SEB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 971.06 K959.19 K957.95 K957.79 K957.79 K957.79 K 957.79 K Enterprise value 3.93 B3.63 B4.31 B5.08 B6.45 B5.72 B 5.34 B Price to earnings ratio 26.7319.978.948.649.596.71 6.12 Price to sales ratio 0.280.290.360.440.570.41 0.38 Price to cash flow ratio 5.045.015.237.5410.478.93 8.14 Price to book ratio 0.140.150.180.820.270.2 0.18 Enterprise value to EBITDA ratio 7.497.57.9111.268.866.16 7.98 Return on assets % 00.010.010.030.010.02 0.02 Return on equity % 0.010.020.020.050.020.03 0.03 Return on invested capital % 2.0134.627.734.814.28 4.28 Gross margin % 6.136.537.87.939.047.56 7.56 Operating margin % 1.642.13.312.743.42 3.42 EBITDA margin % 5.015.326.386.027.466.26 6.26 Net margin % 1.384.194.3310.5855.27 5.27 Quick ratio 1.461.381.491.41.291.33 1.33 Current ratio 2.522.42.442.42.382.4 2.4 Inventory turnover 1.511.511.71.531.351.53 1.53 Asset turnover 0.30.320.320.30.290.34 0.34 Debt to assets ratio 0.130.130.120.120.120.18 0.18 Debt to equity ratio 0.210.20.20.190.180.29 0.29 Long term debt to total assets ratio 0.130.130.130.120.120.11 0.11 Long term debt to total equity ratio 0.210.210.20.190.190.18 0.18 Operating cash flow per share -20.683.55332.77195-56.3825.06 496.45 EBIT per share 39.1353.6487.6365.35100.23104.41 357.61 EBITDA per share 119.46136.16168.99150.4186.89191.06 697.34 Total debt per share 1 016.421 015.031 024.391 013.371 016.921 665.29 1 665.29 Cash per share 1 134.851 137.791 297.71 275.781 212.161 260.19 1 260.19 Net current asset value per share 3 5933 717.663 710.553 765.123 928.824 227.42 4 227.42 Tangible book value per share 4 886.444 987.484 988.435 231.755 395.735 554.43 5 554.43 Working capital per share 2 167.752 171.392 190.652 198.912 275.022 468.17 2 468.17 Book value per share 4 886.444 987.485 163.685 406.015 571.145 727.75 5 727.75