| Market Cap | SEK 8.21B | |
| Enterprise Value | SEK 10.39B | |
| Revenue | SEK 6.52B | +9.0% |
| Gross Profit | SEK 4.93B | +8.7% |
| EBITDA | SEK 1.60B | +10.8% |
| Net Income | SEK 366.0M | +17.7% |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 598.0M | −36.0% |
| DPS (FY2024) | SEK 1.80 |
| Trailing yield | 3.24% |
| Payout ratio | 72.7% |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 1.80 | +5.9% | reported |
| FY20232023-12-31 | SEK 1.70 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 75.31% | 76.99% | 76.09% | 75.82% | 75.61% | 30% | 72% | |
| Operating Margin | 10.41% | 13.39% | 10.32% | 11.63% | 12.56% | 70% | 83% | |
| EBITDA Margin | 24.20% | 25.13% | 22.75% | 24.06% | 24.47% | 70% | 89% | |
| NOPAT Margin | 8.23% | 4.19% | 8.16% | 8.69% | 9.32% | 90% | 77% | |
| Net Margin | −5.05% | 1.08% | 6.13% | 5.20% | 5.61% | 70% | 75% | |
| FCF Margin | 19.72% | 15.52% | 6.32% | 15.61% | 9.17% | 30% | 75% | |
| FCFF Margin | — | 19.61% | 11.08% | 22.52% | 16.59% | 38% | 55% | |
| FCFE Margin | 16.30% | 4.76% | 6.32% | 15.61% | 10.40% | 50% | 69% | |
| OCF Margin | 23.26% | 20.73% | 12.90% | 19.21% | 14.31% | 30% | 79% | |
| Gross Profitability | 40.05% | 47.88% | 50.75% | 56.47% | 59.81% | 90% | 84% | |
| Capex Intensity | 3.55% | 5.20% | 6.58% | 3.61% | 5.14% | 50% | 68% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 14.5% vs reported ROE 14.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 3.86B | SEK 4.73B | SEK 5.35B | SEK 5.99B | SEK 6.52B |
| YoY % | +22.5% | +13.1% | +11.9% | +9.0% | |
| Cost of Revenue | SEK 953.0M | SEK 1.09B | SEK 1.28B | SEK 1.45B | SEK 1.59B |
| YoY % | +14.2% | +17.6% | +13.1% | +10.0% | |
| Total Operating Expenses | SEK 3.46B | SEK 4.09B | SEK 4.80B | SEK 5.29B | SEK 5.70B |
| YoY % | +18.4% | +17.2% | +10.3% | +7.8% | |
| Operating Income | SEK 402.0M | SEK 633.0M | SEK 552.0M | SEK 696.0M | SEK 819.0M |
| YoY % | +57.5% | -12.8% | +26.1% | +17.7% | |
| Interest Expense | SEK 636.0M | SEK 618.0M | SEK 322.0M | SEK 554.0M | SEK 652.0M |
| YoY % | -2.8% | -47.9% | +72.0% | +17.7% | |
| Interest & Investment Income | SEK 99.0M | SEK 147.0M | SEK 184.0M | SEK 273.0M | SEK 326.0M |
| YoY % | +48.5% | +25.2% | +48.4% | +19.4% | |
| Pretax Income | -SEK 136.0M | SEK 163.0M | SEK 415.0M | SEK 415.0M | SEK 493.0M |
| YoY % | +154.6% | 0.0% | +18.8% | ||
| Income Tax | SEK 60.0M | SEK 112.0M | SEK 87.0M | SEK 105.0M | SEK 127.0M |
| YoY % | +86.7% | -22.3% | +20.7% | +21.0% | |
| Net Income (incl. NCI) | -SEK 195.0M | SEK 51.0M | SEK 328.0M | SEK 311.0M | SEK 366.0M |
| YoY % | +543.1% | -5.2% | +17.7% | ||
| Net Income | -SEK 195.0M | SEK 51.0M | SEK 328.0M | SEK 311.0M | SEK 366.0M |
| YoY % | +543.1% | -5.2% | +17.7% | ||
| EPS (Basic) | — | SEK 0.60 | SEK 2.19 | SEK 2.08 | SEK 2.48 |
| YoY % | +265.0% | -5.0% | +19.2% | ||
| Dividends Declared per Share | — | — | SEK 170 | SEK 2 | SEK 2 |
| YoY % | -99.0% | +5.9% |
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.
