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Market Closed -
Nasdaq Stockholm
12:00:00 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 106.50 SEK | -0.47% |
|
+0.95% | +0.47% |
| 11:38am | Stockholm stock exchange closed flat, Bico and Ambea lead earnings winners | FW |
| 06:53am | Mixed trading on the Stockholm Stock Exchange, OMXS30 index slips 0.2% | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.6 | 16.27 | 19.74 | 23.34 | 17.51 | |||||
Return on Total Capital | 15.27 | 18.32 | 22.45 | 27.13 | 20.31 | |||||
Return On Equity % | 29.56 | 29.33 | 37.34 | 31.69 | 27.49 | |||||
Return on Common Equity | 29.56 | 29.33 | 37.34 | 31.69 | 27.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.86 | 73.13 | 73.29 | 72.49 | 70.37 | |||||
SG&A Margin | 33.71 | 35.05 | 33.18 | 32.15 | 37.5 | |||||
EBITDA Margin % | 26.91 | 29.65 | 33.48 | 36.87 | 28.98 | |||||
EBITA Margin % | 26.44 | 28.9 | 30.95 | 35.4 | 27.5 | |||||
EBIT Margin % | 26.26 | 28.73 | 30.8 | 35.25 | 27.31 | |||||
Income From Continuing Operations Margin % | 30.63 | 27.89 | 31.32 | 25.29 | 22.78 | |||||
Net Income Margin % | 30.63 | 27.89 | 31.32 | 25.29 | 22.78 | |||||
Net Avail. For Common Margin % | 30.63 | 27.89 | 31.32 | 25.29 | 22.78 | |||||
Normalized Net Income Margin | 16.88 | 18.48 | 19.76 | 19.96 | 18.92 | |||||
Levered Free Cash Flow Margin | 15.28 | 8.9 | 17.28 | 32.17 | 19.31 | |||||
Unlevered Free Cash Flow Margin | 15.57 | 9.11 | 17.47 | 32.36 | 19.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 0.91 | 1.03 | 1.06 | 1.03 | |||||
Fixed Assets Turnover | 16.27 | 19.78 | 18.67 | 16.14 | 15.21 | |||||
Receivables Turnover (Average Receivables) | 4.53 | 3.98 | 3.8 | 3.84 | 3.5 | |||||
Inventory Turnover (Average Inventory) | 3.16 | 2.35 | 2.33 | 2.85 | 2.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.35 | 3.99 | 4 | 3.46 | 4.7 | |||||
Quick Ratio | 3.63 | 2.98 | 3.13 | 2.85 | 3.64 | |||||
Operating Cash Flow to Current Liabilities | 2.18 | 1.49 | 2.6 | 2.82 | 3.66 | |||||
Days Sales Outstanding (Average Receivables) | 80.54 | 91.79 | 96 | 95.28 | 104.43 | |||||
Days Outstanding Inventory (Average Inventory) | 115.45 | 155.04 | 156.57 | 128.54 | 122.05 | |||||
Average Days Payable Outstanding | 38.42 | 31.05 | 40.01 | 37.84 | 32.5 | |||||
Cash Conversion Cycle (Average Days) | 157.57 | 215.77 | 212.57 | 185.98 | 193.98 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.51 | 2.68 | 1.76 | 1.65 | 1.18 | |||||
Total Debt / Total Capital | 3.4 | 2.61 | 1.73 | 1.63 | 1.17 | |||||
LT Debt/Equity | 2.11 | 1.34 | 0.44 | 0.39 | 0.66 | |||||
Long-Term Debt / Total Capital | 2.04 | 1.31 | 0.43 | 0.38 | 0.65 | |||||
Total Liabilities / Total Assets | 13.46 | 14.25 | 13.68 | 17.28 | 11.72 | |||||
EBIT / Interest Expense | 56.4 | 85.25 | 103.5 | 119.5 | 98.33 | |||||
EBITDA / Interest Expense | 59.6 | 91.75 | 116.5 | 129.25 | 109.33 | |||||
(EBITDA - Capex) / Interest Expense | 58 | 89 | 103.75 | 124.75 | 107.67 | |||||
Total Debt / EBITDA | 0.13 | 0.08 | 0.04 | 0.03 | 0.03 | |||||
Net Debt / EBITDA | -0.79 | -0.31 | -0.22 | -0.41 | -0.13 | |||||
Total Debt / (EBITDA - Capex) | 0.14 | 0.08 | 0.05 | 0.03 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -0.81 | -0.31 | -0.25 | -0.43 | -0.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.58 | 10.52 | 13.23 | 0.89 | -20.35 | |||||
Gross Profit, 1 Yr. Growth % | 11.42 | 14.06 | 13.48 | -0.2 | -22.69 | |||||
EBITDA, 1 Yr. Growth % | 21.43 | 20.55 | 28.21 | 11.11 | -37.4 | |||||
EBITA, 1 Yr. Growth % | 22.41 | 20.35 | 21.64 | 15.38 | -38 | |||||
EBIT, 1 Yr. Growth % | 22.08 | 20.49 | 21.76 | 15.46 | -38.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 48.2 | 0.61 | 27.19 | -18.53 | -28.28 | |||||
Net Income, 1 Yr. Growth % | 48.2 | 0.61 | 27.19 | -18.53 | -28.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.04 | 21.03 | 21.08 | 1.88 | -24.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 48.39 | 0.61 | 27.21 | -18.33 | -28.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.43 | 33.2 | 7.33 | -7.1 | -18.24 | |||||
Inventory, 1 Yr. Growth % | 10.64 | 60.58 | -15.57 | -14.18 | -23.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.88 | -9.52 | 52.63 | -6.9 | -24.69 | |||||
Total Assets, 1 Yr. Growth % | 2.98 | -0.76 | 0.84 | -5.47 | -30.71 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.82 | -1.59 | 1.71 | -9.29 | -26.05 | |||||
Common Equity, 1 Yr. Growth % | 4.6 | -1.67 | 1.52 | -9.42 | -26.04 | |||||
Cash From Operations, 1 Yr. Growth % | 51.13 | -22.8 | 79.13 | 30.99 | -41.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -50 | 37.5 | 363.64 | -64.71 | -72.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.23 | -37.78 | 121.19 | 87.84 | -52.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.83 | -37.45 | 118.37 | 86.9 | -51.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.5 | 11.11 | 10 | 9.09 | -50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.98 | 11.55 | 11.87 | 6.88 | -10.36 | |||||
Gross Profit, 2 Yr. CAGR % | -7.53 | 12.73 | 13.77 | 6.42 | -12.16 | |||||
EBITDA, 2 Yr. CAGR % | -16.55 | 21.61 | 24.14 | 19.35 | -16.6 | |||||
EBITA, 2 Yr. CAGR % | -16.77 | 21.59 | 20.82 | 18.47 | -15.5 | |||||
EBIT, 2 Yr. CAGR % | -16.86 | 21.5 | 20.95 | 18.57 | -15.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.38 | 22.11 | 13.12 | 1.8 | -23.56 | |||||
Net Income, 2 Yr. CAGR % | -17.38 | 22.11 | 13.12 | 1.8 | -23.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.75 | 25.46 | 21.06 | 11.07 | -12.28 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.74 | 22.72 | 13.13 | 1.93 | -23.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.21 | 25.07 | 19.57 | -0.15 | -12.85 | |||||
Inventory, 2 Yr. CAGR % | 11.27 | 33.29 | 16.44 | -14.88 | -18.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.26 | -8.44 | 17.51 | 19.21 | -16.27 | |||||
Total Assets, 2 Yr. CAGR % | 1.52 | 1.09 | 0.04 | -2.37 | -19.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.08 | 1.52 | 0.04 | -3.95 | -18.1 | |||||
Common Equity, 2 Yr. CAGR % | 0.94 | 1.41 | -0.09 | -4.11 | -18.15 | |||||
Cash From Operations, 2 Yr. CAGR % | -6 | 7.21 | 17.6 | 53.18 | -12.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.47 | -17.08 | 152.49 | 27.92 | -68.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.31 | -20.68 | 16.97 | 103.83 | -5.25 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -13.97 | -20.34 | 16.53 | 102.02 | -5.33 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.39 | 11.8 | 10.55 | 9.54 | -26.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.99 | 0.63 | 12.1 | 8.08 | -3.1 | |||||
Gross Profit, 3 Yr. CAGR % | 3.37 | -0.83 | 12.98 | 8.91 | -4.33 | |||||
EBITDA, 3 Yr. CAGR % | -2.21 | -5.34 | 23.66 | 19.64 | -3.75 | |||||
EBITA, 3 Yr. CAGR % | -1.81 | -5.77 | 21.49 | 18.98 | -4.59 | |||||
EBIT, 3 Yr. CAGR % | -1.82 | -5.8 | 21.47 | 19.09 | -4.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.2 | -11.77 | 23.78 | 1.4 | -9.42 | |||||
Net Income, 3 Yr. CAGR % | 0.2 | -11.77 | 23.78 | 1.4 | -9.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.46 | -4.18 | 23.98 | 14.3 | -2.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0 | -11.77 | 24.2 | 1.49 | -9.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.78 | 6.92 | 18.85 | 9.92 | -6.58 | |||||
Inventory, 3 Yr. CAGR % | 16.96 | 25.74 | 14.47 | 5.18 | -17.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 44.98 | 8.2 | 8.56 | 8.74 | 2.29 | |||||
Total Assets, 3 Yr. CAGR % | 6.07 | 0.75 | 1.01 | -1.83 | -12.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.86 | 0.15 | 1.58 | -3.17 | -11.97 | |||||
Common Equity, 3 Yr. CAGR % | 4.68 | 0.06 | 1.45 | -3.3 | -12.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.43 | -12.41 | 27.22 | 21.9 | 11.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.85 | 22.39 | 47.17 | 31.04 | -23.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.05 | -22.11 | 11.43 | 36.98 | 25.69 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.56 | -21.79 | 11.28 | 36.4 | 25.08 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.74 | 12.62 | 11.2 | 10.06 | -15.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.33 | 12.59 | 8.91 | 3.08 | 2.51 | |||||
Gross Profit, 5 Yr. CAGR % | 5.29 | 11.4 | 7.41 | 2.01 | 2.16 | |||||
EBITDA, 5 Yr. CAGR % | 1.75 | 12.54 | 7.81 | 3.8 | 5.63 | |||||
EBITA, 5 Yr. CAGR % | 1.7 | 13.14 | 6.76 | 3.2 | 5.06 | |||||
EBIT, 5 Yr. CAGR % | 1.72 | 13.26 | 6.8 | 3.22 | 5.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.19 | 12.22 | 5.18 | -6.58 | 2.07 | |||||
Net Income, 5 Yr. CAGR % | 4.19 | 12.22 | 5.18 | -6.58 | 2.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.37 | 14.67 | 7.65 | 1.65 | 7.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.01 | 12.42 | 5.24 | -6.53 | 2.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.14 | 17.85 | 9.83 | 4.03 | 4.98 | |||||
Inventory, 5 Yr. CAGR % | 19.32 | 31.79 | 16.75 | 7.57 | -0.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.49 | 27.38 | 32.88 | 12.47 | -2.15 | |||||
Total Assets, 5 Yr. CAGR % | 4.11 | 6.62 | 3.61 | -0.51 | -7.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.77 | 5.75 | 2.89 | -1.51 | -6.8 | |||||
Common Equity, 5 Yr. CAGR % | 3.5 | 5.46 | 2.75 | -1.63 | -6.9 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.63 | 8.49 | 12.9 | 9.53 | 9.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.36 | 22.42 | 41.47 | 24.57 | -20.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.96 | 7.93 | 15.99 | 14.31 | 4.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.25 | 8.06 | 16.11 | 14.19 | 4.31 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.47 | 12.7 | 9.46 | 11.38 | -5.59 |
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