| Market Cap | SEK 296.83B | |
| Enterprise Value | SEK 311.67B | |
| Revenue | SEK 63.60B | +5.4% |
| Gross Profit | SEK 22.95B | −0.9% |
| EBITDA | SEK 15.83B | −0.1% |
| Net Income | SEK 8.73B | −7.4% |
| Diluted EPS | SEK 7.23 | −7.4% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 52.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 37.94% | 38.98% | 38.27% | 38.36% | 36.08% | 10% | |
| Operating Margin | 20.44% | 22.69% | 22.43% | 21.85% | 19.47% | 10% | |
| EBITDA Margin | 25.27% | 27.09% | 26.72% | 26.26% | 24.89% | 10% | |
| NOPAT Margin | 15.60% | 17.89% | 17.51% | 16.89% | 14.90% | 10% | |
| Net Margin | 14.95% | 17.80% | 16.90% | 15.63% | 13.73% | 10% | |
| FCF Margin | 21.67% | 17.95% | — | — | — | — | |
| FCFF Margin | 22.60% | 18.35% | — | — | — | — | |
| FCFE Margin | 27.20% | 14.39% | — | — | — | — | |
| OCF Margin | 23.07% | 19.19% | 11.18% | 11.84% | 16.45% | 50% | |
| Gross Profitability | 31.23% | 31.81% | 30.79% | 34.15% | 27.45% | 10% | |
| Capex Intensity | 1.40% | 1.23% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 22.6% vs reported ROE 21.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 36.12B | SEK 39.65B | SEK 49.69B | SEK 60.34B | SEK 63.60B |
| YoY % | +9.8% | +25.3% | +21.4% | +5.4% | |
| Cost of Revenue | SEK 22.42B | SEK 24.19B | SEK 30.68B | SEK 37.20B | SEK 40.66B |
| YoY % | +7.9% | +26.8% | +21.3% | +9.3% | |
| Gross Profit | SEK 13.70B | SEK 15.45B | SEK 19.02B | SEK 23.15B | SEK 22.95B |
| YoY % | +12.8% | +23.1% | +21.7% | -0.9% | |
| R&D Expense | SEK 1.03B | SEK 1.17B | SEK 1.44B | SEK 1.93B | SEK 2.28B |
| YoY % | +13.6% | +22.7% | +34.2% | +18.2% | |
| Selling & Marketing Expense | SEK 2.23B | SEK 2.31B | SEK 3.04B | SEK 3.96B | SEK 4.25B |
| YoY % | +4.0% | +31.5% | +30.1% | +7.4% | |
| SG&A Expense | SEK 2.82B | SEK 3.17B | SEK 3.63B | SEK 4.11B | SEK 4.53B |
| YoY % | +12.4% | +14.6% | +13.1% | +10.4% | |
| Operating Income | SEK 7.38B | SEK 8.99B | SEK 11.15B | SEK 13.18B | SEK 12.38B |
| YoY % | +21.9% | +23.9% | +18.3% | -6.1% | |
| Interest Expense | SEK 439.0M | SEK 197.0M | SEK 607.0M | SEK 1.30B | SEK 1.42B |
| YoY % | -55.1% | +208.1% | +113.7% | +9.2% | |
| Interest & Investment Income | SEK 144.0M | SEK 166.0M | SEK 238.0M | SEK 349.0M | SEK 470.0M |
| YoY % | +15.3% | +43.4% | +46.6% | +34.7% | |
| Equity Method Income | SEK 2.0M | -SEK 29.0M | -SEK 37.0M | -SEK 15.0M | -SEK 20.0M |
| Pretax Income | SEK 7.09B | SEK 8.96B | SEK 10.78B | SEK 12.23B | SEK 11.44B |
| YoY % | +26.5% | +20.2% | +13.5% | -6.5% | |
| Income Tax | SEK 1.68B | SEK 1.90B | SEK 2.37B | SEK 2.78B | SEK 2.68B |
| YoY % | +13.0% | +24.9% | +17.3% | -3.4% | |
| Net Income (incl. NCI) | SEK 5.41B | SEK 7.07B | SEK 8.41B | SEK 9.46B | SEK 8.76B |
| YoY % | +30.7% | +19.0% | +12.4% | -7.4% | |
| Minority Interest (P&L) | SEK 11.0M | SEK 11.0M | SEK 14.0M | SEK 27.0M | SEK 25.0M |
| YoY % | 0.0% | +27.3% | +92.9% | -7.4% | |
| Net Income | SEK 5.40B | SEK 7.06B | SEK 8.40B | SEK 9.43B | SEK 8.73B |
| YoY % | +30.7% | +19.0% | +12.3% | -7.4% | |
| EPS (Basic) | SEK 4.48 | SEK 5.85 | SEK 6.96 | SEK 7.82 | SEK 7.23 |
| YoY % | +30.6% | +19.0% | +12.4% | -7.5% | |
| EPS (Diluted) | SEK 4.48 | SEK 5.84 | SEK 6.95 | SEK 7.81 | SEK 7.23 |
| YoY % | +30.4% | +19.0% | +12.4% | -7.4% |
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.
| — |
| — |
| reported |
