| Market Cap | SEK 3.20B | |
| Enterprise Value | SEK 3.62B | |
| Revenue | SEK 6.74B | −3.5% |
| Gross Profit | — | — |
| EBITDA | SEK 2.15B | −11.1% |
| Net Income | -SEK 7.38B | −105500.0% |
| Diluted EPS | -SEK 14.40 | −144100.0% |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 24.88% | 18.96% | 12.04% | 10.80% | −95.81% | 10% | 7% | |
| EBITDA Margin | 38.91% | 37.03% | 36.06% | 34.57% | 31.84% | 10% | 85% | |
| NOPAT Margin | 18.06% | 14.25% | 8.74% | 0.90% | −75.69% | 10% | 6% | |
| Net Margin | 14.53% | 10.82% | 7.92% | 0.10% | −109.51% | 10% | 6% | |
| FCF Margin | — | 29.42% | — | — | — | — | — | — |
| FCFF Margin | — | 33.05% | — | — | — | — | — | — |
| FCFE Margin | — | 58.83% | — | — | — | — | — | — |
| OCF Margin | — | 29.70% | 28.73% | 24.21% | 25.04% | 38% | 76% | |
| Capex Intensity | 0.48% | 0.27% | — | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
The five drivers multiply to 0.0% vs reported ROE 0.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 3.99B | SEK 5.46B | SEK 7.06B | SEK 6.98B | SEK 6.74B |
| YoY % | +36.7% | +29.4% | -1.1% | -3.5% | |
| Total Operating Expenses | SEK 3.34B | SEK 4.91B | — | — | — |
| YoY % | +46.9% | ||||
| Operating Income | SEK 993.0M | SEK 1.03B | SEK 850.0M | SEK 754.0M | -SEK 6.46B |
| YoY % | +4.1% | -17.8% | -11.3% | ||
| Interest Expense | SEK 205.0M | SEK 263.0M | SEK 353.0M | SEK 672.0M | SEK 961.0M |
| YoY % | +28.3% | +34.2% | +90.4% | +43.0% | |
| Interest & Investment Income | SEK 12.0M | SEK 21.0M | SEK 256.0M | SEK 74.0M | SEK 66.0M |
| YoY % | +75.0% | +1119.0% | -71.1% | -10.8% | |
| Pretax Income | SEK 799.0M | SEK 793.0M | SEK 752.0M | SEK 156.0M | -SEK 7.35B |
| YoY % | -0.8% | -5.2% | -79.3% | ||
| Income Tax | SEK 219.0M | SEK 197.0M | SEK 206.0M | SEK 143.0M | SEK 27.0M |
| YoY % | -10.0% | +4.6% | -30.6% | -81.1% | |
| Net Income (incl. NCI) | SEK 581.0M | SEK 596.0M | SEK 547.0M | SEK 12.0M | -SEK 7.38B |
| YoY % | +2.6% | -8.2% | -97.8% | ||
| Minority Interest (P&L) | SEK 0 | SEK 6.0M | -SEK 12.0M | SEK 6.0M | SEK 0 |
| YoY % | -100.0% | ||||
| Net Income | SEK 580.0M | SEK 590.0M | SEK 559.0M | SEK 7.0M | -SEK 7.38B |
| YoY % | +1.7% | -5.3% | -98.7% | ||
| EPS (Basic) | SEK 1.79 | SEK 1.61 | SEK 1.15 | SEK 0.01 | -SEK 14.40 |
| YoY % | -10.1% | -28.6% | -99.1% | ||
| EPS (Diluted) | SEK 1.78 | SEK 1.61 | SEK 1.15 | SEK 0.01 | -SEK 14.40 |
| YoY % | -9.6% | -28.6% | -99.1% | ||
| Weighted Avg Shares (Basic) | 324.2M | 366.6M | 483.9M | 512.2M | 512.3M |
| YoY % | +13.1% | +32.0% | +5.9% | +0.0% | |
| Weighted Avg Shares (Diluted) | 325.5M | 367.1M | 483.9M | 512.2M | 512.3M |
| YoY % | +12.8% | +31.8% | +5.9% | +0.0% |
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.
