| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 1.40B | +37.7% |
| Gross Profit | SEK 299.5M | +36.6% |
| EBITDA | — | — |
| Net Income | SEK 97.9M | +46.3% |
| Diluted EPS | SEK 4.67 | +46.4% |
| Free Cash Flow | SEK 149.3M | −6.2% |
| DPS (FY2024) | SEK 1.25 |
| Trailing yield | 3.13% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 1.25 | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | SEK 1.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 23.63% | 19.46% | 15.53% | 21.60% | 21.42% | 50% | |
| Operating Margin | 11.97% | 9.30% | 4.91% | 9.02% | 8.35% | 30% | |
| NOPAT Margin | 9.54% | 7.40% | 3.80% | 7.02% | 6.98% | 30% | |
| Net Margin | 9.06% | 7.34% | 3.59% | 6.59% | 7.00% | 50% | |
| FCF Margin | 9.78% | 8.19% | 7.24% | 15.67% | 10.68% | 70% | |
| FCFF Margin | 10.26% | 8.27% | 7.66% | 16.10% | 10.81% | 70% | |
| FCFE Margin | 6.22% | 6.10% | 12.49% | 14.75% | 9.70% | 50% | |
| OCF Margin | 14.42% | 11.91% | 9.05% | 16.30% | 11.87% | 30% | |
| Gross Profitability | 36.29% | 27.91% | 20.20% | 27.93% | 30.47% | 70% | |
| Capex Intensity | 4.63% | 3.73% | 1.82% | 0.63% | 1.19% | 30% | |
| ▸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 · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 16.9% vs reported ROE 16.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 884.7M | SEK 927.5M | SEK 957.8M | SEK 1.02B | SEK 1.40B |
| YoY % | +4.8% | +3.3% | +6.0% | +37.7% | |
| Cost of Revenue | SEK 675.6M | SEK 747.0M | SEK 809.1M | SEK 795.8M | SEK 1.10B |
| YoY % | +10.6% | +8.3% | -1.6% | +38.0% | |
| Gross Profit | SEK 209.0M | SEK 180.5M | SEK 148.7M | SEK 219.3M | SEK 299.5M |
| YoY % | -13.7% | -17.6% | +47.5% | +36.6% | |
| Selling & Marketing Expense | SEK 63.9M | SEK 57.6M | SEK 60.1M | SEK 72.9M | SEK 98.8M |
| YoY % | -9.9% | +4.3% | +21.3% | +35.5% | |
| SG&A Expense | SEK 41.6M | SEK 45.2M | SEK 50.5M | SEK 65.3M | SEK 88.4M |
| YoY % | +8.7% | +11.7% | +29.3% | +35.4% | |
| Operating Income | SEK 105.9M | SEK 86.2M | SEK 47.0M | SEK 91.6M | SEK 116.7M |
| YoY % | -18.6% | -45.5% | +94.9% | +27.4% | |
| Interest Expense | SEK 5.3M | SEK 1.0M | SEK 5.3M | SEK 5.6M | SEK 2.1M |
| YoY % | -80.8% | +421.7% | +5.7% | -62.5% | |
| Interest & Investment Income | SEK 4,000 | SEK 313,000 | SEK 2.7M | SEK 0 | SEK 2.4M |
| YoY % | +7725.0% | +762.6% | -100.0% | ||
| Pretax Income | SEK 100.6M | SEK 85.5M | SEK 44.4M | SEK 86.0M | SEK 117.0M |
| YoY % | -15.0% | -48.1% | +93.7% | +36.0% | |
| Income Tax | SEK 20.5M | SEK 17.4M | SEK 10.0M | SEK 19.1M | SEK 19.1M |
| YoY % | -15.0% | -42.5% | +91.0% | 0.0% | |
| Net Income (incl. NCI) | SEK 80.2M | SEK 68.1M | SEK 34.4M | SEK 66.9M | SEK 97.9M |
| YoY % | -15.0% | -49.5% | +94.5% | +46.3% | |
| EPS (Basic) | — | — | SEK 1.72 | SEK 3.29 | SEK 4.67 |
| YoY % | +91.3% | +41.9% | |||
| EPS (Diluted) | — | — | SEK 1.64 | SEK 3.19 | SEK 4.67 |
| YoY % | +94.5% | +46.4% | |||
| Dividends Declared per Share | — | — | SEK 1 | — | SEK 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.
