| Market Cap | SEK 1.02B | |
| Enterprise Value | SEK 1.09B | |
| Revenue | SEK 15.76B | −8.4% |
| Gross Profit | — | — |
| EBITDA | SEK 234.2M | −0.7% |
| Net Income | SEK 138.5M | +7.3% |
| Diluted EPS | SEK 8.01 | +7.4% |
| Free Cash Flow | SEK 175.9M | +8.9% |
| DPS (FY2024) | SEK 7.00derived |
| Trailing yield | 11.86% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 7.00 | +7.7% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | SEK 6.50 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 0.77% | 0.96% | 1.14% | 1.13% | 1.21% | 90% | |
| EBITDA Margin | 1.03% | 1.22% | 1.33% | 1.37% | 1.49% | 90% | |
| NOPAT Margin | 0.63% | 0.76% | 0.90% | 0.88% | 0.95% | 90% | |
| Net Margin | 0.57% | 0.74% | 0.87% | 0.75% | 0.88% | 90% | |
| FCF Margin | 3.09% | 0.52% | 0.63% | 0.94% | 1.12% | 70% | |
| FCFF Margin | 3.15% | 0.54% | — | — | — | — | |
| FCFE Margin | 0.35% | 0.49% | 1.95% | −0.31% | 0.93% | 70% | |
| OCF Margin | 3.09% | 0.52% | 0.69% | 0.95% | 1.12% | 70% | |
| Capex Intensity | 0.01% | 0.00% | 0.06% | 0.01% | 0.00% | 10% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
The five drivers multiply to 43.5% vs reported ROE 47.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 12.24B | SEK 13.19B | SEK 16.07B | SEK 17.21B | SEK 15.76B |
| YoY % | +7.8% | +21.8% | +7.1% | -8.4% | |
| Total Operating Expenses | SEK 12.14B | SEK 13.06B | SEK 15.89B | SEK 17.01B | SEK 15.57B |
| YoY % | +7.6% | +21.6% | +7.1% | -8.5% | |
| Operating Income | SEK 94.3M | SEK 126.8M | SEK 183.1M | SEK 194.7M | SEK 190.0M |
| YoY % | +34.4% | +44.4% | +6.4% | -2.4% | |
| Interest Expense | SEK 9.5M | SEK 4.2M | — | — | — |
| YoY % | -56.0% | ||||
| Interest & Investment Income | SEK 156,000 | SEK 1.7M | — | — | — |
| YoY % | +1005.1% | ||||
| Pretax Income | SEK 84.9M | SEK 124.3M | SEK 175.6M | SEK 166.8M | SEK 175.1M |
| YoY % | +46.4% | +41.3% | -5.0% | +5.0% | |
| Income Tax | SEK 15.6M | SEK 26.3M | SEK 36.4M | SEK 37.8M | SEK 36.6M |
| YoY % | +68.8% | +38.4% | +3.8% | -3.1% | |
| Net Income (incl. NCI) | SEK 69.3M | SEK 98.0M | SEK 139.2M | SEK 129.0M | SEK 138.5M |
| YoY % | +41.3% | +42.0% | -7.3% | +7.3% | |
| EPS (Basic) | SEK 4.02 | SEK 5.68 | SEK 8.07 | SEK 7.46 | SEK 8.01 |
| YoY % | +41.3% | +42.1% | -7.6% | +7.4% | |
| EPS (Diluted) | SEK 4.02 | SEK 5.68 | SEK 8.05 | SEK 7.46 | SEK 8.01 |
| YoY % | +41.3% | +41.7% | -7.3% | +7.4% | |
| Weighted Avg Shares (Basic) | 17,240 | 17,240 | 17,420 | 17.3M | 17.3M |
| YoY % | 0.0% | +1.0% | +99136.5% | 0.0% | |
| Weighted Avg Shares (Diluted) | 17,240 | 17,247 | 17,287 | 17.3M | 17.3M |
| YoY % | +0.0% | +0.2% | +99900.0% | 0.0% |
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.
