| Market Cap | SEK 7.59B | |
| Enterprise Value | SEK 8.15B | |
| Revenue | SEK 1.97B | +22.2% |
| Gross Profit | SEK 1.36B | +23.9% |
| EBITDA | — | — |
| Net Income | SEK 145.8M | +40.1% |
| Diluted EPS | SEK 1.37 | +39.8% |
| Free Cash Flow | SEK 220.9M | −4.7% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 66.10% | 65.47% | 64.77% | 67.84% | 68.77% | 90% | |
| Operating Margin | 14.21% | 6.88% | 6.77% | 9.60% | 11.59% | 70% | |
| NOPAT Margin | 14.21% | 5.07% | 6.12% | 8.39% | 9.55% | 70% | |
| Net Margin | 14.50% | 3.42% | 4.00% | 6.45% | 7.39% | 70% | |
| FCF Margin | 27.80% | 14.42% | 5.32% | 14.37% | 11.20% | 30% | |
| FCFF Margin | 30.91% | 16.19% | 7.72% | 17.16% | 13.64% | 30% | |
| FCFE Margin | — | 77.26% | 7.42% | 20.51% | 12.09% | 38% | |
| OCF Margin | 30.44% | 15.66% | 7.91% | 17.19% | 14.32% | 30% | |
| Gross Profitability | 76.03% | 49.78% | 59.58% | 64.77% | 67.88% | 70% | |
| Capex Intensity | 2.64% | 1.24% | 2.59% | 2.82% | 3.12% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 34.8% vs reported ROE 38.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 895.2M | SEK 871.6M | SEK 1.22B | SEK 1.61B | SEK 1.97B |
| YoY % | -2.6% | +39.6% | +32.6% | +22.2% | |
| Cost of Revenue | SEK 303.5M | SEK 301.0M | SEK 428.5M | SEK 518.9M | SEK 615.9M |
| YoY % | -0.8% | +42.4% | +21.1% | +18.7% | |
| Gross Profit | SEK 591.7M | SEK 570.6M | SEK 787.9M | SEK 1.09B | SEK 1.36B |
| YoY % | -3.6% | +38.1% | +38.9% | +23.9% | |
| R&D Expense | SEK 108.6M | SEK 101.9M | SEK 138.4M | SEK 163.5M | SEK 183.9M |
| YoY % | -6.2% | +35.8% | +18.1% | +12.5% | |
| Selling & Marketing Expense | SEK 288.1M | SEK 318.3M | SEK 450.8M | SEK 584.8M | SEK 709.8M |
| YoY % | +10.5% | +41.6% | +29.7% | +21.4% | |
| SG&A Expense | SEK 67.9M | SEK 93.4M | SEK 129.9M | SEK 196.4M | SEK 241.9M |
| YoY % | +37.6% | +39.1% | +51.2% | +23.2% | |
| Operating Income | SEK 127.2M | SEK 60.0M | SEK 82.3M | SEK 154.8M | SEK 228.5M |
| YoY % | -52.8% | +37.2% | +88.1% | +47.6% | |
| Interest Expense | SEK 27.8M | SEK 20.9M | SEK 32.3M | SEK 51.4M | SEK 58.4M |
| YoY % | -24.8% | +54.5% | +59.1% | +13.6% | |
| Interest & Investment Income | SEK 3.9M | SEK 1.3M | SEK 3.8M | SEK 15.6M | SEK 6.8M |
| YoY % | -66.7% | +192.3% | +310.5% | -56.4% | |
| Pretax Income | SEK 103.4M | SEK 40.5M | SEK 53.7M | SEK 119.0M | SEK 176.9M |
| YoY % | -60.8% | +32.6% | +121.6% | +48.7% | |
| Income Tax | -SEK 26.5M | SEK 10.7M | SEK 5.1M | SEK 15.0M | SEK 31.1M |
| YoY % | -52.3% | +194.1% | +107.3% | ||
| Net Income (incl. NCI) | SEK 129.8M | SEK 29.8M | SEK 48.6M | SEK 104.1M | SEK 145.8M |
| YoY % | -77.0% | +63.1% | +114.2% | +40.1% | |
| Net Income | SEK 129.8M | SEK 29.8M | SEK 48.6M | SEK 104.1M | SEK 145.8M |
| YoY % | -77.0% | +63.1% | +114.2% | +40.1% | |
| EPS (Basic) | — | SEK 0.30 | SEK 0.46 | SEK 0.99 | SEK 1.39 |
| YoY % | +53.3% | +115.2% | +40.4% | ||
| EPS (Diluted) | SEK 1.30 | SEK 0.30 | SEK 0.46 | SEK 0.98 | SEK 1.37 |
| YoY % | -76.9% | +53.3% | +113.0% | +39.8% |
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.
