| Market Cap | SEK 107.3M | |
| Enterprise Value | SEK 414.6M | |
| Revenue | SEK 863.0M | +3.6% |
| Gross Profit | — | — |
| EBITDA | SEK 95.1M | +6.3% |
| Net Income | -SEK 13.6M | — |
| Diluted EPS | -SEK 2.16 | — |
| Free Cash Flow | — | — |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 5.16% | 5.03% | 4.50% | 5.19% | 88% | 44% | |
| EBITDA Margin | — | 10.65% | 10.74% | 11.02% | 83% | 49% | |
| NOPAT Margin | 0.00% | 5.03% | 3.56% | 4.10% | 63% | 42% | |
| Net Margin | −1.86% | 0.49% | −4.46% | −1.58% | 63% | 24% | |
| FCF Margin | 0.86% | 2.93% | — | — | — | — | |
| FCFF Margin | 0.86% | 9.18% | — | — | — | — | |
| FCFE Margin | 12.09% | 10.63% | — | — | — | — | |
| OCF Margin | 1.05% | 3.34% | 4.87% | 6.94% | 88% | 38% | |
| Capex Intensity | 0.19% | 0.41% | — | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 1 ratios | |||||||
| ▸Per share · 3 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 1.5% vs reported ROE 1.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | SEK 592.9M | SEK 778.6M | SEK 833.2M | SEK 863.0M |
| YoY % | +31.3% | +7.0% | +3.6% | |
| Operating Income | SEK 30.6M | SEK 39.2M | SEK 37.5M | SEK 44.8M |
| YoY % | +28.1% | -4.3% | +19.5% | |
| Interest Expense | SEK 36.1M | SEK 48.7M | SEK 63.7M | SEK 53.5M |
| YoY % | +34.9% | +30.8% | -16.0% | |
| Interest & Investment Income | SEK 6.1M | SEK 10.2M | SEK 2.3M | SEK 1.9M |
| YoY % | +67.2% | -77.5% | -17.4% | |
| Pretax Income | SEK 600,000 | SEK 700,000 | -SEK 24.0M | -SEK 6.8M |
| YoY % | +16.7% | |||
| Income Tax | SEK 9.5M | -SEK 3.1M | SEK 13.2M | SEK 6.8M |
| YoY % | -48.5% | |||
| Income from Continuing Operations | -SEK 8.9M | SEK 3.8M | — | — |
| Income from Discontinued Operations | -SEK 2.1M | SEK 0 | — | — |
| Net Income (incl. NCI) | -SEK 10.9M | SEK 3.8M | -SEK 37.2M | — |
| Minority Interest (P&L) | SEK 0 | SEK 0 | — | — |
| Net Income | -SEK 11.0M | SEK 3.8M | -SEK 37.2M | -SEK 13.6M |
| EPS (Basic) | -SEK 1.92 | SEK 0.61 | -SEK 5.89 | -SEK 2.16 |
| EPS (Diluted) | -SEK 1.92 | SEK 0.61 | -SEK 5.89 | -SEK 2.16 |
| Weighted Avg Shares (Basic) | 5.7M | 6.2M | 6.3M | 6.3M |
| YoY % | +7.8% | +2.3% | 0.0% | |
| Weighted Avg Shares (Diluted) | 5.7M | 6.2M | 6.3M | 6.3M |
| YoY % | +8.0% | +2.1% | 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.
