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| Key Metrics | Latest |
| Total Revenue | 1,606 B |
| Adjusted EBITDA | -77,2 M |
| EBITDA Margin | -4,8% |
| Net Profit Margin | -2,5% |
| Total Assets | 961,7 M |
| Total Debt | 324,5 M |
| Summary Financials | ||||||||||||
| Fiscal Year Ending | Latest | |||||||||||
| (in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | 12 Months | |
| Revenue | 1,294 | 1,542 | 1,776 | 2,262 | 2,321 | 2,354 | 2,520 | 2,559 | 2,113 | 1,606 | 1,606 | |
| % Growth | 19.1% | 15.2% | 27.3% | 2.6% | 1.4% | 7.1% | 1.5% | -17.4% | -24.0% | |||
| Adjusted EBITDA | 45 | 62 | 71 | 83 | 47 | 109 | 93 | 28 | (70) | (77) | (77) | |
| % Margin | 3.5% | 4.0% | 4.0% | 3.7% | 2.0% | 4.6% | 3.7% | 1.1% | -3.3% | -4.8% | -4.8% | |
| Adjusted EBIT | 40 | 53 | 59 | 72 | 36 | 82 | 90 | 18 | (80) | (111) | (111) | |
| % Margin | 3.1% | 3.4% | 3.3% | 3.2% | 1.6% | 3.5% | 3.6% | 0.7% | -3.8% | -6.9% | -6.9% | |
| Adjusted Net Income | 49 | 430 | 41 | 44 | 64 | 54 | 44 | (17) | (207) | (39) | (39) | |
| % Margin | 3.8% | 27.9% | 2.3% | 1.9% | 2.7% | 2.3% | 1.8% | -0.6% | -9.8% | -2.5% | -2.5% | |
| Adjusted Basic EPS | 3.97 | 34.99 | 3.36 | 3.57 | 5.19 | 4.39 | 3.45 | (1.18) | (8.74) | (1.40) | (1.40) | |
| Income Statement | ||||||||||||
| Press Release | ||||||||||||
| SEK | Fiscal Year Ending | Latest | ||||||||||
| (in millions) | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-24 | |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | LTM | ||
| Revenue | 1,294 | 1,542 | 1,776 | 2,262 | 2,321 | 2,354 | 2,520 | 2,559 | 2,113 | 1,606 | 1,606 | |
| % Growth | NA | 19.1% | 15.2% | 27.3% | 2.6% | 1.4% | 7.1% | 1.5% | -17.4% | -24.0% | ||
| Cost of Revenue | (997) | (1,177) | (1,367) | (1,764) | (1,804) | (1,843) | (1,962) | (2,024) | (1,722) | (1,288) | (1,288) | |
| Gross Profit | 297 | 365 | 410 | 498 | 517 | 511 | 558 | 535 | 390 | 318 | 318 | |
| % Revenue | 22.9% | 23.7% | 23.1% | 22.0% | 22.3% | 21.7% | 22.1% | 20.9% | 18.5% | 19.8% | 19.8% | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Admin | (247) | (299) | (337) | (410) | (439) | (405) | (448) | (490) | (457) | (395) | (395) | |
| Other Inc / (Exp) | (13) | (16) | (13) | (17) | (59) | (26) | (34) | (34) | (319) | (12) | (12) | |
| Total Operating Exp | (260) | (315) | (350) | (427) | (499) | (430) | (482) | (524) | (776) | (407) | (407) | |
| Operating Income | 37 | 51 | 60 | 71 | 18 | 81 | 76 | 11 | (385) | (89) | (89) | |
| % Revenue | 2.9% | 3.3% | 3.4% | 3.1% | 0.8% | 3.4% | 3.0% | 0.4% | -18.2% | -5.6% | -5.6% | |
| Interest Expense | (7) | (3) | (6) | (15) | (14) | (12) | (17) | (27) | (30) | 53 | 53 | |
| Pre-tax Income | 30 | 47 | 54 | 56 | 4 | 69 | 59 | (16) | (415) | (37) | (37) | |
| Earnings of Discontinued Ops. | 24 | 393 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Provision for Taxes | (6) | (11) | (12) | (12) | (7) | (11) | (15) | (1) | (3) | (3) | (3) | |
| Net Income to Company | 49 | 430 | 41 | 44 | 41 | 58 | 44 | (17) | (418) | (39) | (39) | |
| % Margin | 3.8% | 27.9% | 2.3% | 1.9% | 1.8% | 2.5% | 1.8% | -0.6% | -19.8% | -2.5% | -2.5% | |
| Minority Interest in Earnings | (7) | (6) | (5) | (4) | (3) | (2) | (1) | (0) | (0) | 0 | 0 | |
| Net Income to Stockholders | 42 | 423 | 36 | 40 | 38 | 56 | 43 | (17) | (419) | (39) | (39) | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Adj. | (24) | (393) | 0 | 0 | (45) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income to Common | 18 | 30 | 36 | 40 | (6) | 56 | 43 | (17) | (419) | (39) | (39) | |
| % Margin | 1.4% | 2.0% | 2.1% | 1.8% | -0.3% | 2.4% | 1.7% | -0.7% | -19.8% | -2.5% | -2.5% | |
| As Reported | ||||||||||||
| Basic EPS (Continuing Ops) | 1.44 | 2.45 | 2.97 | 3.27 | (0.51) | 4.57 | 3.39 | (1.21) | (17.64) | (1.40) | (1.40) | |
| Diluted EPS (Continuing Ops) | 1.44 | 2.45 | 2.97 | 3.26 | (0.51) | 4.57 | 3.33 | (1.21) | (17.64) | (1.40) | (1.40) | |
| WA Basic Shares Out. | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.82 | 14.01 | 23.73 | 28.08 | 28.08 | |
| WA Diluted Shares Out. | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 13.05 | 14.01 | 23.73 | 28.08 | 28.08 | |
| EBITDA, EBIT Reconciliation | ||||||||||||
| EBT, Incl. Unusual Items | 30 | 47 | 54 | 56 | 4 | 69 | 59 | (16) | (415) | (37) | (37) | |
| Addback: Net Interest Expense | 7 | 3 | 6 | 15 | 14 | 12 | 17 | 27 | 30 | (53) | (53) | |
| Addback: Other Non Operating Expenses, Total | 3 | 2 | (1) | 2 | (12) | 7 | 14 | 7 | 20 | (22) | (22) | |
| Addback: Depreciation & Amortization | 5 | 9 | 12 | 11 | 11 | 27 | 3 | 11 | 11 | 34 | 34 | |
| Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | |
| Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Asset Writedown | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | |
| Adjusted EBITDA | 45 | 62 | 71 | 83 | 47 | 109 | 93 | 28 | (70) | (77) | (77) | |
| % Margin | 3.5% | 4.0% | 4.0% | 3.7% | 2.0% | 4.6% | 3.7% | 1.1% | -3.3% | -4.8% | -4.8% | |
| Adjusted EBIT | 40 | 53 | 59 | 72 | 36 | 82 | 90 | 18 | (80) | (111) | (111) | |
| % Margin | 3.1% | 3.4% | 3.3% | 3.2% | 1.6% | 3.5% | 3.6% | 0.7% | -3.8% | -6.9% | -6.9% | |
| Adjusted Net Income Reconciliation | ||||||||||||
| Net Income to Company | 49 | 430 | 41 | 44 | 41 | 58 | 44 | (17) | (418) | (39) | (39) | |
| Addback: Unusual Items | 0 | 0 | 0 | 0 | 30 | (6) | 0 | 0 | 285 | 0 | 0 | |
| Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | (8) | 1 | 0 | 0 | (74) | 0 | 0 | |
| Adjusted Net Income | 49 | 430 | 41 | 44 | 64 | 54 | 44 | (17) | (207) | (39) | (39) | |
| % Margin | 3.8% | 27.9% | 2.3% | 1.9% | 2.7% | 2.3% | 1.8% | -0.6% | -9.8% | -2.5% | -2.5% | |
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