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SEKm 2018 2019e 2020e
Sales 8102 7825 8960
Sales growth (%) 20,6 -3,4 14,5
EBITDA 1189 1232 1369
EBITDA margin (%) 14,7 15,7 15,3
EBIT adj 938 893 1033
EBIT adj margin (%) 11,6 11,4 11,5
Pretax profit 921 860 998
EPS rep 27,32 25,63 29,4
EPS growth (%) 25,7 -6,2 14,7
EPS adj 27,51 25,89 29,73
DPS 14 14 14,2
EV/EBITDA (x) 8 11,4 10,1
EV/EBIT adj (x) 10,2 15,8 13,3
P/E (x) 13,4 20,8 18,1
P/E adj (x) 13,3 20,6 17,9
EV/sales (x) 1,2 1,8 1,5
FCF yield (%) 6,7 4,7 4,8
Dividend yield (%) 3,8 2,6 2,7
Net IB debt/EBITDA -0,1 0 -0,3
SEKm 2018 2019e 2020e
Sales 8102 7825 8960
COGS -6845 -6589 -7527
Gross profit 1257 1236 1434
Other operating items -68 -4 -65
EBITDA 1189 1232 1369
Depreciation on tangibles -240 -332 -327
Depreciation on intangibles 0 0 0
EBITA 949 900 1042
Goodwill impairment charges 0 0 0
Other impairment and amortisation -8 -7 -9
EBIT 941 893 1033
Other financial items 0 0 0
Net financial items -20 -32 -35
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 921 860 998
Tax -199 -182 -220
Net profit 722 679 779
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 722 679 779
EPS 27,32 25,63 29,4
EPS Adj 27,51 25,89 29,73
Total extraordinary items after tax 3 0 0
Tax rate (%) -21,6 -21,1 -22
Gross margin (%) 15,5 15,8 16
EBITDA margin (%) 14,7 15,7 15,3
EBITA margin (%) 11,7 11,5 11,6
EBIT margin (%) 11,6 11,4 11,5
Pretax margin (%) 11,4 11 11,1
Net margin (%) 8,9 8,7 8,7
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 20,6 -3,4 14,5
EBITDA growth (%) 21,3 3,6 11,1
EBIT growth (%) 25,6 -5,1 15,7
Net profit growth (%) 26,2 -6 14,7
EPS growth (%) 25,7 -6,2 14,7
Profitability 2018 2019 2020
ROE (%) 30,4 24,4 24,5
ROE Adj (%) 30,6 24,7 24,8
ROCE (%) 29,6 23,7 23,8
ROCE Adj(%) 29,7 23,9 24
ROIC (%) 28,3 23,9 24,6
ROIC Adj (%) 28,2 23,9 24,6
Adj earnings numbers 2018 2019 2020
EBITDA Adj 1186 1232 1369
EBITDA Adj margin (%) 14,6 15,7 15,3
EBITA Adj 946 900 1042
EBITA Adj margin (%) 11,7 11,5 11,6
EBIT Adj 938 893 1033
EBIT Adj margin (%) 11,6 11,4 11,5
Pretax profit Adj 926 867 1007
Net profit Adj 727 686 787
Net profit to shareholders Adj 727 686 787
Net Adj margin (%) 9 8,8 8,8
SEKm 2018 2019e 2020e
EBITDA 1189 1232 1369
Net financial items -20 -32 -35
Paid tax -199 -182 -220
Non-cash items 0 0 0
Cash flow before change in WC 970 1018 1115
Change in WC 85 -56 -110
Operating cash flow 1045 1052 1113
CAPEX tangible fixed assets -398 -392 -439
CAPEX intangible fixed assets 0 0 0
Acquisitions and disposals 0 0 0
Free cash flow 647 660 674
Dividend paid 329 370 371
Share issues and buybacks 0 0 0
Other non cash items -664 -1142 -742
Decrease in net IB debt 312 -112 304
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 780 782 748
Indefinite intangible assets 0 0 0
Definite intangible assets 0 0 0
Tangible fixed assets 1518 1944 2081
Other fixed assets 114 79 79
Fixed assets 2412 2805 2908
Inventories 566 615 695
Receivables 1225 1701 1846
Other current assets 0 0 0
Cash and liquid assets 953 1212 1515
Total assets 5156 6333 6964
Shareholders equity 2592 2972 3380
Minority 0 0 0
Total equity 2592 2972 3380
Long-term debt 794 1165 1165
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 1486 1955 2070
Other current liabilities 284 241 350
Total liabilities and equity 3924 4752 5156
Net IB debt -159 -47 -350
Net IB debt excl. pension debt -159 -47 -350
Capital invested 2717 3166 3379
Working capital 305 361 471
EV breakdown 2018 2019 2020
Market cap. diluted (m) 9686 14117 14117
Net IB debt Adj -159 -47 -350
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 9527 14070 13766
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 163,5 136,2 134,8
Capital invested turnover (%) 310,5 266 273,8
Capital employed turnover (%) 254,5 208 206,4
Inventories / sales (%) 6,8 7,5 7,3
Customer advances / sales (%) 0 0 0
Payables / sales (%) 18,9 22 22,5
Working capital / sales (%) 4,3 4,3 4,6
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -6,1 -1,6 -10,4
Net debt / market cap (%) -1 -0,3 -2,5
Equity ratio (%) 50,3 46,9 48,5
Net IB debt adj. / equity (%) -6,1 -1,6 -10,4
Current ratio (%) 155 160,6 167,6
EBITDA / net interest (%) 5945 3806,1 3917,4
Net IB debt / EBITDA (%) -13,4 -3,8 -25,6
Interest cover (%) 4745 2780,3 2981,5
SEKm 2018 2019e 2020e
Shares outstanding adj. 26 26 26
Fully diluted shares Adj 26 26 26
EPS 27,32 25,63 29,4
Dividend per share Adj 14 14 14,2
EPS Adj 27,51 25,89 29,73
BVPS 98,08 112,2 127,6
BVPS Adj 68,57 82,69 99,36
Net IB debt / share -6 -1,8 -13,2
Share price 589,92 533 533
Market cap. (m) 15590 14117 14117
Valuation 2018 2019 2020
P/E 13,4 20,8 18,1
EV/sales 1,18 1,8 1,54
EV/EBITDA 8 11,4 10,1
EV/EBITA 10 15,6 13,2
EV/EBIT 10,1 15,8 13,3
Dividend yield (%) 3,8 2,6 2,7
FCF yield (%) 6,7 4,7 4,8
P/BVPS 3,74 4,75 4,18
P/BVPS Adj 5,35 6,45 5,36
P/E Adj 13,3 20,6 17,9
EV/EBITDA Adj 8 11,4 10,1
EV/EBITA Adj 10,1 15,6 13,2
EV/EBIT Adj 10,2 15,8 13,3
EV/cap. employed 2,8 3,4 3
Investment ratios 2018 2019 2020
Capex / sales 4,9 5 4,9
Capex / depreciation 165,8 118,1 134,2
Capex tangibles / tangible fixed assets 26,2 20,2 21,1
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 15,8 17,1 15,7

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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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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