| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | SEK 256.0M | +392.3% |
| Net Income | SEK 36.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 72.0M | — |
| Ratio | 2023 | 2024 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Returns on Capital | ||||
| Return on Equity | −4.50% | 0.94% | 75% | |
| Return on Assets | — | 0.48% | — | 50% |
| Return on Capital Employed | — | 3.73% | — | 50% |
| Cash ROIC | — | 1.12% | — | 50% |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||
| ▸Earnings quality · 4 ratios | ||||
| ▸Liquidity & coverage · 8 ratios | ||||
| ▸Leverage · 7 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
| Line | 2023 | 2024 |
|---|---|---|
| SG&A Expense | SEK 58.0M | SEK 84.0M |
| YoY % | +44.8% | |
| Interest Expense | SEK 161.0M | SEK 159.0M |
| YoY % | -1.2% | |
| Interest & Investment Income | SEK 3.0M | SEK 27.0M |
| YoY % | +800.0% | |
| Pretax Income | -SEK 120.0M | SEK 86.0M |
| Net Income (incl. NCI) | -SEK 138.0M | SEK 36.0M |
| Minority Interest (P&L) | -SEK 4.0M | SEK 1.0M |
| Net Income | -SEK 133.0M | SEK 36.0M |
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.
