| Market Cap | SEK 799.8M | |
| Enterprise Value | SEK 1.25B | |
| Revenue | SEK 3.73B | −1.7% |
| Gross Profit | SEK 1.07B | +11.5% |
| EBITDA | — | — |
| Net Income | SEK 47.0M | — |
| Diluted EPS | SEK 0.33 | — |
| Free Cash Flow | SEK 119.0M | −62.0% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | SEK 1.27 | +2.2% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | SEK 1.24 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 27.96% | 26.90% | 22.52% | 25.28% | 28.68% | 90% | |
| Operating Margin | 6.93% | 4.27% | −11.93% | 0.76% | 3.43% | 50% | |
| NOPAT Margin | 5.98% | 3.30% | −9.42% | 0.60% | 2.15% | 50% | |
| Net Margin | 4.75% | 2.36% | −12.85% | −1.40% | 1.26% | 50% | |
| FCF Margin | 7.06% | −3.13% | 4.33% | 8.25% | 3.19% | 30% | |
| FCFF Margin | 8.44% | −1.96% | — | — | 4.17% | 50% | |
| FCFE Margin | 13.51% | −9.97% | −12.11% | 4.40% | −0.83% | 50% | |
| OCF Margin | 7.63% | −1.70% | 5.21% | 9.04% | 3.81% | 30% | |
| Gross Profitability | 20.23% | 19.20% | 17.90% | 20.85% | 23.57% | 90% | |
| Capex Intensity | 0.57% | 1.43% | 0.87% | 0.79% | 0.62% | 30% | |
| ▸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 | |||||||
| ▸Per share · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 1.5% vs reported ROE 1.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 3.71B | SEK 3.77B | SEK 3.90B | SEK 3.79B | SEK 3.73B |
| YoY % | +1.7% | +3.3% | -2.7% | -1.7% | |
| Cost of Revenue | SEK 2.67B | SEK 2.76B | SEK 3.02B | SEK 2.83B | SEK 2.66B |
| YoY % | +3.2% | +9.5% | -6.2% | -6.2% | |
| Gross Profit | SEK 1.04B | SEK 1.01B | SEK 878.0M | SEK 959.0M | SEK 1.07B |
| YoY % | -2.1% | -13.5% | +9.2% | +11.5% | |
| Selling & Marketing Expense | SEK 542.0M | SEK 592.0M | SEK 1.04B | SEK 618.0M | SEK 621.0M |
| YoY % | +9.2% | +76.5% | -40.9% | +0.5% | |
| SG&A Expense | SEK 284.0M | SEK 289.0M | SEK 298.0M | SEK 327.0M | SEK 319.0M |
| YoY % | +1.8% | +3.1% | +9.7% | -2.4% | |
| Total Operating Expenses | SEK 780.0M | SEK 854.0M | SEK 1.34B | SEK 930.0M | SEK 941.0M |
| YoY % | +9.5% | +57.3% | -30.8% | +1.2% | |
| Operating Income | SEK 257.0M | SEK 161.0M | -SEK 465.0M | SEK 29.0M | SEK 128.0M |
| YoY % | -37.4% | +341.4% | |||
| Interest Expense | SEK 59.0M | SEK 57.0M | SEK 131.0M | SEK 74.0M | SEK 58.0M |
| YoY % | -3.4% | +129.8% | -43.5% | -21.6% | |
| Interest & Investment Income | SEK 14.0M | SEK 11.0M | SEK 67.0M | SEK 10.0M | SEK 5.0M |
| YoY % | -21.4% | +509.1% | -85.1% | -50.0% | |
| Equity Method Income | -SEK 8.0M | SEK 0 | — | — | — |
| Pretax Income | SEK 204.0M | SEK 115.0M | -SEK 529.0M | -SEK 35.0M | SEK 75.0M |
| YoY % | -43.6% | ||||
| Income Tax | SEK 28.0M | SEK 26.0M | -SEK 28.0M | SEK 18.0M | SEK 28.0M |
| YoY % | -7.1% | +55.6% | |||
| Net Income (incl. NCI) | SEK 176.0M | SEK 89.0M | -SEK 501.0M | -SEK 53.0M | SEK 47.0M |
| YoY % | -49.4% | ||||
| Net Income | SEK 176.0M | SEK 89.0M | -SEK 501.0M | -SEK 53.0M | SEK 47.0M |
| YoY % | -49.4% | ||||
| EPS (Basic) | SEK 2.70 | SEK 1.31 | -SEK 6.73 | -SEK 0.36 | SEK 0.33 |
| YoY % | -51.5% | ||||
| EPS (Diluted) | SEK 2.69 | SEK 1.30 | -SEK 6.73 | -SEK 0.36 | SEK 0.33 |
| YoY % | -51.7% | ||||
| Weighted Avg Shares (Basic) | 65.0M | 67.8M | — | — | — |
| YoY % | +4.3% | ||||
| Weighted Avg Shares (Diluted) | 65.4M | 67.9M | — | — | — |
| YoY % | +3.9% |
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.
