| Market Cap | SEK 538.4M | |
| Enterprise Value | — | |
| Revenue | SEK 1.19B | +1.7% |
| Gross Profit | SEK 397.0M | +10.0% |
| EBITDA | SEK 214.0M | +18.9% |
| Net Income | SEK 62.0M | −12.7% |
| Diluted EPS | SEK 2.24 | −12.8% |
| Free Cash Flow | SEK 138.0M | — |
| DPS (FY2023) | SEK 0.79derived |
| Trailing yield | 4.03% |
| Payout ratio | 35.5% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | SEK 0.79 | +4.8% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | SEK 0.76 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | SEK 0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 29.40% | 32.06% | 30.91% | 33.42% | 88% | |
| Operating Margin | 2.86% | 8.06% | 8.73% | 8.33% | 63% | |
| EBITDA Margin | 12.78% | 15.51% | 15.41% | 18.01% | 88% | |
| NOPAT Margin | 2.26% | 6.04% | 6.64% | 6.62% | 63% | |
| Net Margin | −0.10% | 6.73% | 6.08% | 5.22% | 38% | |
| FCF Margin | — | −1.04% | −7.79% | 11.62% | 83% | |
| FCFF Margin | — | −0.18% | −6.03% | 15.16% | 83% | |
| FCFE Margin | — | 3.95% | 11.73% | 10.77% | 50% | |
| OCF Margin | — | 11.71% | −4.54% | 12.88% | 83% | |
| Gross Profitability | 25.86% | 28.12% | 25.09% | 29.78% | 88% | |
| Capex Intensity | 15.48% | 12.75% | 3.25% | 1.26% | 13% | |
| ▸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 | ||||||
| ▸Per share · 6 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 9.3% vs reported ROE 9.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | SEK 588.4M | SEK 863.2M | SEK 1.17B | SEK 1.19B |
| YoY % | +46.7% | +35.3% | +1.7% | |
| Cost of Revenue | SEK 415.4M | SEK 586.5M | SEK 807.0M | SEK 791.0M |
| YoY % | +41.2% | +37.6% | -2.0% | |
| Gross Profit | SEK 173.0M | SEK 276.7M | SEK 361.0M | SEK 397.0M |
| YoY % | +59.9% | +30.5% | +10.0% | |
| R&D Expense | SEK 15.5M | SEK 16.5M | SEK 21.0M | SEK 26.0M |
| YoY % | +6.5% | +27.3% | +23.8% | |
| Selling & Marketing Expense | SEK 87.3M | SEK 118.0M | SEK 167.0M | SEK 211.0M |
| YoY % | +35.2% | +41.5% | +26.3% | |
| SG&A Expense | SEK 62.2M | SEK 71.9M | SEK 99.0M | SEK 81.0M |
| YoY % | +15.6% | +37.7% | -18.2% | |
| Operating Income | SEK 16.8M | SEK 69.6M | SEK 102.0M | SEK 99.0M |
| YoY % | +314.3% | +46.6% | -2.9% | |
| Interest Expense | SEK 21.2M | SEK 10.0M | SEK 27.0M | SEK 53.0M |
| YoY % | -52.8% | +170.0% | +96.3% | |
| Interest & Investment Income | SEK 2.9M | SEK 18.0M | SEK 17.0M | SEK 32.0M |
| YoY % | +520.7% | -5.6% | +88.2% | |
| Equity Method Income | SEK 0 | SEK 200,000 | SEK 0 | — |
| YoY % | -100.0% | |||
| Pretax Income | -SEK 1.5M | SEK 77.6M | SEK 92.0M | SEK 78.0M |
| YoY % | +18.6% | -15.2% | ||
| Income Tax | -SEK 900,000 | SEK 19.5M | SEK 22.0M | SEK 16.0M |
| YoY % | +12.8% | -27.3% | ||
| Net Income (incl. NCI) | -SEK 600,000 | SEK 62.0M | SEK 71.0M | SEK 62.0M |
| YoY % | +14.5% | -12.7% | ||
| Minority Interest (P&L) | SEK 0 | SEK 0 | SEK 0 | SEK 0 |
| Net Income | -SEK 600,000 | SEK 58.1M | SEK 71.0M | SEK 62.0M |
| YoY % | +22.2% | -12.7% | ||
| EPS (Basic) | — | SEK 2.12 | SEK 2.60 | SEK 2.27 |
| YoY % | +22.6% | -12.7% | ||
| EPS (Diluted) | — | SEK 2.10 | SEK 2.57 | SEK 2.24 |
| YoY % | +22.4% | -12.8% | ||
| Weighted Avg Shares (Basic) | 27.3M | 27.3M | 27.3M | 27.3M |
| YoY % | 0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | — | 27.7M | 27.7M | 27.7M |
| YoY % | 0.0% | 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.
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