| Market Cap | SEK 650.5M | |
| Enterprise Value | — | |
| Revenue | SEK 3.57B | +3.8% |
| Gross Profit | — | — |
| EBITDA | SEK 444.5M | −8.7% |
| Net Income | SEK 40.4M | −72.0% |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 51.6M | +3125.0% |
| DPS (FY2023) | SEK 1.00 |
| Trailing yield | 8.73% |
| Payout ratio | 141.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | SEK 1.00 | — | reported |
| Ratio | 2021 | 2022 | 2023 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 6.07% | 6.93% | 3.73% | 17% | |
| EBITDA Margin | 13.57% | 14.15% | 12.46% | 17% | |
| NOPAT Margin | 4.03% | 5.60% | 2.64% | 17% | |
| Net Margin | 2.29% | 4.20% | 1.13% | 17% | |
| FCF Margin | −1.40% | 0.05% | 1.45% | 83% | |
| FCFF Margin | 0.43% | 1.34% | 3.36% | 83% | |
| FCFE Margin | −3.91% | −0.40% | 1.82% | 83% | |
| OCF Margin | 6.29% | 7.78% | 8.17% | 83% | |
| Capex Intensity | 7.69% | 7.73% | 6.73% | 17% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 6 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Per share · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 3.4% vs reported ROE 3.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | SEK 1.95B | SEK 3.44B | SEK 3.57B |
| YoY % | +76.2% | +3.8% | |
| Operating Income | SEK 118.4M | SEK 238.4M | SEK 133.0M |
| YoY % | +101.4% | -44.2% | |
| Interest Expense | SEK 53.9M | SEK 55.1M | SEK 96.3M |
| YoY % | +2.2% | +74.8% | |
| Interest & Investment Income | SEK 3.0M | SEK 1.4M | SEK 17.9M |
| YoY % | -53.3% | +1178.6% | |
| Pretax Income | SEK 67.5M | SEK 184.6M | SEK 54.6M |
| YoY % | +173.5% | -70.4% | |
| Income Tax | SEK 22.7M | SEK 35.5M | SEK 15.9M |
| YoY % | +56.4% | -55.2% | |
| Net Income (incl. NCI) | SEK 44.8M | SEK 149.1M | SEK 38.7M |
| YoY % | +232.8% | -74.0% | |
| Minority Interest (P&L) | SEK 100,000 | SEK 4.7M | -SEK 1.7M |
| YoY % | +4600.0% | ||
| Net Income | SEK 44.7M | SEK 144.4M | SEK 40.4M |
| YoY % | +223.0% | -72.0% | |
| Weighted Avg Shares (Basic) | 34.9M | 54.1M | 56.8M |
| YoY % | +54.7% | +5.1% | |
| Weighted Avg Shares (Diluted) | 34.9M | 54.1M | 56.8M |
| YoY % | +54.7% | +5.1% | |
| Dividends Declared per Share | — | — | SEK 1 |
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.
