| Market Cap | SEK 762.1M | |
| Enterprise Value | SEK 815.0M | |
| Revenue | SEK 2.56B | −4.6% |
| Gross Profit | SEK 563.2M | +23.9% |
| EBITDA | — | — |
| Net Income | SEK 131.9M | — |
| Diluted EPS | SEK 0.81 | — |
| Free Cash Flow | SEK 16.5M | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | −2299.4% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 24.05% | 22.35% | 16.54% | 16.96% | 22.02% | 50% | |
| Operating Margin | 8.82% | 5.51% | 0.93% | 0.37% | 7.45% | 70% | |
| NOPAT Margin | 8.41% | 4.46% | 0.93% | 0.29% | 6.50% | 70% | |
| Net Margin | 7.25% | 4.48% | 0.21% | −1.80% | 5.16% | 70% | |
| FCF Margin | 14.13% | −11.11% | 11.04% | −4.44% | 0.65% | 50% | |
| FCFF Margin | 15.30% | −11.00% | 11.86% | — | 2.21% | 38% | |
| FCFE Margin | — | −4.79% | 16.70% | — | — | — | |
| OCF Margin | 15.05% | −9.89% | 12.47% | −2.83% | 2.27% | 50% | |
| Gross Profitability | 30.34% | 22.81% | 18.41% | 22.64% | 23.65% | 70% | |
| Capex Intensity | 0.93% | 1.21% | 1.43% | 1.60% | 1.62% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 7 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 12.8% vs reported ROE 12.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 1.76B | SEK 1.77B | SEK 2.27B | SEK 2.68B | SEK 2.56B |
| YoY % | +0.4% | +28.4% | +18.2% | -4.6% | |
| Cost of Revenue | SEK 1.34B | SEK 1.37B | SEK 1.89B | SEK 2.23B | SEK 1.99B |
| YoY % | +2.6% | +38.1% | +17.6% | -10.4% | |
| Gross Profit | SEK 423.1M | SEK 394.7M | SEK 375.0M | SEK 454.7M | SEK 563.2M |
| YoY % | -6.7% | -5.0% | +21.3% | +23.9% | |
| R&D Expense | SEK 55.4M | SEK 64.5M | SEK 51.9M | SEK 65.5M | SEK 38.4M |
| YoY % | +16.5% | -19.5% | +26.1% | -41.4% | |
| Selling & Marketing Expense | SEK 148.7M | SEK 149.4M | SEK 203.1M | SEK 217.0M | SEK 214.6M |
| YoY % | +0.5% | +35.9% | +6.8% | -1.1% | |
| SG&A Expense | SEK 78.0M | SEK 77.9M | SEK 107.8M | SEK 162.4M | SEK 118.4M |
| YoY % | -0.1% | +38.4% | +50.7% | -27.1% | |
| Operating Income | SEK 155.2M | SEK 97.2M | SEK 21.1M | SEK 9.8M | SEK 190.5M |
| YoY % | -37.3% | -78.3% | -53.5% | +1843.9% | |
| Interest Expense | SEK 21.7M | SEK 2.4M | SEK 18.7M | SEK 54.1M | SEK 46.0M |
| YoY % | -89.0% | +680.3% | +188.8% | -15.0% | |
| Interest & Investment Income | SEK 205,000 | SEK 2.8M | SEK 2.1M | SEK 3.5M | SEK 6.7M |
| YoY % | +1250.7% | -25.5% | +69.7% | +91.4% | |
| Pretax Income | SEK 133.6M | SEK 97.6M | SEK 4.4M | -SEK 40.8M | SEK 151.2M |
| YoY % | -27.0% | -95.5% | |||
| Income Tax | SEK 6.2M | SEK 18.5M | -SEK 380,000 | SEK 7.5M | SEK 19.3M |
| YoY % | +199.6% | +157.3% | |||
| Net Income (incl. NCI) | SEK 127.5M | SEK 79.1M | SEK 4.8M | -SEK 48.3M | SEK 131.9M |
| YoY % | -37.9% | -93.9% | |||
| Net Income | SEK 127.5M | SEK 79.1M | SEK 4.8M | -SEK 48.3M | SEK 131.9M |
| YoY % | -37.9% | -93.9% | |||
| EPS (Basic) | SEK 1.16 | SEK 0.72 | SEK 0.04 | -SEK 0.29 | SEK 0.81 |
| YoY % | -37.9% | -94.4% | |||
| EPS (Diluted) | SEK 1.15 | SEK 0.71 | SEK 0.04 | -SEK 0.29 | SEK 0.81 |
| YoY % | -38.3% | -94.4% |
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.
