Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.09B |
| Hodnota podniku (EV) | 8.43B |
| Tržby | 8.818B |
| EBITDA | 932.4M |
| Zisk | 547.8M |
| Růst v tržbách Q/Q | 93.01 % |
| Růst v tržbách Y/Y | 23.98 % |
| P/E (Cena vůči ziskům) | 15.43 |
| Forward P/E | 0.48 |
| EV/Sales | 0.96 |
| EV/EBITDA | 9.04 |
| EV/EBIT | 9.72 |
| PEG | 0.50 |
| Price/Sales | 0.92 |
| P/FCF | 11.68 |
| Price/Book | 3.36 |
| Účetní hodnota na akcii | 28.80 |
| Hotovost na akcii | 14.08 |
| FCF vůči ceně | 8.56 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4365000 |
| Profit margin | 2.51 % |
| Operating margin | 9.38 % |
| Gross margin | 16.74 % |
| EBIT margin | 9.84 % |
| EBITDA margin | 10.57 % |
| EPS - Zisk na akcii | 6.27 |
| EPS - Kvartální růst | -185.71 % |
| EPS - Očekávaný růst příští rok | -15.54 % |
| Return on assets | 6.88 % |
| Return on equity | 22.79 % |
| ROIC | 4.87 % |
| ROCE | 18.13 % |
| Dluhy/Equity | 2.38 |
| Čistý dluh/EBITDA | 6.00 |
| Current ratio | 1.33 |
| Quick Ratio | 1.02 |
| Volatilita | 2.23 |
| Beta | 1.26 |
| RSI | 69.57 |
| Cílová cena analytiků | 89 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 0.18 % |
| Institutional ownership | 47.33 % |
| Počet akcií | 87.472M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 3.47 % |
| Dividenda | 1.24 |
| Procentuální dividenda | 1.30 % |
| Dividenda/Zisk | 19.78 % |
| Obchodovaná od | 1997 |
| Země | Sweden |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,447.4 | $8,547.6 | $8,678.2 | $8,136.8 | $7,921.6 | $9,169.6 |
| Cost Of Goods Sold | $6,200.5 | $6,963.2 | $6,966.9 | $6,457.1 | $6,293.6 | $7,325.5 |
| Gross Profit | $1,246.9 | $1,584.399 | $1,711.3 | $1,679.7 | $1,628 | $1,844.1 |
| Research And Development Expenses | $375.5 | $405.5 | $412.6 | $370.6 | $357.3 | $523.8 |
| SG&A Expenses | $389.2 | $398.9 | $390.3 | $406.6 | $394.4 | $411.5 |
| Other Operating Income Or Expenses | $-90.1 | $-42.7 | $-211.1 | $-31.7 | $-34.8 | $-161.4 |
| Operating Expenses | $7,065.3 | $7,821.8 | $7,992.2 | $7,277.201 | $7,090.6 | $8,441.801 |
| Operating Income | $382.1 | $725.799 | $686.001 | $859.599 | $831.001 | $727.799 |
| Total Non-Operating Income/Expense | $-90.9 | $-77.4 | $-73.6 | $-67.2 | $-46.8 | $-52.1 |
| Pre-Tax Income | $291.2 | $648.4 | $612.4 | $792.4 | $784.2 | $675.7 |
| Income Taxes | $102.9 | $185.6 | $234.9 | $204.4 | $224.3 | $218.2 |
| Income After Taxes | $188.3 | $462.8 | $377.5 | $588 | $559.9 | $457.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $188.3 | $462.8 | $377.5 | $588 | $559.9 | $457.5 |
| Income From Discontinued Operations | - | - | $-193.8 | $-285 | $1.7 | - |
| Net Income | $186.9 | $461.5 | $190.4 | $427.1 | $567.1 | $456.8 |
| EBITDA | $753 | $1,076.399 | $1,083.1 | $1,519.599 | $1,214 | $1,046.899 |
| EBIT | $382.1 | $725.799 | $686.001 | $859.599 | $831.001 | $727.799 |
| Basic Shares Outstanding | 87 | 87 | 87 | 88 | 88 | 88 |
| Shares Outstanding | 88 | 87 | 87 | 88 | 88 | 88 |
| Basic EPS | $2.14 | $5.29 | $2.19 | $4.88 | $6.43 | $5.18 |
| EPS - Earnings Per Share | $2.14 | $5.29 | $2.18 | $4.87 | $6.42 | $5.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,178.2 | $444.7 | $615.8 | $959.5 | $1,226.7 | $1,333.5 |
| Receivables | $1,865.8 | $1,653.5 | $1,701.2 | $1,737.9 | $1,996.1 | $1,821 |
| Inventory | $798.3 | $740.9 | $757.9 | $704.3 | $773.4 | $711.4 |
| Pre-Paid Expenses | $163.6 | $134.6 | $208.6 | $153 | $136 | $99.6 |
| Other Current Assets | $263.1 | $28.4 | $1.9 | $2.8 | $8.7 | $72.8 |
| Total Current Assets | $4,269 | $3,002.1 | $3,285.4 | $4,204.7 | $4,140.9 | $4,038.3 |
| Property, Plant, And Equipment | $1,869.1 | $1,815.7 | $1,690.1 | $1,608.9 | $1,658.1 | $1,437.1 |
| Long-Term Investments | $466.2 | $386.4 | $323.5 | $341 | $352.2 | $255.8 |
| Goodwill And Intangible Assets | $1,411.7 | $1,410.2 | $1,422.6 | $1,439.6 | $2,083.2 | $1,794.3 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3,887.8 | $3,769.1 | $3,436.2 | $4,345.2 | $4,093.5 | $3,487.2 |
| Total Assets | $8,156.8 | $6,771.2 | $6,721.6 | $8,549.9 | $8,234.4 | $7,525.5 |
| Total Current Liabilities | $3,146.9 | $2,410.2 | $2,865.5 | $2,654.6 | $2,597.6 | $2,226.4 |
| Long Term Debt | $2,109.6 | $1,726.1 | $1,609 | $1,310.7 | $1,323.6 | $1,499.4 |
| Other Non-Current Liabilities | $125.7 | $152.9 | $152.1 | $144.3 | $149.3 | $134.6 |
| Total Long Term Liabilities | $2,586.8 | $2,238.6 | $1,959.3 | $1,725.9 | $1,710.4 | $1,831 |
| Total Liabilities | $5,733.7 | $4,648.8 | $4,824.8 | $4,380.5 | $4,308 | $4,057.4 |
| Common Stock Net | $102.8 | $102.8 | $102.8 | $102.8 | $102.8 | $102.8 |
| Retained Earnings (Accumulated Deficit) | $2,471.1 | $2,283.5 | $2,041.8 | $4,079.2 | $3,861.8 | $3,499.4 |
| Comprehensive Income | $-346.9 | $-448.9 | $-423.2 | $-287.5 | $-565.5 | $-408.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,423.1 | $2,122.4 | $1,896.8 | $4,169.4 | $3,926.4 | $3,468.1 |
| Total Liabilities And Share Holders Equity | $8,156.8 | $6,771.2 | $6,721.6 | $8,549.9 | $8,234.4 | $7,525.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $188.3 | $462.8 | $377.5 | $588 | $559.9 | $457.5 |
| Total Depreciation And Amortization - Cash Flow | $370.9 | $350.6 | $397.1 | $660 | $383 | $319.1 |
| Other Non-Cash Items | $-23.9 | $-12 | $51.1 | $-294.1 | $-22.1 | $-24.5 |
| Total Non-Cash Items | $347 | $338.6 | $448.2 | $365.9 | $360.9 | $294.6 |
| Change In Accounts Receivable | $-414.7 | $25.4 | $-48.4 | $-102.2 | $-292.3 | $-173 |
| Change In Inventories | $-34 | $15.4 | $-123.9 | $-21 | $-72.6 | $-92.7 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-203 | - | - | - | - |
| Total Change In Assets/Liabilities | $276.5 | $-155.8 | $-229.3 | $-0.3 | $-77.8 | $-26.1 |
| Cash Flow From Operating Activities | $848.9 | $640.7 | $590.6 | $935.9 | $868.4 | $750.5 |
| Net Change In Property, Plant, And Equipment | $-339.6 | $-476.1 | $-554.8 | $-569.6 | $-498.6 | $-449.6 |
| Net Change In Intangible Assets | - | - | - | - | $-1.1 | $-24.9 |
| Net Acquisitions/Divestitures | - | - | $-72 | $-123.9 | $-226.3 | $-103.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.9 | $-3.8 | - | $-13.5 |
| Cash Flow From Investing Activities | $-339.6 | $-476.1 | $-627.7 | $-697.3 | $-726 | $-591.1 |
| Net Long-Term Debt | $454.6 | $243.5 | $582.2 | - | - | $-12.2 |
| Net Current Debt | $-239.9 | $-364.1 | $355.4 | $-208.6 | $-2.7 | $-29 |
| Debt Issuance/Retirement Net - Total | $214.7 | $-120.6 | $937.6 | $-208.6 | $-2.7 | $-41.2 |
| Net Common Equity Issued/Repurchased | $0.8 | $0.9 | $8.2 | $-149.1 | $5.9 | $-84.1 |
| Net Total Equity Issued/Repurchased | $0.8 | $0.9 | $8.2 | $-149.1 | $5.9 | $-84.1 |
| Total Common And Preferred Stock Dividends Paid | $-55.4 | $-218.1 | $-216.4 | $-208.8 | $-204.5 | $-195.7 |
| Financial Activities - Other | - | $-0.3 | $-974.4 | $0.3 | $1.1 | $2.1 |
| Cash Flow From Financial Activities | $160.1 | $-338.1 | $-245 | $-566.2 | $-200.2 | $-318.9 |
| Net Cash Flow | $733.5 | $-171.1 | $-343.7 | $-267.2 | $-106.8 | $-195.5 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-55.4 | $-218.1 | $-216.4 | $-208.8 | $-204.5 | $-195.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3566 | 1.2456 | 1.1465 | 1.5839 | 1.5941 | 1.8138 |
| Long-term Debt / Capital | 0.4654 | 0.4485 | 0.459 | 0.2392 | 0.2521 | 0.3018 |
| Debt/Equity Ratio | 0.9952 | 0.9867 | 1.1755 | 0.3191 | 0.3931 | 0.4438 |
| Gross Margin | 16.7428 | 18.5362 | 19.7195 | 20.6433 | 20.5514 | 20.111 |
| Operating Margin | 5.1306 | 8.4913 | 7.9049 | 10.5643 | 10.4903 | 7.9371 |
| EBIT Margin | 5.1306 | 8.4913 | 7.9049 | 10.5643 | 10.4903 | 7.9371 |
| EBITDA Margin | 10.1109 | 12.593 | 12.4807 | 18.6756 | 15.3252 | 11.4171 |
| Pre-Tax Profit Margin | 3.9101 | 7.5858 | 7.0568 | 9.7385 | 9.8995 | 7.3689 |
| Net Profit Margin | 2.5096 | 5.3992 | 2.194 | 5.249 | 7.1589 | 4.9817 |
| Asset Turnover | 0.913 | 1.2623 | 1.2911 | 0.9517 | 0.962 | 1.2185 |
| Inventory Turnover Ratio | 7.7671 | 9.3983 | 9.1924 | 9.1681 | 8.1376 | 10.2973 |
| Receiveable Turnover | 3.9915 | 5.1694 | 5.1012 | 4.682 | 3.9685 | 5.0355 |
| Days Sales In Receivables | 91.4436 | 70.6078 | 71.5515 | 77.9586 | 91.9734 | 72.4857 |
| ROE - Return On Equity | 7.771 | 21.8055 | 19.9019 | 14.1028 | 14.2599 | 13.1917 |
| Return On Tangible Equity | 18.6178 | 64.9817 | 79.6077 | 21.54 | 30.3765 | 27.333 |
| ROA - Return On Assets | 2.3085 | 6.8348 | 5.6162 | 6.8773 | 6.7995 | 6.0793 |
| ROI - Return On Investment | 4.1543 | 12.0255 | 10.7679 | 10.7297 | 10.6648 | 9.2099 |
| Book Value Per Share | 27.7243 | 24.3395 | 21.7773 | 47.9241 | 44.517 | 39.3655 |
| Operating Cash Flow Per Share | 2.371 | 0.5655 | -3.9064 | 0.8481 | 1.3337 | 0.7766 |
| Free Cash Flow Per Share | 3.9373 | 1.4732 | -3.7666 | -0.0066 | 0.7795 | 0.5975 |