| Market Cap | SEK 538.1M | |
| Enterprise Value | SEK 425.9M | |
| Revenue | SEK 0 | — |
| Gross Profit | — | — |
| EBITDA | -SEK 278.5M | — |
| Net Income | -SEK 285.5M | — |
| Diluted EPS | -SEK 8.62 | — |
| Free Cash Flow | -SEK 226.7M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | −10.96% | −16.47% | −22.94% | −28.76% | −43.38% | 10% | 47% | |
| Return on Assets | — | −15.75% | −21.79% | −26.60% | −36.57% | 13% | 46% | |
| Return on Capital Employed | — | −16.62% | −23.15% | −28.35% | −41.73% | 13% | 47% | |
| Return on Invested Capital | — | — | — | — | −43.69% | — | 50% | 25% |
| Cash ROIC | — | — | — | — | −43.69% | — | 50% | 25% |
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 1 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | SEK 0 | SEK 0 | SEK 0 | SEK 0 | SEK 0 |
| R&D Expense | SEK 6.5M | SEK 38.6M | SEK 22.2M | SEK 40.3M | SEK 79.4M |
| YoY % | +488.9% | -42.4% | +81.2% | +97.1% | |
| SG&A Expense | SEK 47.1M | SEK 58.4M | SEK 109.6M | SEK 169.6M | SEK 203.9M |
| YoY % | +24.0% | +87.7% | +54.7% | +20.2% | |
| Operating Income | -SEK 53.5M | -SEK 98.0M | -SEK 133.1M | -SEK 181.7M | -SEK 287.0M |
| Interest Expense | SEK 6,000 | SEK 4,000 | SEK 12,000 | SEK 675,000 | SEK 1.9M |
| YoY % | -33.3% | +200.0% | +5525.0% | +185.8% | |
| Interest & Investment Income | SEK 1.1M | SEK 1.3M | SEK 1.4M | SEK 2.7M | SEK 3.3M |
| YoY % | +19.6% | +12.4% | +92.6% | +21.0% | |
| Pretax Income | -SEK 52.4M | -SEK 96.7M | -SEK 131.7M | -SEK 179.7M | -SEK 285.7M |
| Income Tax | SEK 0 | SEK 0 | SEK 0 | -SEK 17,000 | -SEK 151,000 |
| Net Income (incl. NCI) | -SEK 52.4M | -SEK 96.7M | -SEK 131.7M | -SEK 179.7M | -SEK 285.5M |
| EPS (Basic) | -SEK 3.05 | -SEK 5.03 | -SEK 6.25 | -SEK 6.76 | -SEK 8.62 |
| EPS (Diluted) | -SEK 3.05 | -SEK 5.03 | -SEK 6.25 | -SEK 6.76 | -SEK 8.62 |
| Weighted Avg Shares (Basic) | 17.2M | 19.2M | 21.1M | 26.6M | 33.1M |
| YoY % | +11.8% | +9.5% | +26.2% | +24.6% | |
| Weighted Avg Shares (Diluted) | 17.7M | 19.2M | 21.1M | 26.6M | 33.1M |
| YoY % | +8.8% | +9.5% | +26.2% | +24.6% |
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.
