| Market Cap | SEK 556.0M | |
| Enterprise Value | SEK 610.1M | |
| Revenue | SEK 261.9M | +17.3% |
| Gross Profit | — | — |
| EBITDA | SEK 18.0M | — |
| Net Income | -SEK 29.8M | — |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 10.2M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −9.48% | −30.26% | −21.96% | −59.12% | −11.02% | 70% | 59% | |
| EBITDA Margin | 14.33% | −4.01% | −2.54% | −41.37% | 6.88% | 70% | 68% | |
| NOPAT Margin | — | — | −17.35% | −46.70% | −8.71% | 83% | 51% | |
| Net Margin | −20.64% | −32.83% | −20.86% | −62.01% | −11.39% | 90% | 56% | |
| FCF Margin | −5.24% | 1.49% | −2.67% | −26.67% | 3.90% | 90% | 66% | |
| FCFE Margin | 22.13% | −3.77% | −2.65% | −26.98% | 0.97% | 70% | 48% | |
| OCF Margin | 0.38% | 4.05% | 1.21% | −23.45% | 9.54% | 90% | 70% | |
| Capex Intensity | 5.62% | 2.56% | 3.88% | 3.22% | 5.64% | 90% | 71% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 186.0M | SEK 179.0M | SEK 253.5M | SEK 223.2M | SEK 261.9M |
| YoY % | -3.8% | +41.6% | -12.0% | +17.3% | |
| Total Operating Expenses | SEK 203.7M | SEK 233.2M | SEK 309.2M | SEK 355.1M | SEK 290.7M |
| YoY % | +14.5% | +32.6% | +14.9% | -18.1% | |
| Operating Income | -SEK 17.6M | -SEK 54.2M | -SEK 55.7M | -SEK 131.9M | -SEK 28.9M |
| Interest Expense | SEK 26.5M | SEK 16.1M | SEK 15.7M | SEK 28.6M | SEK 15.6M |
| YoY % | -39.4% | -2.3% | +82.5% | -45.7% | |
| Interest & Investment Income | SEK 2.2M | SEK 7.0M | SEK 11.5M | SEK 13.4M | SEK 7.8M |
| YoY % | +212.9% | +64.3% | +16.6% | -41.6% | |
| Pretax Income | -SEK 41.9M | -SEK 63.3M | -SEK 59.9M | -SEK 147.2M | -SEK 36.6M |
| Income Tax | — | — | -SEK 7.0M | -SEK 8.8M | -SEK 6.8M |
| Net Income (incl. NCI) | -SEK 38.4M | -SEK 58.8M | -SEK 52.9M | -SEK 138.4M | -SEK 29.8M |
| Net Income | -SEK 38.4M | -SEK 58.8M | -SEK 52.9M | -SEK 138.4M | -SEK 29.8M |
| EPS (Basic) | -SEK 1.14 | -SEK 1.68 | -SEK 1.51 | -SEK 3.95 | -SEK 0.85 |
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.
