| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 1.60B | −20.8% |
| Gross Profit | — | — |
| EBITDA | -SEK 3.4M | −115.0% |
| Net Income | -SEK 62.9M | — |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 4.1M | −87.9% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | SEK 0.25 | −50.0% | reported |
| FY20222022-12-31 | SEK 0.50 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.08% | 5.61% | 3.54% | −0.78% | −4.46% | 10% | 19% | |
| EBITDA Margin | 2.86% | 6.70% | 4.78% | 1.13% | −0.21% | 10% | 18% | |
| NOPAT Margin | 0.60% | 4.46% | 2.77% | −0.62% | −3.53% | 10% | 16% | |
| Net Margin | 0.48% | 4.40% | 2.92% | −0.71% | −3.93% | 10% | 21% | |
| FCF Margin | 4.03% | 5.86% | 3.28% | 1.69% | 0.26% | 10% | 27% | |
| OCF Margin | 4.17% | 5.88% | 3.30% | 1.70% | 0.26% | 10% | 18% | |
| Capex Intensity | 0.14% | 0.03% | 0.02% | 0.01% | 0.00% | 10% | 0% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
The five drivers multiply to 27.0% vs reported ROE 27.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 1.46B | SEK 1.83B | SEK 2.09B | SEK 2.02B | SEK 1.60B |
| YoY % | +25.2% | +13.9% | -3.2% | -20.8% | |
| Operating Income | SEK 15.8M | SEK 102.7M | SEK 73.9M | -SEK 15.8M | -SEK 71.5M |
| YoY % | +551.4% | -28.0% | |||
| Equity Method Income | — | — | — | SEK 0 | -SEK 2.2M |
| Pretax Income | SEK 12.5M | SEK 102.9M | SEK 76.2M | -SEK 16.8M | -SEK 70.6M |
| YoY % | +723.6% | -26.0% | |||
| Income Tax | SEK 5.5M | SEK 21.0M | SEK 16.7M | -SEK 2.4M | -SEK 7.8M |
| YoY % | +281.3% | -20.6% | |||
| Income from Continuing Operations | SEK 7.0M | SEK 81.9M | SEK 59.5M | -SEK 14.4M | — |
| YoY % | +1073.2% | -27.3% | |||
| Income from Discontinued Operations | — | -SEK 1.3M | SEK 1.5M | SEK 0 | — |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | SEK 7.0M | SEK 80.5M | SEK 61.0M | -SEK 14.4M | -SEK 62.8M |
| YoY % | +1054.0% | -24.3% | |||
| Minority Interest (P&L) | -SEK 107,000 | -SEK 102,000 | SEK 53,000 | SEK 10,000 | SEK 43,000 |
| YoY % | -81.1% | +330.0% | |||
| Net Income | SEK 7.1M | SEK 80.6M | SEK 60.9M | -SEK 14.4M | -SEK 62.9M |
| YoY % | +1038.0% | -24.5% | |||
| Dividends Declared per Share | — | — | SEK 1 | SEK 0 | — |
| YoY % | -50.0% |
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.
| — |
| — |
| reported |
