| Market Cap | SEK 53.19B | |
| Enterprise Value | SEK 53.19B | |
| Revenue | SEK 403.2M | −42.8% |
| Gross Profit | SEK 45.6M | −49.1% |
| EBITDA | — | — |
| Net Income | -SEK 688.3M | — |
| Diluted EPS | -SEK 0.24 | — |
| Free Cash Flow | -SEK 207.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 21.92% | 29.27% | 19.31% | 12.70% | 11.31% | 10% | |
| Operating Margin | −29.13% | −0.56% | −73.22% | −45.42% | −129.39% | 10% | |
| NOPAT Margin | −23.01% | −0.44% | −57.84% | −35.88% | −102.22% | 10% | |
| Net Margin | −27.14% | 0.01% | −68.00% | −48.17% | −170.71% | 10% | |
| FCF Margin | 12.47% | 1.49% | −38.90% | −12.55% | −51.49% | 10% | |
| FCFE Margin | — | — | −38.90% | −36.57% | −92.56% | 17% | |
| OCF Margin | 12.59% | 1.79% | −38.77% | −12.52% | −51.49% | 10% | |
| Gross Profitability | 17.47% | 22.06% | 11.51% | 8.27% | 10.73% | 30% | |
| Capex Intensity | 0.12% | 0.30% | 0.13% | 0.03% | 0.00% | 10% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 1.26B | SEK 1.36B | SEK 861.8M | SEK 705.4M | SEK 403.2M |
| YoY % | +8.0% | -36.4% | -18.1% | -42.8% | |
| Cost of Revenue | SEK 980.5M | SEK 958.9M | SEK 695.4M | SEK 615.8M | SEK 357.6M |
| YoY % | -2.2% | -27.5% | -11.4% | -41.9% | |
| Gross Profit | SEK 275.2M | SEK 396.9M | SEK 166.4M | SEK 89.6M | SEK 45.6M |
| YoY % | +44.2% | -58.1% | -46.2% | -49.1% | |
| R&D Expense | SEK 94.5M | SEK 138.2M | SEK 118.1M | SEK 117.3M | SEK 109.0M |
| YoY % | +46.2% | -14.5% | -0.7% | -7.1% | |
| Selling & Marketing Expense | SEK 130.4M | SEK 159.8M | SEK 142.6M | SEK 171.1M | SEK 76.5M |
| YoY % | +22.5% | -10.8% | +20.0% | -55.3% | |
| SG&A Expense | SEK 84.4M | SEK 102.1M | SEK 143.6M | SEK 127.6M | SEK 127.2M |
| YoY % | +21.0% | +40.6% | -11.1% | -0.3% | |
| Operating Income | -SEK 365.8M | -SEK 7.6M | -SEK 631.0M | -SEK 320.4M | -SEK 521.7M |
| Interest Expense | SEK 15.5M | SEK 400,000 | SEK 36.6M | SEK 59.7M | SEK 47.1M |
| YoY % | -97.4% | +9050.0% | +63.1% | -21.1% | |
| Interest & Investment Income | SEK 100,000 | SEK 7.0M | SEK 15.4M | SEK 4.6M | SEK 2.0M |
| YoY % | +6900.0% | +120.0% | -70.1% | -56.5% | |
| Pretax Income | -SEK 381.2M | -SEK 1.0M | -SEK 652.2M | -SEK 375.5M | -SEK 566.8M |
| Income Tax | -SEK 40.4M | -SEK 1.1M | -SEK 66.2M | -SEK 35.7M | SEK 121.5M |
| Net Income (incl. NCI) | -SEK 340.8M | SEK 100,000 | -SEK 586.0M | -SEK 339.8M | -SEK 688.3M |
| EPS (Basic) | -SEK 1.10 | SEK 0.00 | -SEK 1.92 | -SEK 0.31 | -SEK 0.24 |
| EPS (Diluted) | -SEK 1.10 | SEK 0.00 | -SEK 1.92 | -SEK 0.31 | -SEK 0.24 |
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.
