Generic Sweden AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	463	570	676	637	418	1,013
Market Cap Growth	-33.01%	-15.64%	6.18%	52.35%	-58.74%	98.55%
Enterprise Value	405	524	642	606	390	988
Last Close Price	37.65	46.40	53.47	48.87	31.13	74.18
PE Ratio	14.94	18.38	24.81	27.32	20.44	55.88
Forward PE	12.89	16.63	22.22	24.04	19.48	51.66
PS Ratio	2.50	3.09	3.81	4.45	3.27	8.82
PB Ratio	6.95	8.57	12.24	13.72	10.87	33.42
P/TBV Ratio	6.95	8.57	12.24	13.72	10.87	33.42
P/FCF Ratio	11.87	14.63	28.41	30.74	26.25	53.07
P/OCF Ratio	11.65	14.36	28.10	29.16	24.81	50.93
EV/Sales Ratio	2.19	2.84	3.62	4.23	3.04	8.60
EV/EBITDA Ratio	10.17	13.17	18.78	20.67	14.57	40.91
EV/EBIT Ratio	10.49	13.58	19.28	21.18	15.12	43.25
EV/FCF Ratio	10.38	13.44	26.99	29.24	24.47	51.75
Net Debt / Equity Ratio	-0.87	-0.87	-0.74	-0.80	-0.85	-1.02
Net Debt / EBITDA Ratio	-1.46	-1.46	-1.19	-1.27	-1.22	-1.29
Net Debt / FCF Ratio	-1.49	-1.49	-1.71	-1.80	-2.05	-1.63
Asset Turnover	1.90	1.90	2.13	1.97	2.01	2.21
Inventory Turnover	270.14	270.14	273.45	176.06	167.55	171.39
Quick Ratio	2.46	2.46	2.75	2.63	2.40	2.24
Current Ratio	2.98	2.98	2.94	2.83	2.65	2.42
Return on Equity (ROE)	50.96%	50.96%	53.63%	54.93%	59.45%	69.28%
Return on Assets (ROA)	24.84%	24.84%	25.03%	24.58%	25.27%	27.49%
Return on Invested Capital (ROIC)	299.47%	266.51%	221.98%	301.16%	800.80%	-
Return on Capital Employed (ROCE)	52.70%	52.70%	54.10%	54.40%	57.70%	62.60%
Earnings Yield	6.71%	5.44%	4.03%	3.66%	4.89%	1.79%
FCF Yield	8.42%	6.83%	3.52%	3.25%	3.81%	1.88%
Dividend Yield	4.65%	3.77%	2.99%	3.07%	4.02%	1.35%
Payout Ratio	63.37%	63.37%	67.66%	65.92%	60.12%	54.25%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.05%	0.39%	0.12%	-0.09%
Total Shareholder Return	4.51%	3.63%	2.94%	3.46%	4.14%	1.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.