| Market Cap | SEK 181.50B | |
| Enterprise Value | — | |
| Revenue | SEK 89.13B | +0.6% |
| Gross Profit | — | — |
| EBITDA | SEK 29.84B | +4.7% |
| Net Income | SEK 7.08B | +2236.3% |
| Diluted EPS | SEK 1.80 | +2150.0% |
| Free Cash Flow | SEK 7.31B | −20.6% |
| DPS (FY2024) | SEK 2.00 |
| Trailing yield | 4.44% |
| Payout ratio | 111.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 2.00 | +0.0% | reported |
| FY20232023-12-31 | SEK 2.00 | +0.0% | reported |
| FY20222022-12-31 | SEK 2.00 | −2.4% | reported |
| FY20212021-12-31 | SEK 2.05 | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | — | 35.94% | 33.99% | 29.96% | — | — | — | |
| Operating Margin | — | −20.01% | 17.24% | −10.77% | 5.62% | 11.79% | 70% | |
| EBITDA Margin | — | — | — | 32.99% | 32.18% | 33.48% | 83% | |
| NOPAT Margin | — | −15.81% | 15.96% | −8.51% | 0.03% | 9.26% | 70% | |
| Net Margin | — | −25.78% | 13.22% | −17.10% | 0.34% | 7.94% | 70% | |
| FCF Margin | — | 16.95% | 13.28% | 9.46% | 10.39% | 8.20% | 10% | |
| FCFF Margin | — | — | 16.33% | — | 10.42% | 13.96% | 50% | |
| FCFE Margin | — | 4.30% | 2.82% | −0.56% | 18.78% | −14.69% | 10% | |
| OCF Margin | — | 32.07% | 30.99% | 28.05% | 27.86% | 23.78% | 10% | |
| Gross Profitability | — | 14.18% | 12.67% | 13.86% | — | — | — | |
| Capex Intensity | — | 15.12% | 17.71% | 18.59% | 17.46% | 15.58% | 30% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 12.1% vs reported ROE 13.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 89.19B | SEK 88.34B | SEK 85.58B | SEK 88.56B | SEK 89.13B |
| YoY % | -1.0% | -3.1% | +3.5% | +0.6% | |
| Cost of Revenue | SEK 57.14B | SEK 58.31B | SEK 59.94B | — | — |
| YoY % | +2.1% | +2.8% | |||
| Gross Profit | SEK 32.05B | SEK 30.03B | SEK 30.88B | — | — |
| YoY % | -6.3% | +2.8% | |||
| R&D Expense | SEK 298.0M | SEK 359.0M | SEK 927.0M | — | — |
| YoY % | +20.5% | +158.2% | |||
| Selling & Marketing Expense | SEK 15.05B | SEK 13.98B | SEK 13.10B | — | — |
| YoY % | -7.1% | -6.3% | |||
| SG&A Expense | SEK 6.35B | SEK 6.50B | SEK 7.09B | — | — |
| YoY % | +2.3% | +9.0% | |||
| Operating Income | -SEK 17.85B | SEK 15.23B | -SEK 9.21B | SEK 4.98B | SEK 10.51B |
| YoY % | +111.0% | ||||
| Interest Expense | SEK 3.59B | SEK 2.92B | SEK 3.68B | SEK 5.04B | SEK 6.54B |
| YoY % | -18.8% | +26.1% | +37.1% | +29.8% | |
| Interest & Investment Income | SEK 275.0M | SEK 283.0M | SEK 336.0M | SEK 1.17B | SEK 1.79B |
| YoY % | +2.9% | +18.7% | +246.7% | +54.0% | |
| Equity Method Income | -SEK 20.08B | SEK 104.0M | SEK 100.0M | SEK 105.0M | SEK 119.0M |
| YoY % | -3.8% | +5.0% | +13.3% | ||
| Pretax Income | -SEK 21.17B | SEK 12.60B | -SEK 12.55B | SEK 1.10B | SEK 5.76B |
| YoY % | +421.3% | ||||
| Income Tax | SEK 1.39B | SEK 937.0M | SEK 1.35B | SEK 1.10B | SEK 1.24B |
| YoY % | -32.6% | +44.6% | -18.9% | +12.7% | |
| Income from Continuing Operations | -SEK 22.56B | SEK 11.66B | -SEK 13.91B | SEK 6.0M | SEK 4.52B |
| YoY % | +75250.0% | ||||
| Income from Discontinued Operations | -SEK 279.0M | SEK 176.0M | -SEK 255.0M | SEK 891.0M | SEK 3.26B |
| YoY % | +265.9% | ||||
| Net Income (incl. NCI) | SEK 11.84B | SEK 11.84B | -SEK 14.16B | SEK 897.0M | SEK 7.78B |
| YoY % | 0.0% | +767.4% | |||
| Minority Interest (P&L) | SEK 156.0M | SEK 156.0M | SEK 474.0M | SEK 594.0M | SEK 702.0M |
| YoY % | 0.0% | +203.8% | +25.3% | +18.2% | |
| Net Income | -SEK 22.99B | SEK 11.68B | -SEK 14.64B | SEK 303.0M | SEK 7.08B |
| YoY % | +2236.3% | ||||
| EPS (Basic) | — | — | -SEK 3.63 | SEK 0.08 | — |
| EPS (Diluted) | — | — | -SEK 3.63 | SEK 0.08 | SEK 1.80 |
| YoY % | +2150.0% | ||||
| Dividends Declared per Share | — | SEK 2 | SEK 2 | SEK 2 | SEK 2 |
| YoY % | -2.4% | 0.0% | 0.0% |
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 |
| — |
| — |
| reported |
