Market Closed -
Nasdaq Stockholm
11:29:58 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
53.75
SEK
|
+1.90%
|
|
+3.56%
|
+33.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,035
|
16,882
|
11,273
|
3,409
|
3,104
|
4,067
|
-
|
-
|
Enterprise Value (EV)
1 |
8,069
|
16,458
|
10,280
|
3,848
|
2,847
|
4,471
|
4,369
|
3,519
|
P/E ratio
|
-25.6
x
|
-90.3
x
|
-27
x
|
-8.03
x
|
-3.79
x
|
227
x
|
17.8
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.3
x
|
6.45
x
|
3.65
x
|
1.07
x
|
0.89
x
|
1.06
x
|
0.93
x
|
0.86
x
|
EV / Revenue
|
4.32
x
|
6.29
x
|
3.33
x
|
1.2
x
|
0.82
x
|
1.17
x
|
1
x
|
0.75
x
|
EV / EBITDA
|
-27.5
x
|
-194
x
|
-55.8
x
|
41.7
x
|
11.5
x
|
11
x
|
8.24
x
|
4.77
x
|
EV / FCF
|
-20.9
x
|
-35.2
x
|
-18.8
x
|
-10.8
x
|
58.4
x
|
26.3
x
|
15
x
|
9.21
x
|
FCF Yield
|
-4.77%
|
-2.84%
|
-5.31%
|
-9.28%
|
1.71%
|
3.8%
|
6.68%
|
10.9%
|
Price to Book
|
23.5
x
|
14.4
x
|
5.53
x
|
1.55
x
|
2.44
x
|
2.57
x
|
2.32
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
56,109
|
62,526
|
68,282
|
77,073
|
77,108
|
77,108
|
-
|
-
|
Reference price
2 |
143.2
|
270.0
|
165.1
|
44.23
|
40.26
|
52.75
|
52.75
|
52.75
|
Announcement Date
|
20-02-20
|
21-02-19
|
22-02-18
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,867
|
2,617
|
3,088
|
3,200
|
3,489
|
3,824
|
4,372
|
4,702
|
EBITDA
1 |
-293.3
|
-84.74
|
-184.3
|
92.19
|
247.8
|
407.6
|
530.6
|
738.4
|
EBIT
1 |
-360.6
|
-191.7
|
-361.8
|
-389
|
-70.8
|
205.4
|
317.7
|
470.1
|
Operating Margin
|
-19.31%
|
-7.33%
|
-11.72%
|
-12.16%
|
-2.03%
|
5.37%
|
7.27%
|
10%
|
Earnings before Tax (EBT)
1 |
-380.2
|
-210.3
|
-383.4
|
-383.7
|
-807.5
|
221.5
|
294.3
|
454.1
|
Net income
1 |
-312.7
|
-183.5
|
-410.1
|
-383
|
-819.2
|
17.72
|
228.9
|
353.4
|
Net margin
|
-16.74%
|
-7.01%
|
-13.28%
|
-11.97%
|
-23.48%
|
0.46%
|
5.24%
|
7.52%
|
EPS
2 |
-5.590
|
-2.990
|
-6.110
|
-5.510
|
-10.63
|
0.2319
|
2.969
|
4.582
|
Free Cash Flow
1 |
-385.3
|
-468.1
|
-546.3
|
-357
|
48.78
|
170
|
292
|
382
|
FCF margin
|
-20.63%
|
-17.89%
|
-17.69%
|
-11.15%
|
1.4%
|
4.45%
|
6.68%
|
8.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
19.69%
|
41.71%
|
55.04%
|
51.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
959.4%
|
127.57%
|
108.1%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-20
|
21-02-19
|
22-02-18
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
801.6
|
862.9
|
747.2
|
780.7
|
805.8
|
866.7
|
796.3
|
851.1
|
895.8
|
946.1
|
907.2
|
925.1
|
969.2
|
1,023
|
998
|
EBITDA
1 |
-12.38
|
-78.23
|
-32.9
|
12.84
|
59
|
53.03
|
30.49
|
40
|
91.6
|
86
|
70.71
|
112.2
|
140.1
|
137.2
|
128
|
EBIT
1 |
-56.02
|
-121.6
|
-93.4
|
-48.91
|
-20.86
|
-46.76
|
-48.05
|
-29.35
|
15.02
|
-8.4
|
7.206
|
48.69
|
76.61
|
73.23
|
50
|
Operating Margin
|
-6.99%
|
-14.09%
|
-12.5%
|
-6.26%
|
-2.59%
|
-5.4%
|
-6.03%
|
-3.45%
|
1.68%
|
-0.89%
|
0.79%
|
5.26%
|
7.9%
|
7.16%
|
5.01%
|
Earnings before Tax (EBT)
1 |
-60.09
|
-115.7
|
-233.3
|
-62.93
|
4.27
|
-91.68
|
-64.27
|
-17.98
|
0.676
|
-725.9
|
-27.29
|
38.19
|
68.11
|
65.73
|
45
|
Net income
1 |
-62.65
|
-134.8
|
-233.9
|
-54.36
|
-2.948
|
-91.71
|
-62.79
|
-31.72
|
-4.675
|
-720
|
-27
|
29.95
|
54.34
|
51.88
|
36
|
Net margin
|
-7.81%
|
-15.63%
|
-31.31%
|
-6.96%
|
-0.37%
|
-10.58%
|
-7.89%
|
-3.73%
|
-0.52%
|
-76.1%
|
-2.98%
|
3.24%
|
5.61%
|
5.07%
|
3.61%
|
EPS
2 |
-0.9200
|
-1.970
|
-3.430
|
-0.8000
|
-0.0400
|
-1.260
|
-0.8100
|
-0.4100
|
-0.0600
|
-9.340
|
-0.3475
|
0.3877
|
0.7057
|
0.6760
|
0.4600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-05
|
22-02-18
|
22-05-05
|
22-08-05
|
22-11-03
|
23-02-16
|
23-05-03
|
23-08-01
|
23-10-31
|
24-02-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
34
|
-
|
-
|
440
|
-
|
404
|
302
|
-
|
Net Cash position
1 |
-
|
424
|
993
|
-
|
257
|
-
|
-
|
549
|
Leverage (Debt/EBITDA)
|
-0.116
x
|
-
|
-
|
4.767
x
|
-
|
0.9901
x
|
0.5691
x
|
-
|
Free Cash Flow
1 |
-385
|
-468
|
-546
|
-357
|
48.8
|
170
|
292
|
382
|
ROE (net income / shareholders' equity)
|
-64.7%
|
-24.2%
|
-25.5%
|
-18.7%
|
-48.1%
|
3.23%
|
15.4%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-23.4%
|
-11.5%
|
-16.8%
|
-10.4%
|
-21.8%
|
1.6%
|
6.4%
|
9.3%
|
Assets
1 |
1,337
|
1,603
|
2,441
|
3,699
|
3,765
|
1,107
|
3,577
|
3,800
|
Book Value Per Share
2 |
6.100
|
18.80
|
29.90
|
28.50
|
16.50
|
20.50
|
22.80
|
28.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.1
|
268
|
328
|
257
|
193
|
218
|
229
|
232
|
Capex / Sales
|
0.7%
|
10.26%
|
10.61%
|
8.02%
|
5.54%
|
5.7%
|
5.23%
|
4.93%
|
Announcement Date
|
20-02-20
|
21-02-19
|
22-02-18
|
23-02-16
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
52.75
SEK Average target price
71.67
SEK Spread / Average Target +35.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.51% | 371M | | -3.27% | 3.71B | | +3.78% | 357M | | +8.52% | 109M | | -16.08% | 51.53M |
Digital Publishing
|