| Market Cap | SEK 4.15B | |
| Enterprise Value | — | |
| Revenue | SEK 3.90B | −8.1% |
| Gross Profit | SEK 519.5M | +1.1% |
| EBITDA | SEK 473.5M | −12.6% |
| Net Income | SEK 248.0M | −22.5% |
| Diluted EPS | SEK 8.61 | −22.0% |
| Free Cash Flow | SEK 512.3M | +104.8% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 11.99% | 13.38% | 12.83% | 12.11% | 13.32% | 70% | 11% | |
| Operating Margin | 7.96% | 9.48% | 9.35% | 10.13% | 9.02% | 30% | 71% | |
| EBITDA Margin | 10.59% | 11.99% | 11.61% | 12.76% | 12.14% | 70% | 65% | |
| NOPAT Margin | 6.46% | 7.77% | 7.65% | 8.31% | 7.21% | 30% | 68% | |
| Net Margin | 6.17% | 7.34% | 6.90% | 7.54% | 6.36% | 30% | 67% | |
| FCF Margin | 9.22% | −2.29% | 0.09% | 5.89% | 13.13% | 90% | 62% | |
| FCFF Margin | 9.94% | −1.66% | 1.11% | 7.09% | 14.58% | 90% | 42% | |
| FCFE Margin | −0.57% | 3.84% | 0.17% | 5.62% | 8.66% | 90% | 49% | |
| OCF Margin | 10.07% | −1.25% | 1.35% | 8.06% | 15.42% | 90% | 62% | |
| Gross Profitability | 20.26% | 16.34% | 17.11% | 15.96% | 16.19% | 30% | 28% | |
| Capex Intensity | 0.85% | 1.04% | 1.26% | 2.16% | 2.29% | 90% | 55% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
The five drivers multiply to 15.1% vs reported ROE 16.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 1.87B | SEK 2.64B | SEK 3.69B | SEK 4.24B | SEK 3.90B |
| YoY % | +41.1% | +39.5% | +15.1% | -8.1% | |
| Cost of Revenue | SEK 1.65B | SEK 2.29B | SEK 3.21B | SEK 3.73B | SEK 3.38B |
| YoY % | +38.8% | +40.4% | +16.0% | -9.3% | |
| Gross Profit | SEK 224.7M | SEK 353.7M | SEK 473.2M | SEK 513.8M | SEK 519.5M |
| YoY % | +57.4% | +33.8% | +8.6% | +1.1% | |
| Selling & Marketing Expense | SEK 50.9M | SEK 58.9M | SEK 68.6M | SEK 75.5M | SEK 80.7M |
| YoY % | +15.7% | +16.5% | +10.1% | +6.8% | |
| SG&A Expense | SEK 34.1M | SEK 40.9M | SEK 47.5M | SEK 65.8M | SEK 74.3M |
| YoY % | +19.9% | +16.3% | +38.5% | +13.0% | |
| Operating Income | SEK 149.1M | SEK 250.5M | SEK 344.7M | SEK 429.6M | SEK 351.9M |
| YoY % | +68.0% | +37.6% | +24.6% | -18.1% | |
| Interest Expense | SEK 16.7M | SEK 20.5M | SEK 46.1M | SEK 61.9M | SEK 70.7M |
| YoY % | +22.7% | +124.6% | +34.3% | +14.3% | |
| Interest & Investment Income | SEK 10.1M | SEK 6.7M | SEK 12.2M | SEK 22.1M | SEK 29.2M |
| YoY % | -33.3% | +80.5% | +81.4% | +32.4% | |
| Pretax Income | SEK 142.5M | SEK 236.7M | SEK 310.8M | SEK 389.8M | SEK 310.4M |
| YoY % | +66.1% | +31.3% | +25.4% | -20.4% | |
| Income Tax | SEK 26.9M | SEK 42.7M | SEK 56.5M | SEK 69.9M | SEK 62.4M |
| YoY % | +58.9% | +32.4% | +23.6% | -10.7% | |
| Net Income | SEK 115.7M | SEK 194.1M | SEK 254.2M | SEK 320.0M | SEK 248.0M |
| YoY % | +67.8% | +31.0% | +25.8% | -22.5% | |
| EPS (Basic) | SEK 4.11 | SEK 6.82 | SEK 8.79 | SEK 11.04 | SEK 8.61 |
| YoY % | +65.9% | +28.9% | +25.6% | -22.0% | |
| EPS (Diluted) | SEK 4.05 | SEK 6.72 | SEK 8.78 | SEK 11.04 | SEK 8.61 |
| YoY % | +65.9% | +30.7% | +25.7% | -22.0% |
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.
