| Market Cap | SEK 855.1M | |
| Enterprise Value | SEK 794.8M | |
| Revenue | SEK 962.9M | +7.6% |
| Gross Profit | — | — |
| EBITDA | SEK 117.4M | +24.7% |
| Net Income | SEK 58.5M | +48.7% |
| Diluted EPS | SEK 5.17 | +49.9% |
| Free Cash Flow | SEK 81.2M | −1.1% |
| DPS (FY2024) | SEK 1.50 |
| Trailing yield | 2.00% |
| Payout ratio | 19.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 1.50 | — | reported |
| FY20232023-12-31 | SEK 5.06 | +1.2% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | SEK 5.00 | — | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 7.96% | 14.94% | 13.99% | 7.04% | 8.60% | 50% | 71% | |
| EBITDA Margin | 12.02% | 18.18% | 17.06% | 10.52% | 12.19% | 50% | 70% | |
| NOPAT Margin | 5.67% | 11.24% | 10.67% | 5.27% | 6.50% | 50% | 71% | |
| Net Margin | 5.26% | 10.93% | 10.36% | 4.40% | 6.08% | 50% | 72% | |
| FCF Margin | 10.91% | 9.09% | 3.49% | 9.17% | 8.43% | 30% | 76% | |
| FCFF Margin | 11.39% | 9.46% | 3.86% | 10.24% | 9.11% | 30% | 66% | |
| FCFE Margin | — | — | 7.06% | 10.77% | 3.67% | 17% | 49% | |
| OCF Margin | 11.72% | 9.85% | 4.58% | 9.96% | 9.79% | 30% | 63% | |
| Capex Intensity | 0.82% | 0.77% | 1.08% | 0.79% | 1.36% | 90% | 32% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 17.0% vs reported ROE 18.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 637.4M | SEK 800.2M | SEK 975.3M | SEK 895.2M | SEK 962.9M |
| YoY % | +25.5% | +21.9% | -8.2% | +7.6% | |
| Operating Income | SEK 50.8M | SEK 119.5M | SEK 136.4M | SEK 63.0M | SEK 82.9M |
| YoY % | +135.5% | +14.1% | -53.8% | +31.5% | |
| Interest Expense | SEK 4.3M | SEK 4.0M | SEK 4.7M | SEK 12.8M | SEK 8.7M |
| YoY % | -7.2% | +18.7% | +169.0% | -32.2% | |
| Interest & Investment Income | SEK 606,000 | SEK 653,000 | SEK 745,000 | SEK 2.3M | SEK 3.8M |
| YoY % | +7.8% | +14.1% | +212.1% | +64.9% | |
| Pretax Income | SEK 47.1M | SEK 116.2M | SEK 132.4M | SEK 52.6M | SEK 78.0M |
| YoY % | +146.9% | +14.0% | -60.3% | +48.5% | |
| Income Tax | SEK 13.6M | SEK 28.8M | SEK 31.4M | SEK 13.2M | SEK 19.1M |
| YoY % | +112.3% | +9.2% | -58.1% | +45.0% | |
| Net Income (incl. NCI) | SEK 33.5M | SEK 87.4M | SEK 101.0M | SEK 39.4M | SEK 58.9M |
| YoY % | +160.9% | +15.5% | -61.0% | +49.6% | |
| Minority Interest (P&L) | — | — | SEK 0 | SEK 43,000 | SEK 426,000 |
| YoY % | +890.7% | ||||
| Net Income | SEK 33.5M | SEK 87.4M | SEK 101.0M | SEK 39.3M | SEK 58.5M |
| YoY % | +160.9% | +15.5% | -61.0% | +48.7% | |
| EPS (Basic) | SEK 2.94 | SEK 7.67 | SEK 8.86 | SEK 3.45 | SEK 5.17 |
| YoY % | +160.9% | +15.5% | -61.1% | +49.9% | |
| EPS (Diluted) | SEK 2.94 | SEK 7.67 | SEK 8.86 | SEK 3.45 | SEK 5.17 |
| YoY % | +160.9% | +15.5% | -61.1% | +49.9% | |
| Weighted Avg Shares (Basic) | — | — | 11.4M | 11.4M | 11.4M |
| YoY % | 0.0% | 0.0% | |||
| Weighted Avg Shares (Diluted) | — | — | 11.4M | 11.4M | 11.4M |
| YoY % | 0.0% | 0.0% | |||
| Dividends Declared per Share | — | — | — | SEK 1 | SEK 2 |
| YoY % | +50.0% |
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.
