| Market Cap | SEK 98.73B | |
| Enterprise Value | SEK 77.91B | |
| Revenue | SEK 103.42B | −13.4% |
| Gross Profit | SEK 14.49B | −35.7% |
| EBITDA | SEK 12.07B | −40.1% |
| Net Income | SEK 6.52B | −49.9% |
| Diluted EPS | SEK 6.54 | −48.4% |
| Free Cash Flow | SEK 3.68B | −75.3% |
| DPS (FY2024) | SEK 5.00 |
| Trailing yield | 5.05% |
| Payout ratio | 76.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 5.00 | −42.5% | reported |
| FY20232023-12-31 | SEK 8.70 | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | SEK 5.25 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 5.78% | 24.47% | 1.28% | 18.87% | 14.01% | 50% | |
| Operating Margin | −0.50% | 19.64% | −3.38% | 13.78% | 7.60% | 50% | |
| EBITDA Margin | 5.14% | 23.04% | 25.12% | 16.86% | 11.67% | 30% | |
| NOPAT Margin | −0.39% | 15.65% | −2.67% | 10.75% | 5.97% | 50% | |
| Net Margin | −0.78% | 15.29% | −8.46% | 10.90% | 6.31% | 50% | |
| FCF Margin | 3.31% | 11.98% | 10.26% | 12.47% | 3.56% | 30% | |
| FCFF Margin | — | 14.07% | — | 13.24% | 5.10% | 17% | |
| FCFE Margin | 8.36% | 6.07% | 8.45% | 12.01% | 2.40% | 10% | |
| OCF Margin | 6.68% | 15.51% | 14.10% | 17.97% | 11.50% | 30% | |
| Gross Profitability | 4.27% | 20.95% | 1.50% | 20.91% | 13.09% | 50% | |
| Capex Intensity | 3.37% | 3.53% | 3.84% | 5.50% | 7.94% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 9.3% vs reported ROE 9.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 65.40B | SEK 95.89B | SEK 128.75B | SEK 119.49B | SEK 103.42B |
| YoY % | +46.6% | +34.3% | -7.2% | -13.4% | |
| Cost of Revenue | SEK 61.62B | SEK 72.42B | SEK 127.10B | SEK 96.94B | SEK 88.93B |
| YoY % | +17.5% | +75.5% | -23.7% | -8.3% | |
| Gross Profit | SEK 3.78B | SEK 23.47B | SEK 1.65B | SEK 22.55B | SEK 14.49B |
| YoY % | +520.8% | -93.0% | +1267.7% | -35.7% | |
| Selling & Marketing Expense | SEK 1.98B | SEK 2.13B | SEK 2.65B | SEK 2.95B | SEK 2.93B |
| YoY % | +7.6% | +24.9% | +11.2% | -0.6% | |
| SG&A Expense | SEK 2.10B | SEK 2.49B | SEK 2.91B | SEK 3.10B | SEK 3.55B |
| YoY % | +18.8% | +16.7% | +6.4% | +14.5% | |
| Operating Income | -SEK 325.0M | SEK 18.84B | -SEK 4.36B | SEK 16.47B | SEK 7.86B |
| YoY % | -52.3% | ||||
| Interest Expense | SEK 2.61B | SEK 2.52B | SEK 3.57B | SEK 1.18B | SEK 2.03B |
| YoY % | -3.5% | +41.9% | -67.0% | +72.4% | |
| Interest & Investment Income | SEK 2.13B | SEK 2.10B | SEK 3.28B | SEK 1.43B | SEK 2.48B |
| YoY % | -1.6% | +56.8% | -56.5% | +74.0% | |
| Equity Method Income | -SEK 1.0M | -SEK 22.0M | SEK 26.0M | -SEK 29.0M | -SEK 4.0M |
| Pretax Income | -SEK 802.0M | SEK 18.42B | -SEK 4.64B | SEK 16.72B | SEK 8.31B |
| YoY % | -50.3% | ||||
| Income Tax | -SEK 312.0M | SEK 3.74B | SEK 6.24B | SEK 3.68B | SEK 1.79B |
| YoY % | +66.6% | -41.0% | -51.4% | ||
| Net Income (incl. NCI) | -SEK 490.0M | SEK 14.67B | -SEK 10.88B | SEK 13.04B | SEK 6.53B |
| YoY % | -49.9% | ||||
| Minority Interest (P&L) | SEK 20.0M | SEK 11.0M | SEK 10.0M | SEK 9.0M | SEK 4.0M |
| YoY % | -45.0% | -9.1% | -10.0% | -55.6% | |
| Net Income | -SEK 510.0M | SEK 14.66B | -SEK 10.89B | SEK 13.03B | SEK 6.52B |
| YoY % | -49.9% | ||||
| EPS (Basic) | -SEK 0.50 | SEK 14.24 | -SEK 10.57 | SEK 12.67 | SEK 6.54 |
| YoY % | -48.4% | ||||
| EPS (Diluted) | — | — | -SEK 10.57 | SEK 12.67 | SEK 6.54 |
| YoY % | -48.4% | ||||
| Dividends Declared per Share | SEK 0 | SEK 5 | — | SEK 9 | SEK 5 |
| YoY % | -42.5% |
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.
| FY20202020-12-31 |
| SEK 0.00 |
| — |
| reported |
