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SEKm 2018 2019e 2020e
Sales 1195 1036 1197
Sales growth (%) 44,3 -13,2 15,5
EBITDA 110 145 157
EBITDA margin (%) 9,2 14 13,1
EBIT adj 89 109 119
EBIT adj margin (%) 7,5 10,6 9,9
Pretax profit 89 110 120
EPS rep 0,79 0,96 1,05
EPS growth (%) 125,5 22,4 9,2
EPS adj 0,79 0,96 1,05
DPS 0,6 0,65 0,68
EV/EBITDA (x) 7,8 7,9 7,1
EV/EBIT adj (x) 9,6 10,5 9,3
P/E (x) 11,8 12,5 11,4
P/E adj (x) 11,8 12,5 11,4
EV/sales (x) 0,7 1,1 0,9
FCF yield (%) 4,1 9,9 9
Dividend yield (%) 6,5 5,4 5,6
Net IB debt/EBITDA -1,6 -1,2 -1,5
SEKm 2018 2019e 2020e
Sales 1195 1036 1197
COGS -922 -712 -850
Gross profit 272 324 347
Other operating items -162 -179 -191
EBITDA 110 145 157
Depreciation on tangibles 0 0 0
Depreciation on intangibles -21 -36 -38
EBITA 89 109 119
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 89 109 119
Other financial items 0 0 0
Net financial items 0 1 2
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 89 110 120
Tax -2 -3 -4
Net profit 87 107 117
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 87 107 117
EPS 0,79 0,96 1,05
EPS Adj 0,79 0,96 1,05
Total extraordinary items after tax 0 0 0
Tax rate (%) -1,7 -3,2 -3
Gross margin (%) 22,8 31,3 29
EBITDA margin (%) 9,2 14 13,1
EBITA margin (%) 7,5 10,6 9,9
EBIT margin (%) 7,5 10,6 9,9
Pretax margin (%) 7,4 10,6 10
Net margin (%) 7,3 10,3 9,7
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 44,3 -13,2 15,5
EBITDA growth (%) 56,5 32 7,8
EBIT growth (%) 60,5 22,8 8,3
Net profit growth (%) 126,5 22,4 9,2
EPS growth (%) 125,5 22,4 9,2
Profitability 2018 2019 2020
ROE (%) 11,7 13,4 13,8
ROE Adj (%) 11,7 13,4 13,8
ROCE (%) 12 13,8 14
ROCE Adj(%) 12 13,8 14
ROIC (%) 15,2 17,1 17,9
ROIC Adj (%) 15,2 17,1 17,9
Adj earnings numbers 2018 2019 2020
EBITDA Adj 110 145 157
EBITDA Adj margin (%) 9,2 14 13,1
EBITA Adj 89 109 119
EBITA Adj margin (%) 7,5 10,6 9,9
EBIT Adj 89 109 119
EBIT Adj margin (%) 7,5 10,6 9,9
Pretax profit Adj 89 110 120
Net profit Adj 87 107 117
Net profit to shareholders Adj 87 107 117
Net Adj margin (%) 7,3 10,3 9,7
SEKm 2018 2019e 2020e
EBITDA 110 145 157
Net financial items 0 1 2
Paid tax -2 -3 -4
Non-cash items 0 0 0
Cash flow before change in WC 108 143 155
Change in WC -22 28 3
Operating cash flow 71 175 158
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -29 -43 -38
Acquisitions and disposals 0 0 0
Free cash flow 42 132 120
Dividend paid -66 -72 -74
Share issues and buybacks 0 0 0
Other non cash items 28 -52 3
Decrease in net IB debt 4 8 48
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 0 0 0
Indefinite intangible assets 378 448 448
Definite intangible assets 0 0 0
Tangible fixed assets 22 23 23
Other fixed assets 0 0 0
Fixed assets 400 471 472
Inventories 189 232 239
Receivables 362 209 239
Other current assets 0 0 0
Cash and liquid assets 171 179 227
Total assets 1122 1091 1178
Shareholders equity 769 821 866
Minority 0 0 0
Total equity 769 821 866
Long-term debt 0 0 0
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 352 270 311
Other current liabilities 0 0 0
Total liabilities and equity 931 919 1122
Net IB debt -171 -179 -227
Net IB debt excl. pension debt -171 -179 -227
Capital invested 598 642 639
Working capital 198 171 168
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1030 1333 1333
Net IB debt Adj -171 -179 -227
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 859 1154 1106
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 117,1 93,7 105,5
Capital invested turnover (%) 207,7 167,1 186,9
Capital employed turnover (%) 160,6 130,3 141,9
Inventories / sales (%) 13,8 20,3 19,7
Customer advances / sales (%) 0 0 0
Payables / sales (%) 23,1 30 24,3
Working capital / sales (%) 15,7 17,8 14,1
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -22,2 -21,8 -26,2
Net debt / market cap (%) -15,8 -13,5 -17,1
Equity ratio (%) 68,6 75,3 73,6
Net IB debt adj. / equity (%) -22,2 -21,8 -26,2
Current ratio (%) 204,8 229,7 226,9
EBITDA / net interest (%) 36666,7 -15252,3 -8722,8
Net IB debt / EBITDA (%) -155,5 -123,6 -145,2
Interest cover (%) 29700 -11491,2 -6604,9
SEKm 2018 2019e 2020e
Shares outstanding adj. 110 110 110
Fully diluted shares Adj 111 111 111
EPS 0,79 0,96 1,05
Dividend per share Adj 0,6 0,7 0,7
EPS Adj 0,79 0,96 1,05
BVPS 6,97 7,45 7,85
BVPS Adj 6,97 7,45 7,85
Net IB debt / share -1,6 -1,6 -2,1
Share price 9,83 12,02 12,02
Market cap. (m) 1084 1326 1326
Valuation 2018 2019 2020
P/E 11,8 12,5 11,4
EV/sales 0,72 1,11 0,92
EV/EBITDA 7,8 7,9 7,1
EV/EBITA 9,6 10,5 9,3
EV/EBIT 9,6 10,5 9,3
Dividend yield (%) 6,5 5,4 5,6
FCF yield (%) 4,1 9,9 9
P/BVPS 1,33 1,61 1,53
P/BVPS Adj 1,33 1,61 1,53
P/E Adj 11,8 12,5 11,4
EV/EBITDA Adj 7,8 7,9 7,1
EV/EBITA Adj 9,6 10,5 9,3
EV/EBIT Adj 9,6 10,5 9,3
EV/cap. employed 1,1 1,4 1,3
Investment ratios 2018 2019 2020
Capex / sales 2,4 4,1 3,2
Capex / depreciation 137,8 119,3 100,8
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.

11,4

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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9,2

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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0,9

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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1,5