| Market Cap | SEK 1.95B | |
| Enterprise Value | SEK 2.53B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | SEK 0 | — |
| Net Income | -SEK 162.0M | — |
| Diluted EPS | -SEK 1.45 | — |
| Free Cash Flow | -SEK 92.0M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Equity | −9.96% | −6.11% | −2.53% | −3.78% | −9.61% | 30% | |
| Return on Assets | — | −5.27% | −1.91% | −2.69% | −6.10% | 13% | |
| Return on Capital Employed | — | −7.38% | −4.44% | −4.42% | −4.01% | 88% | |
| Return on Invested Capital | — | −7.26% | −4.34% | −3.98% | −2.98% | 88% | |
| Cash ROIC | — | −28.13% | −16.35% | −35.09% | −4.23% | 88% | |
| Return on Incremental IC | — | −20.33% | 11.30% | −1.85% | — | — | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||
| ▸Earnings quality · 1 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 2 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating Income | -SEK 48.3M | -SEK 113.4M | -SEK 81.0M | -SEK 95.0M | -SEK 82.0M |
| Interest Expense | SEK 58.8M | SEK 368,000 | SEK 0 | SEK 2.0M | SEK 86.0M |
| YoY % | -99.4% | -100.0% | +4200.0% | ||
| Interest & Investment Income | SEK 45,000 | SEK 29.9M | SEK 46.0M | SEK 30.0M | SEK 7.0M |
| YoY % | +66266.7% | +54.0% | -34.8% | -76.7% | |
| Pretax Income | -SEK 107.0M | -SEK 83.9M | -SEK 36.0M | -SEK 67.0M | -SEK 161.0M |
| Income Tax | -SEK 2.9M | -SEK 32,000 | SEK 0 | -SEK 7.0M | SEK 1.0M |
| Net Income (incl. NCI) | -SEK 104.0M | -SEK 83.9M | -SEK 36.0M | -SEK 60.0M | -SEK 162.0M |
| Net Income | -SEK 104.0M | -SEK 83.9M | -SEK 36.0M | -SEK 60.0M | -SEK 162.0M |
| EPS (Basic) | -SEK 2.52 | -SEK 1.78 | -SEK 0.71 | -SEK 1.09 | -SEK 1.45 |
| EPS (Diluted) | -SEK 2.52 | -SEK 1.78 | -SEK 0.71 | -SEK 1.09 | -SEK 1.45 |
| Weighted Avg Shares (Basic) | 41.3M | 47.0M | 51.3M | — | — |
| YoY % | +13.7% | +9.0% | |||
| Weighted Avg Shares (Diluted) | 41.9M | 47.0M | 51.3M | — | — |
| YoY % | +12.2% | +9.0% |
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.
