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Zinzino AB Series B
Buy, Hold or Sell?

Should you buy, hold or sell Zinzino?

I guess you are interested in Zinzino 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 Zinzino

Let's start. I'm going to help you getting a better view of Zinzino 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 Zinzino 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 Zinzino 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 Zinzino AB Series B. The closing price on 2023-03-23 was kr41.25 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.
Zinzino AB Series B Daily Candlestick Chart
Zinzino AB Series B Daily Candlestick Chart
Summary









1. Valuation of Zinzino




Current price per share

kr41.25

2. Growth of Zinzino




Is Zinzino growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6m$11.2m$2.5m18.5%

How much money is Zinzino making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$2.3m-$1m-76.9%
Net Profit Margin4.0%7.3%--

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

3. Financial Health of Zinzino




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Zinzino AB Series B.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • A Net Profit Margin of 4.1% means that kr0.04 for each kr1 in revenue is generated as profit.

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

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.0%+0.0%
TTM4.0%YOY7.3%-3.3%
TTM4.0%5Y3.5%+0.6%
5Y3.5%10Y3.5%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.0%+1.1%
TTM4.0%2.9%+1.1%
YOY7.3%3.5%+3.8%
5Y3.5%3.3%+0.2%
10Y3.5%3.3%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • 2.2% Return on Assets means that Zinzino generated kr0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY4.6%-2.4%
TTM2.2%5Y2.1%+0.0%
5Y2.1%10Y2.3%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM2.2%1.0%+1.2%
YOY4.6%1.3%+3.3%
5Y2.1%1.2%+0.9%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • 11.5% Return on Equity means Zinzino generated kr0.11 for each kr1 the owners (shareholders) invested.

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

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM9.8%+1.7%
TTM9.8%YOY21.7%-11.9%
TTM9.8%5Y11.4%-1.7%
5Y11.4%10Y8.9%+2.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.5%+9.0%
TTM9.8%2.3%+7.5%
YOY21.7%2.7%+19.0%
5Y11.4%2.6%+8.8%
10Y8.9%2.6%+6.3%

1.2. Operating Efficiency of Zinzino AB Series B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zinzino is operating .

  • Measures how much profit Zinzino 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 Zinzino to the Packaged Foods industry mean.
  • An Operating Margin of 5.0% means the company generated kr0.05  for each kr1 in revenue (before taxes).

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

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.2%-0.2%
TTM5.2%YOY9.3%-4.1%
TTM5.2%5Y4.5%+0.7%
5Y4.5%10Y4.0%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%4.7%+0.3%
TTM5.2%4.1%+1.1%
YOY9.3%5.3%+4.0%
5Y4.5%5.3%-0.8%
10Y4.0%4.4%-0.4%
1.2.2. Operating Ratio

Measures how efficient Zinzino is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are kr0.95 for each kr1 in net sales.

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

  • The MRQ is 0.947. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.950-0.003
TTM0.950YOY0.903+0.047
TTM0.9505Y0.952-0.002
5Y0.95210Y0.953-0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9471.560-0.613
TTM0.9501.567-0.617
YOY0.9031.543-0.640
5Y0.9521.463-0.511
10Y0.9531.261-0.308

1.3. Liquidity of Zinzino AB Series B.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.00 means the company has kr1.00 in assets for each kr1 in short-term debts.

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

  • The MRQ is 1.004. The company is just able to pay all its short-term debts.
  • The TTM is 1.087. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.004TTM1.087-0.082
TTM1.087YOY1.103-0.016
TTM1.0875Y1.053+0.033
5Y1.05310Y1.102-0.048
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0041.581-0.577
TTM1.0871.589-0.502
YOY1.1031.639-0.536
5Y1.0531.656-0.603
10Y1.1021.566-0.464
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • A Quick Ratio of 0.49 means the company can pay off kr0.49 for each kr1 in debt (using most liquid assets).

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

  • The MRQ is 0.487. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.583-0.096
TTM0.583YOY0.590-0.006
TTM0.5835Y0.465+0.119
5Y0.46510Y0.431+0.034
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.611-0.124
TTM0.5830.639-0.056
YOY0.5900.665-0.075
5Y0.4650.693-0.228
10Y0.4310.671-0.240

1.4. Solvency of Zinzino AB Series B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zinzino to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.80 means that Zinzino assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.768. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.768+0.035
TTM0.768YOY0.778-0.009
TTM0.7685Y0.757+0.011
5Y0.75710Y0.632+0.125
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.491+0.312
TTM0.7680.492+0.276
YOY0.7780.484+0.294
5Y0.7570.493+0.264
10Y0.6320.492+0.140
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zinzino to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 426.9% means that company has kr4.27 debt for each kr1 in shareholders equity.

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

  • The MRQ is 4.269. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.523. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.269TTM3.523+0.746
TTM3.523YOY3.678-0.155
TTM3.5235Y4.028-0.505
5Y4.02810Y2.653+1.375
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2690.952+3.317
TTM3.5230.967+2.556
YOY3.6780.922+2.756
5Y4.0280.993+3.035
10Y2.6531.045+1.608

2. Market Valuation of Zinzino 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 Zinzino generates.

  • Above 15 is considered overpriced but always compare Zinzino to the Packaged Foods industry mean.
  • A PE ratio of 62.20 means the investor is paying kr62.20 for every kr1 in earnings.

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

  • The EOD is 98.684. Neutral. Compare to industry.
  • The MRQ is 62.201. Neutral. Compare to industry.
  • The TTM is 147.548. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD98.684MRQ62.201+36.483
MRQ62.201TTM147.548-85.348
TTM147.548YOY103.689+43.860
TTM147.5485Y72.860+74.688
5Y72.86010Y96.210-23.350
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD98.68416.553+82.131
MRQ62.20117.819+44.382
TTM147.54817.171+130.377
YOY103.68924.680+79.009
5Y72.86026.186+46.674
10Y96.21029.306+66.904
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zinzino.

  • 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 Zinzino AB Series B:

  • The MRQ is 43.802. Seems overpriced? -1
  • The TTM is 409.775. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ43.802TTM409.775-365.974
TTM409.775YOY95.614+314.161
TTM409.7755Y239.602+170.173
5Y239.60210Y296.645-57.043
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ43.80221.094+22.708
TTM409.77536.754+373.021
YOY95.61453.582+42.032
5Y239.602107.641+131.961
10Y296.645159.081+137.564

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 6.80 means the investor is paying kr6.80 for each kr1 in book value.

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

  • The EOD is 10.793. Seems overpriced? -1
  • The MRQ is 6.803. Seems overpriced? -1
  • The TTM is 13.827. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.793MRQ6.803+3.990
MRQ6.803TTM13.827-7.024
TTM13.827YOY21.554-7.727
TTM13.8275Y13.159+0.668
5Y13.15910Y10.164+2.994
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD10.7931.523+9.270
MRQ6.8031.583+5.220
TTM13.8271.806+12.021
YOY21.5541.954+19.600
5Y13.1592.068+11.091
10Y10.1642.356+7.808
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zinzino 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--0.474-0.008+102%0.470+1%0.069+589%0.103+359%
Book Value Growth--1.1361.015+12%1.211-6%1.045+9%1.077+5%
Book Value Per Share--3.8223.512+9%3.347+14%2.456+56%2.311+65%
Book Value Per Share Growth--1.1411.238-8%1.207-5%1.088+5%1.097+4%
Current Ratio--1.0041.087-8%1.103-9%1.053-5%1.102-9%
Debt To Asset Ratio--0.8030.768+4%0.778+3%0.757+6%0.632+27%
Debt To Equity Ratio--4.2693.523+21%3.678+16%4.028+6%2.653+61%
Dividend Per Share--1.9751.603+23%1.219+62%0.750+163%0.427+362%
Dividend Per Share Growth--1.0051.544-35%0.997+1%0.998+1%0.749+34%
Eps--0.4180.332+26%0.689-39%0.285+47%0.205+104%
Eps Growth--1.4201.196+19%1.144+24%1.607-12%1.389+2%
Free Cash Flow Per Share--0.4980.286+74%0.866-42%0.411+21%0.290+72%
Free Cash Flow Per Share Growth--1.3811.209+14%1.554-11%3.974-65%2.560-46%
Free Cash Flow To Equity Per Share--0.361-0.283+179%0.532-32%0.130+178%0.153+135%
Free Cash Flow To Equity Per Share Growth--2.2200.401+453%1.753+27%1.656+34%1.308+70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.923--------
Intrinsic Value_10Y_min---7.708--------
Intrinsic Value_1Y_max--1.829--------
Intrinsic Value_1Y_min--0.824--------
Intrinsic Value_3Y_max--4.249--------
Intrinsic Value_3Y_min--1.108--------
Intrinsic Value_5Y_max--5.165--------
Intrinsic Value_5Y_min---0.109--------
Net Profit Margin--0.0410.040+1%0.073-44%0.035+18%0.035+18%
Operating Margin--0.0500.052-4%0.093-46%0.045+12%0.040+24%
Operating Ratio--0.9470.9500%0.903+5%0.952-1%0.953-1%
Pb Ratio10.793+37%6.80313.827-51%21.554-68%13.159-48%10.164-33%
Pe Ratio98.684+37%62.201147.548-58%103.689-40%72.860-15%96.210-35%
Peg Ratio--43.802409.775-89%95.614-54%239.602-82%296.645-85%
Price Per Share41.250+37%26.00039.288-34%70.425-63%31.655-18%23.705+10%
Price To Total Gains Ratio16.848+37%10.61921.672-51%55.575-81%35.752-70%85.543-88%
Profit Growth--1.4130.917+54%1.143+24%1.574-10%1.380+2%
Quick Ratio--0.4870.583-16%0.590-17%0.465+5%0.431+13%
Return On Assets--0.0220.022-1%0.046-53%0.021+1%0.023-8%
Return On Equity--0.1150.098+17%0.217-47%0.114+0%0.089+29%
Revenue Growth--1.0641.028+4%1.031+3%1.059+0%1.055+1%
Total Gains Per Share--2.4481.596+53%1.689+45%0.819+199%0.530+362%
Total Gains Per Share Growth--7.6193.116+144%1.436+431%1.884+304%1.679+354%
Usd Book Value--12628915.20013782069.400-8%11225678.200+13%8516251.040+48%7658970.357+65%
Usd Book Value Change Per Share--0.046-0.001+102%0.046+1%0.007+589%0.010+359%
Usd Book Value Per Share--0.3700.340+9%0.324+14%0.238+56%0.224+65%
Usd Dividend Per Share--0.1910.155+23%0.118+62%0.073+163%0.041+362%
Usd Eps--0.0400.032+26%0.067-39%0.028+47%0.020+104%
Usd Free Cash Flow--1644632.0001732913.600-5%2891149.800-43%1509421.760+9%1010775.135+63%
Usd Free Cash Flow Per Share--0.0480.028+74%0.084-42%0.040+21%0.028+72%
Usd Free Cash Flow To Equity Per Share--0.035-0.027+179%0.051-32%0.013+178%0.015+135%
Usd Price Per Share3.993+37%2.5173.803-34%6.817-63%3.064-18%2.295+10%
Usd Profit--1381239.2001302734.400+6%2304662.800-40%986082.240+40%681814.724+103%
Usd Revenue--33800817.60032202891.600+5%31639878.600+7%23905529.560+41%17700267.200+91%
Usd Total Gains Per Share--0.2370.154+53%0.164+45%0.079+199%0.051+362%
 EOD+2 -3MRQTTM+30 -12YOY+20 -225Y+34 -810Y+35 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1598.684
Price to Book Ratio (EOD)Between0-110.793
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than10.487
Current Ratio (MRQ)Greater than11.004
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than14.269
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.022
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose40.500
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Minority Interest  -1,1901,025-165-551-716601-11512914



Latest Balance Sheet

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

Summary
Total Assets661,969
Total Liabilities531,505
Total Stockholder Equity124,509
 As reported
Total Liabilities 531,505
Total Stockholder Equity+ 124,509
Total Assets = 661,969

Assets

Total Assets661,969
Total Current Assets465,156
Long-term Assets465,156
Total Current Assets
Cash And Cash Equivalents 163,684
Net Receivables 62,070
Inventory 188,265
Total Current Assets  (as reported)465,156
Total Current Assets  (calculated)414,019
+/- 51,137
Long-term Assets
Property Plant Equipment 71,704
Goodwill 72,969
Intangible Assets 46,176
Long-term Assets Other 5,964
Long-term Assets  (as reported)196,813
Long-term Assets  (calculated)196,813
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities463,195
Long-term Liabilities68,310
Total Stockholder Equity124,509
Total Current Liabilities
Short-term Debt 18,385
Accounts payable 59,140
Other Current Liabilities 379,982
Total Current Liabilities  (as reported)463,195
Total Current Liabilities  (calculated)457,507
+/- 5,688
Long-term Liabilities
Long term Debt Total 38,154
Other Liabilities 30,156
Long-term Liabilities  (as reported)68,310
Long-term Liabilities  (calculated)68,310
+/-0
Total Stockholder Equity
Common Stock3,370
Retained Earnings 81,033
Other Stockholders Equity 40,106
Total Stockholder Equity (as reported)124,509
Total Stockholder Equity (calculated)124,509
+/-0
Other
Capital Stock3,370
Cash and Short Term Investments 163,684
Common Stock Shares Outstanding 34,136
Liabilities and Stockholders Equity 656,014
Net Debt -107,145
Net Invested Capital 124,509
Net Tangible Assets 5,362
Net Working Capital 1,961
Short Long Term Debt Total 56,539



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
0
16,893
24,119
51,377
0
56,807
0
76,533
100,068
165,633
184,774
162,060
177,058
158,837
166,862
161,388
162,419
176,135
182,726
170,891
175,219
180,856
196,949
178,054
199,323
197,643
276,145
281,204
301,065
306,650
360,010
376,073
437,664
483,393
520,014
519,795
554,151
605,206
608,658
588,308
661,969
661,969588,308608,658605,206554,151519,795520,014483,393437,664376,073360,010306,650301,065281,204276,145197,643199,323178,054196,949180,856175,219170,891182,726176,135162,419161,388166,862158,837177,058162,060184,774165,633100,06876,533056,807051,37724,11916,8930
   > Total Current Assets 
0
15,700
21,911
44,423
0
48,716
0
66,492
90,259
92,955
107,765
84,950
96,297
89,465
100,946
96,497
100,416
110,752
118,779
108,038
115,958
122,292
141,985
125,924
147,581
144,639
162,183
166,279
186,517
198,447
262,528
281,924
328,355
373,493
407,525
410,040
439,942
487,467
485,418
412,258
465,156
465,156412,258485,418487,467439,942410,040407,525373,493328,355281,924262,528198,447186,517166,279162,183144,639147,581125,924141,985122,292115,958108,038118,779110,752100,41696,497100,94689,46596,29784,950107,76592,95590,25966,492048,716044,42321,91115,7000
       Cash And Cash Equivalents 
0
7,060
7,985
1,798
0
10,923
0
26,350
49,292
42,771
49,881
38,552
39,583
26,852
31,116
23,975
18,136
23,323
29,035
26,581
38,311
48,419
58,664
42,878
49,871
45,459
55,798
30,797
56,234
76,837
107,873
107,202
113,137
143,218
191,518
166,911
182,926
235,732
217,903
151,463
163,684
163,684151,463217,903235,732182,926166,911191,518143,218113,137107,202107,87376,83756,23430,79755,79845,45949,87142,87858,66448,41938,31126,58129,03523,32318,13623,97531,11626,85239,58338,55249,88142,77149,29226,350010,92301,7987,9857,0600
       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
4,342
0
35,596
53,429
61,739
31,260
43,403
50,113
51,614
63,698
44,691
62,070
62,07044,69163,69851,61450,11343,40331,26061,73953,42935,59604,34200000000000000000000000000000
       Other Current Assets 
0
3,705
5,076
11,049
0
13,155
0
9,799
12,952
19,776
20,192
12,511
23,408
23,331
25,238
25,521
26,342
27,946
21,848
21,769
20,746
27,268
26,855
28,737
35,830
43,267
35,288
53,433
43,320
32,746
61,619
69,272
86,634
103,327
62,082
75,536
86,950
93,078
101,688
89,277
113,207
113,20789,277101,68893,07886,95075,53662,082103,32786,63469,27261,61932,74643,32053,43335,28843,26735,83028,73726,85527,26820,74621,76921,84827,94626,34225,52125,23823,33123,40812,51120,19219,77612,9529,799013,155011,0495,0763,7050
   > Long-term Assets 
0
1,193
2,208
6,954
0
8,091
0
10,042
9,809
72,677
77,009
77,110
80,761
69,372
65,916
64,891
62,003
65,383
63,947
62,853
59,261
58,564
54,964
52,130
51,742
53,004
113,962
114,925
114,549
108,203
97,483
94,149
109,309
109,900
112,489
109,755
114,209
117,739
123,240
176,050
196,813
196,813176,050123,240117,739114,209109,755112,489109,900109,30994,14997,483108,203114,549114,925113,96253,00451,74252,13054,96458,56459,26162,85363,94765,38362,00364,89165,91669,37280,76177,11077,00972,6779,80910,04208,09106,9542,2081,1930
       Property Plant Equipment 
0
447
621
756
0
977
0
1,000
978
1,964
1,877
2,121
1,948
1,939
1,853
3,387
3,515
3,322
3,322
3,146
3,013
3,036
3,287
3,367
4,464
4,623
55,525
54,835
53,739
49,768
48,973
46,722
46,216
50,384
49,310
46,326
49,622
49,110
47,387
59,264
71,704
71,70459,26447,38749,11049,62246,32649,31050,38446,21646,72248,97349,76853,73954,83555,5254,6234,4643,3673,2873,0363,0133,1463,3223,3223,5153,3871,8531,9391,9482,1211,8771,9649781,000097707566214470
       Goodwill 
0
0
0
0
0
0
0
0
0
50,649
56,746
53,228
51,808
43,456
42,230
41,004
39,778
38,552
37,325
36,100
34,873
33,647
32,421
31,195
29,969
28,743
34,073
34,998
34,536
33,513
28,960
28,964
45,343
36,593
40,237
38,715
39,267
40,631
43,091
68,086
72,969
72,96968,08643,09140,63139,26738,71540,23736,59345,34328,96428,96033,51334,53634,99834,07328,74329,96931,19532,42133,64734,87336,10037,32538,55239,77841,00442,23043,45651,80853,22856,74650,649000000000
       Intangible Assets 
0
0
0
2,207
0
3,497
0
3,105
2,894
5,183
3,816
7,226
12,321
15,695
14,921
15,144
14,786
19,511
20,339
21,234
20,302
19,225
18,349
16,976
16,821
19,272
18,098
18,322
18,335
16,969
15,594
14,842
13,500
19,225
18,741
19,859
20,480
22,904
27,130
43,849
46,176
46,17643,84927,13022,90420,48019,85918,74119,22513,50014,84215,59416,96918,33518,32218,09819,27216,82116,97618,34919,22520,30221,23420,33919,51114,78615,14414,92115,69512,3217,2263,8165,1832,8943,10503,49702,207000
       Other Assets 
0
0
0
0
0
0
0
0
0
145,355
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,689
-1
0
0
3,698
0
0
4,840
5,094
0
0
0
0005,0944,840003,69800-17,6890000000000000000000145,355000000000
> Total Liabilities 
0
10,092
18,255
36,722
0
35,194
0
46,633
54,966
79,339
90,570
72,786
83,374
70,517
78,532
79,951
78,977
87,672
92,205
88,993
91,371
100,524
112,966
107,474
126,468
126,128
217,786
238,916
260,977
266,362
308,513
329,757
369,587
388,730
392,600
413,252
418,900
453,488
436,157
473,484
531,505
531,505473,484436,157453,488418,900413,252392,600388,730369,587329,757308,513266,362260,977238,916217,786126,128126,468107,474112,966100,52491,37188,99392,20587,67278,97779,95178,53270,51783,37472,78690,57079,33954,96646,633035,194036,72218,25510,0920
   > Total Current Liabilities 
0
10,067
17,978
36,445
0
33,649
0
46,355
54,689
74,183
84,768
67,047
78,961
69,840
77,855
79,219
78,245
87,129
91,625
88,413
90,641
99,951
112,386
107,161
125,888
125,547
177,397
199,976
222,143
231,745
274,731
298,759
334,310
349,389
359,727
383,385
386,092
422,560
406,022
415,118
463,195
463,195415,118406,022422,560386,092383,385359,727349,389334,310298,759274,731231,745222,143199,976177,397125,547125,888107,161112,38699,95190,64188,41391,62587,12978,24579,21977,85569,84078,96167,04784,76874,18354,68946,355033,649036,44517,97810,0670
       Short-term Debt 
0
0
0
0
0
400
0
0
0
2,470
0
0
0
2,227
0
0
0
0
0
0
0
0
0
0
0
0
10,190
10,668
8,909
10,730
10,446
10,998
10,119
10,119
15,443
14,647
15,461
13,910
11,538
18,347
18,385
18,38518,34711,53813,91015,46114,64715,44310,11910,11910,99810,44610,7308,90910,66810,1900000000000002,2270002,47000040000000
       Accounts payable 
0
0
0
0
0
6,208
0
0
0
12,334
0
0
0
20,294
0
0
0
24,238
0
0
0
18,621
0
0
0
30,029
19,110
20,944
27,177
35,658
43,504
42,037
44,428
54,686
48,685
43,444
32,170
44,251
50,537
44,414
59,140
59,14044,41450,53744,25132,17043,44448,68554,68644,42842,03743,50435,65827,17720,94419,11030,02900018,62100024,23800020,29400012,3340006,20800000
       Other Current Liabilities 
0
10,067
17,978
36,445
0
27,041
0
46,355
54,689
59,379
84,768
67,047
78,961
47,319
77,855
79,219
78,245
62,891
91,625
88,413
90,641
81,330
112,386
107,161
125,888
95,518
148,097
168,364
186,057
185,357
220,781
245,724
279,763
284,584
295,599
325,294
323,736
319,737
324,638
347,921
379,982
379,982347,921324,638319,737323,736325,294295,599284,584279,763245,724220,781185,357186,057168,364148,09795,518125,888107,161112,38681,33090,64188,41391,62562,89178,24579,21977,85547,31978,96167,04784,76859,37954,68946,355027,041036,44517,97810,0670
   > Long-term Liabilities 
0
25
277
277
0
1,545
0
278
277
5,156
5,802
5,739
4,413
677
677
732
732
543
580
580
730
573
580
313
580
581
40,389
38,940
38,834
34,617
33,782
30,998
35,277
39,341
32,873
29,867
32,808
30,928
30,135
58,366
68,310
68,31058,36630,13530,92832,80829,86732,87339,34135,27730,99833,78234,61738,83438,94040,3895815803135805737305805805437327326776774,4135,7395,8025,15627727801,5450277277250
       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
0
0
0
0
0
0
0
0
0
29,468
29,444
34,012
27,237
24,339
25,804
25,025
24,088
28,693
38,154
38,15428,69324,08825,02525,80424,33927,23734,01229,44429,4680000000000000000000000000000000
       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
1,530
5,833
5,329
5,636
5,528
7,004
5,903
6,047
29,673
30,156
30,15629,6736,0475,9037,0045,5285,6365,3295,8331,5300000000000000000000000000000000
> Total Stockholder Equity
0
6,801
5,864
14,655
0
21,613
0
29,900
45,102
82,229
94,204
89,274
93,684
82,684
88,330
81,437
83,442
82,106
90,521
81,898
83,848
73,442
83,983
70,580
72,855
64,591
58,359
42,288
40,088
33,022
51,497
39,002
68,077
87,425
127,414
106,543
126,748
143,053
172,501
114,824
124,509
124,509114,824172,501143,053126,748106,543127,41487,42568,07739,00251,49733,02240,08842,28858,35964,59172,85570,58083,98373,44283,84881,89890,52182,10683,44281,43788,33082,68493,68489,27494,20482,22945,10229,900021,613014,6555,8646,8010
   Common Stock
0
7,295
8,094
13,331
0
2,708
0
23,366
31,884
2,951
88,995
80,014
82,141
3,090
83,971
76,226
76,247
3,258
88,578
80,998
81,510
3,258
4,287
4,287
4,179
3,258
3,258
3,258
3,258
3,258
3,258
3,304
3,304
3,305
3,331
3,370
3,370
3,370
3,370
3,370
3,370
3,3703,3703,3703,3703,3703,3703,3313,3053,3043,3043,2583,2583,2583,2583,2583,2584,1794,2874,2873,25881,51080,99888,5783,25876,24776,22683,9713,09082,14180,01488,9952,95131,88423,36602,708013,3318,0947,2950
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   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
0
0
0
0
0
0
12,804
12,804
12,804
23,660
27,507
27,832
35,595
35,595
35,830
35,830
35,838
0
035,83835,83035,83035,59535,59527,83227,50723,66012,80412,80412,80400000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
79,278
0
0
0
79,594
0
0
0
78,848
0
0
0
70,184
76,111
61,058
61,215
61,333
12,804
12,804
12,804
29,764
12,804
9,029
23,660
22,235
27,832
35,595
32,967
35,026
35,830
35,838
40,106
40,10635,83835,83035,02632,96735,59527,83222,23523,6609,02912,80429,76412,80412,80412,80461,33361,21561,05876,11170,18400078,84800079,59400079,278000000000



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 (+$)
totalRevenue1,288,481
Cost of Revenue-943,093
Gross Profit345,388345,388
 
Operating Income (+$)
Gross Profit345,388
Operating Expense-235,777
Operating Income115,968109,611
 
Operating Expense (+$)
Research Development-
Selling General Administrative154,211
Selling And Marketing Expenses-
Operating Expense235,777154,211
 
Net Interest Income (+$)
Interest Income1,050
Interest Expense-1,433
Net Interest Income-1,050-383
 
Pretax Income (+$)
Operating Income115,968
Net Interest Income-1,050
Other Non-Operating Income Expenses-
Income Before Tax (EBT)114,918117,018
EBIT - interestExpense = 111,412
111,412
87,637
Interest Expense1,433
Earnings Before Interest and Taxes (ebit)112,845116,351
Earnings Before Interest and Taxes (ebitda)134,447
 
After tax Income (+$)
Income Before Tax114,918
Tax Provision-25,208
Net Income From Continuing Ops89,71089,710
Net Income86,204
Net Income Applicable To Common Shares86,204
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,178,870
Total Other Income/Expenses Net-1,0501,050
 

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