| Market Cap | SEK 19.28B | |
| Enterprise Value | SEK 23.49B | |
| Revenue | SEK 10.29B | +6.2% |
| Gross Profit | SEK 3.86B | +7.2% |
| EBITDA | — | — |
| Net Income | SEK 252.0M | +32.6% |
| Diluted EPS | SEK 2.06 | +32.1% |
| Free Cash Flow | SEK 845.0M | +54.5% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 24.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 34.48% | 35.74% | 37.73% | 37.16% | 37.52% | 70% | |
| Operating Margin | 12.75% | 12.46% | 8.89% | 6.04% | 7.01% | 30% | |
| NOPAT Margin | 10.06% | 9.69% | 7.14% | 3.42% | 4.40% | 30% | |
| Net Margin | 9.82% | 9.00% | 5.28% | 1.96% | 2.45% | 30% | |
| FCF Margin | 16.83% | 11.37% | 7.66% | 5.65% | 8.22% | 50% | |
| FCFF Margin | 17.04% | 12.99% | 9.56% | 7.35% | 10.18% | 50% | |
| FCFE Margin | 10.21% | 41.26% | 13.94% | 3.24% | 4.09% | 30% | |
| OCF Margin | 18.02% | 12.64% | 10.01% | 7.98% | 10.65% | 50% | |
| Gross Profitability | 43.82% | 26.96% | 26.25% | 28.24% | 29.56% | 70% | |
| Capex Intensity | 1.19% | 1.26% | 2.34% | 2.33% | 2.43% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 4.8% vs reported ROE 4.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 5.27B | SEK 7.99B | SEK 9.08B | SEK 9.69B | SEK 10.29B |
| YoY % | +51.6% | +13.6% | +6.6% | +6.2% | |
| Cost of Revenue | SEK 3.45B | SEK 5.14B | SEK 5.66B | SEK 6.09B | SEK 6.43B |
| YoY % | +48.7% | +10.1% | +7.6% | +5.6% | |
| Gross Profit | SEK 1.82B | SEK 2.86B | SEK 3.43B | SEK 3.60B | SEK 3.86B |
| YoY % | +57.1% | +20.0% | +5.0% | +7.2% | |
| R&D Expense | SEK 23.9M | SEK 34.0M | SEK 81.0M | SEK 167.0M | SEK 76.0M |
| YoY % | +42.3% | +138.2% | +106.2% | -54.5% | |
| Selling & Marketing Expense | SEK 873.6M | SEK 1.49B | SEK 2.13B | SEK 2.48B | SEK 2.49B |
| YoY % | +70.1% | +43.0% | +16.6% | +0.4% | |
| SG&A Expense | — | — | — | SEK 588.0M | SEK 595.0M |
| YoY % | +1.2% | ||||
| Operating Income | SEK 672.5M | SEK 996.0M | SEK 808.0M | SEK 585.0M | SEK 721.0M |
| YoY % | +48.1% | -18.9% | -27.6% | +23.2% | |
| Interest Expense | SEK 14.2M | SEK 166.0M | SEK 215.0M | SEK 291.0M | SEK 322.0M |
| YoY % | +1069.0% | +29.5% | +35.3% | +10.7% | |
| Interest & Investment Income | SEK 700,000 | SEK 97.0M | SEK 9.0M | SEK 45.0M | SEK 6.0M |
| YoY % | +13757.1% | -90.7% | +400.0% | -86.7% | |
| Pretax Income | SEK 659.0M | SEK 927.0M | SEK 602.0M | SEK 339.0M | SEK 405.0M |
| YoY % | +40.7% | -35.1% | -43.7% | +19.5% | |
| Income Tax | SEK 139.3M | SEK 206.0M | SEK 119.0M | SEK 147.0M | SEK 151.0M |
| YoY % | +47.9% | -42.2% | +23.5% | +2.7% | |
| Net Income (incl. NCI) | SEK 519.7M | SEK 721.0M | SEK 483.0M | SEK 192.0M | SEK 254.0M |
| YoY % | +38.7% | -33.0% | -60.2% | +32.3% | |
| Minority Interest (P&L) | SEK 1.9M | SEK 2.0M | SEK 3.0M | SEK 2.0M | SEK 2.0M |
| YoY % | +5.3% | +50.0% | -33.3% | 0.0% | |
| Net Income | SEK 517.8M | SEK 719.0M | SEK 480.0M | SEK 190.0M | SEK 252.0M |
| YoY % | +38.9% | -33.2% | -60.4% | +32.6% | |
| EPS (Basic) | SEK 4.63 | SEK 6.03 | SEK 3.96 | SEK 1.56 | SEK 2.06 |
| YoY % | +30.2% | -34.3% | -60.6% | +32.1% | |
| EPS (Diluted) | SEK 4.61 | SEK 6.01 | SEK 3.95 | SEK 1.56 | SEK 2.06 |
| YoY % | +30.4% | -34.3% | -60.5% | +32.1% |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
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| — |
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