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Zordix AB Series B
Buy, Hold or Sell?

Should you buy, hold or sell Zordix?

I guess you are interested in Zordix AB Series B. 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 Zordix

Let's start. I'm going to help you getting a better view of Zordix AB Series B. 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 Zordix AB Series B 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 Zordix AB Series B is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zordix AB Series B. The closing price on 2023-02-06 was kr10.70 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.
Zordix AB Series B Daily Candlestick Chart
Zordix AB Series B Daily Candlestick Chart
Summary









1. Valuation of Zordix




Current price per share

kr10.70

2. Growth of Zordix




Is Zordix growing?

Current yearPrevious yearGrowGrow %
How rich?$71m$19.2m$50.8m72.5%

How much money is Zordix making?

Current yearPrevious yearGrowGrow %
Making money$12.1k-$280.5k$292.6k2,409.4%
Net Profit Margin0.0%-127.3%--

How much money comes from the company's main activities?

3. Financial Health of Zordix




Comparing to competitors in the Electronic Gaming & Multimedia industry




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#93 / 152

Most Revenue
#94 / 152

Most Profit
#84 / 152


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 very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 just not 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 Zordix AB Series B.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zordix to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of -1.2% means that kr-0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zordix AB Series B:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.0%-1.2%
TTM0.0%YOY-127.3%+127.3%
TTM0.0%5Y-14.1%+14.1%
5Y-14.1%10Y-14.1%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%5.4%-6.6%
TTM0.0%2.5%-2.5%
YOY-127.3%4.4%-131.7%
5Y-14.1%1.9%-16.0%
10Y-14.1%2.6%-16.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zordix to the Electronic Gaming & Multimedia industry mean.
  • -0.2% Return on Assets means that Zordix generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zordix AB Series B:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.0%-0.2%
TTM0.0%YOY-0.8%+0.8%
TTM0.0%5Y0.4%-0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.5%-0.7%
TTM0.0%0.6%-0.6%
YOY-0.8%0.7%-1.5%
5Y0.4%0.6%-0.2%
10Y0.4%0.7%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zordix to the Electronic Gaming & Multimedia industry mean.
  • -0.4% Return on Equity means Zordix generated kr0.00 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zordix AB Series B:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.1%-0.3%
TTM-0.1%YOY-1.3%+1.2%
TTM-0.1%5Y0.5%-0.6%
5Y0.5%10Y0.5%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.4%-1.8%
TTM-0.1%1.1%-1.2%
YOY-1.3%1.3%-2.6%
5Y0.5%1.0%-0.5%
10Y0.5%1.4%-0.9%

1.2. Operating Efficiency of Zordix AB Series B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zordix is operating .

  • Measures how much profit Zordix 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 Zordix to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 8.2% means the company generated kr0.08  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zordix AB Series B:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.4%-0.2%
TTM8.4%YOY-109.7%+118.1%
TTM8.4%5Y-3.8%+12.2%
5Y-3.8%10Y-3.8%0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.5%+4.7%
TTM8.4%3.2%+5.2%
YOY-109.7%5.2%-114.9%
5Y-3.8%4.0%-7.8%
10Y-3.8%4.2%-8.0%
1.2.2. Operating Ratio

Measures how efficient Zordix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are kr1.06 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Zordix AB Series B:

  • The MRQ is 1.062. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.014+0.049
TTM1.014YOY2.160-1.147
TTM1.0145Y1.078-0.064
5Y1.07810Y1.0780.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.043+0.019
TTM1.0140.992+0.022
YOY2.1600.974+1.186
5Y1.0780.976+0.102
10Y1.0780.936+0.142

1.3. Liquidity of Zordix AB Series B.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 1.54 means the company has kr1.54 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Zordix AB Series B:

  • The MRQ is 1.542. The company is able to pay all its short-term debts. +1
  • The TTM is 1.546. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.546-0.004
TTM1.546YOY4.951-3.405
TTM1.5465Y3.332-1.787
5Y3.33210Y3.3320.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5422.337-0.795
TTM1.5462.657-1.111
YOY4.9512.884+2.067
5Y3.3322.621+0.711
10Y3.3322.522+0.810
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zordix to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.68 means the company can pay off kr0.68 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zordix AB Series B:

  • The MRQ is 0.682. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.882-0.200
TTM0.882YOY4.587-3.706
TTM0.8825Y2.693-1.812
5Y2.69310Y2.6930.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6821.175-0.493
TTM0.8821.385-0.503
YOY4.5871.548+3.039
5Y2.6931.546+1.147
10Y2.6931.487+1.206

1.4. Solvency of Zordix AB Series B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zordix to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.58 means that Zordix assets are financed with 57.6% credit (debt) and the remaining percentage (100% - 57.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zordix AB Series B:

  • The MRQ is 0.576. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.576TTM0.552+0.024
TTM0.552YOY0.357+0.195
TTM0.5525Y0.302+0.250
5Y0.30210Y0.3020.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5760.308+0.268
TTM0.5520.303+0.249
YOY0.3570.297+0.060
5Y0.3020.325-0.023
10Y0.3020.295+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zordix to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 135.6% means that company has kr1.36 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zordix AB Series B:

  • The MRQ is 1.356. The company is able to pay all its debts with equity. +1
  • The TTM is 1.246. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.356TTM1.246+0.110
TTM1.246YOY0.785+0.461
TTM1.2465Y0.581+0.665
5Y0.58110Y0.5810.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3560.416+0.940
TTM1.2460.436+0.810
YOY0.7850.392+0.393
5Y0.5810.450+0.131
10Y0.5810.407+0.174

2. Market Valuation of Zordix AB Series B

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Zordix to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of -212.66 means the investor is paying kr-212.66 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zordix AB Series B:

  • The EOD is -148.725. Company is losing money. -2
  • The MRQ is -212.663. Company is losing money. -2
  • The TTM is -25.716. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-148.725MRQ-212.663+63.938
MRQ-212.663TTM-25.716-186.947
TTM-25.716YOY-191.854+166.138
TTM-25.7165Y-45.804+20.088
5Y-45.80410Y-45.8040.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-148.7256.359-155.084
MRQ-212.6638.232-220.895
TTM-25.71616.808-42.524
YOY-191.85451.111-242.965
5Y-45.80426.535-72.339
10Y-45.80422.816-68.620
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zordix.

  • 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 Zordix AB Series B:

  • The MRQ is 1,118.344. Seems overpriced? -1
  • The TTM is 293.666. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,118.344TTM293.666+824.677
TTM293.666YOY-381.397+675.063
TTM293.6665Y68.645+225.021
5Y68.64510Y68.6450.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1,118.3440.201+1,118.143
TTM293.6660.028+293.638
YOY-381.397-0.002-381.395
5Y68.6450.040+68.605
10Y68.6450.049+68.596

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

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

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 0.88 means the investor is paying kr0.88 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Zordix AB Series B:

  • The EOD is 0.613. Very good. +2
  • The MRQ is 0.876. Very good. +2
  • The TTM is 1.219. Good. +1
Trends
Current periodCompared to+/- 
EOD0.613MRQ0.876-0.263
MRQ0.876TTM1.219-0.344
TTM1.219YOY2.750-1.530
TTM1.2195Y0.836+0.384
5Y0.83610Y0.8360.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD0.6131.728-1.115
MRQ0.8762.016-1.140
TTM1.2192.778-1.559
YOY2.7502.932-0.182
5Y0.8362.363-1.527
10Y0.8362.038-1.202
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zordix AB Series B 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---1.3642.729-150%1.417-196%0.919-248%0.919-248%
Book Value Growth--0.9281.404-34%1.724-46%1.347-31%1.347-31%
Book Value Per Share--17.46917.237+1%4.742+268%4.897+257%4.897+257%
Book Value Per Share Growth--0.9281.404-34%1.724-46%1.347-31%1.347-31%
Current Ratio--1.5421.5460%4.951-69%3.332-54%3.332-54%
Debt To Asset Ratio--0.5760.552+4%0.357+61%0.302+90%0.302+90%
Debt To Equity Ratio--1.3561.246+9%0.785+73%0.581+133%0.581+133%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0720.019-481%-0.071-2%-0.003-96%-0.003-96%
Eps Growth---0.1901.598-112%1.038-118%1.412-113%1.412-113%
Free Cash Flow Per Share---1.641-0.671-59%-0.499-70%-0.270-84%-0.270-84%
Free Cash Flow Per Share Growth--0.758-0.072+109%0.336+126%-0.094+112%-0.094+112%
Free Cash Flow To Equity Per Share--0.0590.986-94%0.832-93%0.392-85%0.392-85%
Free Cash Flow To Equity Per Share Growth--2.0291.265+60%2.387-15%-1.407+169%-1.407+169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--219.376--------
Intrinsic Value_10Y_min--174.019--------
Intrinsic Value_1Y_max--1.730--------
Intrinsic Value_1Y_min--0.739--------
Intrinsic Value_3Y_max--20.634--------
Intrinsic Value_3Y_min--16.698--------
Intrinsic Value_5Y_max--58.146--------
Intrinsic Value_5Y_min--48.399--------
Net Profit Margin---0.0120.000-5111%-1.273+10574%-0.141+1080%-0.141+1080%
Operating Margin--0.0820.084-2%-1.097+1441%-0.038+147%-0.038+147%
Operating Ratio--1.0621.014+5%2.160-51%1.078-1%1.078-1%
Pb Ratio0.613-43%0.8761.219-28%2.750-68%0.836+5%0.836+5%
Pe Ratio-148.725+30%-212.663-25.716-88%-191.854-10%-45.804-78%-45.804-78%
Peg Ratio--1118.344293.666+281%-381.397+134%68.645+1529%68.645+1529%
Price Per Share10.700-43%15.30020.868-27%18.250-16%8.235+86%8.235+86%
Price To Total Gains Ratio-7.843+30%-11.215-6.289-44%-91.819+719%-34.799+210%-34.799+210%
Profit Growth---0.1901.303-115%-31.465+16447%-5.575+2832%-5.575+2832%
Quick Ratio--0.6820.882-23%4.587-85%2.693-75%2.693-75%
Return On Assets---0.0020.000-2102%-0.008+364%0.004-143%0.004-143%
Return On Equity---0.004-0.001-80%-0.013+210%0.005-182%0.005-182%
Revenue Growth--1.1211.346-17%31.414-96%8.255-86%8.255-86%
Total Gains Per Share---1.3642.729-150%1.417-196%0.919-248%0.919-248%
Total Gains Per Share Growth---0.46720.971-102%10.164-105%9.753-105%9.753-105%
Usd Book Value--71062353.70070120993.150+1%19290109.475+268%19919300.561+257%19919300.561+257%
Usd Book Value Change Per Share---0.1290.259-150%0.134-196%0.087-248%0.087-248%
Usd Book Value Per Share--1.6581.636+1%0.450+268%0.465+257%0.465+257%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0070.002-481%-0.007-2%0.000-96%0.000-96%
Usd Free Cash Flow---6674317.000-2728730.875-59%-2031239.600-70%-1096827.373-84%-1096827.373-84%
Usd Free Cash Flow Per Share---0.156-0.064-59%-0.047-70%-0.026-84%-0.026-84%
Usd Free Cash Flow To Equity Per Share--0.0060.094-94%0.079-93%0.037-85%0.037-85%
Usd Price Per Share1.015-43%1.4521.980-27%1.732-16%0.782+86%0.782+86%
Usd Profit---292671.60012147.200-2509%-280524.400-4%-25364.373-91%-25364.373-91%
Usd Revenue--24536489.90023389243.800+5%4844526.375+406%6095644.231+303%6095644.231+303%
Usd Total Gains Per Share---0.1290.259-150%0.134-196%0.087-248%0.087-248%
 EOD+3 -2MRQTTM+9 -30YOY+15 -245Y+13 -2610Y+13 -26

3.2. Fundamental Score

Let's check the fundamental score of Zordix AB Series B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-148.725
Price to Book Ratio (EOD)Between0-10.613
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.682
Current Ratio (MRQ)Greater than11.542
Debt to Asset Ratio (MRQ)Less than10.576
Debt to Equity Ratio (MRQ)Less than11.356
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Zordix AB Series B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets1,764,151
Total Liabilities1,015,338
Total Stockholder Equity748,822
 As reported
Total Liabilities 1,015,338
Total Stockholder Equity+ 748,822
Total Assets = 1,764,151

Assets

Total Assets1,764,151
Total Current Assets518,794
Long-term Assets518,794
Total Current Assets
Cash And Cash Equivalents 64,725
Net Receivables 164,594
Other Current Assets 239,168
Total Current Assets  (as reported)518,794
Total Current Assets  (calculated)468,487
+/- 50,307
Long-term Assets
Property Plant Equipment 11,889
Goodwill 1,072,103
Intangible Assets 158,435
Long-term Assets Other 1,404
Long-term Assets  (as reported)1,245,358
Long-term Assets  (calculated)1,243,831
+/- 1,527

Liabilities & Shareholders' Equity

Total Current Liabilities336,481
Long-term Liabilities678,857
Total Stockholder Equity748,822
Total Current Liabilities
Short-term Debt 60,030
Short Long Term Debt 60,030
Accounts payable 119,848
Other Current Liabilities 137,034
Total Current Liabilities  (as reported)336,481
Total Current Liabilities  (calculated)376,942
+/- 40,461
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-60,030
Other Liabilities 563,813
Deferred Long Term Liability 152,399
Long-term Liabilities  (as reported)678,857
Long-term Liabilities  (calculated)656,182
+/- 22,675
Total Stockholder Equity
Common Stock4,286
Retained Earnings -2,538
Other Stockholders Equity 747,074
Total Stockholder Equity (as reported)748,822
Total Stockholder Equity (calculated)748,822
+/-0
Other
Capital Stock4,286
Cash and Short Term Investments 64,725
Common Stock Shares Outstanding 42,866
Liabilities and Stockholders Equity 1,764,160
Net Debt 110,349
Net Invested Capital 923,896
Net Tangible Assets -329,317
Net Working Capital 182,313
Short Long Term Debt Total 175,074



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
27,004
27,607
28,469
27,233
41,631
43,233
53,033
54,331
92,886
184,104
717,785
657,111
1,672,169
1,598,835
1,576,868
1,764,151
1,764,1511,576,8681,598,8351,672,169657,111717,785184,10492,88654,33153,03343,23341,63127,23328,46927,60727,004000
   > Total Current Assets 
0
0
0
22,207
22,046
21,848
18,579
29,032
24,181
17,215
10,798
41,388
126,051
263,229
189,508
584,196
509,183
387,430
518,794
518,794387,430509,183584,196189,508263,229126,05141,38810,79817,21524,18129,03218,57921,84822,04622,207000
       Cash And Cash Equivalents 
0
0
0
18,225
16,837
16,884
14,095
17,410
19,636
12,968
6,065
37,332
120,163
107,486
50,066
163,107
146,448
62,371
64,725
64,72562,371146,448163,10750,066107,486120,16337,3326,06512,96819,63617,41014,09516,88416,83718,225000
       Net Receivables 
0
0
0
0
0
0
0
0
4,118
3,183
3,458
3,606
830
91,817
66,524
261,198
170,056
127,804
164,594
164,594127,804170,056261,19866,52491,8178303,6063,4583,1834,11800000000
       Other Current Assets 
0
0
0
3,982
5,209
4,964
4,484
11,622
4,545
4,247
4,733
4,056
5,888
100,851
83,630
295,424
218,775
189,725
239,168
239,168189,725218,775295,42483,630100,8515,8884,0564,7334,2474,54511,6224,4844,9645,2093,982000
   > Long-term Assets 
0
0
0
4,797
5,561
6,621
8,654
12,599
19,052
35,818
43,533
51,498
58,053
454,556
467,603
1,087,973
1,089,652
1,189,438
1,245,358
1,245,3581,189,4381,089,6521,087,973467,603454,55658,05351,49843,53335,81819,05212,5998,6546,6215,5614,797000
       Property Plant Equipment 
0
0
0
339
391
557
476
747
744
840
1,004
1,131
1,189
1,995
1,894
7,617
7,935
10,814
11,889
11,88910,8147,9357,6171,8941,9951,1891,1311,004840744747476557391339000
       Goodwill 
0
0
0
0
0
0
0
1,828
3,050
9,138
8,902
8,666
8,430
384,226
389,114
980,009
970,774
1,042,422
1,072,103
1,072,1031,042,422970,774980,009389,114384,2268,4308,6668,9029,1383,0501,8280000000
       Intangible Assets 
0
0
0
4,350
5,063
5,957
8,071
10,024
15,258
25,840
33,627
41,701
48,434
64,946
75,548
95,254
109,843
134,326
158,435
158,435134,326109,84395,25475,54864,94648,43441,70133,62725,84015,25810,0248,0715,9575,0634,350000
       Other Assets 
0
0
0
0
0
0
0
0
15,241
25,823
33,610
41,701
0
68,285
76,433
99,526
107,435
129,368
155,329
155,329129,368107,43599,52676,43368,285041,70133,61025,82315,24100000000
> Total Liabilities 
0
0
0
6,718
6,199
6,118
5,437
12,856
13,379
16,091
16,330
15,612
15,786
431,207
376,210
954,878
916,660
769,573
1,015,338
1,015,338769,573916,660954,878376,210431,20715,78615,61216,33016,09113,37912,8565,4376,1186,1996,718000
   > Total Current Liabilities 
0
0
0
3,953
3,708
3,878
3,496
4,320
5,117
8,113
8,655
9,319
10,095
184,562
130,803
391,493
308,235
258,911
336,481
336,481258,911308,235391,493130,803184,56210,0959,3198,6558,1135,1174,3203,4963,8783,7083,953000
       Short-term Debt 
0
0
0
1,098
1,098
1,098
1,098
1,155
1,155
1,155
1,185
2,387
2,387
2,447
2,387
80,352
75,364
71,791
60,030
60,03071,79175,36480,3522,3872,4472,3872,3871,1851,1551,1551,1551,0981,0981,0981,098000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,155
1,185
2,387
2,387
2,447
2,387
80,352
75,364
71,791
60,030
60,03071,79175,36480,3522,3872,4472,3872,3871,1851,155000000000
       Accounts payable 
0
0
0
1,043
480
519
220
419
1,435
390
1,397
807
479
51,602
44,483
113,436
74,571
72,957
119,848
119,84872,95774,571113,43644,48351,6024798071,3973901,4354192205194801,043000
       Other Current Liabilities 
0
0
0
1,812
2,130
2,261
2,178
2,746
2,527
6,568
6,073
6,125
7,229
130,513
81,422
189,008
132,778
94,712
137,034
137,03494,712132,778189,00881,422130,5137,2296,1256,0736,5682,5272,7462,1782,2612,1301,812000
   > Long-term Liabilities 
0
0
0
2,764
2,491
2,240
1,941
8,536
8,262
7,978
7,675
6,293
5,691
246,645
245,407
563,385
608,425
510,662
678,857
678,857510,662608,425563,385245,407246,6455,6916,2937,6757,9788,2628,5361,9412,2402,4912,764000
       Other Liabilities 
0
0
0
0
0
0
0
0
41
41
41
194
0
201,514
202,569
532,162
583,821
481,368
563,813
563,813481,368583,821532,162202,569201,514019441414100000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
15,241
25,823
33,610
41,701
0
64,896
75,386
94,434
106,335
127,492
152,399
152,399127,492106,33594,43475,38664,896041,70133,61025,82315,24100000000
> Total Stockholder Equity
0
0
0
20,221
21,345
22,288
21,733
28,719
29,802
36,905
37,967
77,251
168,298
286,563
280,886
717,287
682,177
807,301
748,822
748,822807,301682,177717,287280,886286,563168,29877,25137,96736,90529,80228,71921,73322,28821,34520,221000
   Common Stock
0
0
0
1,305
1,305
1,305
1,305
1,305
1,447
1,518
1,517
1,896
2,356
2,605
2,761
4,048
4,048
4,286
4,286
4,2864,2864,0484,0482,7612,6052,3561,8961,5171,5181,4471,3051,3051,3051,3051,305000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
18,916
21,293
21,293
20,428
24,343
24,201
29,927
29,928
69,385
162,234
287,338
286,117
700,249
678,129
747,164
747,074
747,074747,164678,129700,249286,117287,338162,23469,38529,92829,92724,20124,34320,42821,29321,29318,916000



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 (+$)
totalRevenue462,866
Cost of Revenue-286,292
Gross Profit176,574176,574
 
Operating Income (+$)
Gross Profit176,574
Operating Expense-154,528
Operating Income21,27222,046
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,096
Selling And Marketing Expenses-
Operating Expense154,52850,096
 
Net Interest Income (+$)
Interest Income404
Interest Expense-4,619
Net Interest Income-4,215-4,215
 
Pretax Income (+$)
Operating Income21,272
Net Interest Income-4,215
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,97824,566
EBIT - interestExpense = 17,057
17,057
3,507
Interest Expense4,619
Earnings Before Interest and Taxes (ebit)21,67622,597
Earnings Before Interest and Taxes (ebitda)71,945
 
After tax Income (+$)
Income Before Tax17,978
Tax Provision-18,169
Net Income From Continuing Ops-191-191
Net Income-1,112
Net Income Applicable To Common Shares-1,112
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses440,820
Total Other Income/Expenses Net-3,2944,215
 

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