| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 7.20B | +4.7% |
| Gross Profit | SEK 2.24B | +10.2% |
| EBITDA | — | — |
| Net Income | SEK 714.0M | +37.6% |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 450.0M | −39.4% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 34.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | SEK 3.85 | +2.7% | reported |
| FY20222022-12-31 | SEK 3.75 | +7.1% | reported |
| FY20212021-12-31 | SEK 3.50 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 30.37% | 33.20% | 30.07% | 29.48% | 31.04% | 70% | |
| Operating Margin | 12.82% | 15.54% | 13.18% | 13.67% | 15.15% | 70% | |
| NOPAT Margin | 9.88% | 12.03% | 10.11% | 10.19% | 12.34% | 90% | |
| Net Margin | 9.34% | 12.53% | 16.35% | 7.54% | 9.91% | 50% | |
| FCF Margin | 14.25% | 11.79% | 5.52% | 10.80% | 6.25% | 30% | |
| FCFF Margin | 14.80% | 12.33% | 6.75% | 14.08% | 8.70% | 30% | |
| FCFE Margin | 16.36% | 23.06% | 18.68% | 7.99% | 9.66% | 30% | |
| OCF Margin | 16.96% | 15.92% | 8.27% | 13.95% | 9.37% | 30% | |
| Gross Profitability | 27.55% | 23.97% | 21.63% | 24.23% | 23.71% | 30% | |
| Capex Intensity | 2.71% | 4.12% | 2.74% | 3.15% | 3.12% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
The five drivers multiply to 16.7% vs reported ROE 17.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 4.25B | SEK 4.58B | SEK 5.87B | SEK 6.88B | SEK 7.20B |
| YoY % | +7.8% | +28.1% | +17.3% | +4.7% | |
| Cost of Revenue | SEK 2.96B | SEK 3.06B | SEK 4.10B | SEK 4.85B | SEK 4.97B |
| YoY % | +3.4% | +34.1% | +18.3% | +2.3% | |
| Gross Profit | SEK 1.29B | SEK 1.52B | SEK 1.76B | SEK 2.03B | SEK 2.24B |
| YoY % | +17.8% | +16.0% | +15.0% | +10.2% | |
| Selling & Marketing Expense | SEK 383.3M | SEK 375.5M | SEK 458.0M | SEK 538.0M | SEK 614.0M |
| YoY % | -2.0% | +22.0% | +17.5% | +14.1% | |
| SG&A Expense | SEK 381.6M | SEK 404.2M | SEK 509.0M | SEK 645.0M | SEK 721.0M |
| YoY % | +5.9% | +25.9% | +26.7% | +11.8% | |
| Operating Income | SEK 544.8M | SEK 711.7M | SEK 773.0M | SEK 941.0M | SEK 1.09B |
| YoY % | +30.6% | +8.6% | +21.7% | +15.9% | |
| Interest Expense | SEK 30.4M | SEK 31.9M | SEK 94.0M | SEK 303.0M | SEK 217.0M |
| YoY % | +4.9% | +194.7% | +222.3% | -28.4% | |
| Interest & Investment Income | SEK 800,000 | SEK 1.1M | SEK 25.0M | SEK 80.0M | SEK 21.0M |
| YoY % | +37.5% | +2172.7% | +220.0% | -73.8% | |
| Equity Method Income | — | SEK 200,000 | SEK 0 | SEK 0 | SEK 3.0M |
| YoY % | -100.0% | ||||
| Pretax Income | SEK 515.2M | SEK 680.9M | SEK 704.0M | SEK 718.0M | SEK 895.0M |
| YoY % | +32.2% | +3.4% | +2.0% | +24.7% | |
| Income Tax | SEK 118.3M | SEK 153.9M | SEK 164.0M | SEK 183.0M | SEK 166.0M |
| YoY % | +30.1% | +6.6% | +11.6% | -9.3% | |
| Income from Discontinued Operations | — | SEK 46.7M | SEK 433.0M | SEK 0 | — |
| YoY % | +827.2% | -100.0% | |||
| Net Income (incl. NCI) | SEK 396.9M | SEK 573.7M | SEK 973.0M | SEK 535.0M | SEK 729.0M |
| YoY % | +44.5% | +69.6% | -45.0% | +36.3% | |
| Minority Interest (P&L) | — | — | SEK 14.0M | SEK 16.0M | SEK 15.0M |
| YoY % | +14.3% | -6.3% | |||
| Net Income | SEK 396.9M | SEK 573.7M | SEK 959.0M | SEK 519.0M | SEK 714.0M |
| YoY % | +44.5% | +67.2% | -45.9% | +37.6% | |
| Dividends Declared per Share | — | SEK 4 | SEK 4 | SEK 4 | — |
| YoY % | +7.1% | +2.7% |
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 |
