| Market Cap | SEK 789.8M | |
| Enterprise Value | — | |
| Revenue | SEK 182.8M | +3.4% |
| Gross Profit | — | — |
| EBITDA | SEK 44.4M | +13.0% |
| Net Income | SEK 1.8M | — |
| Diluted EPS | SEK 3.70 | — |
| Free Cash Flow | -SEK 93.5M | −228.8% |
| DPS (FY2024) | SEK 20.00 |
| Trailing yield | 1.19% |
| Payout ratio | 537.2% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 20.00 | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| EBITDA Margin | 26.22% | 40.29% | −0.21% | 22.23% | 24.30% | 50% | 53% | |
| NOPAT Margin | 15.29% | 31.83% | −11.09% | 4.93% | 11.36% | 50% | 43% | |
| Net Margin | 13.97% | 31.21% | −15.92% | −1.49% | 0.96% | 50% | 18% | |
| FCF Margin | 49.52% | 55.42% | −97.38% | 41.07% | −51.16% | 30% | 9% | |
| FCFF Margin | 50.84% | 56.04% | — | — | −39.81% | 17% | 5% | |
| FCFE Margin | 46.88% | 52.83% | −100.48% | 41.07% | — | — | — | |
| OCF Margin | 51.10% | 57.29% | −94.45% | 50.51% | −33.36% | 30% | 10% | |
| Capex Intensity | 1.58% | 1.87% | 2.93% | 9.44% | 17.80% | 90% | 95% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 189.1M | SEK 362.8M | SEK 129.1M | SEK 176.8M | SEK 182.8M |
| YoY % | +91.9% | -64.4% | +37.0% | +3.4% | |
| SG&A Expense | SEK 138.9M | SEK 220.7M | SEK 130.4M | SEK 146.9M | SEK 154.3M |
| YoY % | +58.9% | -40.9% | +12.7% | +5.0% | |
| Interest Expense | SEK 3.2M | SEK 2.6M | SEK 2.4M | SEK 13.0M | SEK 20.7M |
| YoY % | -17.8% | -8.1% | +441.3% | +59.4% | |
| Interest & Investment Income | SEK 13.2M | SEK 18.4M | SEK 22.7M | SEK 34.1M | SEK 53.1M |
| YoY % | +39.2% | +23.1% | +50.2% | +55.9% | |
| Equity Method Income | SEK 6.7M | SEK 8.5M | SEK 16.4M | -SEK 2.0M | SEK 48,000 |
| YoY % | +27.8% | +92.7% | |||
| Pretax Income | SEK 33.7M | SEK 131.8M | -SEK 20.5M | -SEK 2.0M | SEK 31,000 |
| YoY % | +291.1% | ||||
| Income Tax | SEK 7.3M | SEK 18.6M | SEK 23,000 | SEK 666,000 | -SEK 1.7M |
| YoY % | +155.3% | -99.9% | +2795.7% | ||
| Net Income (incl. NCI) | SEK 26.4M | SEK 113.2M | -SEK 20.5M | -SEK 2.6M | SEK 1.8M |
| YoY % | +328.5% | ||||
| Minority Interest (P&L) | SEK 0 | SEK 0 | SEK 0 | SEK 0 | SEK 0 |
| Net Income | SEK 26.4M | SEK 113.2M | -SEK 20.5M | -SEK 2.6M | SEK 1.8M |
| YoY % | +328.5% | ||||
| EPS (Basic) | — | SEK 246.70 | -SEK 44.80 | -SEK 5.60 | SEK 3.70 |
| EPS (Diluted) | — | SEK 246.70 | -SEK 43.90 | -SEK 5.60 | SEK 3.70 |
| Weighted Avg Shares (Basic) | 458,937 | 458,937 | 461,232 | 467,900 | 470,092 |
| YoY % | 0.0% | +0.5% | +1.4% | +0.5% | |
| Dividends Declared per Share | — | — | — | — | SEK 20 |
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.
| — |
| — |
| reported |
