| Market Cap | SEK 1.20B | |
| Enterprise Value | SEK 1.32B | |
| Revenue | SEK 920.2M | −1.5% |
| Gross Profit | SEK 724.4M | +0.7% |
| EBITDA | — | — |
| Net Income | SEK 143.1M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 68.46% | 83.94% | 77.85% | 77.00% | 78.73% | 70% | |
| Operating Margin | 20.30% | 22.29% | 12.25% | −53.45% | 13.30% | 50% | |
| NOPAT Margin | 17.60% | 20.42% | 12.25% | −42.22% | 13.30% | 50% | |
| Net Margin | 15.31% | 22.57% | 23.30% | −58.93% | 15.55% | 50% | |
| FCF Margin | 27.80% | 36.10% | 16.50% | 26.92% | — | — | |
| FCFF Margin | 32.70% | 45.90% | 47.51% | — | — | — | |
| FCFE Margin | 31.15% | 62.19% | −3.14% | 18.41% | — | — | |
| OCF Margin | 29.51% | 37.61% | 17.29% | 27.70% | 30.34% | 70% | |
| Gross Profitability | 27.25% | 24.56% | 22.64% | 27.86% | 28.47% | 90% | |
| Capex Intensity | 1.71% | 1.50% | 0.79% | 0.78% | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
The five drivers multiply to 7.7% vs reported ROE 8.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 929.1M | SEK 887.5M | SEK 964.7M | SEK 934.5M | SEK 920.2M |
| YoY % | -4.5% | +8.7% | -3.1% | -1.5% | |
| Cost of Revenue | SEK 293.1M | SEK 142.5M | SEK 213.7M | SEK 215.0M | SEK 195.7M |
| YoY % | -51.4% | +49.9% | +0.6% | -8.9% | |
| Gross Profit | SEK 636.0M | SEK 745.0M | SEK 751.1M | SEK 719.5M | SEK 724.4M |
| YoY % | +17.1% | +0.8% | -4.2% | +0.7% | |
| R&D Expense | SEK 140.5M | SEK 266.2M | SEK 298.6M | SEK 830.5M | SEK 271.4M |
| YoY % | +89.4% | +12.2% | +178.1% | -67.3% | |
| Selling & Marketing Expense | SEK 202.5M | SEK 174.1M | SEK 232.3M | SEK 290.7M | SEK 227.9M |
| YoY % | -14.0% | +33.4% | +25.2% | -21.6% | |
| SG&A Expense | SEK 104.4M | SEK 106.9M | SEK 102.0M | SEK 97.8M | SEK 102.7M |
| YoY % | +2.4% | -4.6% | -4.1% | +5.0% | |
| Operating Income | SEK 188.6M | SEK 197.8M | SEK 118.1M | -SEK 499.5M | SEK 122.4M |
| YoY % | +4.9% | -40.3% | |||
| Interest Expense | SEK 52.5M | SEK 94.9M | SEK 299.1M | SEK 440.2M | SEK 270.2M |
| YoY % | +80.8% | +215.1% | +47.2% | -38.6% | |
| Interest & Investment Income | SEK 28.1M | SEK 99.6M | SEK 282.0M | SEK 383.3M | SEK 278.3M |
| YoY % | +254.9% | +183.1% | +35.9% | -27.4% | |
| Pretax Income | SEK 164.2M | SEK 202.5M | SEK 101.0M | -SEK 556.4M | SEK 130.5M |
| YoY % | +23.4% | -50.1% | |||
| Income Tax | SEK 21.9M | SEK 17.0M | -SEK 8.0M | -SEK 5.7M | -SEK 12.6M |
| YoY % | -22.2% | ||||
| Income from Continuing Operations | — | SEK 185.5M | SEK 109.0M | -SEK 550.7M | — |
| YoY % | -41.3% | ||||
| Income from Discontinued Operations | — | SEK 14.8M | SEK 115.9M | SEK 0 | — |
| YoY % | +683.7% | -100.0% | |||
| Net Income (incl. NCI) | SEK 142.3M | SEK 200.3M | SEK 224.8M | -SEK 550.7M | SEK 143.1M |
| YoY % | +40.7% | +12.3% | |||
| Net Income | SEK 142.3M | SEK 200.3M | SEK 224.8M | -SEK 550.7M | SEK 143.1M |
| YoY % | +40.7% | +12.3% | |||
| EPS (Basic) | SEK 6.63 | SEK 9.30 | SEK 10.43 | -SEK 25.80 | — |
| YoY % | +40.3% | +12.2% | |||
| EPS (Diluted) | — | SEK 9.30 | SEK 10.43 | -SEK 25.80 | — |
| YoY % | +12.2% |
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.
