| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 1.74B | −12.8% |
| Gross Profit | — | — |
| EBITDA | SEK 84.8M | −50.9% |
| Net Income | SEK 51.5M | −50.8% |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 81.1M | −43.4% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 120.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | SEK 6.50 | +8.3% | reported |
| FY20222022-12-31 | SEK 6.00 | +50.0% | reported |
| FY20212021-12-31 | SEK 4.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | — | 6.96% | 7.60% | 7.44% | 3.46% | 13% | 36% | |
| EBITDA Margin | — | 8.00% | 8.73% | 8.66% | 4.88% | 13% | 27% | |
| NOPAT Margin | — | 5.24% | 5.91% | 5.87% | 2.73% | 13% | 35% | |
| Net Margin | — | 5.16% | 6.16% | 5.26% | 2.96% | 13% | 45% | |
| FCF Margin | — | 5.38% | 5.83% | 7.19% | 4.66% | 13% | 45% | |
| FCFF Margin | — | 5.55% | 6.36% | 8.04% | 5.25% | 13% | 27% | |
| FCFE Margin | — | 4.85% | 6.78% | 6.50% | 3.87% | 13% | 44% | |
| OCF Margin | — | 5.42% | 5.89% | 7.29% | 4.68% | 13% | 29% | |
| Capex Intensity | — | 0.04% | 0.06% | 0.10% | 0.01% | 13% | 1% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
The five drivers multiply to 16.0% vs reported ROE 16.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | — | SEK 1.28B | SEK 1.79B | SEK 1.99B | SEK 1.74B |
| YoY % | +39.4% | +11.5% | -12.8% | ||
| Operating Income | SEK 43.8M | SEK 89.2M | SEK 135.9M | SEK 148.4M | SEK 60.2M |
| YoY % | +103.6% | +52.3% | +9.2% | -59.4% | |
| Interest Expense | SEK 2.3M | SEK 2.9M | SEK 12.2M | SEK 21.4M | SEK 12.9M |
| YoY % | +23.2% | +321.6% | +76.4% | -39.9% | |
| Interest & Investment Income | SEK 6.1M | SEK 727,000 | SEK 6.6M | SEK 13.0M | SEK 12.3M |
| YoY % | -88.0% | +806.7% | +97.2% | -5.4% | |
| Pretax Income | SEK 47.5M | SEK 87.1M | SEK 130.3M | SEK 139.9M | SEK 59.7M |
| YoY % | +83.1% | +49.7% | +7.4% | -57.4% | |
| Income Tax | SEK 11.5M | SEK 21.5M | SEK 29.1M | SEK 29.5M | SEK 12.6M |
| YoY % | +87.4% | +35.0% | +1.7% | -57.4% | |
| Net Income (incl. NCI) | SEK 36.1M | SEK 65.6M | SEK 101.3M | SEK 110.4M | SEK 47.1M |
| YoY % | +81.8% | +54.5% | +9.0% | -57.4% | |
| Net Income | SEK 27.1M | SEK 66.2M | SEK 110.2M | SEK 104.8M | SEK 51.5M |
| YoY % | +143.9% | +66.6% | -4.9% | -50.8% | |
| Dividends Declared per Share | — | SEK 4 | SEK 6 | SEK 7 | — |
| YoY % | +50.0% | +8.3% |
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.
| FY20202020-12-31 |
| — |
| — |
| reported |
