| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 2.11B | +6.4% |
| Gross Profit | SEK 458.1M | +10.7% |
| EBITDA | — | — |
| Net Income | -SEK 3.2M | −112.6% |
| Diluted EPS | -SEK 0.07 | −112.5% |
| Free Cash Flow | SEK 53.9M | −24.7% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 20.60% | 19.48% | 21.11% | 20.83% | 21.68% | 90% | |
| Operating Margin | 2.02% | 2.00% | 2.63% | 1.99% | 0.94% | 10% | |
| NOPAT Margin | 0.85% | 1.74% | 1.91% | 1.48% | 0.00% | 10% | |
| Net Margin | 0.57% | 1.68% | 1.48% | 1.27% | −0.15% | 10% | |
| FCF Margin | 7.05% | 3.83% | 3.52% | 3.61% | 2.55% | 10% | |
| FCFF Margin | 7.33% | 4.47% | 4.12% | 3.95% | 2.55% | 10% | |
| FCFE Margin | 6.08% | 1.82% | 2.72% | 2.88% | 2.22% | 30% | |
| OCF Margin | 7.16% | 4.02% | 3.62% | 3.73% | 2.64% | 10% | |
| Gross Profitability | 30.33% | 29.99% | 33.36% | 35.92% | 36.76% | 90% | |
| Capex Intensity | 0.11% | 0.19% | 0.11% | 0.12% | 0.09% | 10% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 5 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
The five drivers multiply to -0.8% vs reported ROE -0.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 1.24B | SEK 1.42B | SEK 1.64B | SEK 1.99B | SEK 2.11B |
| YoY % | +15.1% | +15.3% | +21.2% | +6.4% | |
| Cost of Revenue | SEK 980.9M | SEK 1.14B | SEK 1.29B | SEK 1.57B | SEK 1.66B |
| YoY % | +16.7% | +13.0% | +21.6% | +5.2% | |
| Gross Profit | SEK 254.6M | SEK 276.7M | SEK 346.1M | SEK 413.9M | SEK 458.1M |
| YoY % | +8.7% | +25.1% | +19.6% | +10.7% | |
| R&D Expense | SEK 28.9M | SEK 28.1M | SEK 30.1M | SEK 46.3M | SEK 45.4M |
| YoY % | -2.7% | +7.0% | +53.9% | -2.0% | |
| Selling & Marketing Expense | SEK 142.9M | SEK 169.0M | SEK 215.6M | SEK 268.2M | SEK 305.4M |
| YoY % | +18.3% | +27.5% | +24.4% | +13.9% | |
| SG&A Expense | SEK 57.7M | SEK 51.2M | SEK 57.3M | SEK 59.8M | SEK 87.6M |
| YoY % | -11.4% | +12.0% | +4.4% | +46.4% | |
| Operating Income | SEK 24.9M | SEK 28.4M | SEK 43.1M | SEK 39.5M | SEK 19.8M |
| YoY % | +13.9% | +51.8% | -8.3% | -49.9% | |
| Interest Expense | SEK 8.1M | SEK 10.5M | SEK 13.5M | SEK 9.2M | SEK 16.5M |
| YoY % | +29.8% | +28.7% | -31.8% | +80.2% | |
| Interest & Investment Income | -SEK 213,000 | SEK 9.5M | SEK 3.8M | SEK 3.5M | SEK 2.9M |
| YoY % | -60.1% | -6.5% | -17.5% | ||
| Pretax Income | SEK 16.7M | SEK 27.4M | SEK 33.4M | SEK 33.9M | SEK 6.2M |
| YoY % | +64.7% | +21.9% | +1.4% | -81.8% | |
| Income Tax | SEK 9.6M | SEK 3.5M | SEK 9.1M | SEK 8.6M | SEK 9.4M |
| YoY % | -63.5% | +160.3% | -5.8% | +8.8% | |
| Net Income (incl. NCI) | SEK 7.0M | SEK 23.9M | SEK 24.3M | SEK 25.3M | -SEK 3.2M |
| YoY % | +240.0% | +1.6% | +4.1% | ||
| Net Income | SEK 7.0M | SEK 23.9M | SEK 24.3M | SEK 25.3M | -SEK 3.2M |
| YoY % | +240.0% | +1.6% | +4.1% | ||
| EPS (Basic) | — | SEK 0.53 | SEK 0.54 | SEK 0.56 | -SEK 0.07 |
| YoY % | +1.9% | +3.7% | |||
| EPS (Diluted) | — | SEK 0.53 | SEK 0.54 | SEK 0.56 | -SEK 0.07 |
| YoY % | +1.9% | +3.7% |
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.
