Model N Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 1, 2019	2016 - 2020
Market Capitalization	11,789	8,747	-	-	-	-	Upgrade
Enterprise Value	12,072	8,939	-	-	-	-	Upgrade
Last Close Price	113.28	84.05	-	-	-	-	Upgrade
PE Ratio	47.14	40.70	-	-	-	-	Upgrade
PS Ratio	1.70	1.34	-	-	-	-	Upgrade
PB Ratio	15.15	13.75	-	-	-	-	Upgrade
P/TBV Ratio	16.56	15.38	-	-	-	-	Upgrade
P/FCF Ratio	74.71	201.55	-	-	-	-	Upgrade
P/OCF Ratio	31.70	42.42	-	-	-	-	Upgrade
EV/Sales Ratio	1.74	1.37	-	-	-	-	Upgrade
EV/EBITDA Ratio	26.23	26.15	-	-	-	-	Upgrade
EV/EBIT Ratio	38.07	34.02	-	-	-	-	Upgrade
EV/FCF Ratio	76.50	205.97	-	-	-	-	Upgrade
Debt / Equity Ratio	0.43	0.38	0.62	0.94	0.43	-	Upgrade
Debt / EBITDA Ratio	0.72	0.62	1.17	2.81	0.79	-	Upgrade
Debt / FCF Ratio	2.10	5.58	2.73	-	0.99	-	Upgrade
Asset Turnover	-	4.42	4.21	4.28	-	6.85	Upgrade
Inventory Turnover	-	9.78	10.00	9.90	-	-	Upgrade
Quick Ratio	0.53	0.50	0.48	0.45	0.65	0.16	Upgrade
Current Ratio	1.18	1.16	1.03	1.01	1.27	1.13	Upgrade
Return on Equity (ROE)	-	39.96%	21.10%	5.26%	-	57.18%	Upgrade
Return on Assets (ROA)	-	11.08%	5.45%	2.69%	-	9.49%	Upgrade
Return on Capital (ROIC)	-	20.99%	10.26%	5.22%	-	46.13%	Upgrade
Return on Capital Employed (ROCE)	30.40%	35.20%	19.50%	9.10%	28.80%	50.40%	Upgrade
Earnings Yield	2.11%	2.46%	-	-	-	-	Upgrade
FCF Yield	1.34%	0.50%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	143.22%	27.17%	-	Upgrade
Buyback Yield / Dilution	-1.57%	-0.62%	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.