| Market Cap | SEK 28.50B | |
| Enterprise Value | SEK 26.59B | |
| Revenue | SEK 19.69B | −4.7% |
| Gross Profit | SEK 3.95B | −13.7% |
| EBITDA | SEK 2.41B | −18.5% |
| Net Income | SEK 1.22B | −22.4% |
| Diluted EPS | SEK 4.87 | −22.3% |
| Free Cash Flow | SEK 976.0M | −35.3% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 41.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 25.05% | 25.61% | 22.15% | 20.07% | 13% | 28% | |
| Operating Margin | 9.96% | 11.53% | 9.90% | 7.61% | 13% | 58% | |
| EBITDA Margin | 15.32% | 16.20% | 14.31% | 12.24% | 13% | 54% | |
| NOPAT Margin | 8.12% | 8.82% | 7.51% | 5.91% | 13% | 55% | |
| Net Margin | 8.70% | 7.99% | 7.62% | 6.20% | 13% | 66% | |
| FCF Margin | 4.91% | 0.51% | 7.30% | 4.96% | 63% | 53% | |
| FCFF Margin | 6.46% | 2.04% | 7.82% | 5.34% | 38% | 25% | |
| FCFE Margin | 16.05% | −8.40% | 7.28% | 4.94% | 38% | 52% | |
| OCF Margin | 8.31% | 3.73% | 10.81% | 10.78% | 63% | 54% | |
| Gross Profitability | 17.44% | 20.14% | 19.91% | 16.57% | 13% | 50% | |
| Capex Intensity | 3.40% | 3.23% | 3.51% | 5.82% | 88% | 49% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 7.5% vs reported ROE 7.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | SEK 13.85B | SEK 18.41B | SEK 20.67B | SEK 19.69B |
| YoY % | +32.9% | +12.3% | -4.7% | |
| Cost of Revenue | SEK 10.38B | SEK 13.69B | SEK 16.09B | SEK 15.74B |
| YoY % | +31.9% | +17.5% | -2.2% | |
| Gross Profit | SEK 3.47B | SEK 4.71B | SEK 4.58B | SEK 3.95B |
| YoY % | +35.9% | -2.8% | -13.7% | |
| R&D Expense | SEK 214.0M | SEK 209.0M | SEK 255.0M | SEK 292.0M |
| YoY % | -2.3% | +22.0% | +14.5% | |
| Selling & Marketing Expense | SEK 952.0M | SEK 1.18B | SEK 1.29B | SEK 1.25B |
| YoY % | +23.6% | +9.4% | -3.0% | |
| SG&A Expense | SEK 1.05B | SEK 1.20B | SEK 973.0M | SEK 975.0M |
| YoY % | +14.9% | -19.1% | +0.2% | |
| Operating Income | SEK 1.38B | SEK 2.12B | SEK 2.05B | SEK 1.50B |
| YoY % | +53.9% | -3.6% | -26.8% | |
| Interest Expense | SEK 263.0M | SEK 368.0M | SEK 144.0M | SEK 97.0M |
| YoY % | +39.9% | -60.9% | -32.6% | |
| Interest & Investment Income | SEK 390.0M | SEK 185.0M | SEK 172.0M | SEK 170.0M |
| YoY % | -52.6% | -7.0% | -1.2% | |
| Pretax Income | SEK 1.51B | SEK 1.94B | SEK 2.07B | SEK 1.57B |
| YoY % | +28.7% | +7.0% | -24.3% | |
| Income Tax | SEK 278.0M | SEK 455.0M | SEK 500.0M | SEK 350.0M |
| YoY % | +63.7% | +9.9% | -30.0% | |
| Net Income (incl. NCI) | SEK 1.23B | SEK 1.48B | SEK 1.57B | SEK 1.22B |
| YoY % | +20.8% | +6.1% | -22.4% | |
| Minority Interest (P&L) | SEK 23.0M | SEK 12.0M | SEK 0 | SEK 0 |
| YoY % | -47.8% | -100.0% | ||
| Net Income | SEK 1.21B | SEK 1.47B | SEK 1.57B | SEK 1.22B |
| YoY % | +22.0% | +7.1% | -22.4% | |
| EPS (Basic) | SEK 4.80 | SEK 5.86 | SEK 6.28 | SEK 4.88 |
| YoY % | +22.1% | +7.2% | -22.3% | |
| EPS (Diluted) | SEK 4.80 | SEK 5.86 | SEK 6.27 | SEK 4.87 |
| YoY % | +22.1% | +7.0% | -22.3% |
The sector classification is SIC-derived, not official GICS. 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.
