| Market Cap | SEK 6.0M | |
| Enterprise Value | — | |
| Revenue | SEK 1.19B | +16.6% |
| Gross Profit | SEK 1.09B | +19.3% |
| EBITDA | — | — |
| Net Income | SEK 203.5M | +149.5% |
| Diluted EPS | SEK 5.94 | +149.6% |
| Free Cash Flow | SEK 472.0M | +9.3% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 93.34% | 92.15% | 88.74% | 89.57% | 91.65% | 50% | 90% | |
| Operating Margin | −0.53% | −8.31% | 5.07% | 11.24% | 21.85% | 90% | 92% | |
| EBITDA Margin | −0.52% | −8.30% | — | — | — | — | — | |
| NOPAT Margin | −0.42% | −6.57% | 3.72% | 8.33% | 16.92% | 90% | 89% | |
| Net Margin | −1.39% | −7.37% | 2.82% | 7.98% | 17.07% | 90% | 88% | |
| FCF Margin | 46.32% | 29.02% | 36.42% | 42.23% | 39.59% | 50% | 97% | |
| FCFF Margin | — | — | 37.42% | 42.93% | 40.18% | 50% | 93% | |
| FCFE Margin | 46.32% | 24.59% | 33.90% | — | — | — | — | |
| OCF Margin | 50.88% | 37.12% | 38.01% | 44.60% | 40.71% | 50% | 97% | |
| Gross Profitability | 47.34% | 33.89% | 39.91% | 46.89% | 52.24% | 90% | 80% | |
| Capex Intensity | 4.56% | 8.10% | 1.59% | 2.38% | 1.11% | 10% | 31% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 24.0% vs reported ROE 25.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 651.6M | SEK 641.7M | SEK 843.6M | SEK 1.02B | SEK 1.19B |
| YoY % | -1.5% | +31.5% | +21.2% | +16.6% | |
| Cost of Revenue | SEK 43.4M | SEK 50.4M | SEK 95.0M | SEK 106.6M | SEK 99.5M |
| YoY % | +16.2% | +88.5% | +12.2% | -6.6% | |
| Gross Profit | SEK 608.2M | SEK 591.3M | SEK 748.7M | SEK 915.6M | SEK 1.09B |
| YoY % | -2.8% | +26.6% | +22.3% | +19.3% | |
| R&D Expense | SEK 185.0M | SEK 233.4M | SEK 238.8M | SEK 237.7M | SEK 269.4M |
| YoY % | +26.2% | +2.3% | -0.4% | +13.3% | |
| Selling & Marketing Expense | — | SEK 300.2M | SEK 309.4M | SEK 362.8M | SEK 326.6M |
| YoY % | +3.1% | +17.3% | -10.0% | ||
| SG&A Expense | SEK 106.3M | SEK 122.0M | SEK 171.7M | SEK 195.2M | SEK 249.6M |
| YoY % | +14.8% | +40.7% | +13.7% | +27.9% | |
| Operating Income | -SEK 3.5M | -SEK 53.3M | SEK 42.7M | SEK 114.9M | SEK 260.5M |
| YoY % | +168.8% | +126.8% | |||
| Interest Expense | SEK 5.7M | SEK 6.0M | SEK 11.5M | SEK 9.7M | SEK 9.0M |
| YoY % | +5.1% | +90.0% | -15.5% | -6.7% | |
| Interest & Investment Income | SEK 2.7M | SEK 708,000 | SEK 1.1M | SEK 4.9M | SEK 11.4M |
| YoY % | -74.1% | +56.6% | +342.2% | +132.8% | |
| Pretax Income | -SEK 6.5M | -SEK 58.7M | SEK 32.4M | SEK 110.1M | SEK 262.9M |
| YoY % | +240.0% | +138.8% | |||
| Income Tax | SEK 2.6M | -SEK 11.4M | SEK 8.6M | SEK 28.5M | SEK 59.4M |
| YoY % | +231.7% | +108.1% | |||
| Net Income (incl. NCI) | -SEK 9.1M | -SEK 47.3M | SEK 23.8M | SEK 81.6M | SEK 203.5M |
| YoY % | +243.1% | +149.5% | |||
| EPS (Basic) | -SEK 26.00 | -SEK 1.38 | SEK 0.69 | SEK 2.38 | SEK 5.94 |
| YoY % | +244.9% | +149.6% | |||
| EPS (Diluted) | — | -SEK 1.38 | SEK 0.69 | SEK 2.38 | SEK 5.94 |
| YoY % | +244.9% | +149.6% |
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.
