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Financials

SEKm 2018 2019e 2020e
Sales 11036 12772 14176
Sales growth (%) 16,1 15,7 11
EBITDA 112 150 185
EBITDA margin (%) 1 1,2 1,3
EBIT adj 107 121 157
EBIT adj margin (%) 1 0,9 1,1
Pretax profit 102 111 148
EPS rep 4,58 5 6,66
EPS growth (%) -1,6 9,3 33
EPS adj 4,58 5 6,66
DPS 4,5 5 5,75
EV/EBITDA (x) 14,6 9,9 8
EV/EBIT adj (x) 15,4 12,2 9,5
P/E (x) 18,1 14,4 10,8
P/E adj (x) 18,1 14,4 10,8
EV/sales (x) 0,1 0,1 0,1
FCF yield (%) 1,1 5,2 7,2
Dividend yield (%) 5,4 6,9 8
Net IB debt/EBITDA 1,9 1,6 1,3
SEKm 2018 2019e 2020e
Sales 11036 12772 14176
COGS -10577 -12273 -13624
Gross profit 459 499 551
Other operating items -347 -349 -366
EBITDA 112 150 185
Depreciation on tangibles 0 0 0
Depreciation on intangibles -6 -29 -28
EBITA 107 121 157
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 107 121 157
Other financial items 0 0 0
Net financial items -5 -10 -9
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 102 111 148
Tax -23 -25 -33
Net profit 79 86 115
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 79 86 115
EPS 4,58 5 6,66
EPS Adj 4,58 5 6,66
Total extraordinary items after tax 0 0 0
Tax rate (%) -22,4 -22,4 -22,5
Gross margin (%) 4,2 3,9 3,9
EBITDA margin (%) 1 1,2 1,3
EBITA margin (%) 1 0,9 1,1
EBIT margin (%) 1 0,9 1,1
Pretax margin (%) 0,9 0,9 1
Net margin (%) 0,7 0,7 0,8
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 16,1 15,7 11
EBITDA growth (%) 4,3 33,3 23,8
EBIT growth (%) 0,3 13,5 30,2
Net profit growth (%) -1,4 9,3 33
EPS growth (%) -1,6 9,3 33
Profitability 2018 2019 2020
ROE (%) 51,4 53,3 62,9
ROE Adj (%) 51,4 53,3 62,9
ROCE (%) 23,7 18,7 21,2
ROCE Adj(%) 23,7 18,7 21,2
ROIC (%) 24,9 24,3 28,8
ROIC Adj (%) 24,9 24,3 28,8
Adj earnings numbers 2018 2019 2020
EBITDA Adj 112 150 185
EBITDA Adj margin (%) 1 1,2 1,3
EBITA Adj 107 121 157
EBITA Adj margin (%) 1 0,9 1,1
EBIT Adj 107 121 157
EBIT Adj margin (%) 1 0,9 1,1
Pretax profit Adj 102 111 148
Net profit Adj 79 86 115
Net profit to shareholders Adj 79 86 115
Net Adj margin (%) 0,7 0,7 0,8
SEKm 2018 2019e 2020e
EBITDA 112 150 185
Net financial items -5 -10 -9
Paid tax -23 -25 -33
Non-cash items 0 0 0
Cash flow before change in WC 85 115 143
Change in WC -59 -36 -40
Operating cash flow 29 81 103
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -14 -16 -13
Acquisitions and disposals 0 0 0
Free cash flow 15 64 90
Dividend paid -78 -86 -99
Share issues and buybacks 0 0 0
Other non cash items -1 -6 1
Decrease in net IB debt -64 -28 -8
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 0 0 0
Indefinite intangible assets 33 38 36
Definite intangible assets 0 0 0
Tangible fixed assets 5 5 3
Other fixed assets 2 42 30
Fixed assets 40 85 69
Inventories 0 0 0
Receivables 3139 3637 4001
Other current assets 0 0 0
Cash and liquid assets 138 237 241
Total assets 3317 3959 4312
Shareholders equity 156 168 197
Minority 0 0 0
Total equity 156 168 197
Long-term debt 350 518 518
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 2811 3273 3597
Other current liabilities 0 0 0
Total liabilities and equity 2329 2808 3317
Net IB debt 210 238 246
Net IB debt excl. pension debt 210 238 246
Capital invested 366 406 443
Working capital 328 364 404
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1427 1243 1243
Net IB debt Adj 210 238 246
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 1638 1481 1489
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 360,4 351,1 342,8
Capital invested turnover (%) 3324,3 3310,4 3341,5
Capital employed turnover (%) 2574 2144,1 2025,1
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 23,9 23,8 24,2
Working capital / sales (%) 2,7 2,7 2,7
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) 135 141,4 125
Net debt / market cap (%) 13 19,1 19,8
Equity ratio (%) 4,7 4,2 4,6
Net IB debt adj. / equity (%) 135 141,4 125
Current ratio (%) 116,6 118,4 117,9
EBITDA / net interest (%) 2332,3 1516,8 1973
Net IB debt / EBITDA (%) 187 158,8 132,6
Interest cover (%) N/A N/A N/A
SEKm 2018 2019e 2020e
Shares outstanding adj. 17 17 17
Fully diluted shares Adj 17 17 17
EPS 4,58 5 6,66
Dividend per share Adj 4,5 5 5,8
EPS Adj 4,58 5 6,66
BVPS 9,03 9,75 11,41
BVPS Adj 9,03 9,75 11,41
Net IB debt / share 12,2 13,8 14,3
Share price 93,8 72,1 72,1
Market cap. (m) 1617 1243 1243
Valuation 2018 2019 2020
P/E 18,1 14,4 10,8
EV/sales 0,15 0,12 0,11
EV/EBITDA 14,6 9,9 8
EV/EBITA 15,4 12,2 9,5
EV/EBIT 15,4 12,2 9,5
Dividend yield (%) 5,4 6,9 8
FCF yield (%) 1,1 5,2 7,2
P/BVPS 9,17 7,39 6,32
P/BVPS Adj 9,17 7,39 6,32
P/E Adj 18,1 14,4 10,8
EV/EBITDA Adj 14,6 9,9 8
EV/EBITA Adj 15,4 12,2 9,5
EV/EBIT Adj 15,4 12,2 9,5
EV/cap. employed 3,2 2,2 2,1
Investment ratios 2018 2019 2020
Capex / sales 0,1 0,1 0,1
Capex / depreciation 238,3 55,9 45,6
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intangibles / definite intangibles N/A N/A N/A
Depreciation on tangibles / tangibles 0 0 0

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,1

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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