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OTCMSTKTF
Market cap4.82bUSD
, Last price  
0.00USD
Name

Sectra AB

Chart & Performance

D1W1MN
OTCM:STKTF chart
P/E
—
P/S
—
EPS
2.21
Div Yield, %
%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
15.96%
Revenues
2.96b
+26.07%
455,862,00000800,770,000863,275,000864,506,000910,887,000823,090,000816,954,000853,796,000961,392,0001,073,560,0001,140,922,0001,266,496,0001,413,522,0001,661,138,0001,632,427,0001,949,140,0002,350,752,0002,963,607,000
Net income
428m
+14.25%
54,171,0000050,464,00050,456,00017,207,000-9,617,000385,815,00062,246,000103,858,000126,077,000125,697,000152,786,000198,264,000198,979,000237,354,000275,512,000314,793,000374,957,000428,388,000
CFO
326m
-25.92%
84,482,000155,229,00069,178,0008,677,00015,084,00047,780,00044,852,000148,580,000191,216,000123,632,00085,039,000185,853,000235,185,000222,692,000250,696,000296,272,000372,187,000616,922,000440,488,000326,326,000
Earnings
Mar 14, 2025

Profile

Sectra AB (publ) provides solutions for medical IT and cybersecurity sectors in Sweden, the United Kingdom, the Netherlands, and rest of Europe. The company operates through Imaging IT Solutions, Secure Communications, and Business Innovation segments. The Imaging IT Solutions segment develops and sells medical IT systems and services for managing, archiving, and presenting various types of medical images and patient information, as well as for operational follow-up and radiation dose monitoring; maintenance services in the form of support and system monitoring; and consulting services related to integration, system design, data migration, and business development. The Secure Communications segment develops and sells products and services for secure voice and data communications, and protection of society's sensitive IT infrastructure; and project-based development, as well as offers security and threat analyses and system monitoring services for control systems in society's critical operations. The Business Innovation segment develops and sells IT systems for planning and monitoring orthopedic surgery; and products for medical education and research projects. It serves public and private healthcare providers comprising hospitals, and hospital and private clinic chains; and government agencies, defense departments, energy companies. Sectra AB (publ) was incorporated in 1957 and is headquartered in Linköping, Sweden.
URL
https://sectra.com/
IPO date
Mar 03, 1999
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
2,963,607
26.07%
2,350,752
20.60%
1,949,140
19.40%
Cost of revenue
2,445,116
511,883
821,146
Unusual Expense (Income)
NOPBT
518,491
1,838,869
1,127,994
NOPBT Margin
17.50%
78.22%
57.87%
Operating Taxes
124,386
104,433
79,712
Tax Rate
23.99%
5.68%
7.07%
NOPAT
394,105
1,734,436
1,048,282
Net income
428,388
14.25%
374,957
19.11%
314,793
14.26%
Dividends
(192,662)
(173,365)
Dividend yield
Proceeds from repurchase of equity
(211,935)
(192,662)
(173,365)
BB yield
Debt
Debt current
12,584
25,294
24,731
Long-term debt
50,992
139,230
100,126
Deferred revenue
3,308
Other long-term liabilities
26,342
12,461
513
Net debt
(879,507)
(780,738)
(683,937)
Cash flow
Cash from operating activities
326,326
440,488
616,922
CAPEX
(250,742)
(92,788)
(74,375)
Cash from investing activities
(130,742)
(212,788)
(68,346)
Cash from financing activities
(222,203)
(219,289)
(198,748)
FCF
46,643
2,291,215
1,121,186
Balance
Cash
804,640
945,242
808,775
Long term investments
138,443
20
19
Excess cash
794,903
827,724
711,337
Stockholders' equity
1,208,121
2,108,421
1,694,569
Invested Capital
832,818
435,599
314,620
ROIC
62.14%
462.38%
243.75%
ROCE
31.72%
144.88%
109.44%
EV
Common stock shares outstanding
192,667
192,667
192,667
Price
Market cap
EV
EBITDA
616,556
1,930,808
1,209,210
EV/EBITDA
Interest
3,284
2,062
1,555
Interest/NOPBT
0.63%
0.11%
0.14%