Swedish Match AB (publ) Logo

Swedish Match AB (publ)

SWMA.ST

(3.2)
Stock Price

113,55 SEK

44.83% ROA

-85.77% ROE

28.59x PER

Market Cap.

0,00 SEK

-233.17% DER

0% Yield

33.63% NPM

Swedish Match AB (publ) Stock Analysis

Swedish Match AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swedish Match AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (-100.98x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-921%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (463), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROE

Negative ROE (-129.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Swedish Match AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swedish Match AB (publ) Technical Stock Analysis
# Analysis Recommendation

Swedish Match AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swedish Match AB (publ) Revenue
Year Revenue Growth
1995 7.366.143.915
1996 7.357.202.325 -0.12%
1997 7.492.425.591 1.8%
1998 8.195.521.605 8.58%
1999 9.440.059.200 13.18%
2000 11.549.100.960 18.26%
2001 13.635.000.000 15.3%
2002 13.643.000.000 0.06%
2003 13.036.000.000 -4.66%
2004 13.007.000.000 -0.22%
2005 13.311.000.000 2.28%
2006 3.831.000.000 -247.45%
2007 2.250.000.000 -70.27%
2008 13.162.000.000 82.91%
2009 14.204.000.000 7.34%
2010 13.606.000.000 -4.4%
2011 11.666.000.000 -16.63%
2012 12.486.000.000 6.57%
2013 12.610.000.000 0.98%
2014 13.305.000.000 5.22%
2015 14.486.000.000 8.15%
2016 15.550.000.000 6.84%
2017 16.102.000.000 3.43%
2018 12.966.000.000 -24.19%
2019 14.739.000.000 12.03%
2020 16.698.000.000 11.73%
2021 18.489.000.000 9.69%
2022 23.128.000.000 20.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swedish Match AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swedish Match AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 1.751.571.603
1996 1.627.802.352 -7.6%
1997 2.272.403.568 28.37%
1998 2.762.371.440 17.74%
1999 2.714.978.112 -1.75%
2000 2.764.613.220 1.8%
2001 1.027.000.000 -169.19%
2002 1.125.000.000 8.71%
2003 1.156.000.000 2.68%
2004 1.678.000.000 31.11%
2005 1.130.000.000 -48.5%
2006 851.000.000 -32.78%
2007 720.000.000 -18.19%
2008 987.000.000 27.05%
2009 898.000.000 -9.91%
2010 866.000.000 -3.7%
2011 736.000.000 -17.66%
2012 760.000.000 3.16%
2013 728.000.000 -4.4%
2014 786.000.000 7.38%
2015 890.000.000 11.69%
2016 892.000.000 0.22%
2017 871.000.000 -2.41%
2018 889.000.000 2.02%
2019 1.004.000.000 11.45%
2020 1.116.000.000 10.04%
2021 1.075.000.000 -3.81%
2022 5.720.000.000 81.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swedish Match AB (publ) EBITDA
Year EBITDA Growth
1995 1.263.808.947
1996 1.267.965.171 0.33%
1997 1.294.095.747 2.02%
1998 876.209.955 -47.69%
1999 4.922.499.648 82.2%
2000 1.575.735.180 -212.39%
2001 2.487.000.000 36.64%
2002 2.728.000.000 8.83%
2003 2.795.000.000 2.4%
2004 4.074.000.000 31.39%
2005 2.696.000.000 -51.11%
2006 3.472.000.000 22.35%
2007 3.163.000.000 -9.77%
2008 3.253.000.000 2.77%
2009 4.288.000.000 24.14%
2010 4.196.000.000 -2.19%
2011 3.740.000.000 -12.19%
2012 4.384.000.000 14.69%
2013 4.156.000.000 -5.49%
2014 4.100.000.000 -1.37%
2015 4.311.000.000 4.89%
2016 6.736.000.000 36%
2017 5.122.000.000 -31.51%
2018 5.286.000.000 3.1%
2019 6.312.000.000 16.25%
2020 7.610.000.000 17.06%
2021 8.921.000.000 14.7%
2022 9.712.000.000 8.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swedish Match AB (publ) Gross Profit
Year Gross Profit Growth
1995 3.501.817.764
1996 3.589.495.371 2.44%
1997 4.133.013.333 13.15%
1998 4.415.903.640 6.41%
1999 4.673.042.880 5.5%
2000 4.897.045.260 4.57%
2001 6.008.000.000 18.49%
2002 6.192.000.000 2.97%
2003 5.933.000.000 -4.37%
2004 5.745.000.000 -3.27%
2005 6.033.000.000 4.77%
2006 -2.843.000.000 312.21%
2007 -4.328.000.000 34.31%
2008 6.477.000.000 166.82%
2009 7.090.000.000 8.65%
2010 6.944.000.000 -2.1%
2011 5.892.000.000 -17.85%
2012 6.348.000.000 7.18%
2013 5.963.000.000 -6.46%
2014 6.196.000.000 3.76%
2015 6.789.000.000 8.73%
2016 7.225.000.000 6.03%
2017 7.395.000.000 2.3%
2018 8.134.000.000 9.09%
2019 9.363.000.000 13.13%
2020 10.947.000.000 14.47%
2021 12.240.000.000 10.56%
2022 15.296.000.000 19.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swedish Match AB (publ) Net Profit
Year Net Profit Growth
1995 1.086.862.440
1996 1.099.995.633 1.19%
1997 1.048.923.714 -4.87%
1998 726.257.280 -44.43%
1999 4.665.354.144 84.43%
2000 1.151.135.880 -305.28%
2001 1.228.000.000 6.26%
2002 1.429.000.000 14.07%
2003 1.558.000.000 8.28%
2004 1.828.000.000 14.77%
2005 1.777.000.000 -2.87%
2006 2.331.000.000 23.77%
2007 2.056.000.000 -13.38%
2008 2.261.000.000 9.07%
2009 3.146.000.000 28.13%
2010 2.957.000.000 -6.39%
2011 2.538.000.000 -16.51%
2012 2.906.000.000 12.66%
2013 2.712.000.000 -7.15%
2014 2.625.000.000 -3.31%
2015 2.803.000.000 6.35%
2016 5.123.000.000 45.29%
2017 3.400.000.000 -50.68%
2018 3.578.000.000 4.97%
2019 3.895.000.000 8.14%
2020 4.888.000.000 20.32%
2021 6.218.000.000 21.39%
2022 7.112.000.000 12.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swedish Match AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 1 100%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 3 50%
2017 2 -100%
2018 2 50%
2019 2 0%
2020 3 33.33%
2021 4 0%
2022 5 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swedish Match AB (publ) Free Cashflow
Year Free Cashflow Growth
1995 465.892.863
1996 1.576.592.127 70.45%
1997 483.203.133 -226.28%
1998 243.977.055 -98.05%
1999 879.078.816 72.25%
2000 613.310.100 -43.33%
2001 964.000.000 36.38%
2002 1.816.000.000 46.92%
2003 2.060.000.000 11.84%
2004 3.106.000.000 33.68%
2005 2.390.000.000 -29.96%
2006 761.000.000 -214.06%
2007 1.718.000.000 55.7%
2008 1.640.000.000 -4.76%
2009 2.424.000.000 32.34%
2010 2.254.000.000 -7.54%
2011 2.341.000.000 3.72%
2012 2.506.000.000 6.58%
2013 2.159.000.000 -16.07%
2014 3.048.000.000 29.17%
2015 3.263.000.000 6.59%
2016 2.263.000.000 -44.19%
2017 3.025.000.000 25.19%
2018 3.039.000.000 0.46%
2019 4.327.000.000 29.77%
2020 4.418.000.000 2.06%
2021 5.156.000.000 14.31%
2022 1.434.000.000 -259.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swedish Match AB (publ) Operating Cashflow
Year Operating Cashflow Growth
1995 764.780.034
1996 1.791.675.072 57.31%
1997 775.981.386 -130.89%
1998 794.343.900 2.31%
1999 1.331.859.936 40.36%
2000 943.554.000 -41.15%
2001 1.609.000.000 41.36%
2002 2.585.000.000 37.76%
2003 2.638.000.000 2.01%
2004 3.626.000.000 27.25%
2005 2.718.000.000 -33.41%
2006 1.335.000.000 -103.6%
2007 2.327.000.000 42.63%
2008 1.979.000.000 -17.58%
2009 2.911.000.000 32.02%
2010 2.616.000.000 -11.28%
2011 2.608.000.000 -0.31%
2012 2.805.000.000 7.02%
2013 2.500.000.000 -12.2%
2014 3.276.000.000 23.69%
2015 3.768.000.000 13.06%
2016 2.929.000.000 -28.64%
2017 3.402.000.000 13.9%
2018 3.705.000.000 8.18%
2019 5.080.000.000 27.07%
2020 5.607.000.000 9.4%
2021 6.336.000.000 11.51%
2022 1.724.000.000 -267.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swedish Match AB (publ) Capital Expenditure
Year Capital Expenditure Growth
1995 298.887.171
1996 215.082.945 -38.96%
1997 292.778.253 26.54%
1998 550.366.845 46.8%
1999 452.781.120 -21.55%
2000 330.243.900 -37.11%
2001 645.000.000 48.8%
2002 769.000.000 16.12%
2003 578.000.000 -33.04%
2004 520.000.000 -11.15%
2005 328.000.000 -58.54%
2006 574.000.000 42.86%
2007 609.000.000 5.75%
2008 339.000.000 -79.65%
2009 487.000.000 30.39%
2010 362.000.000 -34.53%
2011 267.000.000 -35.58%
2012 299.000.000 10.7%
2013 341.000.000 12.32%
2014 228.000.000 -49.56%
2015 505.000.000 54.85%
2016 666.000.000 24.17%
2017 377.000.000 -76.66%
2018 666.000.000 43.39%
2019 753.000.000 11.55%
2020 1.189.000.000 36.67%
2021 1.180.000.000 -0.76%
2022 290.000.000 -306.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swedish Match AB (publ) Equity
Year Equity Growth
2002 4.007.000.000
2003 4.010.000.000 0.07%
2004 4.358.000.000 7.99%
2005 5.079.000.000 14.2%
2006 2.287.000.000 -122.08%
2007 720.000.000 -217.64%
2008 1.377.000.000 47.71%
2009 899.000.000 -53.17%
2010 -484.000.000 285.74%
2011 -1.601.000.000 69.77%
2012 -2.053.000.000 22.02%
2013 -786.000.000 -161.2%
2014 277.000.000 383.75%
2015 251.000.000 -10.36%
2016 -1.366.000.000 118.37%
2017 -4.179.000.000 67.31%
2018 -5.611.000.000 25.52%
2019 -6.324.000.000 11.27%
2020 -7.814.000.000 19.07%
2021 -6.686.000.000 -16.87%
2022 -1.710.000.000 -290.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swedish Match AB (publ) Assets
Year Assets Growth
2002 15.447.000.000
2003 15.102.000.000 -2.28%
2004 14.621.000.000 -3.29%
2005 16.806.000.000 13%
2006 15.770.000.000 -6.57%
2007 16.467.000.000 4.23%
2008 18.355.000.000 10.29%
2009 16.337.000.000 -12.35%
2010 14.739.000.000 -10.84%
2011 14.507.000.000 -1.6%
2012 14.371.000.000 -0.95%
2013 14.880.000.000 3.42%
2014 16.574.000.000 10.22%
2015 14.822.000.000 -11.82%
2016 15.335.000.000 3.35%
2017 13.643.000.000 -12.4%
2018 13.987.000.000 2.46%
2019 14.236.000.000 1.75%
2020 15.157.000.000 6.08%
2021 16.152.000.000 6.16%
2022 21.540.000.000 25.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swedish Match AB (publ) Liabilities
Year Liabilities Growth
2002 10.754.000.000
2003 10.495.000.000 -2.47%
2004 9.790.000.000 -7.2%
2005 11.720.000.000 16.47%
2006 13.480.000.000 13.06%
2007 15.743.000.000 14.37%
2008 16.974.000.000 7.25%
2009 15.434.000.000 -9.98%
2010 15.221.000.000 -1.4%
2011 16.106.000.000 5.49%
2012 16.422.000.000 1.92%
2013 15.666.000.000 -4.83%
2014 16.295.000.000 3.86%
2015 14.572.000.000 -11.82%
2016 16.700.000.000 12.74%
2017 17.821.000.000 6.29%
2018 19.582.000.000 8.99%
2019 20.545.000.000 4.69%
2020 22.953.000.000 10.49%
2021 22.821.000.000 -0.58%
2022 23.232.000.000 1.77%

Swedish Match AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.81
Net Income per Share
3.97
Price to Earning Ratio
28.59x
Price To Sales Ratio
0x
POCF Ratio
28.05
PFCF Ratio
0
Price to Book Ratio
-26.59
EV to Sales
0.73
EV Over EBITDA
1.51
EV to Operating CashFlow
2.13
EV to FreeCashFlow
2.61
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
13,47 Bil.
Graham Number
19.54
Graham NetNet
-12.5

Income Statement Metrics

Net Income per Share
3.97
Income Quality
1.02
ROE
-0.86
Return On Assets
0.38
Return On Capital Employed
0.73
Net Income per EBT
0.78
EBT Per Ebit
0.96
Ebit per Revenue
0.45
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.45
Pretax Profit Margin
0.43
Net Profit Margin
0.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.38
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.05
Free CashFlow per Share
3.29
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.06
Capex to Depreciation
-1.92
Return on Invested Capital
0.7
Return on Tangible Assets
0.45
Days Sales Outstanding
0
Days Payables Outstanding
27.1
Days of Inventory on Hand
132.41
Receivables Turnover
0
Payables Turnover
13.47
Inventory Turnover
2.76
Capex per Share
-0.75

Balance Sheet

Cash per Share
1,35
Book Value per Share
-4,27
Tangible Book Value per Share
-5.72
Shareholders Equity per Share
-4.27
Interest Debt per Share
10.19
Debt to Equity
-2.33
Debt to Assets
0.97
Net Debt to EBITDA
1.51
Current Ratio
1.45
Tangible Asset Value
-8,95 Bil.
Net Current Asset Value
-15,79 Bil.
Invested Capital
-2.33
Working Capital
2,19 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,44 Bil.
Average Inventory
2045500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swedish Match AB (publ) Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 2 0%
2004 2 0%
2005 2 0%
2006 2 50%
2007 3 0%
2008 4 33.33%
2009 4 25%
2010 5 0%
2011 6 20%
2012 7 16.67%
2013 7 14.29%
2014 7 0%
2015 8 0%
2016 107 93.46%
2017 8 -1428.57%
2018 7 0%
2019 11 30%
2020 13 16.67%
2021 15 20%
2022 2 -1400%

Swedish Match AB (publ) Profile

About Swedish Match AB (publ)

Swedish Match AB (publ) develops, manufactures, markets, and sells snus and moist snuff, lights, and other tobacco products in Scandinavia, the United States, and internationally. The company operates through Smokefree, Cigars, and Lights segments. It provides snus and pouch products, nicotine pouches, nicotine free products, and moist snuff under the General, Göteborgs Rapé, Kaliber, Kronan, Ettan, Grov, Catch, G.3, The Lab, Nick & Johnny, Thunder, VOLT, Swave, ZYN, G.4, Onico, Qvitt, Longhorn, and Timber Wolf brand names. The company offers chewing tobacco products under the Red Man and Big Duke brand names; chew bags under the Thunder and Göteborgs Rapé brands; and tobacco bits under the Oliver Twist brand name. In addition, it provides cigars under the Garcia y Vega, Game by Garcia y Vega, 1882, White Owl, and Jackpot brands; matches under the Solstickan, Nitedals, Fiat Lux, and Redheads brand names; lighters under the Cricket brand; and complementary products, such as razors, batteries, and light bulbs under the Fiat Lux brand name. Further, the company distributes third party tobacco products. It markets its products through convenience stores, tobacconists, gasoline stations, supermarkets, bars, restaurants, airports, and ferries, as well as e-commerce and own stores. The company was founded in 1915 and is headquartered in Stockholm, Sweden.

CEO
Mr. Lars Dahlgren
Employee
7.523
Address
SveavAegen 44
Stockholm, 118 85

Swedish Match AB (publ) Executives & BODs

Swedish Match AB (publ) Executives & BODs
# Name Age
1 Mr. Lars Dahlgren
Pres & Chief Executive Officer
70
2 Mr. Joakim Tilly
Pres of Europe Division
70
3 Mr. Anders Larsson
Chief Financial Officer & Senior Vice President of Group Fin.
70
4 Mr. Fredrik Peyron
Senior Vice President of Regulatory Affairs & Group Communications
70
5 Mr. Emmett Harrison
Senior Vice President of Investor Relations & Corporation Sustainability
70
6 Ms. Marie-Louise Heiman
Senior Vice President of Legal Affairs, Sec. & Gen. Counsel
70
7 Mr. Thomas Hayes
Pres of US Division
70
8 Mr. Peter Hedlund
Chief Operating Officer of Lights - Latin America
70
9 Mr. Håkan Söderberg
Pres of Lights Division
70
10 Per Anderberg
Group Treasurer
70

Swedish Match AB (publ) Competitors