| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 1.41B | +26.8% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | SEK 77.5M | +0.1% |
| Diluted EPS | SEK 1.49 | −17.7% |
| Free Cash Flow | SEK 125.9M | +13.8% |
| Ratio | 2023 | 2024 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Operating Margin | 11.93% | 10.69% | 25% | |
| NOPAT Margin | 8.43% | 7.23% | 25% | |
| Net Margin | 6.96% | 5.50% | 25% | |
| FCF Margin | 9.95% | 8.93% | 25% | |
| FCFF Margin | 12.60% | 12.34% | 25% | |
| FCFE Margin | 48.42% | 19.78% | 25% | |
| OCF Margin | 11.94% | 12.35% | 75% | |
| Capex Intensity | 2.00% | 3.42% | 75% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 7 ratios | ||||
| ▸Leverage · 6 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 7.8% vs reported ROE 8.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023 | 2024 |
|---|---|---|
| Revenue | SEK 1.11B | SEK 1.41B |
| YoY % | +26.8% | |
| Operating Income | SEK 132.6M | SEK 150.7M |
| YoY % | +13.7% | |
| Interest Expense | SEK 41.8M | SEK 71.1M |
| YoY % | +70.1% | |
| Interest & Investment Income | SEK 18.7M | SEK 35.0M |
| YoY % | +87.2% | |
| Pretax Income | SEK 109.5M | SEK 114.6M |
| YoY % | +4.7% | |
| Income Tax | SEK 32.1M | SEK 37.1M |
| YoY % | +15.6% | |
| Net Income (incl. NCI) | SEK 77.4M | SEK 77.5M |
| YoY % | +0.1% | |
| EPS (Basic) | SEK 1.88 | SEK 1.54 |
| YoY % | -18.1% | |
| EPS (Diluted) | SEK 1.81 | SEK 1.49 |
| YoY % | -17.7% |
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.
