| Market Cap | SEK 3.61B | |
| Enterprise Value | — | |
| Revenue | SEK 7.58B | −1.8% |
| Gross Profit | SEK 1.73B | −6.2% |
| EBITDA | — | — |
| Net Income | SEK 257.0M | −34.1% |
| Diluted EPS | SEK 5.48 | −34.0% |
| Free Cash Flow | SEK 239.0M | −77.0% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 91.4% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 18.08% | 18.34% | 18.91% | 23.92% | 22.84% | 70% | |
| Operating Margin | 1.56% | 3.42% | 4.67% | 8.40% | 5.44% | 70% | |
| NOPAT Margin | 0.89% | 1.98% | 3.32% | 6.27% | 4.26% | 70% | |
| Net Margin | 0.04% | 1.50% | 2.87% | 5.05% | 3.39% | 70% | |
| FCF Margin | 4.69% | 0.04% | −0.89% | 13.47% | 3.15% | 50% | |
| FCFF Margin | 5.51% | 0.50% | −0.32% | 14.18% | 3.85% | 50% | |
| FCFE Margin | 3.75% | 2.55% | −4.13% | 4.52% | 5.15% | 90% | |
| OCF Margin | 6.27% | 1.30% | 0.69% | 15.42% | 5.77% | 50% | |
| Gross Profitability | 14.08% | 14.51% | 17.96% | 26.70% | 22.88% | 70% | |
| Capex Intensity | 1.58% | 1.26% | 1.58% | 1.94% | 2.61% | 90% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 7.6% vs reported ROE 7.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 4.50B | SEK 5.06B | SEK 6.98B | SEK 7.72B | SEK 7.58B |
| YoY % | +12.4% | +37.8% | +10.6% | -1.8% | |
| Cost of Revenue | SEK 3.69B | SEK 4.13B | SEK 5.66B | SEK 5.87B | SEK 5.85B |
| YoY % | +12.1% | +36.9% | +3.8% | -0.4% | |
| Gross Profit | SEK 814.0M | SEK 928.0M | SEK 1.32B | SEK 1.85B | SEK 1.73B |
| YoY % | +14.0% | +42.0% | +40.1% | -6.2% | |
| R&D Expense | SEK 5.0M | SEK 1.0M | SEK 4.0M | SEK 36.0M | SEK 38.0M |
| YoY % | -80.0% | +300.0% | +800.0% | +5.6% | |
| Selling & Marketing Expense | SEK 514.0M | SEK 505.0M | SEK 609.0M | SEK 699.0M | SEK 766.0M |
| YoY % | -1.8% | +20.6% | +14.8% | +9.6% | |
| SG&A Expense | SEK 265.0M | SEK 271.0M | SEK 381.0M | SEK 421.0M | SEK 438.0M |
| YoY % | +2.3% | +40.6% | +10.5% | +4.0% | |
| Operating Income | SEK 70.0M | SEK 173.0M | SEK 326.0M | SEK 648.0M | SEK 412.0M |
| YoY % | +147.1% | +88.4% | +98.8% | -36.4% | |
| Interest Expense | SEK 65.0M | SEK 40.0M | SEK 56.0M | SEK 73.0M | SEK 67.0M |
| YoY % | -38.5% | +40.0% | +30.4% | -8.2% | |
| Interest & Investment Income | SEK 2.0M | SEK 2.0M | SEK 19.0M | SEK 24.0M | SEK 11.0M |
| YoY % | 0.0% | +850.0% | +26.3% | -54.2% | |
| Equity Method Income | SEK 0 | -SEK 2.0M | -SEK 6.0M | -SEK 7.0M | -SEK 2.0M |
| Pretax Income | SEK 7.0M | SEK 133.0M | SEK 283.0M | SEK 593.0M | SEK 355.0M |
| YoY % | +1800.0% | +112.8% | +109.5% | -40.1% | |
| Income Tax | SEK 3.0M | SEK 56.0M | SEK 82.0M | SEK 150.0M | SEK 77.0M |
| YoY % | +1766.7% | +46.4% | +82.9% | -48.7% | |
| Net Income (incl. NCI) | SEK 4.0M | SEK 77.0M | SEK 201.0M | SEK 443.0M | SEK 278.0M |
| YoY % | +1825.0% | +161.0% | +120.4% | -37.2% | |
| Minority Interest (P&L) | SEK 1.0M | SEK 1.0M | SEK 2.0M | SEK 53.0M | SEK 20.0M |
| YoY % | 0.0% | +100.0% | +2550.0% | -62.3% | |
| Net Income | SEK 2.0M | SEK 76.0M | SEK 200.0M | SEK 390.0M | SEK 257.0M |
| YoY % | +3700.0% | +163.2% | +95.0% | -34.1% | |
| EPS (Basic) | SEK 0.05 | SEK 1.62 | SEK 4.25 | SEK 8.30 | SEK 5.48 |
| YoY % | +3140.0% | +162.3% | +95.3% | -34.0% | |
| EPS (Diluted) | SEK 0.05 | SEK 1.62 | SEK 4.25 | SEK 8.30 | SEK 5.48 |
| YoY % | +3140.0% | +162.3% | +95.3% | -34.0% |
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.
