capex
1 |
83.8
|
64.7
|
10.2
|
18.2
|
-
|
163
|
142
|
160
|
Capex / Sales
|
37.97%
|
35.96%
|
3.95%
|
4.38%
|
-
|
20.51%
|
12.89%
|
10.86%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/27/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Average target price
408
SEK Spread / Average Target +9.38% Consensus |