| Market Cap | SEK 767.6M | |
| Enterprise Value | SEK 772.7M | |
| Revenue | SEK 3.11B | −10.9% |
| Gross Profit | SEK 2.66B | −11.4% |
| EBITDA | SEK 143.4M | — |
| Net Income | SEK 22.6M | — |
| Diluted EPS | SEK 0.58 | — |
| Free Cash Flow | SEK 63.9M | −59.4% |
| DPS (FY2024) | SEK 0.25 |
| Trailing yield | 1.27% |
| Payout ratio | 43.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-06-30 | SEK 0.25 | +0.0% | reported |
| FY20232023-06-30 | SEK 0.25 | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 90.62% | 88.97% | 85.89% | 85.49% | 13% | 98% | |
| Operating Margin | 2.72% | 2.23% | −5.37% | 1.49% | 38% | 35% | |
| EBITDA Margin | 5.83% | 5.36% | −2.16% | 4.61% | 38% | 36% | |
| Net Margin | 1.70% | 1.74% | −6.82% | 0.73% | 38% | 37% | |
| FCF Margin | −0.52% | −2.63% | 4.50% | 2.05% | 63% | 37% | |
| FCFE Margin | −1.72% | −0.23% | 1.48% | 0.84% | 63% | 32% | |
| OCF Margin | 2.17% | −0.99% | 6.22% | 3.11% | 63% | 30% | |
| Gross Profitability | 141.36% | 139.27% | 159.61% | 143.88% | 63% | 99% | |
| Capex Intensity | 2.69% | 1.64% | 1.72% | 1.05% | 13% | 24% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 2.0% vs reported ROE 2.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | SEK 3.25B | SEK 3.72B | SEK 3.49B | SEK 3.11B |
| YoY % | +14.3% | -6.1% | -10.9% | |
| Cost of Revenue | SEK 305.4M | SEK 410.2M | SEK 492.9M | SEK 451.5M |
| YoY % | +34.3% | +20.2% | -8.4% | |
| Operating Income | SEK 88.6M | SEK 83.0M | -SEK 187.6M | SEK 46.4M |
| YoY % | -6.3% | |||
| Interest Expense | SEK 13.9M | SEK 13.0M | SEK 29.5M | SEK 16.6M |
| YoY % | -6.5% | +126.9% | -43.7% | |
| Interest & Investment Income | SEK 3.8M | SEK 4.8M | SEK 1.7M | SEK 8.0M |
| YoY % | +26.3% | -64.6% | +370.6% | |
| Pretax Income | SEK 78.5M | SEK 74.8M | -SEK 215.4M | SEK 37.8M |
| YoY % | -4.7% | |||
| Net Income (incl. NCI) | SEK 55.4M | SEK 64.9M | -SEK 238.1M | SEK 29.9M |
| YoY % | +17.1% | |||
| Minority Interest (P&L) | — | — | SEK 0 | SEK 7.3M |
| Net Income | SEK 55.4M | SEK 64.9M | -SEK 238.1M | SEK 22.6M |
| YoY % | +17.1% | |||
| EPS (Basic) | SEK 1.42 | SEK 1.67 | -SEK 6.10 | SEK 0.58 |
| YoY % | +17.6% | |||
| EPS (Diluted) | SEK 1.42 | SEK 1.67 | -SEK 6.10 | SEK 0.58 |
| YoY % | +17.6% | |||
| Dividends Declared per Share | — | — | SEK 0 | SEK 0 |
| YoY % | 0.0% |
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.
