| Market Cap | SEK 326.8M | |
| Enterprise Value | SEK 293.2M | |
| Revenue | SEK 320.1M | −15.1% |
| Gross Profit | — | — |
| EBITDA | SEK 20.8M | −72.1% |
| Net Income | -SEK 24.3M | −173.3% |
| Diluted EPS | -SEK 1.45 | −134.6% |
| Free Cash Flow | -SEK 3.6M | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20222022-12-31 | SEK 9.83 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −204.21% | −1638.31% | −2326.96% | 9.14% | −6.86% | 70% | |
| EBITDA Margin | — | 894.26% | −2264.99% | 19.79% | 6.50% | 38% | |
| NOPAT Margin | −161.33% | −1294.26% | −1838.30% | 9.14% | −5.42% | 70% | |
| Net Margin | −118.48% | 833.10% | −2519.80% | 8.79% | −7.59% | 50% | |
| FCF Margin | — | −536.89% | −1503.47% | −1.06% | −1.12% | 63% | |
| FCFF Margin | — | — | — | 1.89% | — | — | — |
| FCFE Margin | — | −1581.91% | −1503.47% | −5.72% | −2.17% | 88% | |
| OCF Margin | — | −465.67% | −1477.40% | −0.59% | −0.12% | 88% | |
| Capex Intensity | — | 71.23% | 26.06% | 0.47% | 1.00% | 38% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 8 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 70.3% vs reported ROE 60.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 20.2M | SEK 1.1M | SEK 894,000 | SEK 377.1M | SEK 320.1M |
| YoY % | -94.4% | -21.1% | +42082.4% | -15.1% | |
| Total Operating Expenses | SEK 61.5M | SEK 19.7M | SEK 21.7M | SEK 342.6M | SEK 342.0M |
| YoY % | -68.0% | +10.2% | +1479.2% | -0.2% | |
| Operating Income | -SEK 41.3M | -SEK 18.6M | -SEK 20.8M | SEK 34.5M | -SEK 21.9M |
| Interest Expense | SEK 658,000 | SEK 5.0M | SEK 1.2M | SEK 11.1M | SEK 13.1M |
| YoY % | +666.0% | -77.0% | +861.7% | +17.6% | |
| Interest & Investment Income | SEK 1.8M | SEK 3.1M | SEK 2.7M | SEK 1.1M | SEK 1.2M |
| YoY % | +72.0% | -13.8% | -60.6% | +16.5% | |
| Equity Method Income | SEK 22,000 | -SEK 93,000 | -SEK 6.8M | -SEK 2.5M | -SEK 6.8M |
| Pretax Income | -SEK 40.1M | -SEK 20.5M | -SEK 28.1M | SEK 29.1M | -SEK 25.8M |
| Income Tax | -SEK 490,000 | SEK 0 | -SEK 1,000 | -SEK 4.1M | -SEK 1.5M |
| Income from Continuing Operations | -SEK 39.6M | -SEK 20.5M | -SEK 28.1M | SEK 33.2M | — |
| Income from Discontinued Operations | SEK 17.7M | SEK 27.3M | SEK 5.8M | SEK 0 | — |
| YoY % | +54.7% | -78.7% | -100.0% | ||
| Net Income (incl. NCI) | -SEK 21.9M | SEK 6.9M | -SEK 22.3M | SEK 33.2M | -SEK 24.3M |
| Minority Interest (P&L) | SEK 2.0M | -SEK 2.6M | SEK 243,000 | SEK 0 | — |
| YoY % | -100.0% | ||||
| Net Income | -SEK 23.9M | SEK 9.4M | -SEK 22.5M | SEK 33.2M | -SEK 24.3M |
| EPS (Basic) | — | SEK 1.71 | -SEK 4.07 | SEK 4.19 | -SEK 1.45 |
| EPS (Diluted) | — | SEK 1.71 | -SEK 4.07 | SEK 4.19 | -SEK 1.45 |
| Dividends Declared per Share | — | — | SEK 10 | — | — |
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.
