| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | SEK 1.86B | +7.8% |
| Gross Profit | — | — |
| EBITDA | SEK 684.2M | −2.7% |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | SEK 601.8M | +6.5% |
| DPS (FY2024) | SEK 1.70 |
| Trailing yield | 9.30% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | SEK 1.70 | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 29.07% | 38.83% | 38.04% | 33.93% | 38% | |
| EBITDA Margin | 30.57% | 40.45% | 40.66% | 36.72% | 38% | |
| NOPAT Margin | 25.06% | 30.21% | 28.64% | 25.45% | 38% | |
| Net Margin | 22.88% | 30.19% | 31.02% | — | — | |
| FCF Margin | 33.71% | 34.00% | 32.67% | 32.30% | 13% | |
| FCFF Margin | 36.29% | 34.92% | 33.41% | 32.38% | 13% | |
| OCF Margin | 33.74% | 34.43% | 33.66% | 32.42% | 13% | |
| Capex Intensity | 0.03% | 0.43% | 0.99% | 0.12% | 38% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 5 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 4 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 29.5% vs reported ROE 30.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | SEK 1.13B | SEK 1.77B | SEK 1.73B | SEK 1.86B |
| YoY % | +57.1% | -2.5% | +7.8% | |
| Operating Income | SEK 328.2M | SEK 688.5M | SEK 657.7M | SEK 632.1M |
| YoY % | +109.8% | -4.5% | -3.9% | |
| Interest Expense | SEK 33.8M | SEK 20.9M | SEK 16.9M | SEK 2.0M |
| YoY % | -38.1% | -18.9% | -88.0% | |
| Interest & Investment Income | SEK 5.3M | SEK 20.5M | SEK 71.6M | SEK 68.8M |
| YoY % | +289.3% | +248.7% | -3.9% | |
| Pretax Income | SEK 299.7M | SEK 688.1M | SEK 712.3M | SEK 698.9M |
| YoY % | +129.6% | +3.5% | -1.9% | |
| Income Tax | SEK 41.4M | SEK 152.9M | SEK 176.0M | SEK 174.5M |
| YoY % | +269.3% | +15.1% | -0.8% | |
| Income from Continuing Operations | — | — | SEK 536.3M | SEK 524.3M |
| YoY % | -2.2% | |||
| Net Income (incl. NCI) | SEK 258.3M | SEK 535.2M | SEK 536.3M | — |
| YoY % | +107.2% | +0.2% | ||
| EPS (Basic) | SEK 1.01 | SEK 1.43 | SEK 1.49 | — |
| YoY % | +41.6% | +4.2% | ||
| EPS (Diluted) | SEK 0.72 | SEK 1.43 | SEK 1.49 | — |
| YoY % | +98.6% | +4.2% | ||
| Dividends Declared per Share | — | — | — | SEK 2 |
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.
