Market Closed -
Nasdaq Stockholm
11:29:35 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
282
SEK
|
-0.56%
|
|
-1.54%
|
+7.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319,557
|
394,800
|
427,626
|
387,546
|
534,513
|
574,679
|
-
|
-
|
Enterprise Value (EV)
1 |
284,157
|
343,800
|
377,226
|
326,246
|
467,813
|
490,767
|
475,493
|
458,814
|
P/E ratio
|
8.89
x
|
20.4
x
|
13
x
|
11.7
x
|
10.7
x
|
11.9
x
|
11.2
x
|
10.5
x
|
Yield
|
-
|
3.1%
|
6.2%
|
7.43%
|
6.88%
|
6.38%
|
5.81%
|
6.33%
|
Capitalization / Revenue
|
0.74
x
|
1.17
x
|
1.15
x
|
0.82
x
|
0.97
x
|
1.12
x
|
1.06
x
|
1
x
|
EV / Revenue
|
0.66
x
|
1.02
x
|
1.01
x
|
0.69
x
|
0.85
x
|
0.95
x
|
0.88
x
|
0.8
x
|
EV / EBITDA
|
4.46
x
|
6.99
x
|
6.31
x
|
4.58
x
|
4.73
x
|
5.95
x
|
5.46
x
|
4.94
x
|
EV / FCF
|
14
x
|
21.1
x
|
24.3
x
|
25.5
x
|
42
x
|
12.2
x
|
11.4
x
|
10.5
x
|
FCF Yield
|
7.13%
|
4.74%
|
4.12%
|
3.92%
|
2.38%
|
8.22%
|
8.75%
|
9.5%
|
Price to Book
|
2.3
x
|
2.71
x
|
3.02
x
|
2.36
x
|
2.99
x
|
3.21
x
|
2.78
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
2,032,914
|
2,033,452
|
2,033,452
|
2,033,452
|
2,033,452
|
2,033,452
|
-
|
-
|
Reference price
2 |
156.9
|
193.8
|
209.6
|
188.5
|
261.7
|
282.0
|
282.0
|
282.0
|
Announcement Date
|
1/30/20
|
2/3/21
|
1/28/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
431,980
|
338,446
|
372,216
|
473,479
|
552,764
|
514,662
|
541,279
|
573,042
|
EBITDA
1 |
63,707
|
49,163
|
59,735
|
71,196
|
98,865
|
82,429
|
87,023
|
92,821
|
EBIT
1 |
47,910
|
28,564
|
41,015
|
50,467
|
77,638
|
64,931
|
68,648
|
74,140
|
Operating Margin
|
11.09%
|
8.44%
|
11.02%
|
10.66%
|
14.05%
|
12.62%
|
12.68%
|
12.94%
|
Earnings before Tax (EBT)
1 |
46,832
|
25,917
|
43,190
|
45,077
|
66,726
|
64,615
|
69,474
|
75,379
|
Net income
1 |
34,598
|
19,318
|
32,787
|
32,722
|
49,825
|
48,473
|
51,461
|
55,159
|
Net margin
|
8.01%
|
5.71%
|
8.81%
|
6.91%
|
9.01%
|
9.42%
|
9.51%
|
9.63%
|
EPS
2 |
17.64
|
9.500
|
16.12
|
16.09
|
24.50
|
23.75
|
25.19
|
26.95
|
Free Cash Flow
1 |
20,254
|
16,313
|
15,530
|
12,788
|
11,130
|
40,328
|
41,588
|
43,597
|
FCF margin
|
4.69%
|
4.82%
|
4.17%
|
2.7%
|
2.01%
|
7.84%
|
7.68%
|
7.61%
|
FCF Conversion (EBITDA)
|
31.79%
|
33.18%
|
26%
|
17.96%
|
11.26%
|
48.92%
|
47.79%
|
46.97%
|
FCF Conversion (Net income)
|
58.54%
|
84.44%
|
47.37%
|
39.08%
|
22.34%
|
83.2%
|
80.81%
|
79.04%
|
Dividend per Share
2 |
-
|
6.000
|
13.00
|
14.00
|
18.00
|
18.00
|
16.37
|
17.86
|
Announcement Date
|
1/30/20
|
2/3/21
|
1/28/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
102,378
|
105,317
|
118,943
|
-
|
114,917
|
134,302
|
131,420
|
140,821
|
132,405
|
148,117
|
131,177
|
134,378
|
120,840
|
129,544
|
132,464
|
139,612
|
EBITDA
1 |
-
|
14,879
|
17,566
|
18,723
|
-
|
16,910
|
17,996
|
23,517
|
27,022
|
24,448
|
23,879
|
23,325
|
23,515
|
19,245
|
18,504
|
22,300
|
22,646
|
EBIT
1 |
21,551
|
10,060
|
12,681
|
13,745
|
26,426
|
11,869
|
12,171
|
18,409
|
21,732
|
19,114
|
18,384
|
18,159
|
18,398
|
14,998
|
14,425
|
17,859
|
17,859
|
Operating Margin
|
-
|
9.83%
|
12.04%
|
11.56%
|
-
|
10.33%
|
9.06%
|
14.01%
|
15.43%
|
14.44%
|
12.41%
|
13.84%
|
13.69%
|
12.41%
|
11.14%
|
13.48%
|
12.79%
|
Earnings before Tax (EBT)
1 |
-
|
10,202
|
9,027
|
13,873
|
-
|
11,758
|
10,420
|
16,797
|
14,409
|
18,636
|
16,884
|
18,442
|
18,568
|
14,998
|
13,704
|
18,007
|
18,154
|
Net income
1 |
-
|
7,995
|
7,033
|
10,443
|
-
|
8,627
|
6,620
|
12,910
|
10,770
|
14,092
|
12,053
|
14,080
|
14,491
|
11,474
|
10,144
|
13,164
|
13,319
|
Net margin
|
-
|
7.81%
|
6.68%
|
8.78%
|
-
|
7.51%
|
4.93%
|
9.82%
|
7.65%
|
10.64%
|
8.14%
|
10.73%
|
10.78%
|
9.5%
|
7.83%
|
9.94%
|
9.54%
|
EPS
2 |
-
|
3.930
|
3.460
|
5.140
|
-
|
4.240
|
3.260
|
6.350
|
5.300
|
6.930
|
5.930
|
6.920
|
6.935
|
5.493
|
4.702
|
6.477
|
6.553
|
Dividend per Share
2 |
-
|
13.00
|
-
|
-
|
-
|
-
|
14.00
|
-
|
-
|
-
|
18.00
|
-
|
18.00
|
-
|
5.560
|
-
|
9.000
|
Announcement Date
|
7/20/21
|
1/28/22
|
4/22/22
|
7/19/22
|
7/19/22
|
10/20/22
|
1/26/23
|
4/20/23
|
7/19/23
|
10/18/23
|
1/26/24
|
4/17/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35,400
|
51,000
|
50,400
|
61,300
|
66,700
|
83,912
|
99,187
|
115,865
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20,254
|
16,313
|
15,530
|
12,788
|
11,130
|
40,328
|
41,588
|
43,597
|
ROE (net income / shareholders' equity)
|
27.3%
|
14.2%
|
21.8%
|
23.8%
|
34.3%
|
28.3%
|
28%
|
27.2%
|
ROA (Net income/ Total Assets)
|
7.16%
|
3.89%
|
6.39%
|
5.72%
|
8.95%
|
7.57%
|
7.84%
|
7.81%
|
Assets
1 |
483,196
|
496,317
|
513,339
|
572,463
|
556,567
|
640,181
|
656,175
|
706,632
|
Book Value Per Share
2 |
68.20
|
71.50
|
69.40
|
80.00
|
87.50
|
88.00
|
102.0
|
115.0
|
Cash Flow per Share
2 |
16.40
|
15.10
|
16.60
|
16.40
|
13.10
|
32.90
|
35.20
|
37.20
|
Capex
1 |
18,055
|
14,297
|
18,117
|
20,456
|
23,387
|
21,460
|
22,406
|
24,360
|
Capex / Sales
|
4.18%
|
4.22%
|
4.87%
|
4.32%
|
4.23%
|
4.17%
|
4.14%
|
4.25%
|
Announcement Date
|
1/30/20
|
2/3/21
|
1/28/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Average target price
313.5
SEK Spread / Average Target +11.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.76% | 54.55B | | +18.41% | 6.4B | | +7.89% | 3.96B | | +33.77% | 2.65B | | +15.42% | 2.49B | | +7.65% | 2.41B | | +11.36% | 1.04B | | -11.75% | 1.02B | | -.--% | 682M | | +27.02% | 608M |
Heavy Trucks
|