SEK 89.60
+1.20 (+1.36%)
SEK · as of 2026-08-18 · marketstack
| Market Cap | SEK 12.13B | |
| Enterprise Value | SEK 12.94B | |
| Revenue | SEK 3.61B | +2.8% |
| Gross Profit | SEK 2.14B | +8.2% |
| EBITDA | SEK 1.23B | +7.8% |
| Net Income | SEK 513.0M | — |
| Diluted EPS | SEK 3.78 | — |
| Free Cash Flow | SEK 815.0M | +18.1% |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2023 |
|---|---|---|---|---|
| Revenue · reported | SEK 3.61B | SEK 3.61B | 100.0% | SEK 3.51B |
| Cost of revenue | -SEK 1.47B | SEK 2.14B | −40.7% | SEK 1.53B |
| Gross profit · reported | SEK 2.14B | SEK 2.14B | 59.3% | SEK 1.98B |
| R&D | -SEK 117.0M | SEK 2.02B | −3.2% | SEK 127.0M |
| Selling & marketing | -SEK 754.0M | SEK 1.27B | −20.9% | SEK 684.0M |
| SG&A | -SEK 478.0M | SEK 790.0M | −13.2% | SEK 433.0M |
| Other (residual) · residual | -SEK 7.0M | SEK 783.0M | −0.2% | — |
| Operating income · reported | SEK 783.0M | SEK 783.0M | 21.7% | -SEK 3.59B |
| Interest expense | -SEK 134.0M | SEK 649.0M | −3.7% | SEK 142.0M |
| Other (residual) · residual | SEK 25.0M | SEK 674.0M | 0.7% | — |
| Pretax income · reported | SEK 674.0M | SEK 674.0M | 18.7% | -SEK 3.71B |
| Income tax | -SEK 160.0M | SEK 514.0M | −4.4% | SEK 139.0M |
| Minority interest | -SEK 1.0M | SEK 513.0M | −0.0% | SEK 0 |
| Net income · reported | SEK 513.0M | SEK 513.0M | 14.2% | -SEK 3.85B |
Filed cash-flow lines, summed over the years below.
The remainder is not free cash flow — it absorbs securities, debt movement, other financing and FX.
Partial legs understate: Acquisitions 3/5y, Buybacks 1/5y.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2020 | SEK 356.4M | SEK 6.8M | SEK 0 | SEK 0 | — | SEK 0 | — |
| 2021 | SEK 384.0M | SEK 25.0M | SEK 6.45B | SEK 88.0M | -SEK 23.0M | SEK 2.35B | — |
| 2022 | SEK 636.0M | SEK 51.0M | SEK 0 | SEK 110.0M | — | SEK 0 | — |
| 2023 | SEK 757.0M | SEK 67.0M | — | SEK 115.0M | — | SEK 0 | — |
| 2024 | SEK 907.0M | SEK 92.0M | — | SEK 135.0M | — | SEK 13.0M | — |
Blank = not reported that year.
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 26.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | SEK 100.00 | — | reported |
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2024 | Δ vs 2019 | Trend · 6y | vs own |
|---|---|---|---|---|
| Gross Margin | 59.3% | — | p50 | |
| Operating Margin | 21.7% | — | p50 | |
| Net Margin | 14.2% | — | p50 | |
| Return on Invested Capital | 4.2% | — | p88 | |
| Return on Equity | 3.9% | — | p50 |
No composite. The three scores are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). For this name we hold NO sector percentile for these metrics at all, so the column is left out rather than filled with dashes. The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for this sector?” is a question we cannot answer from what is served, and we don’t pretend to.
No score history. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
Drivers multiply to 3.9% vs reported ROE 3.9%.
A blank cell means the figure wasn't filed.