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Essity AB (publ)










Financial Health of Essity




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Essity AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Essity?

I guess you are interested in Essity AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Essity

Let's start. I'm going to help you getting a better view of Essity AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Essity AB (publ) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Essity AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Essity AB (publ). The closing price on 2022-12-07 was kr263.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Essity AB (publ) Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Essity AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Essity earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Essity to the Household & Personal Products industry mean.
  • A Net Profit Margin of 3.9% means that kr0.04 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Essity AB (publ):

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.6%+0.3%
TTM3.6%YOY7.8%-4.2%
TTM3.6%5Y6.8%-3.1%
5Y6.8%10Y6.3%+0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.8%+0.1%
TTM3.6%3.3%+0.3%
YOY7.8%5.2%+2.6%
5Y6.8%4.1%+2.7%
10Y6.3%4.7%+1.6%
1.1.2. Return on Assets

Shows how efficient Essity is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Essity to the Household & Personal Products industry mean.
  • 0.7% Return on Assets means that Essity generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Essity AB (publ):

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY1.4%-0.7%
TTM0.7%5Y1.3%-0.6%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM0.7%0.9%-0.2%
YOY1.4%1.3%+0.1%
5Y1.3%1.1%+0.2%
10Y1.1%1.3%-0.2%
1.1.3. Return on Equity

Shows how efficient Essity is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Essity to the Household & Personal Products industry mean.
  • 2.1% Return on Equity means Essity generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Essity AB (publ):

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.1%
TTM2.0%YOY4.2%-2.1%
TTM2.0%5Y4.0%-2.0%
5Y4.0%10Y3.6%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%+0.0%
TTM2.0%1.9%+0.1%
YOY4.2%3.0%+1.2%
5Y4.0%2.2%+1.8%
10Y3.6%2.5%+1.1%

1.2. Operating Efficiency of Essity AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Essity is operating .

  • Measures how much profit Essity makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Essity to the Household & Personal Products industry mean.
  • An Operating Margin of 4.2% means the company generated kr0.04  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Essity AB (publ):

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.3%0.0%
TTM4.3%YOY10.6%-6.4%
TTM4.3%5Y8.6%-4.3%
5Y8.6%10Y8.5%+0.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.5%-0.3%
TTM4.3%3.5%+0.8%
YOY10.6%6.1%+4.5%
5Y8.6%5.9%+2.7%
10Y8.5%6.0%+2.5%
1.2.2. Operating Ratio

Measures how efficient Essity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are kr0.94 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Essity AB (publ):

  • The MRQ is 0.936. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.937-0.001
TTM0.937YOY0.881+0.056
TTM0.9375Y0.897+0.040
5Y0.89710Y0.895+0.002
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.314-0.378
TTM0.9371.207-0.270
YOY0.8811.046-0.165
5Y0.8970.986-0.089
10Y0.8950.935-0.040

1.3. Liquidity of Essity AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Essity is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.12 means the company has kr1.12 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Essity AB (publ):

  • The MRQ is 1.125. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.095+0.030
TTM1.095YOY1.091+0.004
TTM1.0955Y1.050+0.044
5Y1.05010Y0.963+0.087
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.634-0.509
TTM1.0951.569-0.474
YOY1.0911.643-0.552
5Y1.0501.661-0.611
10Y0.9631.442-0.479
1.3.2. Quick Ratio

Measures if Essity is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Essity to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.82 means the company can pay off kr0.82 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Essity AB (publ):

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.723+0.093
TTM0.723YOY0.744-0.021
TTM0.7235Y0.677+0.046
5Y0.67710Y0.614+0.063
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.658+0.158
TTM0.7230.655+0.068
YOY0.7440.732+0.012
5Y0.6770.721-0.044
10Y0.6140.674-0.060

1.4. Solvency of Essity AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Essity assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Essity to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.63 means that Essity assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Essity AB (publ):

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.620+0.009
TTM0.620YOY0.610+0.010
TTM0.6205Y0.628-0.008
5Y0.62810Y0.566+0.062
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.453+0.176
TTM0.6200.441+0.179
YOY0.6100.431+0.179
5Y0.6280.425+0.203
10Y0.5660.421+0.145
1.4.2. Debt to Equity Ratio

Measures if Essity is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Essity to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 191.4% means that company has kr1.91 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Essity AB (publ):

  • The MRQ is 1.914. The company is just able to pay all its debts with equity.
  • The TTM is 1.865. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.914TTM1.865+0.049
TTM1.865YOY1.821+0.044
TTM1.8655Y1.974-0.109
5Y1.97410Y1.841+0.133
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9140.819+1.095
TTM1.8650.782+1.083
YOY1.8210.720+1.101
5Y1.9740.747+1.227
10Y1.8410.759+1.082

2. Market Valuation of Essity AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Essity generates.

  • Above 15 is considered overpriced but always compare Essity to the Household & Personal Products industry mean.
  • A PE ratio of 98.96 means the investor is paying kr98.96 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Essity AB (publ):

  • The EOD is 117.961. Seems overpriced? -1
  • The MRQ is 98.958. Neutral. Compare to industry.
  • The TTM is 209.980. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD117.961MRQ98.958+19.003
MRQ98.958TTM209.980-111.022
TTM209.980YOY85.918+124.062
TTM209.9805Y112.405+97.576
5Y112.40510Y89.596+22.809
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD117.96151.692+66.269
MRQ98.95855.784+43.174
TTM209.98056.960+153.020
YOY85.91873.878+12.040
5Y112.40551.010+61.395
10Y89.59642.705+46.891
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Essity.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Essity AB (publ):

  • The MRQ is 1,891.071. Seems overpriced? -1
  • The TTM is 420.480. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,891.071TTM420.480+1,470.591
TTM420.480YOY-59.727+480.208
TTM420.4805Y264.899+155.582
5Y264.89910Y291.854-26.956
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1,891.0710.205+1,890.866
TTM420.480-0.078+420.558
YOY-59.727-0.049-59.678
5Y264.899-0.183+265.082
10Y291.854-0.202+292.056

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Essity is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.86 means the investor is paying kr1.86 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Essity AB (publ):

  • The EOD is 2.212. Good. +1
  • The MRQ is 1.856. Good. +1
  • The TTM is 2.404. Good. +1
Trends
Current periodCompared to+/- 
EOD2.212MRQ1.856+0.356
MRQ1.856TTM2.404-0.548
TTM2.404YOY2.974-0.570
TTM2.4045Y2.985-0.581
5Y2.98510Y2.473+0.512
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.2121.544+0.668
MRQ1.8561.792+0.064
TTM2.4041.997+0.407
YOY2.9742.211+0.763
5Y2.9851.942+1.043
10Y2.4731.861+0.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Essity AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.4606.473+62%-0.202+102%2.723+284%4.406+137%
Book Value Growth--0.9120.909+0%0.903+1%0.907+1%0.911+0%
Book Value Per Share--118.971105.722+13%92.149+29%89.397+33%75.321+58%
Book Value Per Share Growth--0.0880.059+50%-0.003+103%0.029+201%0.071+23%
Current Ratio--1.1251.095+3%1.091+3%1.050+7%0.963+17%
Debt To Asset Ratio--0.6290.620+1%0.610+3%0.628+0%0.566+11%
Debt To Equity Ratio--1.9141.865+3%1.821+5%1.974-3%1.841+4%
Dividend Per Share--7.0007.0000%6.688+5%5.975+17%4.639+51%
Dividend Per Share Growth----0%0.027-100%0.063-100%0.109-100%
Eps--2.2311.901+17%3.303-32%3.004-26%2.701-17%
Eps Growth--0.052-1.253+2494%0.013+300%-0.329+729%-0.284+644%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0390.036+8%0.078-50%0.068-42%0.063-38%
Operating Margin--0.0420.043-1%0.106-60%0.086-51%0.085-50%
Operating Ratio--0.9360.9370%0.881+6%0.897+4%0.895+5%
Pb Ratio2.212+16%1.8562.404-23%2.974-38%2.985-38%2.473-25%
Pe Ratio117.961+16%98.958209.980-53%85.918+15%112.405-12%89.596+10%
Peg Ratio--1891.071420.480+350%-59.727+103%264.899+614%291.854+548%
Price Per Share263.200+16%220.800251.375-12%274.050-19%264.000-16%212.300+4%
Price To Total Gains Ratio15.075+16%12.64620.981-40%53.969-77%41.038-69%43.792-71%
Profit Growth--90.87478.305+16%90.496+0%87.200+4%79.724+14%
Quick Ratio--0.8160.723+13%0.744+10%0.677+21%0.614+33%
Return On Assets--0.0070.007+1%0.014-50%0.013-46%0.011-37%
Return On Equity--0.0210.020+4%0.042-49%0.040-47%0.036-41%
Revenue Growth--0.9090.9100%0.905+0%0.905+0%0.905+0%
Total Gains Per Share--17.46013.473+30%6.486+169%8.698+101%9.045+93%
Total Gains Per Share Growth---0.0110.127-109%-0.557+4957%-0.294+2571%-0.659+5882%
Usd Book Value--8046153900.0007150106475.000+13%6232150800.000+29%6046046235.000+33%5094052433.333+58%
Usd Book Value Change Per Share--1.0070.623+62%-0.019+102%0.262+284%0.424+137%
Usd Book Value Per Share--11.45710.181+13%8.874+29%8.609+33%7.253+58%
Usd Dividend Per Share--0.6740.6740%0.644+5%0.575+17%0.447+51%
Usd Eps--0.2150.183+17%0.318-32%0.289-26%0.260-17%
Usd Price Per Share25.346+16%21.26324.207-12%26.391-19%25.423-16%20.444+4%
Usd Profit--150902100.000128560500.000+17%223367850.000-32%203178555.000-26%182698933.333-17%
Usd Revenue--3862496700.0003528552375.000+9%2855222775.000+35%3043547055.000+27%2903038400.000+33%
Usd Total Gains Per Share--1.6811.297+30%0.625+169%0.838+101%0.871+93%
 EOD+2 -3MRQTTM+24 -8YOY+20 -155Y+22 -1310Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Essity AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15117.961
Price to Book Ratio (EOD)Between0-12.212
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than11.125
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.914
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Essity AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose261.600
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets225,210,000
Total Liabilities141,657,000
Total Stockholder Equity74,013,000
 As reported
Total Liabilities 141,657,000
Total Stockholder Equity+ 74,013,000
Total Assets = 225,210,000

Assets

Total Assets225,210,000
Total Current Assets80,934,000
Long-term Assets80,934,000
Total Current Assets
Cash And Cash Equivalents 10,113,000
Short-term Investments 4,936,000
Net Receivables 38,758,000
Inventory 27,127,000
Total Current Assets  (as reported)80,934,000
Total Current Assets  (calculated)80,934,000
+/-0
Long-term Assets
Property Plant Equipment 63,857,000
Goodwill 45,763,000
Intangible Assets 25,667,000
Other Assets 8,700,000
Long-term Assets  (as reported)144,276,000
Long-term Assets  (calculated)143,987,000
+/- 289,000

Liabilities & Shareholders' Equity

Total Current Liabilities71,957,000
Long-term Liabilities69,700,000
Total Stockholder Equity74,013,000
Total Current Liabilities
Accounts payable 25,053,000
Other Current Liabilities 45,208,000
Total Current Liabilities  (as reported)71,957,000
Total Current Liabilities  (calculated)70,261,000
+/- 1,696,000
Long-term Liabilities
Long term Debt Total 54,420,000
Other Liabilities 15,280,000
Long-term Liabilities  (as reported)69,700,000
Long-term Liabilities  (calculated)69,700,000
+/-0
Total Stockholder Equity
Common Stock2,350,000
Retained Earnings 51,324,000
Other Stockholders Equity 20,339,000
Total Stockholder Equity (as reported)74,013,000
Total Stockholder Equity (calculated)74,013,000
+/-0
Other
Capital Stock2,350,000
Cash And Equivalents10,113,000
Cash and Short Term Investments 15,049,000
Common Stock Shares Outstanding 702,300
Liabilities and Stockholders Equity 215,670,000
Net Debt -10,113,000
Net Invested Capital 74,013,000
Net Tangible Assets 2,583,000
Net Working Capital 8,977,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
114,284,000
142,813,000
144,923,000
142,376,000
147,016,000
155,510,000
158,262,000
155,097,000
154,266,000
165,075,000
164,541,000
167,695,000
162,295,000
172,014,000
160,881,000
162,537,000
154,645,000
167,238,000
166,189,000
176,280,000
175,050,000
184,276,000
198,381,000
225,210,000
225,210,000198,381,000184,276,000175,050,000176,280,000166,189,000167,238,000154,645,000162,537,000160,881,000172,014,000162,295,000167,695,000164,541,000165,075,000154,266,000155,097,000158,262,000155,510,000147,016,000142,376,000144,923,000142,813,000114,284,000000
   > Total Current Assets 
0
0
0
35,994,000
63,987,000
39,820,000
38,861,000
39,918,000
44,151,000
43,309,000
41,981,000
42,145,000
45,038,000
44,342,000
45,518,000
41,981,000
48,886,000
44,904,000
47,605,000
43,116,000
52,889,000
52,693,000
56,104,000
51,003,000
58,225,000
66,066,000
80,934,000
80,934,00066,066,00058,225,00051,003,00056,104,00052,693,00052,889,00043,116,00047,605,00044,904,00048,886,00041,981,00045,518,00044,342,00045,038,00042,145,00041,981,00043,309,00044,151,00039,918,00038,861,00039,820,00063,987,00035,994,000000
       Cash And Cash Equivalents 
0
0
0
4,244,000
30,616,000
4,692,000
4,429,000
4,107,000
5,350,000
3,734,000
3,054,000
3,008,000
3,581,000
3,602,000
4,237,000
2,928,000
5,389,000
5,500,000
7,139,000
4,982,000
8,290,000
7,889,000
10,100,000
3,904,000
5,273,000
4,995,000
10,113,000
10,113,0004,995,0005,273,0003,904,00010,100,0007,889,0008,290,0004,982,0007,139,0005,500,0005,389,0002,928,0004,237,0003,602,0003,581,0003,008,0003,054,0003,734,0005,350,0004,107,0004,429,0004,692,00030,616,0004,244,000000
       Short-term Investments 
0
0
0
19,000
518,000
1,238,000
809,000
19,000
1,092,000
307,000
252,000
22,000
609,000
824,000
478,000
155,000
1,429,000
1,034,000
771,000
165,000
5,395,000
3,630,000
642,000
183,000
2,079,000
3,483,000
4,936,000
4,936,0003,483,0002,079,000183,000642,0003,630,0005,395,000165,000771,0001,034,0001,429,000155,000478,000824,000609,00022,000252,000307,0001,092,00019,000809,0001,238,000518,00019,000000
       Net Receivables 
0
0
0
0
21,215,000
20,685,000
20,322,000
20,220,000
22,842,000
23,623,000
22,947,000
22,576,000
20,606,000
20,302,000
20,797,000
22,078,000
26,408,000
20,704,000
21,831,000
19,987,000
21,410,000
22,890,000
25,259,000
22,994,000
30,178,000
34,305,000
38,758,000
38,758,00034,305,00030,178,00022,994,00025,259,00022,890,00021,410,00019,987,00021,831,00020,704,00026,408,00022,078,00020,797,00020,302,00020,606,00022,576,00022,947,00023,623,00022,842,00020,220,00020,322,00020,685,00021,215,0000000
       Other Current Assets 
0
0
0
20,790,000
21,369,000
20,815,000
20,412,000
22,056,000
22,881,000
23,663,000
22,982,000
23,886,000
24,369,000
23,751,000
24,172,000
23,146,000
26,455,000
20,747,000
21,873,000
21,590,000
21,410,000
22,890,000
25,259,000
27,589,000
30,178,000
34,305,000
38,758,000
38,758,00034,305,00030,178,00027,589,00025,259,00022,890,00021,410,00021,590,00021,873,00020,747,00026,455,00023,146,00024,172,00023,751,00024,369,00023,886,00022,982,00023,663,00022,881,00022,056,00020,412,00020,815,00021,369,00020,790,000000
   > Long-term Assets 
0
0
0
78,290,000
78,826,000
105,103,000
103,515,000
107,098,000
111,359,000
114,953,000
113,116,000
112,121,000
120,037,000
120,199,000
122,177,000
120,314,000
123,128,000
115,977,000
114,932,000
111,529,000
114,349,000
113,496,000
120,176,000
124,047,000
126,051,000
132,315,000
144,276,000
144,276,000132,315,000126,051,000124,047,000120,176,000113,496,000114,349,000111,529,000114,932,000115,977,000123,128,000120,314,000122,177,000120,199,000120,037,000112,121,000113,116,000114,953,000111,359,000107,098,000103,515,000105,103,00078,826,00078,290,000000
       Property Plant Equipment 
0
0
0
47,494,000
47,882,000
47,533,000
46,814,000
48,482,000
50,548,000
52,191,000
51,181,000
51,673,000
57,358,000
57,128,000
58,135,000
56,900,000
58,130,000
54,868,000
55,314,000
53,631,000
55,288,000
55,087,000
57,142,000
58,918,000
58,974,000
61,540,000
63,857,000
63,857,00061,540,00058,974,00058,918,00057,142,00055,087,00055,288,00053,631,00055,314,00054,868,00058,130,00056,900,00058,135,00057,128,00057,358,00051,673,00051,181,00052,191,00050,548,00048,482,00046,814,00047,533,00047,882,00047,494,000000
       Goodwill 
0
0
0
19,253,000
19,099,000
31,589,000
31,018,000
31,697,000
33,256,000
34,138,000
33,623,000
33,553,000
34,612,000
34,654,000
35,655,000
34,581,000
36,255,000
34,694,000
34,281,000
32,324,000
33,715,000
33,216,000
36,481,000
37,803,000
38,554,000
40,524,000
45,763,000
45,763,00040,524,00038,554,00037,803,00036,481,00033,216,00033,715,00032,324,00034,281,00034,694,00036,255,00034,581,00035,655,00034,654,00034,612,00033,553,00033,623,00034,138,00033,256,00031,697,00031,018,00031,589,00019,099,00019,253,000000
       Long Term Investments 
0
0
0
0
1,698,000
1,578,000
1,693,000
1,094,000
1,573,000
1,599,000
1,284,000
806,000
1,510,000
1,506,000
1,579,000
873,000
0
0
0
0
0
0
0
0
0
0
0
00000000000873,0001,579,0001,506,0001,510,000806,0001,284,0001,599,0001,573,0001,094,0001,693,0001,578,0001,698,0000000
       Intangible Assets 
0
0
0
7,665,000
7,833,000
21,854,000
20,871,000
21,424,000
21,931,000
22,074,000
21,565,000
21,475,000
21,994,000
21,788,000
21,940,000
21,182,000
22,220,000
20,909,000
19,660,000
18,574,000
19,185,000
18,814,000
20,749,000
21,806,000
22,699,000
23,118,000
25,667,000
25,667,00023,118,00022,699,00021,806,00020,749,00018,814,00019,185,00018,574,00019,660,00020,909,00022,220,00021,182,00021,940,00021,788,00021,994,00021,475,00021,565,00022,074,00021,931,00021,424,00020,871,00021,854,0007,833,0007,665,000000
       Other Assets 
0
0
0
0
2,314,000
2,549,000
3,119,000
4,710,000
4,051,000
4,951,000
5,463,000
4,974,000
4,563,000
5,123,000
4,868,000
7,159,000
4,956,000
3,966,000
4,079,000
6,447,000
5,278,000
5,583,000
5,566,000
5,403,000
5,561,000
6,856,000
8,700,000
8,700,0006,856,0005,561,0005,403,0005,566,0005,583,0005,278,0006,447,0004,079,0003,966,0004,956,0007,159,0004,868,0005,123,0004,563,0004,974,0005,463,0004,951,0004,051,0004,710,0003,119,0002,549,0002,314,0000000
> Total Liabilities 
0
0
0
74,704,000
99,705,000
100,343,000
97,074,000
97,446,000
101,647,000
104,991,000
101,459,000
99,367,000
106,623,000
108,070,000
107,663,000
99,494,000
105,430,000
96,587,000
96,600,000
91,303,000
103,370,000
99,904,000
110,911,000
106,543,000
115,550,000
122,174,000
141,657,000
141,657,000122,174,000115,550,000106,543,000110,911,00099,904,000103,370,00091,303,00096,600,00096,587,000105,430,00099,494,000107,663,000108,070,000106,623,00099,367,000101,459,000104,991,000101,647,00097,446,00097,074,000100,343,00099,705,00074,704,000000
   > Total Current Liabilities 
0
0
0
32,733,000
38,256,000
36,420,000
34,466,000
36,618,000
39,688,000
46,415,000
44,212,000
41,572,000
48,265,000
48,946,000
46,967,000
43,280,000
40,892,000
41,681,000
42,800,000
41,073,000
51,185,000
46,179,000
49,240,000
46,895,000
52,619,000
62,372,000
71,957,000
71,957,00062,372,00052,619,00046,895,00049,240,00046,179,00051,185,00041,073,00042,800,00041,681,00040,892,00043,280,00046,967,00048,946,00048,265,00041,572,00044,212,00046,415,00039,688,00036,618,00034,466,00036,420,00038,256,00032,733,000000
       Short-term Debt 
0
0
0
4,229,000
10,069,000
8,079,000
6,228,000
6,420,000
8,380,000
15,690,000
12,990,000
10,138,000
13,880,000
15,390,000
12,078,000
8,156,000
4,153,000
8,403,000
8,578,000
7,832,000
0
0
0
9,775,000
0
0
0
0009,775,0000007,832,0008,578,0008,403,0004,153,0008,156,00012,078,00015,390,00013,880,00010,138,00012,990,00015,690,0008,380,0006,420,0006,228,0008,079,00010,069,0004,229,000000
       Short Long Term Debt 
0
0
0
0
62,146,000
58,660,000
6,228,000
6,932,000
8,380,000
15,690,000
12,990,000
7,049,000
12,984,000
15,390,000
11,190,000
7,137,000
0
0
0
7,025,000
0
0
0
8,895,000
0
0
0
0008,895,0000007,025,0000007,137,00011,190,00015,390,00012,984,0007,049,00012,990,00015,690,0008,380,0006,932,0006,228,00058,660,00062,146,0000000
       Accounts payable 
0
0
0
13,072,000
12,902,000
13,795,000
13,375,000
14,748,000
15,146,000
15,658,000
15,155,000
15,911,000
17,258,000
16,559,000
16,665,000
15,802,000
15,780,000
15,593,000
15,089,000
14,791,000
14,456,000
15,326,000
16,668,000
18,030,000
19,512,000
21,348,000
25,053,000
25,053,00021,348,00019,512,00018,030,00016,668,00015,326,00014,456,00014,791,00015,089,00015,593,00015,780,00015,802,00016,665,00016,559,00017,258,00015,911,00015,155,00015,658,00015,146,00014,748,00013,375,00013,795,00012,902,00013,072,000000
       Other Current Liabilities 
0
0
0
15,432,000
15,285,000
14,546,000
14,863,000
15,450,000
16,162,000
15,067,000
16,067,000
15,523,000
17,127,000
16,997,000
18,224,000
19,322,000
20,959,000
17,685,000
19,133,000
18,450,000
36,729,000
30,853,000
31,035,000
16,366,000
31,900,000
39,791,000
45,208,000
45,208,00039,791,00031,900,00016,366,00031,035,00030,853,00036,729,00018,450,00019,133,00017,685,00020,959,00019,322,00018,224,00016,997,00017,127,00015,523,00016,067,00015,067,00016,162,00015,450,00014,863,00014,546,00015,285,00015,432,000000
   > Long-term Liabilities 
0
0
0
41,971,000
61,449,000
63,923,000
62,608,000
60,828,000
61,959,000
58,576,000
57,247,000
57,795,000
58,358,000
59,124,000
60,696,000
56,214,000
64,538,000
54,906,000
53,800,000
50,230,000
52,185,000
53,725,000
61,671,000
59,648,000
62,931,000
59,802,000
69,700,000
69,700,00059,802,00062,931,00059,648,00061,671,00053,725,00052,185,00050,230,00053,800,00054,906,00064,538,00056,214,00060,696,00059,124,00058,358,00057,795,00057,247,00058,576,00061,959,00060,828,00062,608,00063,923,00061,449,00041,971,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,202,000
41,075,000
42,701,000
49,193,000
47,443,000
50,760,000
47,083,000
54,420,000
54,420,00047,083,00050,760,00047,443,00049,193,00042,701,00041,075,00038,202,0000000000000000000000
       Other Liabilities 
0
0
0
0
9,856,000
13,342,000
13,306,000
13,191,000
13,347,000
14,589,000
14,024,000
14,295,000
14,076,000
14,624,000
15,391,000
13,135,000
14,126,000
13,560,000
13,173,000
12,028,000
11,110,000
11,024,000
12,478,000
12,205,000
12,171,000
12,719,000
15,280,000
15,280,00012,719,00012,171,00012,205,00012,478,00011,024,00011,110,00012,028,00013,173,00013,560,00014,126,00013,135,00015,391,00014,624,00014,076,00014,295,00014,024,00014,589,00013,347,00013,191,00013,306,00013,342,0009,856,0000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
309,000
0
0
0
360,000
0
0
0
381,000
0
0
0
301,000
0
0
0
228,000
0
0
0
000228,000000301,000000381,000000360,000000309,0000000000
> Total Stockholder Equity
0
0
0
33,204,000
35,826,000
37,506,000
38,366,000
42,289,000
45,889,000
45,253,000
45,971,000
47,141,000
50,200,000
48,217,000
51,432,000
54,125,000
57,385,000
55,279,000
56,907,000
54,352,000
54,227,000
56,733,000
57,305,000
59,874,000
59,623,000
66,831,000
74,013,000
74,013,00066,831,00059,623,00059,874,00057,305,00056,733,00054,227,00054,352,00056,907,00055,279,00057,385,00054,125,00051,432,00048,217,00050,200,00047,141,00045,971,00045,253,00045,889,00042,289,00038,366,00037,506,00035,826,00033,204,000000
   Common Stock
0
0
0
0
0
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,000
2,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,0002,350,00000000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
4,254,000
3,063,000
1,900,000
3,154,000
5,289,000
6,273,000
5,509,000
5,003,000
6,564,000
6,711,000
8,403,000
6,284,000
7,819,000
4,569,000
3,616,000
581,000
2,917,000
2,821,000
5,578,000
6,416,000
9,753,000
14,785,000
20,339,000
20,339,00014,785,0009,753,0006,416,0005,578,0002,821,0002,917,000581,0003,616,0004,569,0007,819,0006,284,0008,403,0006,711,0006,564,0005,003,0005,509,0006,273,0005,289,0003,154,0001,900,0003,063,0004,254,0000000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue121,867,000
Cost of Revenue-86,774,000
Gross Profit35,093,00035,093,000
 
Operating Income (+$)
Gross Profit35,093,000
Operating Expense-22,469,000
Operating Income12,624,00012,624,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,617,000
Selling And Marketing Expenses-
Operating Expense22,469,00021,617,000
 
Net Interest Income (+$)
Interest Income662,000
Interest Expense-761,000
Net Interest Income-695,000-99,000
 
Pretax Income (+$)
Operating Income12,624,000
Net Interest Income-695,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,537,00012,711,000
EBIT - interestExpense = 11,347,000
11,347,000
9,381,000
Interest Expense761,000
Earnings Before Interest and Taxes (ebit)12,108,00013,298,000
Earnings Before Interest and Taxes (ebitda)19,499,000
 
After tax Income (+$)
Income Before Tax12,537,000
Tax Provision-2,727,000
Net Income From Continuing Ops9,810,0009,810,000
Net Income8,620,000
Net Income Applicable To Common Shares8,620,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses109,243,000
Total Other Income/Expenses Net-87,000695,000
 

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