| Market Cap | SEK 272.78B | |
| Enterprise Value | — | |
| Revenue | SEK 234.48B | −0.7% |
| Gross Profit | SEK 125.30B | +3.6% |
| EBITDA | SEK 39.56B | +5.5% |
| Net Income | SEK 11.62B | +32.9% |
| Diluted EPS | SEK 7.21 | +34.3% |
| Free Cash Flow | SEK 21.70B | −16.4% |
| DPS (FY2024) | SEK 6.49derived |
| Trailing yield | 3.83% |
| Payout ratio | 90.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-11-30 | SEK 6.49 | −0.1% | derived (paid ÷ diluted shares) |
| FY20232023-11-30 | SEK 6.49 | +0.2% | derived (paid ÷ diluted shares) |
| FY20222022-11-30 | SEK 6.48 | +1.4% | derived (paid ÷ diluted shares) |
| FY20212021-11-30 |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 52.78% | 50.71% | 51.22% | 53.44% | 88% | |
| Operating Margin | 7.67% | 3.21% | 6.16% | 7.38% | 63% | |
| EBITDA Margin | 18.89% | 13.31% | 15.88% | 16.87% | 63% | |
| NOPAT Margin | 5.90% | 1.84% | 4.13% | 5.54% | 63% | |
| Net Margin | 4.38% | 1.60% | 3.70% | 4.96% | 88% | |
| FCF Margin | — | — | 11.00% | 9.25% | 25% | |
| FCFF Margin | — | — | 11.61% | 10.13% | 25% | |
| FCFE Margin | — | — | 13.50% | 7.88% | 25% | |
| OCF Margin | 22.43% | 11.07% | 14.38% | 13.54% | 38% | |
| Gross Profitability | 58.41% | 62.27% | 66.69% | 69.53% | 88% | |
| Capex Intensity | — | — | 3.38% | 4.29% | 75% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Leverage · 2 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 5 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
The five drivers multiply to 25.1% vs reported ROE 24.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | SEK 198.97B | SEK 223.55B | SEK 236.03B | SEK 234.48B |
| YoY % | +12.4% | +5.6% | -0.7% | |
| Cost of Revenue | SEK 93.96B | SEK 110.18B | SEK 115.14B | SEK 109.18B |
| YoY % | +17.3% | +4.5% | -5.2% | |
| Gross Profit | SEK 105.01B | SEK 113.37B | SEK 120.90B | SEK 125.30B |
| YoY % | +8.0% | +6.6% | +3.6% | |
| Selling & Marketing Expense | SEK 80.53B | SEK 94.54B | SEK 96.44B | SEK 97.15B |
| YoY % | +17.4% | +2.0% | +0.7% | |
| SG&A Expense | SEK 9.22B | SEK 11.39B | SEK 10.89B | SEK 10.76B |
| YoY % | +23.6% | -4.3% | -1.2% | |
| Operating Income | SEK 15.26B | SEK 7.17B | SEK 14.54B | SEK 17.31B |
| YoY % | -53.0% | +102.8% | +19.0% | |
| Interest Expense | SEK 1.16B | SEK 1.11B | SEK 2.14B | SEK 2.75B |
| YoY % | -3.7% | +92.2% | +28.5% | |
| Interest & Investment Income | SEK 203.0M | SEK 162.0M | SEK 616.0M | SEK 890.0M |
| YoY % | -20.2% | +280.2% | +44.5% | |
| Equity Method Income | — | -SEK 269.0M | SEK 971.0M | -SEK 78.0M |
| Pretax Income | SEK 14.30B | SEK 6.22B | SEK 13.01B | SEK 15.44B |
| YoY % | -56.5% | +109.3% | +18.7% | |
| Income Tax | SEK 3.29B | SEK 2.65B | SEK 4.29B | SEK 3.86B |
| YoY % | -19.5% | +62.0% | -10.1% | |
| Net Income (incl. NCI) | SEK 8.72B | SEK 3.57B | SEK 8.72B | SEK 11.58B |
| YoY % | -59.1% | +144.4% | +32.9% | |
| Minority Interest (P&L) | — | SEK 0 | -SEK 29.0M | -SEK 37.0M |
| Net Income | — | SEK 3.57B | SEK 8.74B | SEK 11.62B |
| YoY % | +145.2% | +32.9% | ||
| EPS (Basic) | — | SEK 2.16 | SEK 5.37 | SEK 7.21 |
| YoY % | +148.6% | +34.3% | ||
| EPS (Diluted) | — | SEK 2.16 | SEK 5.37 | SEK 7.21 |
| YoY % | +148.6% | +34.3% | ||
| Weighted Avg Shares (Basic) | 1.66B | 1.65B | 1.63B | 1.61B |
| YoY % | -0.3% | -1.3% | -1.1% | |
| Weighted Avg Shares (Diluted) | 1.66B | 1.65B | 1.63B | 1.61B |
| YoY % | -0.3% | -1.3% | -1.1% |
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.
| SEK 6.39 |
| — |
| derived (paid ÷ diluted shares) |
