Market Closed -
Nasdaq Stockholm
11:29:35 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1.46
SEK
|
+8.79%
|
|
+41.47%
|
-45.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
1,115
|
1,529
|
1,818
|
903
|
113.5
|
Enterprise Value (EV)
1 |
2,158
|
1,529
|
5,018
|
903
|
113.5
|
P/E ratio
|
2.3
x
|
6.8
x
|
3.88
x
|
-2.81
x
|
-
|
Yield
|
3.76%
|
3.25%
|
4.24%
|
-
|
58.2%
|
Capitalization / Revenue
|
5,191,347
x
|
5,872,845
x
|
4,875,663
x
|
1,454,644
x
|
-
|
EV / Revenue
|
5,191,352
x
|
5,872,845
x
|
4,875,672
x
|
1,454,644
x
|
-
|
EV / EBITDA
|
1,770,919
x
|
4,514,827
x
|
12,141,180
x
|
-10,979,245
x
|
-
|
EV / FCF
|
-1,709,544
x
|
-
|
-3,535,215
x
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-0%
|
-
|
-
|
Price to Book
|
0.84
x
|
-
|
0.86
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
69,890
|
76,466
|
77,028
|
77,713
|
77,713
|
Reference price
2 |
15.96
|
20.00
|
23.60
|
11.62
|
1.460
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-16
|
23-02-16
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
|
214.9
|
260.4
|
372.8
|
620.8
|
-
|
EBITDA
|
629.9
|
338.7
|
149.7
|
-82.25
|
-
|
EBIT
|
623.6
|
330.9
|
709.9
|
-2.193
|
-
|
Operating Margin
|
290.21%
|
127.08%
|
190.39%
|
-0.35%
|
-
|
Earnings before Tax (EBT)
|
568.8
|
271.6
|
655.2
|
-231.8
|
-
|
Net income
|
518.3
|
213.8
|
469
|
-321.2
|
-
|
Net margin
|
241.21%
|
82.12%
|
125.78%
|
-51.74%
|
-
|
EPS
|
6.938
|
2.940
|
6.080
|
-4.130
|
-
|
Free Cash Flow
|
-652.5
|
-
|
-514.2
|
-
|
-
|
FCF margin
|
-303.67%
|
-
|
-137.92%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.6000
|
0.6500
|
1.000
|
-
|
0.8500
|
Announcement Date
|
20-02-20
|
21-02-18
|
22-02-16
|
23-02-16
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
|
82.16
|
139.8
|
174.1
|
184.9
|
122.2
|
139.5
|
-
|
EBITDA
|
85.16
|
92.28
|
-18.89
|
251.6
|
-165.9
|
-149
|
-
|
EBIT
|
203
|
447.2
|
60.75
|
255.1
|
-163.4
|
-154.6
|
-
|
Operating Margin
|
247.07%
|
319.96%
|
34.89%
|
137.93%
|
-133.72%
|
-110.81%
|
-
|
Earnings before Tax (EBT)
|
196
|
444
|
-10.11
|
184.8
|
-211.6
|
-195
|
-
|
Net income
1 |
170
|
294.2
|
-45.96
|
135.6
|
-224.2
|
-186.6
|
-153
|
Net margin
|
206.92%
|
210.54%
|
-26.4%
|
73.3%
|
-183.49%
|
-133.72%
|
-
|
EPS
2 |
2.210
|
3.810
|
-0.5900
|
1.740
|
-2.890
|
-2.400
|
-1.970
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-16
|
22-05-05
|
22-08-18
|
22-11-10
|
23-02-16
|
23-05-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
376
|
1,042
|
682
|
3,801
|
2,325
|
2,222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
21.59
x
|
31.19
x
|
-48.65
x
|
214.3
x
|
20.84
x
|
573.5
x
|
Free Cash Flow
1 |
-0.53
|
125
|
-331
|
317
|
-369
|
-12.7
|
ROE (net income / shareholders' equity)
|
43.1%
|
42.2%
|
16.2%
|
26.4%
|
-12.1%
|
-73.1%
|
ROA (Net income/ Total Assets)
|
0.62%
|
0.78%
|
-0.42%
|
0.03%
|
1.05%
|
-0.22%
|
Assets
1 |
51,674
|
61,885
|
-58,535
|
1,783,205
|
-30,451
|
421,116
|
Book Value Per Share
2 |
12.90
|
19.80
|
21.00
|
27.10
|
22.00
|
10.10
|
Cash Flow per Share
2 |
1.380
|
3.510
|
12.00
|
5.800
|
2.370
|
0.8800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-04
|
20-04-06
|
21-04-07
|
22-04-05
|
23-04-14
|
24-04-12
|
|