Swedish Match - The share

+/-	%	Buy	Sell	Last	High	Low	Volume
-0.05	-0.05	109.35	109.40	109.30	109.40	108.05	2,235,849

Trading markets

Shows the closing price 2022-09-23	%	Last	Volume
XSTO (Nasdaq Stockholm)	-0.32%	109.35	3,599,939
Cboe Europe Equities BXE	+0.05%	109.45	220,138
Cboe Europe Equities CXE	+0.00%	109.45	128
TRQX (Turquoise)	+0.07%	109.75	8

Source: Monitor by Modular Finance AB as of August 29, 2022.

	Nasdaq	Cboe	London Stock Exchange	Other trading platforms
2021-01-31	103,983,700	150,939,880	24,514,890	20,272,150
2021-02-28	197,409,070	226,171,560	44,985,010	39,489,650
2021-03-31	139,873,360	145,873,280	17,817,000	14,754,480
2020-04-30	134,300,040	396,019,470	119,339,750	31,724,060
2021-05-29	107,462,886	81,432,407	23,278,839	20,606,439
2021-06-30	82,034,229	68,403,358	17,570,821	15,681,212
2021-07-31	69,302,148	72,442,044	22,960,339	11,449,018
2021-08-31	61,794,005	51,513,540	12,062,584	7,367,289
2021-09-30	69,103,380	58,818,053	15,075,548	12,130,224
2021-10-30	66,245,148	81,575,410	18,954,964	15,334,692
2021-11-30	146,001,212	156,577,784	51,551,273	70,790,743
2021-12-31	92,075,829	117,709,984	32,791,553	14,429,942

Share data	2021	2020	2019
Earnings per share, basic and diluted, SEK¹⁾	3.97	3.04	2.32
Dividend per share, SEK¹⁾²⁾	1.86	1.50	1.25
Dividend pay-out ratio, excluding larger one-time items, %	49	47	49
Market price at year-end, SEK	72.02	63.78	48.28
Market capitalization at year-end, billion SEK³⁾	110.3	101.0	78.8
P/E-ratio	18.1	21.0	20.8
EBIT multiple	15	16.4	17.1
Total return, %	15.3	35.0	41.5

1) A sharesplit (1:10) was made in May 2021. Historical share data in this report has been restated in accoradance with IAS 33.

2) Dividend for 2021 is Board’s proposal.

3) Excluding shares held by Swedish Match.

Nasdaq Stockholm
Download Excel file (data available from May 15, 1996)

Nasdaq US
Download Excel file

(Until date of delisting Oct 18, 2004.)

The Swedish Match Nasdaq US share price history is not adjusted for the 10:1 share split which became effective on May 7, 2021.