| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -SEK 40.0M | — |
| Net Income | -SEK 48.2M | — |
| Diluted EPS | -SEK 0.49 | — |
| Free Cash Flow | -SEK 122.0M | — |
| Ratio | 2022 | 2023 | 2024 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | −10.89% | −16.46% | — | — | |
| EBITDA Margin | −7.98% | −15.38% | — | — | |
| NOPAT Margin | −8.60% | −13.00% | — | — | |
| Net Margin | −11.75% | −11.55% | — | — | |
| FCF Margin | −41.35% | −28.35% | — | — | |
| FCFE Margin | −38.38% | −26.20% | — | — | |
| OCF Margin | −8.89% | −9.32% | — | — | |
| Capex Intensity | 32.45% | 19.03% | — | — | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||
| ▸Earnings quality · 1 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
| ▸Per share · 3 ratios | |||||
| Line | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | SEK 185.5M | SEK 260.7M | — |
| YoY % | +40.5% | ||
| Total Operating Expenses | — | SEK 303.6M | SEK 383.5M |
| YoY % | +26.3% | ||
| Operating Income | -SEK 20.2M | -SEK 42.9M | -SEK 52.5M |
| Interest Expense | SEK 2.0M | -SEK 5.5M | SEK 3.3M |
| Interest & Investment Income | SEK 400,000 | SEK 7.4M | SEK 7.6M |
| YoY % | +1750.0% | +2.7% | |
| Pretax Income | -SEK 21.8M | -SEK 30.0M | -SEK 48.2M |
| Income Tax | SEK 0 | SEK 100,000 | SEK 0 |
| YoY % | -100.0% | ||
| Net Income (incl. NCI) | -SEK 21.8M | -SEK 30.1M | -SEK 48.2M |
| EPS (Basic) | -SEK 0.33 | -SEK 0.36 | -SEK 0.49 |
| EPS (Diluted) | -SEK 0.33 | -SEK 0.36 | -SEK 0.49 |
| Weighted Avg Shares (Basic) | 66.6M | 83.9M | 99.7M |
| YoY % | +26.1% | +18.8% | |
| Weighted Avg Shares (Diluted) | 66.6M | 83.9M | 99.7M |
| YoY % | +26.1% | +18.8% |
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.
