| Market Cap | SEK 6.75B | |
| Enterprise Value | SEK 6.81B | |
| Revenue | SEK 243.7M | +3.1% |
| Gross Profit | — | — |
| EBITDA | -SEK 31.3M | — |
| Net Income | -SEK 116.3M | — |
| Diluted EPS | -SEK 0.49 | — |
| Free Cash Flow | -SEK 80.6M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −89.12% | −155.47% | −139.58% | −67.12% | −52.14% | 90% | 18% | |
| EBITDA Margin | −57.88% | −118.24% | — | −14.25% | −12.84% | 88% | 27% | |
| NOPAT Margin | −70.41% | −122.83% | −110.27% | −53.02% | −41.19% | 90% | 15% | |
| Net Margin | −203.58% | −147.49% | −65.14% | −66.59% | −47.71% | 90% | 19% | |
| FCF Margin | −44.07% | −131.04% | −114.02% | −47.80% | −33.06% | 90% | 17% | |
| FCFE Margin | — | −135.45% | −79.33% | −41.88% | −0.72% | 88% | 23% | |
| OCF Margin | −41.66% | −91.52% | −103.66% | −44.79% | −29.55% | 90% | 19% | |
| Capex Intensity | 2.41% | 39.51% | 10.35% | 3.01% | 3.52% | 50% | 67% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 96.2M | SEK 90.7M | SEK 132.6M | SEK 236.3M | SEK 243.7M |
| YoY % | -5.7% | +46.3% | +78.2% | +3.1% | |
| Operating Income | -SEK 85.7M | -SEK 140.9M | -SEK 185.1M | -SEK 158.6M | -SEK 127.1M |
| Interest Expense | SEK 119.7M | SEK 3.4M | SEK 13.2M | SEK 24.5M | SEK 25.9M |
| YoY % | -97.2% | +294.9% | +84.8% | +5.6% | |
| Interest & Investment Income | SEK 4.1M | SEK 5.3M | SEK 94.7M | SEK 7.3M | SEK 16.9M |
| YoY % | +28.8% | +1692.5% | -92.3% | +131.0% | |
| Pretax Income | -SEK 201.4M | -SEK 139.0M | -SEK 103.6M | -SEK 175.8M | -SEK 136.0M |
| Income Tax | -SEK 5.6M | -SEK 5.3M | -SEK 17.2M | -SEK 18.4M | -SEK 19.7M |
| Net Income (incl. NCI) | -SEK 195.8M | -SEK 133.7M | -SEK 86.4M | -SEK 157.4M | -SEK 116.3M |
| Net Income | -SEK 195.8M | -SEK 133.7M | -SEK 86.4M | -SEK 157.4M | -SEK 116.3M |
| EPS (Basic) | -SEK 1.37 | -SEK 830.00 | -SEK 410.00 | -SEK 0.68 | -SEK 0.49 |
| EPS (Diluted) | -SEK 1.37 | -SEK 830.00 | -SEK 410.00 | -SEK 0.68 | -SEK 0.49 |
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.
