Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Ework Group

Ework Group

Send subscription Close

Financials

SEKm 2025 2026e 2027e
Sales 13782 12165,33 12921,08
Sales growth (%) -12,8 -11,7 6,2
EBITDA 187 127 155
EBITDA margin (%) 1,4 1 1,2
EBIT adj. 149 109 125
EBIT adj. margin (%) 1,1 0,9 1
Pretax profit 95 81 110
EPS 4,43 3,74 5,07
EPS growth (%) -44,9 -15,4 35,5
EPS adj. 5,65 4,16 5,07
DPS N/A N/A N/A
Dividend per share 4 3,5 4,5
EV/EBITDA (x) 6,1 9 7,3
EV/EBIT adj. (x) 7,6 10,4 9
P/E (x) 13,4 15,84 11,69
P/E adj. (x) 10,5 14,3 11,7
EV/sales (x) 0,08 0,09 0,09
FCF yield (%) 11 7,2 8,8
Le. adj. FCF yld. (%) 8,7 5,6 7,3
Dividend yield (%) 6,7 5,9 7,6
Net IB debt/EBITDA (x) 0,6 0,9 0,7
Le. adj. ND/EBITDA (x) 0,4 0,8 0,6
SEKm 2025 2026e 2027e
Sales 13782 12165,33 12921,08
COGS -13215 -11667 -12411
Gross profit 567 499 510
Other operating items -381 -371 -355
EBITDA 187 127 155
Depreciation and amortisation -64 -27 -30
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -23 -16 -16
EBITA 122,93 100,38 125,28
EO Items N/A N/A N/A
Operating EO items -26 -9 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 122,93 100,38 125,28
Net financial items -28 -19 -15
Pretax profit 95 81 110
Tax -19 -17 -23
Net profit 76 65 87
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 76 65 87
EPS 4,43 3,74 5,07
EPS adj. 5,65 4,16 5,07
Total extraordinary items after tax -21 -7 0
Leasing payments -23 -16 -16
Tax rate (%) 19,8 20,7 20,7
Gross margin (%) 4,1 4,1 3,9
EBITDA margin (%) 1,4 1 1,2
EBITA margin (%) 0,9 0,8 1
EBIT margin (%) 0,9 0,8 1
Pre-tax margin (%) 0,7 0,7 0,9
Net margin (%) 0,6 0,5 0,7
Sales growth (%) -12,8 -11,7 6,2
EBITDA growth (%) -20,3 -32 22,2
EBITA growth (%) -35,3 -18,3 24,8
EBIT growth (%) -35,3 -18,3 24,8
Net profit growth (%) -44,9 -15,4 35,5
EPS growth (%) -44,9 -15,4 35,5
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 27,7 26 33,5
ROE adj. (%) 35,3 28,8 33,5
ROCE (%) 19,8 17,6 22,2
ROCE adj. (%) 25,2 19,6 22,2
ROIC (%) 26,5 21,9 26,7
ROIC adj. (%) 32,2 23,8 26,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 213 136 155
EBITDA adj. margin (%) 1,5 1,1 1,2
EBITDA lease adj. 190 120 139
EBITDA lease adj. margin (%) 1,4 1 1,1
EBITA adj. 149 109 125
EBITA adj. margin (%) 1,1 0,9 1
EBIT adj. 149 109 125
EBIT adj. margin (%) 1,1 0,9 1
Pretax profit Adj. 121 90 110
Net profit Adj. 97 72 87
Net profit to shareholders adj. 97 72 87
Net adj. margin (%) 0,7 0,6 0,7
SEKm 2025 2026e 2027e
EBITDA 187 127 155
Goodwill 0 0 0
Net financial items -28 -19 -15
Other intangible assets 31 30 25
Paid tax -19 -17 -23
Tangible fixed assets 1 1 2
Non-cash items -23 -16 0
Right-of-use asset 36 27 27
Cash flow before change in WC 117 76 117
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 16 16 16
Change in working capital 6 5 -17
Fixed assets 84 74 70
Operating cash flow 123 80 100
Inventories 0 0 0
Capex tangible fixed assets -2 -1 -2
Receivables 3023 2636 2799
Capex intangible fixed assets -9 -6 -9
Other current assets 56 72 72
Acquisitions and Disposals 0 0 0
Cash and liquid assets 61 103 117
Free cash flow 112 73 90
Total assets 3224 2884 3058
Dividend paid -121 -69 -60
Shareholders equity 250 247 274
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -23 -16 -16
Total equity 250 247 274
Other non-cash items N/A N/A N/A
Other changes in net debt -2 7 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 33 27 27
Total other long-term liabilities 0 0 0
Short-term debt 156 209 209
Accounts payable 2677 2308 2451
Other current liabilities 107 93 96
Total liabilities and equity 3224 2884 3058
Net IB debt 113 118 104
Net IB debt excl. pension debt 113 118 104
Net IB debt excl. leasing 80 91 77
Capital employed 440 484 511
Capital invested 363 365 379
Working capital 295 307 324
Market cap. diluted (m) 1022 1022 1022
Net IB debt adj. 113 118 104
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1135 1140 1127
Total assets turnover (%) 397,7 398,3 434,9
Working capital/sales (%) 2,1 2,5 2,4
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 45,3 47,8 38
Net debt / market cap (%) 11,1 11,6 10,2
Equity ratio (%) 7,7 8,6 9
Net IB debt adj. / equity (%) 45,3 47,8 38
Current ratio 1,07 1,08 1,08
EBITDA/net interest 6,7 6,7 10,4
Net IB debt/EBITDA (x) 0,6 0,9 0,7
Net IB debt/EBITDA lease adj. (x) 0,4 0,8 0,6
Interest coverage N/A N/A N/A
SEKm 2025 2026e 2027e
Shares outstanding adj. 17 17 17
Diluted shares adj. 17 17 17
EPS 4,43 3,74 5,07
Dividend per share 4 3,5 4,5
EPS adj. 5,65 4,16 5,07
BVPS 14,49 14,35 15,92
BVPS adj. 12,7 12,61 14,45
Net IB debt/share 6,56 6,85 6,04
Share price 59,3 59,3 59,3
Market cap. (m) 1022 1022 1022
P/E (x) 13,4 15,84 11,69
EV/sales (x) 0,08 0,09 0,09
EV/EBITDA (x) 6,1 9 7,3
EV/EBITA (x) 9,2 11,4 9
EV/EBIT (x) 9,2 11,4 9
Dividend yield (%) 6,7 5,9 7,6
FCF yield (%) 11 7,2 8,8
Le. adj. FCF yld. (%) 8,7 5,6 7,3
P/BVPS (x) 4,09 4,13 3,72
P/BVPS adj. (x) 4,09 4,13 3,72
P/E adj. (x) 10,5 14,3 11,7
EV/EBITDA adj. (x) 5,3 8,4 7,3
EV/EBITA adj. (x) 7,6 10,4 9
EV/EBIT adj. (x) 7,6 10,4 9
EV/CE (x) 2,6 2,4 2,2
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -0,1 -0,1 -0,1
Capex/depreciation 0,3 0,7 0,7
Capex tangibles / tangible fixed assets 135,2 99,7 90,1
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 516,33 100,7 84,11

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.

Update

P/E

Learn more

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.

11,7

EV/EBIT

Learn more

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.

(
)
8,9

EV/Sales

Learn more

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.

(
)
0,1

P/BVPS

Learn more

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. 

 

(
)
3,7