| Market Cap | SEK 170.2M | |
| Enterprise Value | SEK 266.3M | |
| Revenue | SEK 870.9M | −9.1% |
| Gross Profit | SEK 281.4M | −14.2% |
| EBITDA | — | — |
| Net Income | -SEK 89.6M | −3546.2% |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 25.8M | +273.9% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | SEK 2.00 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 31.33% | 35.10% | 34.01% | 34.21% | 32.31% | 30% | |
| Operating Margin | −0.94% | 4.76% | 4.42% | 2.18% | −10.16% | 10% | |
| NOPAT Margin | −0.74% | 3.57% | 3.27% | 0.84% | −8.03% | 10% | |
| Net Margin | −1.36% | 3.32% | 2.77% | 0.27% | −10.29% | 10% | |
| FCF Margin | 13.69% | 3.24% | 2.10% | 0.72% | 2.96% | 50% | |
| FCFF Margin | — | 3.64% | 2.76% | 1.43% | — | — | |
| FCFE Margin | 2.79% | 8.59% | 6.40% | 4.71% | 4.74% | 50% | |
| OCF Margin | 14.53% | 4.42% | 3.37% | 3.14% | 4.93% | 70% | |
| Gross Profitability | 32.12% | 34.60% | 34.55% | 36.44% | 35.49% | 70% | |
| Capex Intensity | 0.84% | 1.18% | 1.27% | 2.42% | 1.96% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 0.5% vs reported ROE 0.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 818.3M | SEK 827.6M | SEK 937.4M | SEK 958.5M | SEK 870.9M |
| YoY % | +1.1% | +13.3% | +2.3% | -9.1% | |
| Cost of Revenue | SEK 561.9M | SEK 537.1M | SEK 618.6M | SEK 630.6M | SEK 589.5M |
| YoY % | -4.4% | +15.2% | +1.9% | -6.5% | |
| Gross Profit | SEK 256.4M | SEK 290.5M | SEK 318.8M | SEK 327.9M | SEK 281.4M |
| YoY % | +13.3% | +9.7% | +2.9% | -14.2% | |
| R&D Expense | — | — | SEK 23.2M | SEK 24.3M | SEK 31.0M |
| YoY % | +4.7% | +27.6% | |||
| Selling & Marketing Expense | SEK 147.8M | SEK 148.7M | SEK 173.1M | SEK 191.7M | SEK 187.5M |
| YoY % | +0.6% | +16.4% | +10.7% | -2.2% | |
| SG&A Expense | SEK 106.7M | SEK 111.1M | SEK 89.4M | SEK 95.7M | SEK 97.3M |
| YoY % | +4.1% | -19.5% | +7.0% | +1.7% | |
| Operating Income | -SEK 7.7M | SEK 39.4M | SEK 41.4M | SEK 20.9M | -SEK 88.5M |
| YoY % | +5.1% | -49.5% | |||
| Interest Expense | SEK 13.1M | SEK 4.4M | SEK 8.3M | SEK 17.7M | SEK 18.3M |
| YoY % | -66.4% | +88.6% | +113.3% | +3.4% | |
| Interest & Investment Income | SEK 5.1M | SEK 1.8M | SEK 2.2M | SEK 4.1M | SEK 7.0M |
| YoY % | -64.7% | +22.2% | +86.4% | +70.7% | |
| Equity Method Income | SEK 800,000 | -SEK 100,000 | SEK 1.1M | SEK 900,000 | SEK 700,000 |
| YoY % | -18.2% | -22.2% | |||
| Pretax Income | -SEK 15.7M | SEK 36.8M | SEK 35.3M | SEK 7.3M | -SEK 99.8M |
| YoY % | -4.1% | -79.3% | |||
| Income Tax | -SEK 4.6M | SEK 9.2M | SEK 9.2M | SEK 4.5M | -SEK 10.1M |
| YoY % | 0.0% | -51.1% | |||
| Net Income (incl. NCI) | -SEK 11.1M | SEK 27.6M | SEK 26.1M | SEK 2.8M | -SEK 89.7M |
| YoY % | -5.4% | -89.3% | |||
| Minority Interest (P&L) | SEK 0 | SEK 100,000 | SEK 100,000 | SEK 200,000 | -SEK 100,000 |
| YoY % | 0.0% | +100.0% | |||
| Net Income | -SEK 11.1M | SEK 27.5M | SEK 26.0M | SEK 2.6M | -SEK 89.6M |
| YoY % | -5.5% | -90.0% | |||
| EPS (Basic) | — | SEK 3.26 | SEK 3.10 | SEK 0.33 | — |
| YoY % | -4.9% | -89.4% | |||
| EPS (Diluted) | — | SEK 3.26 | SEK 3.10 | SEK 0.33 | — |
| YoY % | -4.9% | -89.4% | |||
| Dividends Declared per Share | — | — | SEK 2 | — | — |
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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