| Market Cap | SEK 11.64B | |
| Enterprise Value | — | |
| Revenue | SEK 1.10B | +40.6% |
| Gross Profit | SEK 801.9M | +37.6% |
| EBITDA | SEK 385.3M | +37.1% |
| Net Income | SEK 373.8M | +90.4% |
| Diluted EPS | SEK 37.00 | −80.9% |
| Free Cash Flow | SEK 301.0M | +39.7% |
| DPS (FY2022) | SEK 298.00 |
| Trailing yield | 258.46% |
| Payout ratio | −806.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | SEK 298.00 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 73.21% | 74.25% | 72.64% | 17% | |
| Operating Margin | 30.54% | 32.32% | 32.74% | 83% | |
| EBITDA Margin | 33.29% | 35.79% | 34.91% | 50% | |
| NOPAT Margin | 24.12% | 25.10% | 27.34% | 83% | |
| Net Margin | 24.06% | 25.00% | 33.86% | 83% | |
| FCF Margin | 27.46% | 27.45% | 27.27% | 17% | |
| FCFF Margin | 27.54% | 27.56% | 27.68% | 83% | |
| FCFE Margin | 27.46% | 26.53% | 27.27% | 50% | |
| OCF Margin | 29.62% | 28.26% | 28.89% | 50% | |
| Gross Profitability | 28.59% | 27.39% | 36.22% | 83% | |
| Capex Intensity | 2.15% | 0.81% | 1.62% | 50% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 19.3% vs reported ROE 19.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | SEK 747.1M | SEK 785.1M | SEK 1.10B |
| YoY % | +5.1% | +40.6% | |
| Cost of Revenue | SEK 200.2M | SEK 202.2M | SEK 302.0M |
| YoY % | +1.0% | +49.4% | |
| Gross Profit | SEK 546.9M | SEK 582.9M | SEK 801.9M |
| YoY % | +6.6% | +37.6% | |
| R&D Expense | SEK 104.7M | SEK 105.5M | SEK 106.8M |
| YoY % | +0.8% | +1.3% | |
| Selling & Marketing Expense | SEK 171.6M | SEK 192.4M | SEK 320.8M |
| YoY % | +12.1% | +66.7% | |
| SG&A Expense | SEK 26.1M | SEK 42.5M | SEK 39.8M |
| YoY % | +62.8% | -6.4% | |
| Operating Income | SEK 228.2M | SEK 253.7M | SEK 361.5M |
| YoY % | +11.2% | +42.5% | |
| Interest Expense | SEK 722,000 | SEK 1.1M | SEK 5.4M |
| YoY % | +56.8% | +375.8% | |
| Interest & Investment Income | SEK 155,000 | SEK 107,000 | SEK 91.5M |
| YoY % | -31.0% | +85451.4% | |
| Pretax Income | SEK 227.6M | SEK 252.7M | SEK 447.6M |
| YoY % | +11.0% | +77.1% | |
| Income Tax | SEK 47.9M | SEK 56.4M | SEK 73.8M |
| YoY % | +17.9% | +30.8% | |
| Net Income (incl. NCI) | SEK 179.7M | SEK 196.3M | SEK 373.8M |
| YoY % | +9.2% | +90.4% | |
| Minority Interest (P&L) | SEK 0 | SEK 0 | SEK 0 |
| Net Income | SEK 179.7M | SEK 196.3M | SEK 373.8M |
| YoY % | +9.2% | +90.4% | |
| EPS (Diluted) | — | SEK 194.00 | SEK 37.00 |
| YoY % | -80.9% | ||
| Weighted Avg Shares (Basic) | 17.9M | 101.0M | 101.0M |
| YoY % | +465.6% | 0.0% | |
| Dividends Declared per Share | — | — | SEK 298 |
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.
