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Swedencare publ AB










Financial Health of Swedencare




Comparing to competitors in the Drug Manufacturers-Specialty & Generic industry




  Industry Rankings  


Swedencare publ AB
Buy, Hold or Sell?

Should you buy, hold or sell Swedencare?

I guess you are interested in Swedencare publ AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Swedencare

Let's start. I'm going to help you getting a better view of Swedencare publ AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Swedencare publ AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Swedencare publ AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Swedencare publ AB. The closing price on 2022-12-02 was kr37.12 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Swedencare publ AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Swedencare publ AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Swedencare earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of 16.5% means that kr0.16 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Swedencare publ AB:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM4.8%+11.7%
TTM4.8%YOY20.4%-15.6%
TTM4.8%5Y18.0%-13.2%
5Y18.0%10Y18.7%-0.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%0.4%+16.1%
TTM4.8%0.3%+4.5%
YOY20.4%0.2%+20.2%
5Y18.0%-0.7%+18.7%
10Y18.7%-0.1%+18.8%
1.1.2. Return on Assets

Shows how efficient Swedencare is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • 0.8% Return on Assets means that Swedencare generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Swedencare publ AB:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.2%+0.6%
TTM0.2%YOY1.8%-1.6%
TTM0.2%5Y3.2%-3.0%
5Y3.2%10Y3.2%+0.1%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.1%+0.7%
TTM0.2%0.1%+0.1%
YOY1.8%-0.1%+1.9%
5Y3.2%-0.2%+3.4%
10Y3.2%0.1%+3.1%
1.1.3. Return on Equity

Shows how efficient Swedencare is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • 1.1% Return on Equity means Swedencare generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Swedencare publ AB:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.3%+0.8%
TTM0.3%YOY2.1%-1.9%
TTM0.3%5Y4.0%-3.7%
5Y4.0%10Y4.6%-0.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM0.3%0.4%-0.1%
YOY2.1%0.4%+1.7%
5Y4.0%-0.3%+4.3%
10Y4.6%0.1%+4.5%

1.2. Operating Efficiency of Swedencare publ AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Swedencare is operating .

  • Measures how much profit Swedencare makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 8.1% means the company generated kr0.08  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Swedencare publ AB:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM1.6%+6.5%
TTM1.6%YOY26.4%-24.8%
TTM1.6%5Y21.8%-20.2%
5Y21.8%10Y23.1%-1.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%2.5%+5.6%
TTM1.6%1.6%+0.0%
YOY26.4%2.7%+23.7%
5Y21.8%1.8%+20.0%
10Y23.1%0.8%+22.3%
1.2.2. Operating Ratio

Measures how efficient Swedencare is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are kr0.92 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Swedencare publ AB:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.986-0.068
TTM0.986YOY0.737+0.250
TTM0.9865Y0.781+0.205
5Y0.78110Y0.770+0.012
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.473-0.554
TTM0.9861.456-0.470
YOY0.7371.398-0.661
5Y0.7811.374-0.593
10Y0.7701.191-0.421

1.3. Liquidity of Swedencare publ AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Swedencare is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 2.14 means the company has kr2.14 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Swedencare publ AB:

  • The MRQ is 2.142. The company is able to pay all its short-term debts. +1
  • The TTM is 3.085. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.142TTM3.085-0.944
TTM3.085YOY9.083-5.998
TTM3.0855Y4.914-1.829
5Y4.91410Y3.822+1.092
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1421.880+0.262
TTM3.0851.901+1.184
YOY9.0832.112+6.971
5Y4.9142.182+2.732
10Y3.8221.891+1.931
1.3.2. Quick Ratio

Measures if Swedencare is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 1.07 means the company can pay off kr1.07 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Swedencare publ AB:

  • The MRQ is 1.074. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.744. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.744-0.670
TTM1.744YOY8.078-6.334
TTM1.7445Y3.521-1.777
5Y3.52110Y2.632+0.889
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0740.733+0.341
TTM1.7440.796+0.948
YOY8.0780.808+7.270
5Y3.5210.834+2.687
10Y2.6320.821+1.811

1.4. Solvency of Swedencare publ AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Swedencare assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Swedencare to Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.29 means that Swedencare assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Swedencare publ AB:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.285. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.285+0.000
TTM0.285YOY0.157+0.128
TTM0.2855Y0.200+0.085
5Y0.20010Y0.225-0.025
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.437-0.151
TTM0.2850.424-0.139
YOY0.1570.398-0.241
5Y0.2000.398-0.198
10Y0.2250.401-0.176
1.4.2. Debt to Equity Ratio

Measures if Swedencare is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Debt to Equity ratio of 40.0% means that company has kr0.40 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Swedencare publ AB:

  • The MRQ is 0.400. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.400. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.187+0.212
TTM0.4005Y0.260+0.140
5Y0.26010Y0.345-0.085
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.652-0.252
TTM0.4000.675-0.275
YOY0.1870.623-0.436
5Y0.2600.684-0.424
10Y0.3450.697-0.352

2. Market Valuation of Swedencare publ AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Swedencare generates.

  • Above 15 is considered overpriced but always compare Swedencare to the Drug Manufacturers-Specialty & Generic industry mean.
  • A PE ratio of 176.84 means the investor is paying kr176.84 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Swedencare publ AB:

  • The EOD is 75.607. Neutral. Compare to industry.
  • The MRQ is 176.836. Seems overpriced? -1
  • The TTM is 473.814. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD75.607MRQ176.836-101.230
MRQ176.836TTM473.814-296.977
TTM473.814YOY500.229-26.416
TTM473.8145Y381.366+92.448
5Y381.36610Y351.151+30.215
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD75.607-0.124+75.731
MRQ176.836-0.437+177.273
TTM473.814-0.102+473.916
YOY500.22915.340+484.889
5Y381.3667.916+373.450
10Y351.1517.700+343.451
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Swedencare.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Swedencare publ AB:

  • The MRQ is 207.690. Seems overpriced? -1
  • The TTM is -1,686.202. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ207.690TTM-1,686.202+1,893.892
TTM-1,686.202YOY1,907.444-3,593.646
TTM-1,686.2025Y216.565-1,902.767
5Y216.56510Y181.024+35.541
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ207.6900.012+207.678
TTM-1,686.2020.010-1,686.212
YOY1,907.4440.004+1,907.440
5Y216.5650.010+216.555
10Y181.0240.021+181.003

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Swedencare is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 1.88 means the investor is paying kr1.88 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Swedencare publ AB:

  • The EOD is 0.805. Very good. +2
  • The MRQ is 1.883. Good. +1
  • The TTM is 6.139. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.805MRQ1.883-1.078
MRQ1.883TTM6.139-4.256
TTM6.139YOY10.486-4.347
TTM6.1395Y13.071-6.932
5Y13.07110Y11.072+1.999
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.8051.415-0.610
MRQ1.8831.586+0.297
TTM6.1392.019+4.120
YOY10.4862.230+8.256
5Y13.0711.895+11.176
10Y11.0721.505+9.567
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Swedencare publ AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.1147.963-36%3.153+62%2.286+124%1.537+233%
Book Value Growth--0.9140.923-1%0.941-3%0.921-1%0.921-1%
Book Value Per Share--46.11929.358+57%7.712+498%7.849+488%5.297+771%
Book Value Per Share Growth--0.1110.202-45%0.394-72%0.182-39%0.187-41%
Current Ratio--2.1423.085-31%9.083-76%4.914-56%3.822-44%
Debt To Asset Ratio--0.2860.285+0%0.157+82%0.200+43%0.225+27%
Debt To Equity Ratio--0.4000.4000%0.187+113%0.260+54%0.345+16%
Dividend Per Share--0.2000.154+30%0.107+87%0.056+259%0.037+439%
Dividend Per Share Growth---0.116-100%0.087-100%0.201-100%0.201-100%
Eps--0.4910.134+268%0.149+229%0.080+515%0.058+742%
Eps Growth--0.8510.717+19%0.338+152%0.244+248%-0.087+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1650.048+243%0.204-19%0.180-8%0.187-12%
Operating Margin--0.0810.016+399%0.264-69%0.218-63%0.231-65%
Operating Ratio--0.9190.986-7%0.737+25%0.781+18%0.770+19%
Pb Ratio0.805-134%1.8836.139-69%10.486-82%13.071-86%11.072-83%
Pe Ratio75.607-134%176.836473.814-63%500.229-65%381.366-54%351.151-50%
Peg Ratio--207.690-1686.202+912%1907.444-89%216.565-4%181.024+15%
Price Per Share37.120-134%86.820126.605-31%76.150+14%47.703+82%32.618+166%
Price To Total Gains Ratio6.986-134%16.339142.694-89%35.981-55%172.551-91%191.808-91%
Profit Growth--98.55952.102+89%93.576+5%83.640+18%83.493+18%
Quick Ratio--1.0741.744-38%8.078-87%3.521-69%2.632-59%
Return On Assets--0.0080.002+266%0.018-57%0.032-76%0.032-76%
Return On Equity--0.0110.003+297%0.021-50%0.040-73%0.046-77%
Revenue Growth--0.9220.9250%0.934-1%0.916+1%0.913+1%
Total Gains Per Share--5.3148.116-35%3.260+63%2.342+127%1.574+238%
Total Gains Per Share Growth---3.874-2.979-23%0.089-4453%-0.486-87%-0.701-82%
Usd Book Value--707320702.000450260880.750+57%118280781.500+498%120371475.850+488%81241024.172+771%
Usd Book Value Change Per Share--0.4960.772-36%0.306+62%0.222+124%0.149+233%
Usd Book Value Per Share--4.4742.848+57%0.748+498%0.761+488%0.514+771%
Usd Dividend Per Share--0.0190.015+30%0.010+87%0.005+259%0.004+439%
Usd Eps--0.0480.013+268%0.014+229%0.008+515%0.006+742%
Usd Price Per Share3.601-134%8.42212.281-31%7.387+14%4.627+82%3.164+166%
Usd Profit--7529819.0002047815.500+268%2286314.250+229%1224925.700+515%893852.058+742%
Usd Revenue--45719592.00032193936.250+42%11260075.250+306%10341596.800+342%7351282.659+522%
Usd Total Gains Per Share--0.5150.787-35%0.316+63%0.227+127%0.153+238%
 EOD+3 -2MRQTTM+20 -15YOY+19 -165Y+20 -1510Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Swedencare publ AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.607
Price to Book Ratio (EOD)Between0-10.805
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.074
Current Ratio (MRQ)Greater than12.142
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.400
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Swedencare publ AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.157
Ma 20Greater thanMa 5040.351
Ma 50Greater thanMa 10042.269
Ma 100Greater thanMa 20053.210
OpenGreater thanClose34.900
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets10,206,037
Total Liabilities2,914,071
Total Stockholder Equity7,291,966
 As reported
Total Liabilities 2,914,071
Total Stockholder Equity+ 7,291,966
Total Assets = 10,206,037

Assets

Total Assets10,206,037
Total Current Assets983,761
Long-term Assets983,761
Total Current Assets
Cash And Cash Equivalents 235,491
Net Receivables 257,907
Inventory 443,966
Total Current Assets  (as reported)983,761
Total Current Assets  (calculated)937,364
+/- 46,397
Long-term Assets
Property Plant Equipment 522,968
Goodwill 4,385,620
Intangible Assets 4,267,993
Other Assets 45,695
Long-term Assets  (as reported)9,222,276
Long-term Assets  (calculated)9,222,276
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities459,370
Long-term Liabilities2,454,701
Total Stockholder Equity7,291,966
Total Current Liabilities
Short-term Debt 35,692
Short Long Term Debt 35,692
Accounts payable 79,379
Other Current Liabilities 319,707
Total Current Liabilities  (as reported)459,370
Total Current Liabilities  (calculated)470,470
+/- 11,100
Long-term Liabilities
Long term Debt Total 1,577,845
Other Liabilities 876,856
Long-term Liabilities  (as reported)2,454,701
Long-term Liabilities  (calculated)2,454,701
+/-0
Total Stockholder Equity
Common Stock1,581
Other Stockholders Equity 7,290,385
Total Stockholder Equity (as reported)7,291,966
Total Stockholder Equity (calculated)7,291,966
+/-0
Other
Capital Stock1,581
Cash And Equivalents235,491
Cash and Short Term Investments 235,491
Common Stock Shares Outstanding 158,112
Liabilities and Stockholders Equity 10,206,037
Net Debt 1,381,978
Net Invested Capital 8,909,435
Net Tangible Assets -1,361,647
Net Working Capital 524,391
Short Long Term Debt Total 1,617,469



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
0
0
0
39,103
33,313
61,912
69,341
92,763
95,043
92,351
94,815
94,663
105,448
111,724
115,421
117,866
133,002
137,957
144,830
149,447
160,663
285,742
706,918
1,150,480
1,299,268
2,599,359
3,170,545
3,471,119
9,266,769
10,206,037
10,206,0379,266,7693,471,1193,170,5452,599,3591,299,2681,150,480706,918285,742160,663149,447144,830137,957133,002117,866115,421111,724105,44894,66394,81592,35195,04392,76369,34161,91233,31339,103000
   > Total Current Assets 
0
0
0
25,268
18,442
47,329
52,928
40,477
43,895
42,082
46,087
45,800
48,048
53,260
54,421
54,964
66,186
70,533
77,018
80,604
91,243
217,749
487,345
400,015
329,913
1,457,260
426,218
451,736
945,690
983,761
983,761945,690451,736426,2181,457,260329,913400,015487,345217,74991,24380,60477,01870,53366,18654,96454,42153,26048,04845,80046,08742,08243,89540,47752,92847,32918,44225,268000
       Cash And Cash Equivalents 
0
0
0
6,822
4,698
36,123
36,722
20,541
19,373
21,072
22,018
24,077
22,624
24,972
27,657
28,435
35,252
39,076
40,063
45,737
44,092
175,795
408,661
284,081
162,528
1,261,006
138,070
136,086
277,340
235,491
235,491277,340136,086138,0701,261,006162,528284,081408,661175,79544,09245,73740,06339,07635,25228,43527,65724,97222,62424,07722,01821,07219,37320,54136,72236,1234,6986,822000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,718
23,014
44,907
50,480
74,495
74,011
115,582
125,347
234,585
257,907
257,907234,585125,347115,58274,01174,49550,48044,90723,01428,71800000000000000000000
       Other Current Assets 
0
0
0
15,299
10,507
8,451
12,975
12,579
17,371
12,532
14,492
13,488
16,234
19,388
17,106
16,789
19,853
20,611
23,097
19,572
30,766
24,912
47,431
54,142
78,917
91,128
139,496
157,351
270,035
304,304
304,304270,035157,351139,49691,12878,91754,14247,43124,91230,76619,57223,09720,61119,85316,78917,10619,38816,23413,48814,49212,53217,37112,57912,9758,45110,50715,299000
   > Long-term Assets 
0
0
0
13,835
14,871
14,583
16,413
52,286
51,148
50,269
48,728
48,863
57,400
58,464
61,000
62,902
66,816
67,424
67,812
68,843
69,420
67,993
219,573
750,465
969,355
1,142,099
2,744,327
3,019,383
8,321,079
9,222,276
9,222,2768,321,0793,019,3832,744,3271,142,099969,355750,465219,57367,99369,42068,84367,81267,42466,81662,90261,00058,46457,40048,86348,72850,26951,14852,28616,41314,58314,87113,835000
       Property Plant Equipment 
0
0
0
487
434
413
363
997
1,131
1,418
1,334
3,048
6,561
7,710
10,108
12,102
15,977
16,511
16,773
15,628
16,076
14,879
35,207
41,072
41,836
50,373
207,873
247,297
468,408
522,968
522,968468,408247,297207,87350,37341,83641,07235,20714,87916,07615,62816,77316,51115,97712,10210,1087,7106,5613,0481,3341,4181,131997363413434487000
       Goodwill 
0
0
0
12,371
13,427
13,035
14,951
49,856
48,558
47,260
45,962
44,664
49,848
49,848
49,848
49,848
49,848
49,848
49,848
49,140
49,140
49,140
118,650
567,915
777,512
936,545
2,339,384
1,464,390
4,367,912
4,385,620
4,385,6204,367,9121,464,3902,339,384936,545777,512567,915118,65049,14049,14049,14049,84849,84849,84849,84849,84849,84849,84844,66445,96247,26048,55849,85614,95113,03513,42712,371000
       Intangible Assets 
0
0
0
911
861
811
761
745
816
771
706
515
461
411
361
311
261
211
161
3,020
2,910
2,745
64,531
141,413
149,946
154,948
196,830
1,302,843
3,477,727
4,267,993
4,267,9933,477,7271,302,843196,830154,948149,946141,41364,5312,7452,9103,020161211261311361411461515706771816745761811861911000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,229
1,229
1,185
65
61
233
240
4,853
7,032
45,695
45,6957,0324,85324023361651,1851,2291,22900000000000000000000
> Total Liabilities 
0
0
0
19,412
21,103
16,954
17,919
36,070
34,388
30,751
30,188
25,644
25,441
25,578
22,683
19,597
25,040
23,072
20,110
18,119
18,290
23,972
98,267
217,532
219,352
343,316
798,280
1,051,319
2,783,341
2,914,071
2,914,0712,783,3411,051,319798,280343,316219,352217,53298,26723,97218,29018,11920,11023,07225,04019,59722,68325,57825,44125,64430,18830,75134,38836,07017,91916,95421,10319,412000
   > Total Current Liabilities 
0
0
0
9,348
21,103
16,955
17,660
19,070
17,388
17,751
17,188
15,580
15,443
17,372
16,236
17,221
21,329
20,360
17,722
16,158
16,364
22,225
45,871
78,600
90,289
85,901
97,890
114,782
495,340
459,370
459,370495,340114,78297,89085,90190,28978,60045,87122,22516,36416,15817,72220,36021,32917,22116,23617,37215,44315,58017,18817,75117,38819,07017,66016,95521,1039,348000
       Short-term Debt 
0
0
0
0
11,304
8,550
9,799
8,000
6,248
8,234
8,000
8,000
8,000
8,000
8,000
8,294
8,000
6,750
0
1,544
0
0
12,500
39,776
35,500
0
0
17,814
31,541
35,692
35,69231,54117,8140035,50039,77612,500001,54406,7508,0008,2948,0008,0008,0008,0008,0008,2346,2488,0009,7998,55011,3040000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
35,500
35,500
0
0
0
31,541
35,692
35,69231,54100035,50035,50012,5000000000000000000000000
       Accounts payable 
0
0
0
2,164
1,068
2,269
1,369
3,653
2,956
3,147
2,557
1,859
2,874
4,582
3,367
3,248
4,386
4,305
6,982
5,434
4,342
5,856
14,814
18,991
21,010
25,933
34,930
36,262
87,991
79,379
79,37987,99136,26234,93025,93321,01018,99114,8145,8564,3425,4346,9824,3054,3863,2483,3674,5822,8741,8592,5573,1472,9563,6531,3692,2691,0682,164000
       Other Current Liabilities 
0
0
0
7,184
8,731
6,136
6,492
7,417
8,184
6,370
6,631
5,721
4,569
4,790
4,869
5,679
8,943
9,305
10,740
9,180
12,022
16,369
18,557
19,833
33,779
59,968
49,043
36,740
348,614
319,707
319,707348,61436,74049,04359,96833,77919,83318,55716,36912,0229,18010,7409,3058,9435,6794,8694,7904,5695,7216,6316,3708,1847,4176,4926,1368,7317,184000
   > Long-term Liabilities 
0
0
0
10,064
0
-1
259
17,000
17,000
13,000
13,000
10,064
9,998
8,206
6,447
2,376
3,711
2,712
2,388
1,961
1,926
1,747
52,396
138,932
129,063
257,415
700,390
936,537
2,288,001
2,454,701
2,454,7012,288,001936,537700,390257,415129,063138,93252,3961,7471,9261,9612,3882,7123,7112,3766,4478,2069,99810,06413,00013,00017,00017,000259-1010,064000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,375
117,500
108,625
230,000
618,000
703,719
1,563,077
1,577,845
1,577,8451,563,077703,719618,000230,000108,625117,50034,3750000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
712
1,580
18,898
232,818
724,924
876,856
876,856724,924232,81818,8981,580712000000000000000000000000
> Total Stockholder Equity
0
0
0
19,691
12,210
44,958
51,422
56,693
60,655
61,600
64,627
69,019
80,007
86,146
92,738
98,269
107,962
114,885
124,720
131,328
142,373
261,770
608,651
932,948
1,079,916
2,256,043
2,372,265
2,419,800
6,483,428
7,291,966
7,291,9666,483,4282,419,8002,372,2652,256,0431,079,916932,948608,651261,770142,373131,328124,720114,885107,96298,26992,73886,14680,00769,01964,62761,60060,65556,69351,42244,95812,21019,691000
   Common Stock
0
0
0
152
129
770
779
789
789
789
789
789
789
789
789
789
789
789
789
790
790
865
965
1,044
1,054
1,179
1,180
1,182
1,581
1,581
1,5811,5811,1821,1801,1791,0541,044965865790790789789789789789789789789789789789789779770129152000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
864,946
0
0
0
2,141,723
0
0
002,141,723000864,94600000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-482
573
22
22
22
22
22
22
0
22
22
22
97,480
22
22
22
130,538
22
22
22
864,946
1,078,862
2,254,864
2,371,085
2,278,145
6,481,847
7,290,385
7,290,3856,481,8472,278,1452,371,0852,254,8641,078,862864,946222222130,53822222297,4802222220222222222222573-482000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue770,441
Cost of Revenue-384,569
Gross Profit385,872385,872
 
Operating Income (+$)
Gross Profit385,872
Operating Expense-323,965
Operating Income64,55561,907
 
Operating Expense (+$)
Research Development-
Selling General Administrative149,846
Selling And Marketing Expenses-
Operating Expense323,965149,846
 
Net Interest Income (+$)
Interest Income7,654
Interest Expense-7,654
Net Interest Income-7,6540
 
Pretax Income (+$)
Operating Income64,555
Net Interest Income-7,654
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,90172,209
EBIT - interestExpense = 56,901
56,901
62,276
Interest Expense7,654
Earnings Before Interest and Taxes (ebit)64,55564,555
Earnings Before Interest and Taxes (ebitda)137,497
 
After tax Income (+$)
Income Before Tax56,901
Tax Provision-2,279
Net Income From Continuing Ops54,62254,622
Net Income54,622
Net Income Applicable To Common Shares54,622
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses708,534
Total Other Income/Expenses Net-7,6547,654
 

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