| SEK | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 295.28M | 352.86M | 276.61M | 196.72M |
| YoY Growth | -16.3% | +27.6% | +40.6% | — |
| Gross Profit | 229.57M | 247.46M | 200.95M | 135.69M |
| Gross Margin | 77.7% | 70.1% | 72.6% | 69.0% |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| EBIT | (40.78M) | (22.40M) | (34.27M) | (63.20M) |
| EBIT Margin | -13.8% | -6.3% | -12.4% | -32.1% |
| D&A | 57.45M | 50.72M | 37.81M | 28.41M |
| EBITDA | 9.62M | 48.66M | 830,000 | (19.57M) |
| EBITDA Margin | 3.3% | 13.8% | 0.3% | -9.9% |
| Net Income | (46.09M) | (5.58M) | (41.36M) | (46.55M) |
| Net Margin | -15.6% | -1.6% | -15.0% | -23.7% |
| EPS (diluted) | — | -SEK 1.00 | -SEK 8.73 | -SEK 11.82 |
| Shares (dil., M) | — | 6 | 5 | 4 |
| Gross Margin | 77.7% |
|---|---|
| EBITDA Margin | 3.3% |
| EBIT Margin | -13.8% |
| Net Margin | -15.6% |
| FCF Margin | -40.0% |
| ROIC | -5.1% |
|---|---|
| ROCE | -5.5% |
| ROE | -6.5% |
| ROA | -5.1% |
| Asset Turnover | 0.33× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.79× |
| Metric | 3yr |
|---|---|
| Revenue | 14.5% |
| EPS | — |
| FCF | — |
| Dividend | — |
| Float | 74.0% |
|---|---|
| Shares Out. | 7.1M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | SEK 30.1M |
|---|---|
| Total Debt | SEK 22.4M |
| Net Cash / (Debt) | SEK 7.7M |
| Total Assets | SEK 895.5M |
| Total Equity | SEK 712.2M |
| Goodwill & Intang. | SEK 648.1M |
| Tangible Book Value | SEK 64.1M |
| NCAV (Graham) | -SEK 40.4M |
| Tangible Book/sh | SEK 8.98 |
| NCAV/sh | -SEK 5.67 |
| D/E Ratio | 0.03× |
|---|---|
| Net Debt / EBITDA | -0.80× |
| Interest Coverage | -13.92× |
| Current Ratio | 0.92× |
| Quick Ratio | 0.78× |
| Capex | SEK 45.6M |
|---|---|
| Capex / Revenue | 15.4% |
| SBC | — |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | N/M |
|---|---|
| Div yield vs 10Y | — |
| Gross Margin | 77.7% |
|---|---|
| EBITDA Margin | 3.3% |
| EBIT Margin | -13.8% |
| Net Margin | -15.6% |
| FCF Margin | -40.0% |
| ROIC | -5.1% |
|---|---|
| ROCE | -5.5% |
| ROE | -6.5% |
| ROA | -5.1% |
| Asset Turnover | 0.33× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.79× |
| Metric | 3yr |
|---|---|
| Revenue | 14.5% |
| EPS | — |
| FCF | — |
| Dividend | — |
| Float | 74.0% |
|---|---|
| Shares Out. | 7.1M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| SEK | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 295.28M | 352.86M | 276.61M | 196.72M |
| YoY Growth | -16.3% | +27.6% | +40.6% | — |
| Gross Profit | 229.57M | 247.46M | 200.95M | 135.69M |
| Gross Margin | 77.7% | 70.1% | 72.6% | 69.0% |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| EBIT | (40.78M) | (22.40M) | (34.27M) | (63.20M) |
| EBIT Margin | -13.8% | -6.3% | -12.4% | -32.1% |
| D&A | 57.45M | 50.72M | 37.81M | 28.41M |
| EBITDA | 9.62M | 48.66M | 830,000 | (19.57M) |
| EBITDA Margin | 3.3% | 13.8% | 0.3% | -9.9% |
| Net Income | (46.09M) | (5.58M) | (41.36M) | (46.55M) |
| Net Margin | -15.6% | -1.6% | -15.0% | -23.7% |
| EPS (diluted) | — | -SEK 1.00 | -SEK 8.73 | -SEK 11.82 |
| Shares (dil., M) | — | 6 | 5 | 4 |
| Cash & ST Invest. | SEK 30.1M |
|---|---|
| Total Debt | SEK 22.4M |
| Net Cash / (Debt) | SEK 7.7M |
| Total Assets | SEK 895.5M |
| Total Equity | SEK 712.2M |
| Goodwill & Intang. | SEK 648.1M |
| Tangible Book Value | SEK 64.1M |
| NCAV (Graham) | -SEK 40.4M |
| Tangible Book/sh | SEK 8.98 |
| NCAV/sh | -SEK 5.67 |
| D/E Ratio | 0.03× |
|---|---|
| Net Debt / EBITDA | -0.80× |
| Interest Coverage | -13.92× |
| Current Ratio | 0.92× |
| Quick Ratio | 0.78× |
| Capex | SEK 45.6M |
|---|---|
| Capex / Revenue | 15.4% |
| SBC | — |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | N/M |
|---|---|
| Div yield vs 10Y | — |