| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 3.67B | +3.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | SEK 114.0M | — |
| Diluted EPS | SEK 0.28 | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | SEK 2.80 |
| Trailing yield | — |
| Payout ratio | 167.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 2.80 | −30.0% | reported |
| FY20232023-12-31 | SEK 4.00 | +0.0% | reported |
| FY20222022-12-31 | SEK 4.00 | +5.3% | reported |
| FY20212021-12-31 | SEK 3.80 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 65.55% | 80.24% | 61.98% | 28.43% | 36.38% | 30% | |
| Net Margin | 109.34% | 126.56% | 53.60% | −17.98% | 3.11% | 30% | |
| OCF Margin | 62.26% | 56.49% | 51.98% | 43.37% | 37.87% | 10% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
The five drivers multiply to 0.6% vs reported ROE 0.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 2.04B | SEK 2.46B | SEK 3.15B | SEK 3.55B | SEK 3.67B |
| YoY % | +20.8% | +28.1% | +12.8% | +3.3% | |
| SG&A Expense | SEK 132.0M | SEK 128.0M | SEK 161.0M | SEK 186.0M | SEK 185.0M |
| YoY % | -3.0% | +25.8% | +15.5% | -0.5% | |
| Total Operating Expenses | SEK 324.0M | SEK 439.0M | SEK 635.0M | SEK 661.0M | SEK 673.0M |
| YoY % | +35.5% | +44.6% | +4.1% | +1.8% | |
| Operating Income | SEK 1.33B | SEK 1.97B | SEK 1.95B | SEK 1.01B | SEK 1.33B |
| YoY % | +47.9% | -1.0% | -48.3% | +32.2% | |
| Interest Expense | SEK 352.0M | SEK 446.0M | SEK 678.0M | SEK 1.26B | SEK 1.26B |
| YoY % | +26.7% | +52.0% | +86.0% | +0.2% | |
| Interest & Investment Income | SEK 29.0M | SEK 3.0M | SEK 14.0M | SEK 15.0M | SEK 18.0M |
| YoY % | -89.7% | +366.7% | +7.1% | +20.0% | |
| Equity Method Income | SEK 404.0M | SEK 888.0M | SEK 672.0M | -SEK 8.0M | SEK 210.0M |
| YoY % | +119.8% | -24.3% | |||
| Pretax Income | SEK 2.40B | SEK 3.64B | SEK 1.86B | -SEK 661.0M | SEK 253.0M |
| YoY % | +51.9% | -49.0% | |||
| Net Income (incl. NCI) | SEK 2.23B | SEK 3.11B | SEK 1.69B | -SEK 639.0M | SEK 112.0M |
| YoY % | +39.9% | -45.6% | |||
| Minority Interest (P&L) | SEK 0 | SEK 0 | SEK 5.0M | -SEK 1.0M | -SEK 1.0M |
| Net Income | SEK 2.23B | SEK 3.11B | SEK 1.69B | -SEK 639.0M | SEK 114.0M |
| YoY % | +39.9% | -45.7% | |||
| EPS (Basic) | SEK 12.25 | SEK 16.52 | SEK 8.62 | -SEK 3.67 | SEK 0.28 |
| YoY % | +34.9% | -47.8% | |||
| EPS (Diluted) | SEK 12.25 | SEK 16.49 | SEK 8.61 | -SEK 3.67 | SEK 0.28 |
| YoY % | +34.6% | -47.8% | |||
| Dividends Declared per Share | — | SEK 4 | SEK 4 | SEK 4 | SEK 3 |
| YoY % | +5.3% | 0.0% | -30.0% |
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.
| FY20202020-12-31 |
| — |
| — |
| reported |
