| Market Cap | SEK 3.38B | |
| Enterprise Value | SEK 2.84B | |
| Revenue | SEK 4.85B | +1.9% |
| Gross Profit | SEK 1.09B | +3.5% |
| EBITDA | SEK 458.0M | −3.2% |
| Net Income | SEK 172.6M | −9.7% |
| Diluted EPS | SEK 6.29 | −9.8% |
| Free Cash Flow | — | — |
| DPS (FY2023) | SEK 1.85 |
| Trailing yield | 1.50% |
| Payout ratio | 29.4% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | SEK 1.85 | +23.3% | reported |
| FY20222022-12-31 | SEK 1.50 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 22.47% | 23.02% | 22.13% | 22.47% | 38% | |
| Operating Margin | 5.01% | 4.72% | 5.48% | 4.74% | 38% | |
| EBITDA Margin | 10.17% | 9.89% | 9.95% | 9.45% | 13% | |
| NOPAT Margin | 3.95% | 3.64% | 4.30% | 3.76% | 38% | |
| Net Margin | 3.62% | 3.32% | 4.02% | 3.56% | 38% | |
| Gross Profitability | 27.92% | 23.90% | 24.82% | 26.93% | 63% | |
| Capex Intensity | 2.23% | 1.25% | 0.83% | 0.91% | 38% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 3 ratios | ||||||
| ▸Liquidity & coverage · 4 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 5 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
The five drivers multiply to 16.7% vs reported ROE 17.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | SEK 3.63B | SEK 3.52B | SEK 4.76B | SEK 4.85B |
| YoY % | -3.0% | +34.9% | +1.9% | |
| Cost of Revenue | SEK 2.82B | SEK 2.71B | SEK 3.70B | SEK 3.76B |
| YoY % | -3.7% | +36.5% | +1.5% | |
| Gross Profit | SEK 816.4M | SEK 811.4M | SEK 1.05B | SEK 1.09B |
| YoY % | -0.6% | +29.7% | +3.5% | |
| Selling & Marketing Expense | SEK 359.9M | SEK 383.8M | SEK 466.8M | SEK 504.5M |
| YoY % | +6.6% | +21.6% | +8.1% | |
| SG&A Expense | SEK 274.5M | SEK 261.4M | SEK 325.3M | SEK 355.0M |
| YoY % | -4.8% | +24.4% | +9.1% | |
| Operating Income | SEK 182.1M | SEK 166.2M | SEK 260.6M | SEK 229.8M |
| YoY % | -8.7% | +56.8% | -11.8% | |
| Interest Expense | SEK 20.7M | SEK 19.8M | SEK 26.4M | SEK 40.0M |
| YoY % | -4.4% | +33.4% | +51.4% | |
| Interest & Investment Income | SEK 6.4M | SEK 5.5M | SEK 10.0M | SEK 28.5M |
| YoY % | -13.8% | +82.1% | +186.0% | |
| Pretax Income | SEK 167.7M | SEK 151.9M | SEK 244.2M | SEK 218.3M |
| YoY % | -9.4% | +60.7% | -10.6% | |
| Income Tax | SEK 35.4M | SEK 34.7M | SEK 52.6M | SEK 45.2M |
| YoY % | -1.8% | +51.5% | -14.1% | |
| Net Income (incl. NCI) | SEK 132.3M | SEK 117.2M | SEK 191.5M | SEK 173.1M |
| YoY % | -11.5% | +63.5% | -9.6% | |
| Minority Interest (P&L) | SEK 665,000 | SEK 39,000 | SEK 282,000 | SEK 446,000 |
| YoY % | -94.1% | +623.1% | +58.2% | |
| Net Income | SEK 131.7M | SEK 117.1M | SEK 191.3M | SEK 172.6M |
| YoY % | -11.0% | +63.3% | -9.7% | |
| EPS (Basic) | — | SEK 4.27 | SEK 6.97 | SEK 6.29 |
| YoY % | +63.2% | -9.8% | ||
| EPS (Diluted) | — | SEK 4.27 | SEK 6.97 | SEK 6.29 |
| YoY % | +63.2% | -9.8% | ||
| Weighted Avg Shares (Basic) | 27.5M | 27.5M | 27.5M | 27.5M |
| YoY % | 0.0% | 0.0% | +0.0% | |
| Dividends Declared per Share | — | — | SEK 2 | SEK 2 |
| YoY % | +23.3% |
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.
