| Market Cap | SEK 8.06B | |
| Enterprise Value | — | |
| Revenue | SEK 5.58B | −2.8% |
| Gross Profit | SEK 1.81B | +2.7% |
| EBITDA | SEK 946.1M | −1.5% |
| Net Income | SEK 588.2M | +2.8% |
| Diluted EPS | SEK 23.52 | +2.8% |
| Free Cash Flow | SEK 207.4M | −66.1% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 29.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 33.79% | 32.26% | 29.42% | 30.65% | 32.37% | 70% | 48% | |
| Operating Margin | 11.23% | 12.63% | 11.51% | 14.42% | 14.27% | 70% | 87% | |
| EBITDA Margin | 14.70% | 15.57% | 14.49% | 16.74% | 16.96% | 90% | 83% | |
| NOPAT Margin | 7.80% | 9.64% | 8.69% | 10.76% | 10.73% | 70% | 86% | |
| Net Margin | 7.20% | 9.34% | 8.04% | 9.97% | 10.54% | 90% | 87% | |
| FCF Margin | 12.73% | 4.31% | 2.99% | 10.65% | 3.72% | 30% | 49% | |
| FCFF Margin | — | — | — | 14.47% | 6.88% | 25% | 54% | |
| FCFE Margin | 15.27% | 1.79% | −6.26% | 13.85% | 5.48% | 50% | 57% | |
| OCF Margin | 14.18% | 5.19% | 5.47% | 12.59% | 14.27% | 90% | 81% | |
| Gross Profitability | 24.98% | 24.98% | 24.89% | 29.46% | 27.68% | 70% | 36% | |
| Capex Intensity | 1.45% | 0.88% | 2.48% | 1.94% | 10.56% | 90% | 93% | |
| ▸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 · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 14.9% vs reported ROE 15.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 3.15B | SEK 3.61B | SEK 4.58B | SEK 5.74B | SEK 5.58B |
| YoY % | +14.7% | +26.8% | +25.3% | -2.8% | |
| Cost of Revenue | SEK 2.08B | SEK 2.45B | SEK 3.23B | SEK 3.98B | SEK 3.77B |
| YoY % | +17.4% | +32.1% | +23.1% | -5.2% | |
| Gross Profit | SEK 1.06B | SEK 1.16B | SEK 1.35B | SEK 1.76B | SEK 1.81B |
| YoY % | +9.5% | +15.7% | +30.6% | +2.7% | |
| R&D Expense | SEK 113.6M | SEK 110.0M | SEK 134.4M | SEK 141.9M | SEK 162.9M |
| YoY % | -3.2% | +22.2% | +5.6% | +14.8% | |
| Selling & Marketing Expense | SEK 321.7M | SEK 315.2M | SEK 392.5M | SEK 428.4M | SEK 458.9M |
| YoY % | -2.0% | +24.5% | +9.1% | +7.1% | |
| SG&A Expense | SEK 242.6M | SEK 269.3M | SEK 336.7M | SEK 369.2M | SEK 420.0M |
| YoY % | +11.0% | +25.0% | +9.7% | +13.8% | |
| Operating Income | SEK 353.4M | SEK 456.0M | SEK 527.2M | SEK 827.6M | SEK 795.9M |
| YoY % | +29.0% | +15.6% | +57.0% | -3.8% | |
| Interest Expense | — | — | — | SEK 293.6M | SEK 234.5M |
| YoY % | -20.1% | ||||
| Interest & Investment Income | — | — | — | SEK 232.4M | SEK 220.8M |
| YoY % | -5.0% | ||||
| Pretax Income | SEK 326.5M | SEK 441.4M | SEK 487.8M | SEK 766.3M | SEK 782.2M |
| YoY % | +35.2% | +10.5% | +57.1% | +2.1% | |
| Income Tax | SEK 99.8M | SEK 104.3M | SEK 119.5M | SEK 194.2M | SEK 194.0M |
| YoY % | +4.6% | +14.6% | +62.5% | -0.1% | |
| Net Income (incl. NCI) | SEK 226.7M | SEK 337.1M | SEK 368.3M | SEK 572.1M | SEK 588.2M |
| YoY % | +48.7% | +9.2% | +55.3% | +2.8% | |
| Net Income | SEK 226.7M | SEK 337.1M | SEK 368.3M | SEK 572.1M | SEK 588.2M |
| YoY % | +48.7% | +9.2% | +55.3% | +2.8% | |
| EPS (Basic) | — | — | SEK 14.73 | SEK 22.88 | SEK 23.52 |
| YoY % | +55.3% | +2.8% | |||
| EPS (Diluted) | — | — | SEK 14.73 | SEK 22.88 | SEK 23.52 |
| YoY % | +55.3% | +2.8% |
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.
| — |
| — |
| reported |
