- No company found
- Arctic Paper
- Ascelia Pharma
- B3 Consulting Group
- Berner Industrier
- Bredband2
- BTS Group
- Byggmästaren
- Careium
- Catella
- Cavotec
- Clavister
- CoinShares
- Coor
- CTT Systems
- DistIT
- Eastnine
- Eltel
- Embellence Group
- Energy Save
- Eolus Vind
- Ework Group
- Fastpartner
- Ferronordic
- Flexion Mobile
- Formpipe
- Freemelt
- G5 Entertainment
- Generic
- Gentoo Media
- Green Landscaping Group
- Humble Group
- Impact Coatings
- Infrea
- Inission
- INVISIO
- I-tech
- Lumi Gruppen
- Medicover
- Midsona
- Napatech
- Nexam Chemical
- Nilörngruppen
- Nolato
- North Media
- NYAB
- Ogunsen
- OrderYOYO
- OrganoClick
- OssDsign
- Ovzon
- Petrolia Noco
- Prevas
- Proact
- Projektengagemang
- Qben Infra
- Rottneros
- SinterCast
- Skolon
- Stenhus Fastigheter
- StrongPoint
- Studsvik
- Svedbergs Group
- Tempest Security
- Vestum
- Viscaria
- Xplora Technologies
Coverage
Ferronordic Follow
| SEKm | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2335 | 1469 | 1658 | 2567 | 3241 | 3747 | 4635 | 6212 | 6469 | 2863 | 4720 | 5092 | 5602 | 5970 | ||
| Sales growth (%) | N/A | N/A | 12.9 | 54.8 | 26.3 | 15.6 | 23.7 | 34 | 4.1 | -55.7 | 64.9 | 7.9 | 10 | 6.6 | ||
| EBITDA | 197 | 128 | 135 | 214 | 322 | 494 | 504 | 699 | 1110 | -6 | 383 | 526 | 605 | 660 | ||
| EBITDA margin (%) | 8.5 | 8.7 | 8.2 | 8.3 | 9.9 | 13.2 | 10.9 | 11.2 | 17.2 | -0.2 | 8.1 | 10.3 | 10.8 | 11.1 | ||
| EBIT adj. | 95 | 61 | 123 | 187 | 274 | 365 | 325 | 507 | 517 | -68 | 68 | 166 | 233 | 276 | ||
| EBIT adj. margin (%) | 4.1 | 4.2 | 7.4 | 7.3 | 8.4 | 9.7 | 7 | 8.2 | 8 | -2.4 | 1.4 | 3.3 | 4.2 | 4.6 | ||
| Pretax profit | 52 | 37 | 107 | 193 | 267 | 318 | 276 | 451 | 613 | -153 | -40 | 62 | 149 | 192 | ||
| EPS | -3.1 | -2.12 | 3.03 | 8.06 | 13.22 | 17.26 | 15.25 | 23.33 | 47 | -7.39 | -6.14 | 3.37 | 8.11 | 10.41 | ||
| EPS growth (%) | N/A | N/A | -242.8 | N/A | 63.9 | 30.6 | -11.6 | 53 | N/A | -115.7 | -16.9 | -154.9 | N/A | 28.5 | ||
| EPS adj. | -0.71 | -0.15 | 5.22 | 8.06 | 13.22 | 17.64 | 15.09 | 24.56 | 31.14 | -5.13 | 1.26 | 3.37 | 8.11 | 10.41 | ||
| DPS | 5 | 5.25 | 5.75 | 1.73 | 7.5 | 4.25 | 7.5 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | ||
| EV/EBITDA (x) | 4.9 | 4.2 | 3.3 | 1.7 | 1.9 | 3 | 1.7 | 1.6 | -0.1 | -351.7 | 7.5 | 5.1 | 4.2 | 3.4 | ||
| EV/EBIT adj. (x) | 10.3 | 8.8 | 3.6 | 1.9 | 2.2 | 4.1 | 2.7 | 2.2 | -0.1 | -32.9 | 42.1 | 16.3 | 10.8 | 8.2 | ||
| P/E (x) | -27.8 | N/A | 20.4 | 7.7 | 4.7 | 3.6 | 4.1 | 2.7 | 1.3 | N/A | N/A | 18.4 | 7.6 | 6 | ||
| P/E adj. (x) | -120.9 | N/A | 11.9 | 7.7 | 4.7 | 3.5 | 4.1 | 2.5 | 2 | N/A | 49.3 | 18.4 | 7.6 | 6 | ||
| EV/sales (x) | 0.42 | 0.37 | 0.27 | 0.14 | 0.18 | 0.4 | 0.19 | 0.18 | -0.01 | 0.79 | 0.61 | 0.53 | 0.45 | 0.38 | ||
| FCF yield (%) | -7.4 | 39 | 21.9 | 21.7 | 14 | -56.5 | 71.7 | 9.7 | 81.6 | -137.8 | 41.3 | 22.8 | 23 | 30.5 | ||
| Le. adj. FCF yld. (%) | -7.4 | 39 | 21.9 | 21.7 | 14 | -60.4 | 67.2 | 0.7 | 74.4 | -139.7 | 38 | 20.2 | 20.3 | 27.8 | ||
| Dividend yield (%) | 5.8 | 8.5 | 9.3 | 2.8 | 12.1 | 6.9 | 12.1 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | ||
| Net IB debt/EBITDA (x) | 0.6 | -0.6 | -1.3 | -1.5 | -0.9 | 1.2 | 0 | 0.3 | -0.9 | -210.9 | 5.2 | 3.4 | 2.7 | 2.1 | ||
| Le. adj. ND/EBITDA (x) | 0.3 | -0.7 | -1.3 | -1.6 | -1.1 | 0.6 | -0.3 | 0.1 | -1.3 | 31.3 | 4.4 | 3.3 | 2.6 | 2 | ||
| SEKm | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2335 | 1469 | 1658 | 2567 | 3241 | 3747 | 4635 | 6212 | 6469 | 2863 | 4720 | 5092 | 5602 | 5970 | ||
| COGS | -1936 | -1136 | -1292 | -2079 | -2627 | -2972 | -3837 | -5101 | -5131 | -2486 | -3867 | -4076 | -4501 | -4800 | ||
| Gross profit | 398 | 333 | 366 | 488 | 614 | 775 | 797 | 1111 | 1338 | 377 | 853 | 1016 | 1101 | 1169 | ||
| Other operating items | -201 | -205 | -231 | -274 | -293 | -281 | -293 | -412 | -228 | -383 | -470 | -490 | -496 | -509 | ||
| EBITDA | 197 | 128 | 135 | 214 | 322 | 494 | 504 | 699 | 1110 | -6 | 383 | 526 | 605 | 660 | ||
| Depreciation and amortisation | -103 | -67 | -31 | -26 | -48 | -136 | -176 | -216 | -272 | -109 | -362 | -360 | -372 | -384 | ||
| of which leasing depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| EBITA | 95 | 61 | 104 | 187 | 274 | 358 | 328 | 483 | 838 | -115 | 21 | 166 | 233 | 276 | ||
| EO Items | 0 | 0 | -18 | 0 | 0 | -7 | 3 | -24 | 321 | -47 | -48 | 0 | 0 | 0 | ||
| Impairment and PPA amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| EBIT | 95 | 61 | 104 | 187 | 274 | 358 | 328 | 483 | 838 | -115 | 21 | 166 | 233 | 276 | ||
| Net financial items | -43 | -24 | 3 | 6 | -7 | -39 | -53 | -32 | -225 | -38 | -60 | -104 | -84 | -84 | ||
| Pretax profit | 52 | 37 | 107 | 193 | 267 | 318 | 276 | 451 | 613 | -153 | -40 | 62 | 149 | 192 | ||
| Tax | -7 | -8 | -24 | -42 | -58 | -68 | -54 | -112 | -173 | 46 | -50 | -13 | -32 | -41 | ||
| Net profit | 45 | 29 | 84 | 151 | 209 | 251 | 222 | 339 | 440 | -107 | -89 | 49 | 118 | 151 | ||
| Minority interest | -50 | -50 | -53 | -65 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net profit discontinued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | ||
| Total extraordinary items after tax | 0 | 0 | -14 | 0 | 0 | -6 | 2 | -18 | 230 | -33 | -108 | 0 | 0 | 0 | ||
| Net profit to shareholders | -5 | -21 | 30 | 87 | 192 | 251 | 222 | 339 | 683 | -27 | 129 | 171 | 0 | N/A | ||
| Leasing payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| EPS | -3.1 | -2.12 | 3.03 | 8.06 | 13.22 | 17.26 | 15.25 | 23.33 | 47 | -1.88 | 8.86 | 11.77 | N/A | N/A | ||
| Tax rate (%) | 13.9 | 22.2 | 22.1 | 21.6 | 21.7 | 21.2 | 19.6 | 24.9 | 28.2 | 30 | -125.5 | 21.2 | 21.2 | 21.2 | ||
| EPS adj. | -0.71 | -0.15 | 5.22 | 8.06 | 13.22 | 17.64 | 15.09 | 24.56 | 31.14 | -1.88 | 8.86 | 11.77 | N/A | N/A | ||
| Gross margin (%) | 17.1 | 22.7 | 22.1 | 19 | 19 | 20.7 | 17.2 | 17.9 | 20.7 | 13.2 | 18.1 | 20 | 19.7 | 19.6 | ||
| EBITDA margin (%) | 8.5 | 8.7 | 8.2 | 8.3 | 9.9 | 13.2 | 10.9 | 11.2 | 17.2 | -0.2 | 8.1 | 10.3 | 10.8 | 11.1 | ||
| EBITA margin (%) | 4.1 | 4.2 | 6.3 | 7.3 | 8.4 | 9.5 | 7.1 | 7.8 | 13 | -4 | 0.4 | 3.3 | 4.2 | 4.6 | ||
| EBIT margin (%) | 4.1 | 4.2 | 6.3 | 7.3 | 8.4 | 9.5 | 7.1 | 7.8 | 13 | -4 | 0.4 | 3.3 | 4.2 | 4.6 | ||
| Pre-tax margin (%) | 2.2 | 2.5 | 6.5 | 7.5 | 8.2 | 8.5 | 5.9 | 7.3 | 9.5 | -5.4 | -0.8 | 1.2 | 2.7 | 3.2 | ||
| Net margin (%) | 1.9 | 2 | 5 | 5.9 | 6.5 | 6.7 | 4.8 | 5.5 | 6.8 | -3.8 | -1.9 | 1 | 2.1 | 2.5 | ||
| Sales growth (%) | N/A | N/A | 12.9 | 54.8 | 26.3 | 15.6 | 23.7 | 34 | 4.1 | -55.7 | 64.9 | 7.9 | 10 | 6.6 | ||
| EBITDA growth (%) | N/A | N/A | 5.5 | 58 | 50.4 | 53.6 | 2 | 38.6 | 58.9 | -100.6 | -6079.7 | 37.5 | 15.1 | 9 | ||
| EBITA growth (%) | N/A | N/A | 70.8 | 79.7 | 46.1 | 30.7 | -8.2 | 47.2 | 73.5 | -113.8 | -117.9 | 702.7 | 40.5 | 18.2 | ||
| Growth Rates y-o-y | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| EBIT growth (%) | N/A | N/A | 70.8 | 79.7 | 46.1 | 30.7 | -8.2 | 47.2 | 73.5 | -113.8 | -117.9 | N/A | 40.5 | 18.2 | ||
| Net profit growth (%) | N/A | N/A | 190.8 | 80.9 | 38.2 | 19.9 | -11.6 | 53 | 29.8 | -124.4 | -16.9 | -154.9 | 140.5 | 28.5 | ||
| EPS growth (%) | N/A | N/A | -242.8 | N/A | 63.9 | 30.6 | -11.6 | 53 | N/A | -115.7 | -16.9 | -154.9 | N/A | 28.5 | ||
| Profitability | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| ROE (%) | -2.9 | -13.2 | 7.9 | 16.4 | 30.3 | 32.4 | 26.1 | 35.6 | 45.9 | -6.1 | -5.7 | 3.2 | 7.3 | 8.7 | ||
| ROE adj. (%) | -2.9 | -13.2 | 11.7 | 16.4 | 30.3 | 33.2 | 25.8 | 37.4 | 30.4 | -4.3 | 1.2 | 3.2 | 7.3 | 8.7 | ||
| ROCE (%) | 26.1 | 25.6 | 24.7 | 35.9 | 39.5 | 27.3 | 19 | 27.6 | 28.4 | -4.5 | 2.7 | 4.2 | 5.8 | 6.6 | ||
| ROCE adj. (%) | 26.1 | 25.6 | 28.1 | 33 | 39.5 | 27.8 | 18.9 | 29 | 14.7 | -3 | 4 | 4.2 | 5.8 | 6.6 | ||
| ROIC (%) | 33.9 | 39.6 | 31.9 | 51.6 | 65.7 | 30.7 | 23.3 | 34.8 | 54.3 | -4.2 | 1.4 | 3.8 | 5.5 | 6.7 | ||
| ROIC adj. (%) | 33.9 | 39.6 | 37.5 | 51.6 | 65.7 | 31.3 | 23.1 | 36.5 | 33.5 | -2.5 | 4.8 | 3.8 | 5.5 | 6.7 | ||
| Adj. earnings numbers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| EBITDA adj. | 197 | 128 | 154 | 214 | 322 | 501 | 501 | 722 | 789 | 41 | 430 | 526 | 605 | 660 | ||
| EBITDA adj. margin (%) | 8.5 | 8.7 | 9.3 | 8.3 | 9.9 | 13.4 | 10.8 | 11.6 | 12.2 | 1.4 | 9.1 | 10.3 | 10.8 | 11.1 | ||
| EBITDA lease adj. | 197 | 128 | 154 | 214 | 322 | 501 | 501 | 722 | 789 | 41 | 430 | 526 | 605 | 660 | ||
| EBITDA lease adj. margin (%) | 8.5 | 8.7 | 9.3 | 8.3 | 9.9 | 13.4 | 10.8 | 11.6 | 12.2 | 1.4 | 9.1 | 10.3 | 10.8 | 11.1 | ||
| EBITA adj. | 95 | 61 | 123 | 187 | 274 | 365 | 325 | 507 | 517 | -68 | 68 | 166 | 233 | 276 | ||
| EBITA adj. margin (%) | 4.1 | 4.2 | 7.4 | 7.3 | 8.4 | 9.7 | 7 | 8.2 | 8 | -2.4 | 1.4 | 3.3 | 4.2 | 4.6 | ||
| EBIT adj. | 95 | 61 | 123 | 187 | 274 | 365 | 325 | 507 | 517 | -68 | 68 | 166 | 233 | 276 | ||
| EBIT adj. margin (%) | 4.1 | 4.2 | 7.4 | 7.3 | 8.4 | 9.7 | 7 | 8.2 | 8 | -2.4 | 1.4 | 3.3 | 4.2 | 4.6 | ||
| Pretax profit Adj. | 52 | 37 | 126 | 193 | 267 | 325 | 273 | 475 | 292 | -106 | 8 | 62 | 149 | 192 | ||
| Net profit Adj. | 45 | 29 | 98 | 151 | 209 | 256 | 219 | 357 | 210 | -74 | 18 | 49 | 118 | 151 | ||
| Net profit to shareholders adj. | -5 | -21 | 45 | 87 | 192 | 256 | 219 | 357 | 453 | -74 | 18 | 49 | 118 | 151 | ||
| Net adj. margin (%) | 1.9 | 2 | 5.9 | 5.9 | 6.5 | 6.8 | 4.7 | 5.7 | 3.2 | -2.6 | 0.4 | 1 | 2.1 | 2.5 | ||
| SEKm | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 197 | 128 | 135 | 214 | 322 | 494 | 504 | 699 | 1110 | -6 | 383 | 526 | 605 | 660 | ||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 60 | 84 | 228 | 228 | 228 | 228 | 228 | ||
| Net financial items | -43 | -24 | 3 | 6 | -7 | -39 | -53 | -32 | -225 | -38 | -60 | -104 | -84 | -84 | ||
| Other intangible assets | 43 | 15 | 2 | 6 | 6 | 9 | 8 | 21 | 2 | 16 | 20 | 30 | 41 | 53 | ||
| Paid tax | -7 | -8 | -24 | -42 | -58 | -68 | -54 | -112 | -56 | -6 | -63 | -13 | -32 | -41 | ||
| Tangible fixed assets | 225 | 83 | 116 | 136 | 263 | 609 | 376 | 784 | 417 | 1742 | 2253 | 2097 | 1949 | 1804 | ||
| Non-cash items | 3 | 16 | 9 | -10 | 10 | -20 | -21 | -74 | 105 | -2 | 16 | 0 | 0 | 0 | ||
| Right-of-use asset | 0 | 0 | 0 | 0 | 0 | 91 | 131 | 222 | 143 | 86 | 64 | 88 | 112 | 136 | ||
| Cash flow before change in WC | 151 | 112 | 123 | 168 | 267 | 367 | 377 | 481 | 934 | -52 | 276 | 409 | 490 | 535 | ||
| Total other fixed assets | 36 | 45 | 42 | 42 | 41 | 51 | 65 | 105 | 78 | 127 | 132 | 132 | 132 | 132 | ||
| Change in working capital | -176 | 122 | 18 | -20 | -106 | -698 | 316 | -24 | -719 | 25 | 64 | 11 | -47 | -10 | ||
| Fixed assets | 303 | 143 | 160 | 184 | 310 | 763 | 579 | 1192 | 724 | 2199 | 2697 | 2575 | 2462 | 2353 | ||
| Operating cash flow | -25 | 234 | 141 | 148 | 161 | -330 | 693 | 457 | 215 | -27 | 340 | 420 | 443 | 526 | ||
| Inventories | 425 | 327 | 467 | 633 | 741 | 1290 | 1014 | 1432 | 460 | 1443 | 1253 | 1273 | 1345 | 1373 | ||
| Capex tangible fixed assets | -34 | 5 | -7 | -2 | -35 | -154 | -45 | -216 | -328 | -149 | 32 | -204 | -224 | -239 | ||
| Receivables | 265 | 161 | 202 | 243 | 319 | 322 | 393 | 535 | 344 | 630 | 617 | 662 | 728 | 776 | ||
| Capex intangible fixed assets | -5 | -2 | -3 | -5 | -2 | -4 | -2 | 0 | -1 | 27 | 0 | -10 | -11 | -12 | ||
| Other current assets | 2 | 1 | 4 | 3 | 2 | 84 | 37 | 46 | 1 | 6 | 11 | 11 | 11 | 11 | ||
| Acquisitions and Disposals | 0 | 5 | 4 | 3 | 3 | -20 | 0 | -153 | 849 | -1093 | 0 | 0 | 0 | 0 | ||
| Cash and liquid assets | 177 | 175 | 199 | 352 | 357 | 519 | 604 | 768 | 1688 | 426 | 363 | 545 | 728 | 979 | ||
| Free cash flow | -64 | 242 | 136 | 144 | 126 | -509 | 646 | 87 | 735 | -1242 | 372 | 206 | 207 | 275 | ||
| Total assets | 1173 | 808 | 1033 | 1414 | 1727 | 2978 | 2628 | 3973 | 3217 | 4705 | 4941 | 5066 | 5274 | 5492 | ||
| Dividend paid | 0 | 0 | 0 | 0 | -25 | -109 | -62 | -109 | 0 | -109 | 0 | 0 | 0 | 0 | ||
| Shareholders equity | 372 | 322 | 442 | 611 | 656 | 890 | 806 | 1101 | 1873 | 1622 | 1499 | 1548 | 1666 | 1817 | ||
| Share issues and buybacks | 0 | 0 | 0 | 120 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Minority | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Leasing liability amortisation | 0 | 0 | 0 | 0 | 0 | -35 | -40 | -81 | -65 | -17 | -30 | -24 | -24 | -24 | ||
| Total equity | 372 | 322 | 442 | 611 | 656 | 890 | 806 | 1101 | 1873 | 1622 | 1499 | 1548 | 1666 | 1817 | ||
| Other non-cash items | -51 | -161 | -44 | -126 | -32 | -253 | 77 | -139 | 491 | -1207 | -967 | -4 | -4 | -4 | ||
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 205 | 351 | 490 | 393 | 671 | 1013 | 1017 | 1021 | 1025 | ||
| Pension debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Convertible debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Leasing liability | 40 | 8 | 26 | 40 | 54 | 268 | 148 | 159 | 64 | 81 | 65 | 65 | 65 | 65 | ||
| Total other long-term liabilities | 7 | 0 | 0 | 1 | 3 | 14 | 6 | 29 | 23 | 291 | 288 | 288 | 288 | 288 | ||
| Short-term debt | 246 | 86 | 0 | 0 | 0 | 639 | 84 | 317 | 274 | 1024 | 1263 | 1263 | 1263 | 1263 | ||
| Accounts payable | 492 | 384 | 547 | 737 | 982 | 917 | 1188 | 1809 | 573 | 997 | 794 | 866 | 952 | 1015 | ||
| Other current liabilities | 17 | 8 | 17 | 25 | 32 | 44 | 44 | 67 | 17 | 19 | 19 | 19 | 19 | 19 | ||
| Total liabilities and equity | 1173 | 808 | 1033 | 1414 | 1727 | 2978 | 2628 | 3973 | 3217 | 4705 | 4941 | 5066 | 5274 | 5492 | ||
| Net IB debt | 109 | -81 | -173 | -312 | -303 | 593 | -20 | 198 | -957 | 1350 | 1978 | 1800 | 1621 | 1374 | ||
| Net IB debt excl. pension debt | 109 | -81 | -173 | -312 | -303 | 593 | -20 | 198 | -957 | 1350 | 1978 | 1800 | 1621 | 1374 | ||
| Net IB debt excl. leasing | 69 | -90 | -199 | -352 | -357 | 325 | -168 | 39 | -1021 | 1269 | 1913 | 1735 | 1556 | 1309 | ||
| Capital employed | 658 | 416 | 468 | 651 | 710 | 2003 | 1390 | 2067 | 2604 | 3398 | 3840 | 3893 | 4015 | 4170 | ||
| Capital invested | 481 | 240 | 270 | 299 | 353 | 1483 | 786 | 1300 | 916 | 2972 | 3477 | 3348 | 3287 | 3191 | ||
| Working capital | 184 | 97 | 110 | 117 | 47 | 734 | 213 | 137 | 215 | 1064 | 1068 | 1061 | 1112 | 1126 | ||
| Market cap. diluted (m) | 861 | 620 | 620 | 665 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | ||
| Net IB debt adj. | 109 | -81 | -173 | -312 | -303 | 593 | -20 | 198 | -957 | 1350 | 1978 | 1800 | 1621 | 1374 | ||
| Market value of minority | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Reversal of shares and participations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Reversal of conv. debt assumed equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| EV | 970 | 539 | 447 | 354 | 598 | 1494 | 881 | 1099 | -56 | 2251 | 2879 | 2701 | 2522 | 2275 | ||
| Total assets turnover (%) | 398 | 363.7 | 180.2 | 209.8 | 206.3 | 159.3 | 165.4 | 188.2 | 180 | 72.3 | 97.9 | 101.8 | 108.4 | 110.9 | ||
| Working capital/sales (%) | 3.9 | 3.3 | 6.2 | 4.4 | 2.5 | 10.4 | 10.2 | 2.8 | 2.7 | 22.3 | 22.6 | 20.9 | 19.4 | 18.8 | ||
| Financial risk and debt service | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Net debt/equity (%) | 29.4 | -25.3 | -39.1 | -51 | -46.2 | 66.6 | -2.5 | 18 | -51.1 | 83.2 | 132 | 116.3 | 97.3 | 75.6 | ||
| Net debt / market cap (%) | 12.7 | -13.1 | -27.9 | -46.9 | -33.6 | 65.8 | -2.2 | 22 | -106.2 | 149.8 | 219.5 | 199.8 | 179.9 | 152.5 | ||
| Equity ratio (%) | 31.7 | 39.9 | 42.8 | 43.2 | 38 | 29.9 | 30.7 | 27.7 | 58.2 | 34.5 | 30.3 | 30.6 | 31.6 | 33.1 | ||
| Net IB debt adj. / equity (%) | 29.4 | -25.3 | -39.1 | -51 | -46.2 | 66.6 | -2.5 | 18 | -51.1 | 83.2 | 132 | 116.3 | 97.3 | 75.6 | ||
| Current ratio | 1.15 | 1.39 | 1.55 | 1.62 | 1.4 | 1.38 | 1.56 | 1.27 | 2.89 | 1.23 | 1.08 | 1.16 | 1.26 | 1.37 | ||
| EBITDA/net interest | 5.8 | 7.9 | 78 | 26.6 | 180.2 | 9.6 | 10.7 | 26.6 | 21.8 | 0.4 | 2.8 | 5.3 | 7.6 | 8.3 | ||
| Net IB debt/EBITDA (x) | 0.6 | -0.6 | -1.3 | -1.5 | -0.9 | 1.2 | 0 | 0.3 | -0.9 | -210.9 | 5.2 | 3.4 | 2.7 | 2.1 | ||
| Net IB debt/EBITDA lease adj. (x) | 0.3 | -0.7 | -1.3 | -1.6 | -1.1 | 0.6 | -0.3 | 0.1 | -1.3 | 31.3 | 4.4 | 3.3 | 2.6 | 2 | ||
| Interest coverage | 2.8 | 3.8 | 60.1 | 23.3 | 153.4 | 6.9 | 6.9 | 18.4 | 16.4 | 6.8 | 0.2 | 1.7 | 2.9 | 3.5 | ||
| SEKm | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding adj. | 10 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Diluted shares adj. | 10 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
| EPS | -3.1 | -2.12 | 3.03 | 8.06 | 13.22 | 17.26 | 15.25 | 23.33 | 47 | -7.39 | -6.14 | 3.37 | 8.11 | 10.41 | ||
| Dividend per share | 5 | 5.25 | 5.75 | 1.73 | 7.5 | 4.25 | 7.5 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | ||
| EPS adj. | -0.71 | -0.15 | 5.22 | 8.06 | 13.22 | 17.64 | 15.09 | 24.56 | 31.14 | -5.13 | 1.26 | 3.37 | 8.11 | 10.41 | ||
| BVPS | 37.15 | 32.21 | 44.24 | 56.94 | 45.14 | 61.27 | 55.49 | 75.78 | 128.88 | 111.61 | 103.15 | 106.52 | 114.63 | 125.04 | ||
| BVPS adj. | 32.9 | 30.74 | 44.03 | 56.43 | 44.71 | 60.46 | 54.92 | 70.2 | 123.04 | 94.82 | 86.08 | 88.75 | 96.09 | 105.68 | ||
| Net IB debt/share | 10.91 | -8.14 | -17.28 | -29.06 | -20.84 | 40.81 | -1.38 | 13.62 | -65.85 | 92.9 | 136.11 | 123.87 | 111.53 | 94.55 | ||
| Share price | 86.1 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | ||
| Market cap. (m) | 861 | 620 | 620 | 665 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | 901 | ||
| P/E (x) | -27.8 | N/A | 20.4 | 7.7 | 4.7 | 3.6 | 4.1 | 2.7 | 1.3 | N/A | N/A | 18.4 | 7.6 | 6 | ||
| EV/sales (x) | 0.42 | 0.37 | 0.27 | 0.14 | 0.18 | 0.4 | 0.19 | 0.18 | -0.01 | 0.79 | 0.61 | 0.53 | 0.45 | 0.38 | ||
| EV/EBITDA (x) | 4.9 | 4.2 | 3.3 | 1.7 | 1.9 | 3 | 1.7 | 1.6 | -0.1 | -351.7 | 7.5 | 5.1 | 4.2 | 3.4 | ||
| EV/EBITA (x) | 10.3 | 8.8 | 4.3 | 1.9 | 2.2 | 4.2 | 2.7 | 2.3 | -0.1 | -19.5 | 139.1 | 16.3 | 10.8 | 8.2 | ||
| EV/EBIT (x) | 10.3 | 8.8 | 4.3 | 1.9 | 2.2 | 4.2 | 2.7 | 2.3 | -0.1 | -19.5 | 139.1 | 16.3 | 10.8 | 8.2 | ||
| Dividend yield (%) | 5.8 | 8.5 | 9.3 | 2.8 | 12.1 | 6.9 | 12.1 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | ||
| FCF yield (%) | -7.4 | 39 | 21.9 | 21.7 | 14 | -56.5 | 71.7 | 9.7 | 81.6 | -137.8 | 41.3 | 22.8 | 23 | 30.5 | ||
| Le. adj. FCF yld. (%) | -7.4 | 39 | 21.9 | 21.7 | 14 | -60.4 | 67.2 | 0.7 | 74.4 | -139.7 | 38 | 20.2 | 20.3 | 27.8 | ||
| P/BVPS (x) | 2.32 | 1.93 | 1.4 | 1.09 | 1.37 | 1.01 | 1.12 | 0.82 | 0.48 | 0.56 | 0.6 | 0.58 | 0.54 | 0.5 | ||
| P/BVPS adj. (x) | 2.32 | 1.93 | 1.4 | 1.09 | 1.37 | 1.01 | 1.12 | 0.87 | 0.5 | 0.65 | 0.71 | 0.68 | 0.63 | 0.57 | ||
| P/E adj. (x) | -120.9 | N/A | 11.9 | 7.7 | 4.7 | 3.5 | 4.1 | 2.5 | 2 | N/A | 49.3 | 18.4 | 7.6 | 6 | ||
| EV/EBITDA adj. (x) | 4.9 | 4.2 | 2.9 | 1.7 | 1.9 | 3 | 1.8 | 1.5 | -0.1 | 55.4 | 6.7 | 5.1 | 4.2 | 3.4 | ||
| EV/EBITA adj. (x) | 10.3 | 8.8 | 3.6 | 1.9 | 2.2 | 4.1 | 2.7 | 2.2 | -0.1 | -32.9 | 42.1 | 16.3 | 10.8 | 8.2 | ||
| EV/EBIT adj. (x) | 10.3 | 8.8 | 3.6 | 1.9 | 2.2 | 4.1 | 2.7 | 2.2 | -0.1 | -32.9 | 42.1 | 16.3 | 10.8 | 8.2 | ||
| EV/CE (x) | 1.5 | 1.3 | 1 | 0.5 | 0.8 | 0.7 | 0.6 | 0.5 | 0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | ||
| Investment ratios | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Capex/sales (%) | 1.7 | 0.2 | 0.6 | 0.3 | 1.2 | 4.2 | 1 | 3.5 | 5.1 | 4.3 | 0.7 | 4.2 | 4.2 | 4.2 | ||
| Capex/depreciation | 0.4 | 0 | 0.3 | 0.3 | 0.8 | 1.2 | 0.3 | 1 | 1.2 | 1.1 | -0.1 | 0.6 | 0.6 | 0.7 | ||
| Capex tangibles / tangible fixed assets | 15.3 | 5.8 | 5.9 | 1.1 | 13.4 | 25.2 | 12 | 27.5 | 78.7 | 8.6 | 1.4 | 9.7 | 11.5 | 13.2 | ||
| Capex intangibles / definite intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Depreciation on intang / def. intang | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Depreciation on tangibles / tangibles | 45.72 | 80.62 | 26.69 | 19.43 | 18.21 | 22.37 | 46.8 | 27.5 | 65.26 | 6.26 | 16.07 | 17.17 | 19.09 | 21.29 | ||