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Vestum AB (publ)










Financial Health of Vestum




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Vestum AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Vestum?

I guess you are interested in Vestum AB (publ). 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 Vestum

Let's start. I'm going to help you getting a better view of Vestum AB (publ). 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 Vestum AB (publ) 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 Vestum AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vestum AB (publ). The closing price on 2022-12-07 was kr17.15 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.
Vestum AB (publ) Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Vestum AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.4% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vestum AB (publ):

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM0.9%+2.5%
TTM0.9%YOY-50.2%+51.2%
TTM0.9%5Y-53.9%+54.8%
5Y-53.9%10Y-55.5%+1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.4%+1.0%
TTM0.9%2.0%-1.1%
YOY-50.2%2.4%-52.6%
5Y-53.9%2.0%-55.9%
10Y-55.5%2.3%-57.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
  • 0.6% Return on Assets means that Vestum generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vestum AB (publ):

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.1%+0.5%
TTM0.1%YOY-11.0%+11.2%
TTM0.1%5Y-15.9%+16.0%
5Y-15.9%10Y-14.9%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM0.1%0.6%-0.5%
YOY-11.0%0.6%-11.6%
5Y-15.9%0.6%-16.5%
10Y-14.9%0.7%-15.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
  • 1.5% Return on Equity means Vestum generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vestum AB (publ):

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.4%+1.1%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y-6.6%+7.0%
5Y-6.6%10Y-48.3%+41.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.9%-0.4%
TTM0.4%1.8%-1.4%
YOY0.0%1.8%-1.8%
5Y-6.6%1.8%-8.4%
10Y-48.3%2.0%-50.3%

1.2. Operating Efficiency of Vestum AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vestum is operating .

  • Measures how much profit Vestum 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 Vestum to the Engineering & Construction industry mean.
  • An Operating Margin of 2.7% means the company generated kr0.03  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vestum AB (publ):

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.7%TTM-1.4%+4.1%
TTM-1.4%YOY-50.7%+49.2%
TTM-1.4%5Y-50.5%+49.1%
5Y-50.5%10Y-52.0%+1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%3.6%-0.9%
TTM-1.4%2.6%-4.0%
YOY-50.7%3.1%-53.8%
5Y-50.5%3.1%-53.6%
10Y-52.0%2.6%-54.6%
1.2.2. Operating Ratio

Measures how efficient Vestum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are kr0.94 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Vestum AB (publ):

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.958-0.020
TTM0.958YOY1.362-0.404
TTM0.9585Y1.674-0.717
5Y1.67410Y1.568+0.106
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.656-0.719
TTM0.9581.581-0.623
YOY1.3621.341+0.021
5Y1.6741.238+0.436
10Y1.5681.148+0.420

1.3. Liquidity of Vestum AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.50 means the company has kr1.50 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Vestum AB (publ):

  • The MRQ is 1.496. The company is just able to pay all its short-term debts.
  • The TTM is 1.721. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.721-0.226
TTM1.721YOY0.868+0.854
TTM1.7215Y0.986+0.735
5Y0.98610Y0.867+0.119
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.335+0.161
TTM1.7211.285+0.436
YOY0.8681.308-0.440
5Y0.9861.283-0.297
10Y0.8671.156-0.289
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.95 means the company can pay off kr0.95 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vestum AB (publ):

  • The MRQ is 0.952. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.314. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.952TTM1.314-0.362
TTM1.314YOY0.545+0.769
TTM1.3145Y0.448+0.866
5Y0.44810Y0.244+0.204
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9520.896+0.056
TTM1.3140.867+0.447
YOY0.5450.903-0.358
5Y0.4480.842-0.394
10Y0.2440.815-0.571

1.4. Solvency of Vestum AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vestum to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.57 means that Vestum assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.592-0.018
TTM0.592YOY1.149-0.557
TTM0.5925Y1.161-0.568
5Y1.16110Y1.102+0.059
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.619-0.044
TTM0.5920.607-0.015
YOY1.1490.603+0.546
5Y1.1610.597+0.564
10Y1.1020.589+0.513
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vestum to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 135.3% means that company has kr1.35 debt for each kr1 in shareholders equity.

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

  • The MRQ is 1.353. The company is able to pay all its debts with equity. +1
  • The TTM is 1.476. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.476-0.123
TTM1.476YOY0.360+1.117
TTM1.4765Y0.783+0.693
5Y0.78310Y2.175-1.392
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3531.613-0.260
TTM1.4761.555-0.079
YOY0.3601.533-1.173
5Y0.7831.536-0.753
10Y2.1751.580+0.595

2. Market Valuation of Vestum AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vestum to the Engineering & Construction industry mean.
  • A PE ratio of 90.28 means the investor is paying kr90.28 for every kr1 in earnings.

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

  • The EOD is 100.052. Seems overpriced? -1
  • The MRQ is 90.277. Neutral. Compare to industry.
  • The TTM is -668.178. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD100.052MRQ90.277+9.775
MRQ90.277TTM-668.178+758.455
TTM-668.178YOY708.589-1,376.767
TTM-668.1785Y-293.426-374.751
5Y-293.42610Y-21,668.287+21,374.860
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD100.05229.302+70.750
MRQ90.27730.235+60.042
TTM-668.17835.876-704.054
YOY708.58937.495+671.094
5Y-293.42638.335-331.761
10Y-21,668.28734.462-21,702.749
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vestum.

  • 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 Vestum AB (publ):

  • The MRQ is 58.634. Seems overpriced? -1
  • The TTM is 691.375. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ58.634TTM691.375-632.741
TTM691.375YOY2,019.321-1,327.947
TTM691.3755Y515.697+175.678
5Y515.69710Y2,356.715-1,841.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ58.6340.178+58.456
TTM691.3750.054+691.321
YOY2,019.3210.046+2,019.275
5Y515.6970.124+515.573
10Y2,356.7150.114+2,356.601

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.34 means the investor is paying kr1.34 for each kr1 in book value.

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

  • The EOD is 1.490. Good. +1
  • The MRQ is 1.344. Good. +1
  • The TTM is 5.500. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.490MRQ1.344+0.146
MRQ1.344TTM5.500-4.156
TTM5.500YOY-47.987+53.487
TTM5.5005Y-170.114+175.614
5Y-170.11410Y-1,219.436+1,049.322
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.4901.033+0.457
MRQ1.3441.072+0.272
TTM5.5001.203+4.297
YOY-47.9871.133-49.120
5Y-170.1141.126-171.240
10Y-1,219.4360.944-1,220.380
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vestum AB (publ) 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--0.8162.426-66%0.453+80%0.580+41%0.291+180%
Book Value Growth--0.9110.933-2%-0.448+149%-0.209+123%-0.250+127%
Book Value Per Share--11.5088.702+32%0.434+2549%1.805+537%0.927+1142%
Book Value Per Share Growth--0.0710.308-77%0.040+79%0.650-89%0.050+42%
Current Ratio--1.4961.721-13%0.868+72%0.986+52%0.867+73%
Debt To Asset Ratio--0.5750.592-3%1.149-50%1.161-50%1.102-48%
Debt To Equity Ratio--1.3531.476-8%0.360+276%0.783+73%2.175-38%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1710.023+630%-0.006+103%-0.007+104%-0.024+114%
Eps Growth--1.540-0.311+120%8.954-83%1.949-21%2.342-34%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.468-32%
Net Profit Margin--0.0340.009+265%-0.502+1566%-0.539+1672%-0.555+1719%
Operating Margin--0.027-0.014+153%-0.507+2000%-0.505+1993%-0.520+2051%
Operating Ratio--0.9370.958-2%1.362-31%1.674-44%1.568-40%
Pb Ratio1.490+10%1.3445.500-76%-47.987+3670%-170.114+12755%-1219.436+90816%
Pe Ratio100.052+10%90.277-668.178+840%708.589-87%-293.426+425%-21668.287+24102%
Peg Ratio--58.634691.375-92%2019.321-97%515.697-89%2356.715-98%
Price Per Share17.145+10%15.47034.773-56%4.966+212%13.123+18%190.934-92%
Price To Total Gains Ratio21.011+10%18.95825.155-25%-1917.826+10216%-557.246+3039%-40101.874+211628%
Profit Growth--105.197-2.995+103%41.047+156%-35.451+134%-44.647+142%
Quick Ratio--0.9521.314-28%0.545+75%0.448+113%0.244+290%
Return On Assets--0.0060.001+351%-0.110+1846%-0.159+2606%-0.149+2458%
Return On Equity--0.0150.004+290%0.000+102%-0.066+543%-0.483+3346%
Revenue Growth--0.9340.957-2%0.9370%0.906+3%0.890+5%
Total Gains Per Share--0.8162.426-66%0.453+80%0.580+41%0.291+180%
Total Gains Per Share Growth---0.127-1.648+1201%3.371-104%-0.034-73%3.904-103%
Usd Book Value--407445300.000308097405.000+32%15380650.800+2549%63915691.905+537%32818104.162+1142%
Usd Book Value Change Per Share--0.0790.234-66%0.044+80%0.056+41%0.028+180%
Usd Book Value Per Share--1.1080.838+32%0.042+2549%0.174+537%0.089+1142%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0170.002+630%-0.001+103%-0.001+104%-0.002+114%
Usd Price Per Share1.651+10%1.4903.349-56%0.478+212%1.264+18%18.387-92%
Usd Profit--6066900.000830587.500+630%-209621.025+103%-246739.860+104%-844109.008+114%
Usd Revenue--176999400.00099184185.000+78%1516412.025+11572%20654804.385+757%12479593.546+1318%
Usd Total Gains Per Share--0.0790.234-66%0.044+80%0.056+41%0.028+180%
 EOD+2 -3MRQTTM+20 -12YOY+26 -65Y+25 -710Y+27 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15100.052
Price to Book Ratio (EOD)Between0-11.490
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.952
Current Ratio (MRQ)Greater than11.496
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.353
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.485
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,953,000
Total Liabilities5,722,000
Total Stockholder Equity4,229,000
 As reported
Total Liabilities 5,722,000
Total Stockholder Equity+ 4,229,000
Total Assets = 9,953,000

Assets

Total Assets9,953,000
Total Current Assets2,595,000
Long-term Assets2,595,000
Total Current Assets
Cash And Cash Equivalents 634,000
Net Receivables 1,018,000
Inventory 384,000
Total Current Assets  (as reported)2,595,000
Total Current Assets  (calculated)2,036,000
+/- 559,000
Long-term Assets
Property Plant Equipment 968,000
Other Assets 29,000
Long-term Assets  (as reported)7,359,000
Long-term Assets  (calculated)997,000
+/- 6,362,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,735,000
Long-term Liabilities3,987,000
Total Stockholder Equity4,229,000
Total Current Liabilities
Short-term Debt 174,000
Short Long Term Debt 6,000
Accounts payable 549,000
Other Current Liabilities 1,012,000
Total Current Liabilities  (as reported)1,735,000
Total Current Liabilities  (calculated)1,741,000
+/- 6,000
Long-term Liabilities
Long term Debt 2,710,000
Capital Lease Obligations Min Short Term Debt485,000
Other Liabilities 786,000
Long-term Liabilities Other 187,000
Long-term Liabilities  (as reported)3,987,000
Long-term Liabilities  (calculated)4,168,000
+/- 181,000
Total Stockholder Equity
Common Stock123,000
Retained Earnings -246,000
Other Stockholders Equity 4,352,000
Total Stockholder Equity (as reported)4,229,000
Total Stockholder Equity (calculated)4,229,000
+/-0
Other
Capital Stock123,000
Cash and Short Term Investments 634,000
Common Stock Shares Outstanding 366,024
Liabilities and Stockholders Equity 9,951,000
Net Debt 2,741,000
Net Invested Capital 6,945,000
Net Tangible Assets -2,124,000
Net Working Capital 860,000
Short Long Term Debt Total 3,375,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-31
> Total Assets 
0
89,742
0
224,400
187,824
211,100
0
0
184,233
226,400
238,000
221,900
188,425
247,900
204,600
232,400
205,211
218,200
211,100
192,500
171,700
174,400
118,749
131,900
111,000
127,300
101,622
113,600
91,200
118,000
117,647
126,800
108,400
129,400
95,779
93,100
56,200
54,800
34,260
39,700
37,800
44,800
24,549
48,800
49,900
43,200
20,539
23,400
17,900
15,100
26,360
37,400
1,616,500
3,018,000
8,318,000
9,190,000
9,953,000
9,953,0009,190,0008,318,0003,018,0001,616,50037,40026,36015,10017,90023,40020,53943,20049,90048,80024,54944,80037,80039,70034,26054,80056,20093,10095,779129,400108,400126,800117,647118,00091,200113,600101,622127,300111,000131,900118,749174,400171,700192,500211,100218,200205,211232,400204,600247,900188,425221,900238,000226,400184,23300211,100187,824224,400089,7420
   > Total Current Assets 
0
82,594
0
217,000
181,106
202,600
0
0
163,699
202,200
211,500
194,900
163,552
221,900
178,000
199,100
154,578
164,700
156,600
137,800
110,700
115,000
85,663
100,300
80,200
92,100
67,539
79,600
59,000
87,300
77,742
87,400
68,500
79,500
69,026
67,300
44,700
43,800
31,068
36,600
34,700
42,300
21,699
33,000
35,400
29,400
16,213
19,200
14,300
12,000
22,918
34,100
451,300
740,600
2,738,000
2,497,000
2,595,000
2,595,0002,497,0002,738,000740,600451,30034,10022,91812,00014,30019,20016,21329,40035,40033,00021,69942,30034,70036,60031,06843,80044,70067,30069,02679,50068,50087,40077,74287,30059,00079,60067,53992,10080,200100,30085,663115,000110,700137,800156,600164,700154,578199,100178,000221,900163,552194,900211,500202,200163,69900202,600181,106217,000082,5940
       Cash And Cash Equivalents 
0
6,198
0
72,100
66,009
57,400
0
0
44,373
31,300
67,800
13,200
17,474
4,100
12,200
3,200
5,744
2,900
2,000
4,200
2,600
2,300
4,375
3,500
4,800
4,100
2,874
4,000
2,300
2,100
4,943
2,300
3,600
2,900
8,097
1,400
1,600
1,500
2,131
2,500
2,400
1,600
6,334
5,400
15,900
1,500
2,644
3,600
4,600
1,600
2,448
6,100
199,600
183,400
1,518,000
978,000
634,000
634,000978,0001,518,000183,400199,6006,1002,4481,6004,6003,6002,6441,50015,9005,4006,3341,6002,4002,5002,1311,5001,6001,4008,0972,9003,6002,3004,9432,1002,3004,0002,8744,1004,8003,5004,3752,3002,6004,2002,0002,9005,7443,20012,2004,10017,47413,20067,80031,30044,3730057,40066,00972,10006,1980
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
3,600
9,850
18,700
114,600
287,200
916,000
929,000
1,018,000
1,018,000929,000916,000287,200114,60018,7009,8503,6003,900000000000000000000000000000000000000000000000000
       Other Current Assets 
0
52,389
0
99,800
71,995
95,700
0
0
80,766
121,400
116,800
144,900
111,997
177,300
128,100
144,200
104,545
112,100
121,700
98,000
76,400
89,600
58,228
70,100
54,200
59,100
39,852
52,900
42,700
68,100
52,002
57,600
38,100
39,900
31,191
37,000
23,400
24,300
21,182
24,600
24,700
28,200
11,241
19,800
14,100
18,400
9,984
8,900
5,100
4,300
14,918
20,000
230,200
524,800
1,023,000
1,203,000
1,577,000
1,577,0001,203,0001,023,000524,800230,20020,00014,9184,3005,1008,9009,98418,40014,10019,80011,24128,20024,70024,60021,18224,30023,40037,00031,19139,90038,10057,60052,00268,10042,70052,90039,85259,10054,20070,10058,22889,60076,40098,000121,700112,100104,545144,200128,100177,300111,997144,900116,800121,40080,7660095,70071,99599,800052,3890
   > Long-term Assets 
0
7,148
0
7,400
6,718
8,500
0
0
20,534
24,200
26,500
27,000
24,873
26,000
26,600
33,300
50,633
53,500
54,500
54,700
61,000
59,400
33,086
31,600
30,800
35,200
34,083
34,000
32,200
30,700
39,905
39,400
39,900
49,900
26,753
26,000
11,500
11,000
3,192
3,100
3,100
2,500
2,850
15,800
14,500
13,800
4,326
4,200
3,600
3,100
3,442
3,300
1,165,200
2,277,400
5,580,000
6,694,000
7,359,000
7,359,0006,694,0005,580,0002,277,4001,165,2003,3003,4423,1003,6004,2004,32613,80014,50015,8002,8502,5003,1003,1003,19211,00011,50026,00026,75349,90039,90039,40039,90530,70032,20034,00034,08335,20030,80031,60033,08659,40061,00054,70054,50053,50050,63333,30026,60026,00024,87327,00026,50024,20020,534008,5006,7187,40007,1480
       Property Plant Equipment 
0
6,831
0
7,100
6,718
7,500
0
0
10,596
14,300
17,000
17,600
14,677
17,400
17,700
18,300
19,294
18,600
17,500
14,900
13,400
12,100
10,618
9,400
8,300
8,000
7,695
5,900
4,400
3,600
4,975
3,100
4,900
4,600
4,477
4,200
2,000
1,900
1,666
1,600
1,500
1,300
1,204
13,800
12,500
11,700
3,307
3,100
2,600
2,100
2,520
2,400
291,900
474,500
757,000
929,000
968,000
968,000929,000757,000474,500291,9002,4002,5202,1002,6003,1003,30711,70012,50013,8001,2041,3001,5001,6001,6661,9002,0004,2004,4774,6004,9003,1004,9753,6004,4005,9007,6958,0008,3009,40010,61812,10013,40014,90017,50018,60019,29418,30017,70017,40014,67717,60017,00014,30010,596007,5006,7187,10006,8310
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,662
0
0
0
16,083
0
0
0
19,958
0
0
0
3,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,699,000
0
0
002,699,00000000000000000000003,00600019,95800016,0830007,6620000000000000000000000
       Intangible Assets 
0
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,612
0
0
0
1,653
0
0
0
6,266
0
0
0
9,294
0
0
0
231
0
0
0
130
0
0
0
68
0
0
0
48
0
0
0
2,114,000
0
0
002,114,00000048000680001300002310009,2940006,2660001,6530002,612000000000000000000003170
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
900
874
900
100
5,700
3,000
2,000
29,000
29,0002,0003,0005,700100900874900900000000000000000000000000000000000000000000000000
> Total Liabilities 
0
55,506
0
107,100
67,525
83,900
0
0
52,925
86,000
88,500
98,900
68,468
122,700
81,900
152,600
143,974
166,400
160,400
147,100
150,800
160,800
114,598
138,300
134,600
114,100
104,416
116,500
96,400
125,400
133,298
131,600
119,300
114,100
104,551
115,300
92,300
71,300
76,342
90,500
41,400
53,800
36,022
62,700
71,700
32,800
24,961
19,600
20,500
21,800
34,996
46,200
953,500
1,975,600
4,725,000
5,259,000
5,722,000
5,722,0005,259,0004,725,0001,975,600953,50046,20034,99621,80020,50019,60024,96132,80071,70062,70036,02253,80041,40090,50076,34271,30092,300115,300104,551114,100119,300131,600133,298125,40096,400116,500104,416114,100134,600138,300114,598160,800150,800147,100160,400166,400143,974152,60081,900122,70068,46898,90088,50086,00052,9250083,90067,525107,100055,5060
   > Total Current Liabilities 
0
52,673
0
107,100
67,525
83,900
0
0
52,925
86,000
88,500
98,900
68,468
122,700
81,900
137,600
123,131
147,100
142,500
132,800
136,400
159,700
113,497
123,800
120,000
98,900
89,234
101,800
94,600
123,700
128,497
128,300
115,400
110,500
100,476
111,300
91,100
70,100
73,375
87,500
40,200
24,800
36,022
54,300
64,500
26,400
23,467
18,400
19,700
21,400
32,665
44,000
315,000
690,300
1,059,000
1,442,000
1,735,000
1,735,0001,442,0001,059,000690,300315,00044,00032,66521,40019,70018,40023,46726,40064,50054,30036,02224,80040,20087,50073,37570,10091,100111,300100,476110,500115,400128,300128,497123,70094,600101,80089,23498,900120,000123,800113,497159,700136,400132,800142,500147,100123,131137,60081,900122,70068,46898,90088,50086,00052,9250083,90067,525107,100052,6730
       Short-term Debt 
0
34,206
0
0
31,392
0
0
0
0
0
0
0
22,332
0
0
0
77,018
0
0
0
0
0
64,433
0
0
0
43,487
0
0
17,100
75,673
21,000
29,000
16,200
56,210
29,500
10,000
1,200
47,549
0
0
0
17,237
28,000
25,300
6,500
10,162
6,300
3,500
5,300
15,608
26,600
127,200
220,000
131,000
168,000
174,000
174,000168,000131,000220,000127,20026,60015,6085,3003,5006,30010,1626,50025,30028,00017,23700047,5491,20010,00029,50056,21016,20029,00021,00075,67317,1000043,48700064,4330000077,01800022,332000000031,3920034,2060
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
5,300
15,608
26,600
94,700
151,700
12,000
13,000
6,000
6,00013,00012,000151,70094,70026,60015,6085,3003,500000000000000000000000000000000000000000000000000
       Accounts payable 
0
12,354
0
43,900
18,079
50,000
0
0
22,506
53,000
24,000
46,200
20,040
58,500
30,000
62,900
30,830
61,000
54,500
49,800
55,700
49,800
38,031
45,400
45,100
40,000
32,074
32,100
30,600
36,900
37,298
35,000
28,600
37,300
32,131
22,300
32,800
21,200
14,805
14,800
24,800
24,800
12,944
15,100
12,300
11,400
8,639
8,000
8,500
8,100
12,825
9,300
66,300
193,800
322,000
449,000
549,000
549,000449,000322,000193,80066,3009,30012,8258,1008,5008,0008,63911,40012,30015,10012,94424,80024,80014,80014,80521,20032,80022,30032,13137,30028,60035,00037,29836,90030,60032,10032,07440,00045,10045,40038,03149,80055,70049,80054,50061,00030,83062,90030,00058,50020,04046,20024,00053,00022,5060050,00018,07943,900012,3540
       Other Current Liabilities 
0
6,113
0
63,200
18,054
33,900
0
0
30,419
33,000
64,500
52,700
26,096
64,200
51,900
74,700
15,283
86,100
88,000
83,000
80,700
109,900
11,033
78,400
74,900
58,900
13,673
69,700
64,000
69,700
15,526
72,300
57,800
57,000
12,135
59,500
48,300
47,700
11,021
72,700
15,400
0
5,841
11,200
26,900
8,500
4,666
4,100
7,700
8,000
4,232
8,100
121,500
276,500
560,000
825,000
1,012,000
1,012,000825,000560,000276,500121,5008,1004,2328,0007,7004,1004,6668,50026,90011,2005,841015,40072,70011,02147,70048,30059,50012,13557,00057,80072,30015,52669,70064,00069,70013,67358,90074,90078,40011,033109,90080,70083,00088,00086,10015,28374,70051,90064,20026,09652,70064,50033,00030,4190033,90018,05463,20006,1130
   > Long-term Liabilities 
0
2,833
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
20,843
19,300
17,900
14,300
14,400
1,100
1,101
14,500
14,600
15,200
15,182
14,700
1,800
1,700
4,801
3,300
3,900
3,600
4,075
4,000
1,200
1,200
2,967
3,000
1,200
29,000
0
8,400
7,200
6,400
1,494
1,200
800
400
2,331
2,200
638,500
1,285,300
3,666,000
3,817,000
3,987,000
3,987,0003,817,0003,666,0001,285,300638,5002,2002,3314008001,2001,4946,4007,2008,400029,0001,2003,0002,9671,2001,2004,0004,0753,6003,9003,3004,8011,7001,80014,70015,18215,20014,60014,5001,1011,10014,40014,30017,90019,30020,84315,00000000000000002,8330
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
89,100
303,700
794,000
698,000
786,000
786,000698,000794,000303,70089,1000100000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
34,236
0
117,300
120,299
127,200
0
0
131,308
140,400
149,500
123,000
119,957
125,200
122,700
79,800
61,237
51,800
50,700
45,400
20,900
13,600
4,151
-6,400
-23,600
13,200
-2,794
-2,900
-5,200
-7,400
-15,651
-4,800
-10,900
15,300
-8,772
-22,200
-36,100
-16,500
-42,082
-50,800
-3,600
-9,000
-11,473
-13,900
-21,800
10,400
-4,422
3,800
-2,600
-6,700
-8,636
-8,800
663,000
1,041,200
3,591,000
3,929,000
4,229,000
4,229,0003,929,0003,591,0001,041,200663,000-8,800-8,636-6,700-2,6003,800-4,42210,400-21,800-13,900-11,473-9,000-3,600-50,800-42,082-16,500-36,100-22,200-8,77215,300-10,900-4,800-15,651-7,400-5,200-2,900-2,79413,200-23,600-6,4004,15113,60020,90045,40050,70051,80061,23779,800122,700125,200119,957123,000149,500140,400131,30800127,200120,299117,300034,2360
   Common Stock
0
538
0
0
668
0
0
0
668
0
0
0
668
0
0
0
668
0
0
0
0
0
2,086
0
0
0
3,755
0
0
0
5,348
0
0
0
10,383
0
0
0
24,208
0
0
0
55,957
0
0
0
10,271
0
-2,600
-6,700
12,902
-8,800
663,000
1,041,200
117,000
120,000
123,000
123,000120,000117,0001,041,200663,000-8,80012,902-6,700-2,600010,27100055,95700024,20800010,3830005,3480003,7550002,08600000668000668000668000668005380
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
50,811
0
0
105,281
0
0
0
66,170
0
0
0
26,098
0
0
0
0
0
0
0
0
0
0
0
0
0
101,581
0
0
0
131,441
0
0
0
203,682
0
0
0
217,422
0
0
0
219,255
0
0
0
247,229
0
0
0
259,491
0
0
1,041,200
3,750,000
4,119,000
4,352,000
4,352,0004,119,0003,750,0001,041,20000259,491000247,229000219,255000217,422000203,682000131,441000101,581000000000000026,09800066,170000105,2810050,8110



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 (+$)
totalRevenue1,049,000
Cost of Revenue-395,000
Gross Profit654,000654,000
 
Operating Income (+$)
Gross Profit654,000
Operating Expense-609,000
Operating Income45,00045,000
 
Operati