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Sweden
In shortInvestor Aktiebolag is profitable, generates cash and carries moderate debt, with revenue growing (+22.0% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 193.2% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 179.3% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.9% | 80/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.2% | 88/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.98× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.67× | 95/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.11× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 10.30 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 37.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.21× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 12.4% | 65/100 |
| Operating margin volatility | 287.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 17.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 29.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY24 |
|---|---|---|---|---|
| Revenue | 39,323 | 40,737 | 51,812 | 63,196 |
| Cost of revenue | 21,417 | 21,743 | 28,546 | 32,679 |
| Gross profit | 17,906 | 18,994 | 23,266 | 30,517 |
| Operating income | 55,097 | 231,669 | (67,423) | 122,090 |
| Interest expense | 3,185 | 3,430 | 6,342 | 8,650 |
| Pre-tax income | 53,125 | 228,322 | (73,684) | 114,386 |
| Income tax | 463 | 357 | 1,079 | 1,217 |
| Net income | 52,790 | 228,065 | (74,681) | 113,338 |
| Diluted EPS | kr17.23 | kr74.41 | −kr24.38 | kr36.98 |
10.30 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024