| Market Cap | SEK 8.51B | |
| Enterprise Value | SEK 10.13B | |
| Revenue | SEK 13.02B | +0.1% |
| Gross Profit | — | — |
| EBITDA | SEK 934.0M | +6.0% |
| Net Income | SEK 275.0M | +2.2% |
| Diluted EPS | SEK 4.20 | +2.2% |
| Free Cash Flow | SEK 372.0M | −44.4% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 54.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | SEK 1.15 | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | — | 2.20% | 2.39% | 3.51% | 3.91% | 88% | |
| EBITDA Margin | — | 5.94% | 5.97% | 6.77% | 7.17% | 88% | |
| NOPAT Margin | — | 1.62% | 1.79% | 2.89% | 3.02% | 88% | |
| Net Margin | — | 1.03% | 1.09% | 2.07% | 2.11% | 88% | |
| FCF Margin | — | — | 1.36% | 5.14% | 2.86% | 50% | |
| FCFF Margin | — | — | 2.01% | 5.95% | 3.80% | 50% | |
| FCFE Margin | — | — | −1.66% | 2.37% | 6.91% | 83% | |
| OCF Margin | — | 6.07% | 3.67% | 7.09% | 5.02% | 38% | |
| Capex Intensity | — | — | 2.31% | 1.95% | 2.17% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 11.0% vs reported ROE 11.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | — | SEK 10.10B | SEK 12.12B | SEK 13.01B | SEK 13.02B |
| YoY % | +20.0% | +7.4% | +0.1% | ||
| Operating Income | SEK 351.0M | SEK 222.0M | SEK 290.0M | SEK 457.0M | SEK 509.0M |
| YoY % | -36.8% | +30.6% | +57.6% | +11.4% | |
| Interest Expense | SEK 91.0M | SEK 83.0M | SEK 105.0M | SEK 128.0M | SEK 158.0M |
| YoY % | -8.8% | +26.5% | +21.9% | +23.4% | |
| Interest & Investment Income | SEK 0 | SEK 2.0M | SEK 1.0M | SEK 4.0M | SEK 4.0M |
| YoY % | -50.0% | +300.0% | 0.0% | ||
| Equity Method Income | SEK 2.0M | SEK 2.0M | SEK 2.0M | SEK 1.0M | SEK 3.0M |
| YoY % | 0.0% | 0.0% | -50.0% | +200.0% | |
| Pretax Income | SEK 260.0M | SEK 140.0M | SEK 186.0M | SEK 333.0M | SEK 354.0M |
| YoY % | -46.2% | +32.9% | +79.0% | +6.3% | |
| Income Tax | SEK 52.0M | SEK 37.0M | SEK 47.0M | SEK 59.0M | SEK 80.0M |
| YoY % | -28.8% | +27.0% | +25.5% | +35.6% | |
| Net Income (incl. NCI) | SEK 208.0M | SEK 103.0M | SEK 138.0M | SEK 273.0M | SEK 275.0M |
| YoY % | -50.5% | +34.0% | +97.8% | +0.7% | |
| Minority Interest (P&L) | SEK 1.0M | -SEK 1.0M | SEK 6.0M | SEK 4.0M | SEK 0 |
| YoY % | -33.3% | -100.0% | |||
| Net Income | SEK 207.0M | SEK 104.0M | SEK 132.0M | SEK 269.0M | SEK 275.0M |
| YoY % | -49.8% | +26.9% | +103.8% | +2.2% | |
| EPS (Basic) | SEK 3.16 | SEK 1.60 | SEK 2.02 | SEK 4.11 | SEK 4.20 |
| YoY % | -49.4% | +26.2% | +103.5% | +2.2% | |
| EPS (Diluted) | SEK 3.16 | SEK 1.60 | SEK 2.02 | SEK 4.11 | SEK 4.20 |
| YoY % | -49.4% | +26.2% | +103.5% | +2.2% | |
| Weighted Avg Shares (Basic) | 65.5M | 65.3M | 65.3M | 65.3M | 65.3M |
| YoY % | -0.3% | +0.1% | 0.0% | 0.0% | |
| Dividends Declared per Share | — | — | — | SEK 1 | — |
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.
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