| Size & multiples | |||
| Market Cap | SEK 912.1M | Enterprise Value | — |
| P/E (TTM) | 5.88× | PEG (trailing) | — |
| P/S | 1.03× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | −197.14% | Buyback Yield | 0.11% |
| Owner Earnings (TTM) | SEK 163.0M | Owner Earnings Yield | 17.87% |
| Shareholder Yield | 6.25% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.85 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.23% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | — | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 1203% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows latest annual · EPS TTM SEK 6.22 · revenue TTM SEK 885.0M · FCF TTM -SEK 1.80B (in SEK)
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Utilities on P/E
P/E 5th percentile in the Utilities pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 161 Utilities names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 5.9x | 20.0x | 15.1x–25.2x | 5 ↓cheap |
| FCF Yield | -197.1% | -1.5% | -6.4%–2.7% | 2 ↓weak |
| Dividend Yield | 6.1% | 2.9% | 2.3%–3.7% | 93 ↑strong |
| Net Margin | 17.5% | 12.5% | 6.4%–18.2% | 72 ↑strong |
| Operating Margin | 32.5% | 21.2% | 11.0%–27.7% | 82 ↑strong |
| ROE | 9.8% | 9.3% | 6.9%–12.3% | 59 ↑strong |
