| Market Cap | SEK 345.3M | |
| Enterprise Value | SEK 328.3M | |
| Revenue | SEK 926.0M | −11.1% |
| Gross Profit | SEK 450.0M | −21.3% |
| EBITDA | SEK 71.0M | −35.5% |
| Net Income | -SEK 134.0M | — |
| Diluted EPS | -SEK 3.12 | — |
| Free Cash Flow | SEK 31.0M | −56.3% |
| Ratio | 2022 | 2023 | 2024 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | — | 54.89% | 48.60% | 25% | |
| Operating Margin | 9.13% | 1.25% | −11.34% | 17% | |
| EBITDA Margin | 13.98% | 10.56% | 7.67% | 17% | |
| NOPAT Margin | 3.91% | 0.99% | −8.96% | 17% | |
| Net Margin | 1.58% | −7.01% | −14.47% | 17% | |
| FCF Margin | −8.68% | 6.81% | 3.35% | 50% | |
| FCFF Margin | −5.83% | — | — | — | — |
| FCFE Margin | 13.42% | −30.71% | −1.08% | 50% | |
| OCF Margin | −6.76% | 7.68% | 4.86% | 50% | |
| Gross Profitability | — | 42.72% | 38.99% | 25% | |
| Capex Intensity | 1.92% | 0.86% | 1.51% | 50% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 8 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 2 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | SEK 887.0M | SEK 1.04B | SEK 926.0M |
| YoY % | +17.5% | -11.1% | |
| Cost of Revenue | — | SEK 470.0M | SEK 476.0M |
| YoY % | +1.3% | ||
| Total Operating Expenses | SEK 806.0M | SEK 1.03B | SEK 1.03B |
| YoY % | +27.7% | +0.2% | |
| Operating Income | SEK 81.0M | SEK 13.0M | -SEK 105.0M |
| YoY % | -84.0% | ||
| Interest Expense | SEK 59.0M | SEK 71.0M | SEK 32.0M |
| YoY % | +20.3% | -54.9% | |
| Interest & Investment Income | SEK 6.0M | SEK 12.0M | SEK 7.0M |
| YoY % | +100.0% | -41.7% | |
| Pretax Income | SEK 28.0M | -SEK 46.0M | -SEK 130.0M |
| Income Tax | SEK 16.0M | SEK 4.0M | SEK 4.0M |
| YoY % | -75.0% | 0.0% | |
| Income from Continuing Operations | SEK 12.0M | -SEK 50.0M | -SEK 134.0M |
| Income from Discontinued Operations | SEK 2.0M | -SEK 23.0M | SEK 0 |
| Net Income (incl. NCI) | SEK 14.0M | -SEK 73.0M | -SEK 134.0M |
| Net Income | SEK 14.0M | -SEK 73.0M | -SEK 134.0M |
| EPS (Basic) | — | -SEK 1.72 | -SEK 3.12 |
| EPS (Diluted) | — | -SEK 1.72 | -SEK 3.12 |
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.
