| Market Cap | SEK 141.7M | |
| Enterprise Value | SEK 140.0M | |
| Revenue | SEK 1.07B | +2.1% |
| Gross Profit | — | — |
| EBITDA | SEK 94.5M | −29.2% |
| Net Income | -SEK 43.6M | −198.0% |
| Diluted EPS | -SEK 1.73 | −189.6% |
| Free Cash Flow | SEK 64.3M | +207.2% |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −49.33% | −3.62% | 7.14% | 6.43% | −1.46% | 50% | 36% | |
| EBITDA Margin | −24.30% | 12.39% | 13.97% | 12.71% | 8.81% | 30% | 39% | |
| NOPAT Margin | −38.97% | −2.89% | 7.14% | 6.43% | −1.15% | 50% | 31% | |
| Net Margin | −53.52% | 9.83% | 5.08% | 4.24% | −4.07% | 30% | 33% | |
| FCF Margin | −17.04% | 18.01% | 9.34% | 1.99% | 6.00% | 50% | 42% | |
| FCFF Margin | — | 21.82% | 12.18% | 4.75% | — | — | — | |
| FCFE Margin | −9.61% | 19.59% | 10.77% | −3.86% | 7.63% | 50% | 51% | |
| OCF Margin | −16.68% | 18.26% | 10.56% | 5.16% | 7.28% | 50% | 35% | |
| Capex Intensity | 0.36% | 0.25% | 1.21% | 3.17% | 1.28% | 70% | 33% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 45.8% vs reported ROE 66.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 397.2M | SEK 482.5M | SEK 883.1M | SEK 1.05B | SEK 1.07B |
| YoY % | +21.5% | +83.0% | +18.9% | +2.1% | |
| Operating Income | -SEK 195.9M | -SEK 17.5M | SEK 63.1M | SEK 67.5M | -SEK 15.6M |
| YoY % | +7.0% | ||||
| Interest Expense | SEK 25.8M | SEK 23.0M | SEK 25.1M | SEK 28.9M | SEK 39.9M |
| YoY % | -10.7% | +8.8% | +15.4% | +37.7% | |
| Interest & Investment Income | SEK 1.2M | SEK 100.1M | SEK 2.6M | SEK 4.6M | SEK 3.2M |
| YoY % | +7982.2% | -97.4% | +74.3% | -30.2% | |
| Equity Method Income | -SEK 1.4M | SEK 298,000 | SEK 3.0M | SEK 7.0M | SEK 8.9M |
| YoY % | +905.4% | +133.6% | +27.3% | ||
| Pretax Income | -SEK 220.5M | SEK 59.6M | SEK 40.6M | SEK 43.1M | -SEK 52.3M |
| YoY % | -31.9% | +6.1% | |||
| Income Tax | -SEK 7.9M | SEK 12.1M | -SEK 4.3M | -SEK 1.5M | -SEK 9.0M |
| Net Income (incl. NCI) | -SEK 212.6M | SEK 47.6M | SEK 44.9M | SEK 44.6M | -SEK 43.3M |
| YoY % | -5.6% | -0.8% | |||
| Minority Interest (P&L) | SEK 0 | SEK 151,000 | SEK 50,000 | SEK 69,000 | SEK 316,000 |
| YoY % | -66.9% | +38.0% | +358.0% | ||
| Net Income | -SEK 212.6M | SEK 47.4M | SEK 44.9M | SEK 44.5M | -SEK 43.6M |
| YoY % | -5.4% | -0.8% | |||
| EPS (Basic) | -SEK 0.92 | SEK 0.12 | SEK 1.99 | SEK 1.96 | -SEK 1.73 |
| YoY % | +1558.3% | -1.5% | |||
| EPS (Diluted) | -SEK 0.92 | SEK 0.11 | SEK 1.84 | SEK 1.93 | -SEK 1.73 |
| YoY % | +1572.7% | +4.9% |
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.
