| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 1.93B | +5.5% |
| Gross Profit | SEK 710.8M | +1.0% |
| EBITDA | SEK 345.7M | −13.6% |
| Net Income | SEK 193.4M | −18.5% |
| Diluted EPS | SEK 4.57 | −18.7% |
| Free Cash Flow | SEK 49.1M | −79.9% |
| DPS (FY2022) | SEK 2.50 |
| Trailing yield | 2.96% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | SEK 2.50 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 35.96% | 38.55% | 36.91% | 50% | |
| Operating Margin | 12.85% | 17.44% | 13.36% | 50% | |
| EBITDA Margin | 17.91% | 21.93% | 17.95% | 50% | |
| NOPAT Margin | 8.42% | 13.44% | 10.27% | 50% | |
| Net Margin | 5.64% | 13.00% | 10.05% | 50% | |
| FCF Margin | 10.48% | 13.42% | 2.55% | 17% | |
| FCFF Margin | 13.61% | 14.03% | 3.32% | 17% | |
| FCFE Margin | 8.67% | 7.99% | 0.54% | 17% | |
| OCF Margin | 12.60% | 15.12% | 5.60% | 17% | |
| Gross Profitability | 40.35% | 40.63% | 39.53% | 17% | |
| Capex Intensity | 2.13% | 1.70% | 3.05% | 83% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 19.7% vs reported ROE 21.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | SEK 1.54B | SEK 1.82B | SEK 1.93B |
| YoY % | +18.7% | +5.5% | |
| Cost of Revenue | SEK 984.1M | SEK 1.12B | SEK 1.21B |
| YoY % | +13.9% | +8.3% | |
| Gross Profit | SEK 552.7M | SEK 703.5M | SEK 710.8M |
| YoY % | +27.3% | +1.0% | |
| R&D Expense | SEK 48.4M | SEK 34.4M | SEK 35.4M |
| YoY % | -28.8% | +2.8% | |
| Selling & Marketing Expense | SEK 250.3M | SEK 264.9M | SEK 317.4M |
| YoY % | +5.8% | +19.8% | |
| SG&A Expense | SEK 49.5M | SEK 68.1M | SEK 83.9M |
| YoY % | +37.5% | +23.2% | |
| Operating Income | SEK 197.5M | SEK 318.3M | SEK 257.3M |
| YoY % | +61.2% | -19.2% | |
| Interest Expense | SEK 73.4M | SEK 14.5M | SEK 19.2M |
| YoY % | -80.3% | +32.6% | |
| Interest & Investment Income | SEK 8.1M | SEK 4.1M | SEK 13.4M |
| YoY % | -49.6% | +230.6% | |
| Pretax Income | SEK 132.2M | SEK 307.9M | SEK 251.6M |
| YoY % | +133.0% | -18.3% | |
| Income Tax | SEK 45.6M | SEK 70.7M | SEK 58.1M |
| YoY % | +55.1% | -17.7% | |
| Net Income (incl. NCI) | SEK 86.6M | SEK 237.3M | SEK 193.4M |
| YoY % | +174.0% | -18.5% | |
| EPS (Basic) | — | SEK 5.62 | SEK 4.57 |
| YoY % | -18.7% | ||
| EPS (Diluted) | — | SEK 5.62 | SEK 4.57 |
| YoY % | -18.7% | ||
| Dividends Declared per Share | — | — | SEK 3 |
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.
