CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $9.19B, above the global median of $1.15B
- PositionReturn on equity is 25.9%, higher than 95% of its Auto Parts peers (median 6.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Above 5Y avg (2.64%)
Annual Rate
SEK 32.87Paid quarterly
Payout Ratio
40.8%Sustainable
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.22BSEK9.19B · vs all stocks (USD)
Trailing P/E
14.31xvs Auto Parts peers
Revenue (TTM)
104.66BSEK11.03B · vs all stocks (USD)
Profit Margin
5.80%vs Auto Parts peers
Beta
1.38xvs all stocks
52-Week Change
-0.51%vs all stocks
Forward Annual Dividend Yield
2.80%vs all stocks
Market Capitalization
87.22BSEK9.19B · vs all stocks (USD)
Enterprise Value
814.20BSEK85.78B · vs all stocks (USD)
Trailing P/E
14.31xvs Auto Parts peers
Forward P/E
138.54xvs Auto Parts peers
PEG Ratio
-0.3799xvs Auto Parts peers
Price to Sales (TTM)
7.63xvs Auto Parts peers
Price to Book (MRQ)
33.94xvs Auto Parts peers
Enterprise to Revenue
7.78xvs Auto Parts peers
Enterprise to EBITDA
55.29xvs Auto Parts peers
Gross Margin
18.16%vs Auto Parts peers
Profit Margin
5.80%vs Auto Parts peers
Operating Margin
9.60%vs Auto Parts peers
Return on Assets (TTM)
8.29%vs Auto Parts peers
Return on Equity (TTM)
25.86%vs Auto Parts peers
Revenue (TTM)
104.66BSEK11.03B · vs all stocks (USD)
Revenue per Share (TTM)
147.52SEKUpdated Aug 21, 2026Quarterly Revenue Growth
3.30%vs Auto Parts peers
Gross Profit (TTM)
20.20BSEK2.13B · vs all stocks (USD)
Net Income (TTM)
6.07BSEK639.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.10%vs Auto Parts peers
Operating Cash Flow (TTM)
10.97BSEK1.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.01BSEK738.61M · vs all stocks (USD)
Forward Annual Dividend Rate
32.87SEKUpdated Aug 21, 2026Forward Annual Dividend Yield
2.80%vs all stocks
Trailing Annual Dividend Rate
32.69SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
40.80%vs Auto Parts peers
Minority Interest (Equity)
10.00MUSDFY2025 · Dec 31, 2025Revenue
10.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.74BUSDFY2025 · Dec 31, 2025Gross Profit
2.07BUSDFY2025 · Dec 31, 2025Operating Income
1.09BUSDvs all stocks (USD)
Pre-tax Income
986.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
250.00MUSDFY2025 · Dec 31, 2025Net Income
736.00MUSDFY2025 · Dec 31, 2025EBIT
1.09BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BUSDFY2025 · Dec 31, 2025Research & Development
413.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
571.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
103.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.60USDFY2025 · Dec 31, 2025EPS (Diluted)
9.55USDFY2025 · Dec 31, 2025Basic Shares Outstanding
76.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
736.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.19BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.18BUSDDerived from operating cash flow minus capital expenditure. This filing charges 407M of depreciation against 18M of capital expenditure, and its own free-cash-flow line reads 716M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
604.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
230.00MUSDFY2025 · Dec 31, 2025Interest Paid
98.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
736.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
407.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
119.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
18.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
18.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
521.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-311.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
11.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-351.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-238.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-369.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
73.20MSharesUpdated Aug 21, 2026Float Shares
72.92MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
17.88%vs all stocks
Total Cash (MRQ)
3.56BSEK375.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.15SEKUpdated Aug 21, 2026Total Debt (MRQ)
20.68BSEK2.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8752xvs Auto Parts peers
Current Ratio (MRQ)
1.03xvs Auto Parts peers
Book Value per Share (MRQ)
34.00SEKUpdated Aug 21, 2026Total Assets
8.64BUSDvs all stocks (USD)
Total Current Assets
4.10BUSDFY2025 · Dec 31, 2025Total Liabilities
6.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.54BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.92BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
604.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.24BUSDFY2025 · Dec 31, 2025Inventory
992.00MUSDFY2025 · Dec 31, 2025Accounts Payable
2.01BUSDFY2025 · Dec 31, 2025Short-term Debt
462.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
271.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.86BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
114.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
77.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BUSDvs all stocks (USD)
Treasury Stock
146.00MUSDFY2025 · Dec 31, 202552-Week Low
920.50SEKUpdated Aug 21, 202652-Week High
1.24KSEKUpdated Aug 21, 202652-Week Change
-0.51%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
1.16KSEKUpdated Aug 21, 2026200-Day MA
1.11KSEKUpdated Aug 21, 2026Avg 10-Day Volume
36.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
48.03KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
80.64SEKUpdated Aug 21, 2026Other Income / Expense
-11.00MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 25.9%, higher than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: 0.26Industry median: 0.07Industry P95: 0.19Peers compared: 260
Price-to-book is 33.94×, higher than 95% of its Auto Parts peers (median 2.04×)Significant
Price-to-book: 33.94Industry median: 2.04Industry P95: 6.09Peers compared: 260
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $9.19B, above the global median of $1.15BNotable
Market cap (USD): 9,189,383,409.36Global Median: 1,146,734,693.424
Revenue is $11.03B, above the global median of $520.53MNotable
Revenue (USD): 11,026,486,277.241Global Median: 520,528,949.311
Levered free cash flow is $738.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 738,607,364.614Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.