| Market Cap | SEK 17.49B | |
| Enterprise Value | SEK 19.53B | |
| Revenue | SEK 19.02B | +9.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | SEK 450.0M | +19.7% |
| Diluted EPS | SEK 2.85 | +22.3% |
| Free Cash Flow | SEK 2.27B | +8.4% |
| DPS (FY2024) | SEK 1.01derived |
| Trailing yield | 0.91% |
| Payout ratio | 35.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 1.01 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | SEK 0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −2.28% | 5.86% | 4.23% | 7.35% | 7.49% | 90% | |
| NOPAT Margin | −1.80% | 3.35% | 3.34% | 5.78% | 5.76% | 70% | |
| Net Margin | −7.33% | 0.43% | −0.31% | 2.17% | 2.37% | 90% | |
| FCF Margin | 10.61% | 9.59% | 8.00% | 12.09% | 11.94% | 70% | |
| FCFF Margin | — | 12.50% | — | 15.76% | 15.47% | 50% | |
| FCFE Margin | 8.38% | 8.04% | 9.03% | 10.64% | 15.81% | 90% | |
| OCF Margin | 13.31% | 10.69% | 9.16% | 12.89% | 12.92% | 70% | |
| Capex Intensity | 2.69% | 1.10% | 1.15% | 0.80% | 0.98% | 30% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 5 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
The five drivers multiply to 8.8% vs reported ROE 8.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 12.36B | SEK 12.89B | SEK 14.56B | SEK 17.33B | SEK 19.02B |
| YoY % | +4.3% | +12.9% | +19.0% | +9.8% | |
| Operating Income | -SEK 282.0M | SEK 755.0M | SEK 616.0M | SEK 1.27B | SEK 1.43B |
| YoY % | -18.4% | +106.8% | +11.9% | ||
| Interest Expense | SEK 658.0M | SEK 655.0M | SEK 660.0M | SEK 809.0M | SEK 872.0M |
| YoY % | -0.5% | +0.8% | +22.6% | +7.8% | |
| Interest & Investment Income | SEK 14.0M | SEK 3.0M | SEK 2.0M | SEK 13.0M | SEK 32.0M |
| YoY % | -78.6% | -33.3% | +550.0% | +146.2% | |
| Pretax Income | -SEK 926.0M | SEK 103.0M | -SEK 42.0M | SEK 478.0M | SEK 584.0M |
| YoY % | +22.2% | ||||
| Income Tax | -SEK 22.0M | SEK 44.0M | SEK 2.0M | SEK 102.0M | SEK 135.0M |
| YoY % | -95.5% | +5000.0% | +32.4% | ||
| Net Income (incl. NCI) | -SEK 904.0M | SEK 59.0M | -SEK 44.0M | SEK 376.0M | SEK 450.0M |
| YoY % | +19.7% | ||||
| Minority Interest (P&L) | SEK 2.0M | SEK 3.0M | SEK 1.0M | SEK 0 | — |
| YoY % | +50.0% | -66.7% | -100.0% | ||
| Net Income | -SEK 906.0M | SEK 56.0M | -SEK 45.0M | SEK 376.0M | SEK 450.0M |
| YoY % | +19.7% | ||||
| EPS (Basic) | -SEK 5.63 | SEK 0.35 | -SEK 0.28 | SEK 2.33 | SEK 2.86 |
| YoY % | +22.7% | ||||
| EPS (Diluted) | — | SEK 0.35 | -SEK 0.28 | SEK 2.33 | SEK 2.85 |
| YoY % | +22.3% | ||||
| Weighted Avg Shares (Basic) | 160.9M | 160.9M | 160.9M | 160.9M | 157.3M |
| YoY % | +0.0% | +0.0% | +0.0% | -2.2% | |
| Weighted Avg Shares (Diluted) | 160.9M | 160.9M | 160.9M | 161.0M | 157.7M |
| YoY % | +0.0% | +0.0% | +0.1% | -2.1% |
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.
