| Market Cap | SEK 395.8M | |
| Enterprise Value | SEK 435.8M | |
| Revenue | SEK 2.09B | +2.4% |
| Gross Profit | — | — |
| EBITDA | SEK 121.0M | +24.2% |
| Net Income | -SEK 8.0M | — |
| Diluted EPS | -SEK 0.30 | — |
| Free Cash Flow | SEK 79.9M | +613.4% |
| DPS (FY2021) | SEK 0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | SEK 0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | SEK 0.10 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 4.81% | 1.52% | 4.42% | 0.61% | 0.71% | 30% | 26% | |
| EBITDA Margin | 10.51% | 6.37% | 7.79% | 4.77% | 5.79% | 30% | 32% | |
| NOPAT Margin | 4.81% | 1.02% | 3.73% | 0.48% | 0.56% | 30% | 25% | |
| Net Margin | 4.36% | 0.48% | 3.23% | −0.37% | −0.38% | 10% | 27% | |
| FCF Margin | 5.23% | 0.29% | 4.84% | 0.55% | 3.82% | 50% | 41% | |
| FCFF Margin | 6.24% | 0.83% | 5.36% | — | — | — | — | |
| FCFE Margin | 3.13% | 5.11% | 5.31% | −0.37% | 2.32% | 30% | 36% | |
| OCF Margin | 8.30% | 2.67% | 6.39% | 1.49% | 4.77% | 50% | 31% | |
| Capex Intensity | 3.07% | 2.38% | 1.55% | 0.94% | 0.95% | 30% | 24% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 13.1% vs reported ROE 12.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 927.5M | SEK 1.28B | SEK 2.11B | SEK 2.04B | SEK 2.09B |
| YoY % | +37.9% | +65.3% | -3.5% | +2.4% | |
| Operating Income | SEK 44.6M | SEK 19.5M | SEK 93.5M | SEK 12.5M | SEK 14.8M |
| YoY % | -56.3% | +379.5% | -86.6% | +18.4% | |
| Interest Expense | SEK 9.4M | SEK 10.3M | SEK 13.0M | SEK 21.5M | SEK 22.2M |
| YoY % | +9.6% | +26.2% | +65.4% | +3.3% | |
| Interest & Investment Income | SEK 600,000 | SEK 100,000 | SEK 400,000 | SEK 900,000 | SEK 2.0M |
| YoY % | -83.3% | +300.0% | +125.0% | +122.2% | |
| Pretax Income | SEK 35.8M | SEK 9.3M | SEK 80.9M | -SEK 8.1M | -SEK 5.4M |
| YoY % | -74.0% | +769.9% | |||
| Income Tax | -SEK 4.6M | SEK 3.1M | SEK 12.6M | -SEK 500,000 | SEK 2.6M |
| YoY % | +306.5% | ||||
| Income from Continuing Operations | SEK 40.4M | SEK 6.2M | SEK 68.3M | -SEK 7.6M | -SEK 8.0M |
| YoY % | -84.7% | +1001.6% | |||
| Net Income (incl. NCI) | SEK 40.4M | SEK 6.2M | SEK 68.3M | -SEK 7.6M | -SEK 8.0M |
| YoY % | -84.7% | +1001.6% | |||
| Net Income | SEK 40.4M | SEK 6.2M | SEK 68.3M | -SEK 7.6M | -SEK 8.0M |
| YoY % | -84.7% | +1001.6% | |||
| EPS (Basic) | SEK 2.50 | SEK 0.40 | SEK 3.50 | -SEK 0.40 | -SEK 0.30 |
| YoY % | -84.0% | +775.0% | |||
| EPS (Diluted) | SEK 2.50 | SEK 0.40 | SEK 3.50 | -SEK 0.40 | -SEK 0.30 |
| YoY % | -84.0% | +775.0% | |||
| Weighted Avg Shares (Basic) | 16.7M | 17.4M | 19.7M | 19.9M | 27.0M |
| YoY % | +3.9% | +13.3% | +1.2% | +35.3% | |
| Weighted Avg Shares (Diluted) | 16.7M | 17.4M | 19.7M | 19.9M | 27.0M |
| YoY % | +3.9% | +13.3% | +1.2% | +35.3% |
The sector classification is SIC-derived, not official GICS. 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.
