Market Closed -
Nasdaq Stockholm
11:29:38 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
246
SEK
|
+0.41%
|
|
+1.03%
|
+22.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,820
|
13,144
|
15,314
|
14,459
|
-
|
-
|
Enterprise Value (EV)
1 |
87,813
|
59,639
|
49,595
|
46,707
|
47,319
|
14,459
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.9
x
|
2.93
x
|
3.61
x
|
3.84
x
|
3.68
x
|
3.59
x
|
EV / Revenue
|
31.3
x
|
13.3
x
|
11.7
x
|
12.4
x
|
12.1
x
|
3.59
x
|
EV / EBITDA
|
49.4
x
|
21.7
x
|
18.3
x
|
19.9
x
|
18.9
x
|
5.68
x
|
EV / FCF
|
372,091,017
x
|
-43,691,213
x
|
-38,897,775
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,104,739
|
1,098,636
|
1,098,636
|
1,098,636
|
-
|
-
|
Reference price
2 |
32.60
|
10.45
|
10.65
|
9.500
|
9.500
|
9.500
|
Announcement Date
|
22-02-24
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,805
|
4,491
|
4,244
|
3,761
|
3,925
|
4,029
|
EBITDA
1 |
-
|
1,778
|
2,746
|
2,703
|
2,348
|
2,500
|
2,546
|
EBIT
1 |
-
|
1,778
|
2,720
|
2,680
|
2,400
|
2,558
|
2,645
|
Operating Margin
|
-
|
63.39%
|
60.57%
|
63.15%
|
63.82%
|
65.19%
|
65.63%
|
Earnings before Tax (EBT)
1 |
-
|
5,682
|
-2,486
|
-9,815
|
966.5
|
1,638
|
1,886
|
Net income
1 |
-108
|
4,408
|
-1,948
|
-7,970
|
145.9
|
880.6
|
874.1
|
Net margin
|
-
|
157.15%
|
-43.38%
|
-187.79%
|
3.88%
|
22.44%
|
21.69%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
236
|
-1,365
|
-1,275
|
-
|
-
|
-
|
FCF margin
|
-
|
8.41%
|
-30.39%
|
-30.04%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
13.27%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-19
|
22-02-24
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,097
|
1,099
|
1,093
|
1,114
|
1,185
|
1,172
|
1,049
|
1,007
|
1,016
|
940
|
924.2
|
932.8
|
943.4
|
EBITDA
1 |
616
|
680
|
708
|
705
|
653
|
743
|
708
|
663
|
589
|
535
|
613.7
|
609.3
|
537.7
|
EBIT
|
634
|
673
|
703
|
697
|
647
|
737
|
702
|
657
|
584
|
-
|
-
|
-
|
-
|
Operating Margin
|
57.79%
|
61.24%
|
64.32%
|
62.57%
|
54.6%
|
62.88%
|
66.92%
|
65.24%
|
57.48%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,609
|
2,058
|
-436
|
-260
|
-3,848
|
-1,272
|
-2,240
|
-2,751
|
-3,552
|
-
|
286
|
293.1
|
207.5
|
Net income
1 |
1,895
|
1,709
|
75
|
-219
|
-3,513
|
-896
|
-1,817
|
-2,189
|
-3,068
|
-
|
59.43
|
67.27
|
-7.233
|
Net margin
|
172.74%
|
155.51%
|
6.86%
|
-19.66%
|
-296.46%
|
-76.45%
|
-173.21%
|
-217.38%
|
-301.97%
|
-
|
6.43%
|
7.21%
|
-0.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-24
|
22-04-27
|
22-07-13
|
22-10-25
|
23-02-21
|
23-04-28
|
23-07-14
|
23-10-26
|
24-02-21
|
24-04-23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
45,993
|
46,495
|
34,281
|
32,247
|
32,860
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
25.87
x
|
16.93
x
|
12.68
x
|
13.73
x
|
13.15
x
|
-
|
Free Cash Flow
|
-
|
236
|
-1,365
|
-1,275
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.7%
|
-6.03%
|
-29.9%
|
2.12%
|
5.55%
|
6.76%
|
ROA (Net income/ Total Assets)
|
-
|
7.95%
|
-2.13%
|
-10.2%
|
0.74%
|
2.47%
|
2.51%
|
Assets
1 |
-
|
55,455
|
91,550
|
77,856
|
19,829
|
35,608
|
34,880
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,217
|
3,597
|
1,993
|
936
|
600
|
600
|
Capex / Sales
|
-
|
43.39%
|
80.09%
|
46.96%
|
24.89%
|
15.29%
|
14.89%
|
Announcement Date
|
21-03-19
|
22-02-24
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
|