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	May '26 May 26, 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	486	570	676	637	418	1,013
Market Cap Growth	-34.95%	-15.64%	6.18%	52.35%	-58.74%	98.55%
Enterprise Value	430	524	642	606	390	988
Last Close Price	39.55	44.44	51.21	46.80	29.81	71.04
PE Ratio	15.64	18.38	24.81	27.32	20.44	55.88
Forward PE	14.16	16.63	22.22	24.04	19.48	51.66
PS Ratio	2.57	3.09	3.81	4.45	3.27	8.82
PB Ratio	6.54	8.57	12.24	13.72	10.87	33.42
P/TBV Ratio	6.54	8.57	12.24	13.72	10.87	33.42
P/FCF Ratio	15.90	14.63	28.41	30.74	26.25	53.07
P/OCF Ratio	15.51	14.36	28.10	29.16	24.81	50.93
EV/Sales Ratio	2.28	2.84	3.62	4.23	3.04	8.60
EV/EBITDA Ratio	10.93	13.32	18.87	20.67	14.57	40.91
EV/EBIT Ratio	11.13	13.58	19.28	21.18	15.12	43.25
EV/FCF Ratio	14.08	13.44	26.99	29.24	24.47	51.75
Net Debt / Equity Ratio	-0.75	-0.87	-0.74	-0.80	-0.85	-1.02
Net Debt / EBITDA Ratio	-1.42	-1.48	-1.19	-1.27	-1.22	-1.29
Net Debt / FCF Ratio	-1.82	-1.49	-1.71	-1.80	-2.05	-1.63
Asset Turnover	1.82	1.90	2.13	1.97	2.01	2.21
Inventory Turnover	281.87	270.14	273.45	176.06	167.55	171.39
Quick Ratio	2.71	2.81	2.75	2.63	2.40	2.24
Current Ratio	3.33	2.98	2.94	2.83	2.65	2.42
Return on Equity (ROE)	45.26%	50.96%	53.63%	54.93%	59.45%	69.28%
Return on Assets (ROA)	23.21%	24.84%	25.03%	24.58%	25.27%	27.49%
Return on Invested Capital (ROIC)	227.26%	266.51%	221.98%	301.16%	800.80%	-
Return on Capital Employed (ROCE)	47.70%	52.70%	54.10%	54.40%	57.70%	62.60%
Earnings Yield	6.39%	5.44%	4.03%	3.66%	4.89%	1.79%
FCF Yield	6.29%	6.83%	3.52%	3.25%	3.81%	1.88%
Dividend Yield	4.31%	3.94%	3.12%	3.21%	4.19%	1.41%
Payout Ratio	63.29%	63.37%	67.66%	65.92%	60.12%	54.25%
Buyback Yield / Dilution	-	-0.34%	-0.05%	0.39%	0.12%	-0.09%
Total Shareholder Return	4.34%	3.60%	3.07%	3.59%	4.32%	1.32%

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