| Market Cap | SEK 39.8M | |
| Enterprise Value | — | |
| Revenue | SEK 14.5M | +907.5% |
| Gross Profit | — | — |
| EBITDA | -SEK 43.9M | — |
| Net Income | -SEK 65.6M | — |
| Diluted EPS | -SEK 1.32 | — |
| Free Cash Flow | -SEK 81.0M | — |
| Ratio | 2022 | 2023 | 2024 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | −3270.10% | −4848.44% | −407.59% | 83% | 26% | |
| EBITDA Margin | −2475.88% | −3534.58% | −301.94% | 83% | 27% | |
| NOPAT Margin | −2583.38% | −3830.27% | −321.99% | 83% | 20% | |
| Net Margin | −3551.83% | −5208.39% | −451.43% | 83% | 23% | |
| FCF Margin | −3010.80% | −2605.96% | −557.13% | 83% | 19% | |
| FCFE Margin | −590.23% | −2696.95% | −536.64% | 83% | 8% | |
| OCF Margin | −2907.97% | −2484.27% | −555.33% | 83% | 20% | |
| Capex Intensity | 102.83% | 121.69% | 1.80% | 17% | 40% | |
| ▸Returns on Capital · 2 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||
| ▸Earnings quality · 1 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Per share · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
| Line | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | SEK 1.6M | SEK 1.4M | SEK 14.5M |
| YoY % | -7.2% | +907.5% | |
| Total Operating Expenses | SEK 55.7M | SEK 77.2M | SEK 92.6M |
| YoY % | +38.7% | +19.9% | |
| Operating Income | -SEK 50.9M | -SEK 70.0M | -SEK 59.3M |
| Interest Expense | SEK 5.1M | SEK 5.7M | SEK 6.7M |
| YoY % | +13.0% | +17.2% | |
| Interest & Investment Income | SEK 41,000 | SEK 516,000 | SEK 354,000 |
| YoY % | +1158.5% | -31.4% | |
| Pretax Income | -SEK 55.2M | -SEK 75.2M | -SEK 65.6M |
| Income Tax | SEK 0 | SEK 0 | SEK 35,000 |
| Net Income | -SEK 55.2M | -SEK 75.2M | -SEK 65.6M |
| EPS (Basic) | -SEK 1.84 | -SEK 2.08 | -SEK 1.32 |
| EPS (Diluted) | — | -SEK 2.08 | -SEK 1.32 |
| Weighted Avg Shares (Basic) | 30.0M | 36.1M | 49.5M |
| YoY % | +20.4% | +37.0% |
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.
