556354-3452

ESEF

Annual consolidated revenue for 2024: about SEK 3.609B, using the latest reported figures. The previous period, 2023, was about SEK 3.512B.

Watchlist

Latest fiscal year

Revenue

3.61 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 3609000000 SEK Source

Operating margin

21.7%

2024 · %

Exact inputs and evidence
  • Operating Income: 783000000 SEK Source
  • Revenue: 3609000000 SEK Source

Operating cash flow

907 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 907000000 SEK Source

Free cash flow

815 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 907000000 SEK Source
  • Capital Expenditure: 92000000 SEK Source
Cash and cash equivalents
1.14 billion SEK Source
Exact value

1135000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.8%

    Prior period

    SEK 3.51 billion

    –

    Current period

    SEK 3.61 billion

    –

    Exact inputs and evidence

    3609000000 − 3512000000 = 97000000 SEK

    3512000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3609000000 SEK · 2024-01-01 – 2024-12-31

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  • Net income

    +SEK 4.36 billion

    Prior period

    −SEK 3.85 billion

    –

    Current period

    SEK 513 million

    –

    Exact inputs and evidence

    513000000 − -3851000000 = 4364000000 SEK

    -3851000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    513000000 SEK · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +19.8%

    Prior period

    SEK 757 million

    –

    Current period

    SEK 907 million

    –

    Exact inputs and evidence

    907000000 − 757000000 = 150000000 SEK

    757000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    907000000 SEK · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +37.3%

    Prior period

    SEK 67 million

    –

    Current period

    SEK 92 million

    –

    Exact inputs and evidence

    92000000 − 67000000 = 25000000 SEK

    67000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    92000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 3.61 billion 100% of revenue
  • Operating costs Derived SEK 2.83 billion 78% of revenue
  • Operating income SEK 783 million 22% of revenue
  • Tax, interest and other Derived SEK 270 million 7.5% of revenue
  • Net income SEK 513 million 14% of revenue

Cash

  • Operating cash flow SEK 907 million 25% of revenue
  • Capital expenditure SEK 92 million 2.5% of revenue
  • Free cash flow Derived SEK 815 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 23%70%
  • 2021 20%74%
  • 2022 12%80%
  • 2023 Operating loss: operating costs were 202% of revenue.
  • 2024 14%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311245572000 875557000 Derived 370015000 83170000 Derived 286845000 349679000 Derived
Source
2021 2021-01-01 – 2021-12-311680804000 1245425000 Derived 435379000 94406000 Derived 340973000 359384000 Derived
Source
2022 2022-01-01 – 2022-12-313234000000 2580000000 Derived 654000000 260000000 Derived 394000000 585000000 Derived
Source
2023 2023-01-01 – 2023-12-313512000000 7101000000 Derived -3589000000 262000000 Derived -3851000000 690000000 Derived
Source
2024 2024-01-01 – 2024-12-313609000000 2826000000 Derived 783000000 270000000 Derived 513000000 815000000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 3.6B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B2.9B1.9B974.4M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue1245572000
2021Revenue1680804000
2022Revenue3234000000
2023Revenue3512000000
2024Revenue3609000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year34.9%
2022Year over year92.4%
2023Year over year8.6%
2024Year over year2.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.7% 2024
Net margin 14.2% 2024
Free cash flow margin 22.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%0%-40%-80%-121%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin29.7%
2021Operating margin25.9%
2022Operating margin20.2%
2023Operating margin-102.2%
2024Operating margin21.7%
2020Net margin23%
2021Net margin20.3%
2022Net margin12.2%
2023Net margin-109.7%
2024Net margin14.2%
2020Free cash flow margin28.1%
2021Free cash flow margin21.4%
2022Free cash flow margin18.1%
2023Free cash flow margin19.6%
2024Free cash flow margin22.6%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 907M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.979.6M734.7M489.8M244.9M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow356448000
2021Operating cash flow384306000
2022Operating cash flow636000000
2023Operating cash flow757000000
2024Operating cash flow907000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 815M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.880.2M660.2M440.1M220.1M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow349679000
2021Free cash flow359384000
2022Free cash flow585000000
2023Free cash flow690000000
2024Free cash flow815000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.9%17.9%11.9%6.0%0.0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets12.5%
2021Liabilities / assets21%
2022Liabilities / assets18.5%
2023Liabilities / assets22.1%
2024Liabilities / assets21.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.34× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.63×6.47×4.31×2.16×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities7.99×
2021Current assets / current liabilities1.47×
2022Current assets / current liabilities2.53×
2023Current assets / current liabilities3.44×
2024Current assets / current liabilities3.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 286.85 million
Exact value

Exact value: 286845000 SEK

2020-01-01 – 2020-12-31: 286845000 SEK Inspect Net Income Open source
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SEK 356.45 million
Exact value

Exact value: 356448000 SEK

2020-01-01 – 2020-12-31: 356448000 SEK Inspect Operating Cash Flow Open source
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SEK 6.77 million
Exact value

Exact value: 6769000 SEK

2020-01-01 – 2020-12-31: 6769000 SEK Inspect Capital Expenditure Open source
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SEK 349.68 million
Calculation and evidence

356448000 − 6769000 SEK

Exact free cash flow: 349679000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 340.97 million
Exact value

Exact value: 340973000 SEK

2021-01-01 – 2021-12-31: 340973000 SEK Inspect Net Income Open source
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SEK 384.31 million
Exact value

Exact value: 384306000 SEK

2021-01-01 – 2021-12-31: 384306000 SEK Inspect Operating Cash Flow Open source
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SEK 24.92 million
Exact value

Exact value: 24922000 SEK

2021-01-01 – 2021-12-31: 24922000 SEK Inspect Capital Expenditure Open source
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SEK 359.38 million
Calculation and evidence

384306000 − 24922000 SEK

Exact free cash flow: 359384000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 394 million
Exact value

Exact value: 394000000 SEK

2022-01-01 – 2022-12-31: 394000000 SEK Inspect Net Income Open source
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SEK 636 million
Exact value

Exact value: 636000000 SEK

2022-01-01 – 2022-12-31: 636000000 SEK Inspect Operating Cash Flow Open source
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SEK 51 million
Exact value

Exact value: 51000000 SEK

2022-01-01 – 2022-12-31: 51000000 SEK Inspect Capital Expenditure Open source
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SEK 585 million
Calculation and evidence

636000000 − 51000000 SEK

Exact free cash flow: 585000000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 3.85 billion
Exact value

Exact value: -3851000000 SEK

2023-01-01 – 2023-12-31: -3851000000 SEK Inspect Net Income Open source
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SEK 757 million
Exact value

Exact value: 757000000 SEK

2023-01-01 – 2023-12-31: 757000000 SEK Inspect Operating Cash Flow Open source
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SEK 67 million
Exact value

Exact value: 67000000 SEK

2023-01-01 – 2023-12-31: 67000000 SEK Inspect Capital Expenditure Open source
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SEK 690 million
Calculation and evidence

757000000 − 67000000 SEK

Exact free cash flow: 690000000 SEK

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2024 2024-01-01 – 2024-12-31
SEK 513 million
Exact value

Exact value: 513000000 SEK

2024-01-01 – 2024-12-31: 513000000 SEK Inspect Net Income Open source
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SEK 907 million
Exact value

Exact value: 907000000 SEK

2024-01-01 – 2024-12-31: 907000000 SEK Inspect Operating Cash Flow Open source
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SEK 92 million
Exact value

Exact value: 92000000 SEK

2024-01-01 – 2024-12-31: 92000000 SEK Inspect Capital Expenditure Open source
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SEK 815 million
Calculation and evidence

907000000 − 92000000 SEK

Exact free cash flow: 815000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 322 latest values · 322 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493001WDZMONMSPPR49, esef:5493001WDZMONMSPPR49