_id

6919e22b3c536f8df2317f83

Ticker

0RDI.LSE

Name

Vitec Software Group AB Series B

Exchange

LSE

Address

GOetgatan 6B, Umeå, Sweden, 903 27

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.vitecsoftware.com

Description

Vitec Software Group AB (publ) develops and delivers vertical market software solutions in Sweden, Denmark, Finland, Norway, the Netherlands, the United States, and internationally. The company offers software for laundry and textile rental; taxi; healthcare and social; banking and finance; automotive, transportation and machinery; media agency; pharmacy; emergency activities and field management of emergency vehicles; automotive and car repair; electricity traders and owners of electricity and district heating grids; energy and property management; insurance; and hair and beauty salon services. It also provides software for administration of religious organizations and preschools; hotel and tourism; career and personal development, training and retraining; education; real estate agency; food and grocery retail; facility management; waste and resource processing; retail trade and manufacturing; local associations and national organizations; and media services; golf facilities, as well as municipal culture and recreation administration offices and visitor facilities. Vitec Software Group AB (publ) was incorporated in 1985 and is headquartered in Umeå, Sweden.

Last Close

308.2

Volume

189

Current Price

290.9

Change

0.06489292667098917

Last Updated

2025-12-29T14:46:55.978Z

Image

https://logo.clearbit.com/www.vitecsoftware.com

Ipo Date

-

Market Cap

9582140416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

854838000

Cost Of Revenue

678372000

Gross Profit

176466000

Operating Expenses

-

Operating Income

176466000

Interest Expense

24324000

Pretax Income

144931000

Net Income

112154000

Eps

2.8229573278212245

Dividends Per Share

35756000

Shares Outstanding

29838900

Income Tax Expense

32777000

EBITDA

324177000

Operating Margin

20.64320959058909

Total Other Income Expense Net

-31535000

Cash

267125000

Short Term Investments

-

Receivables

518106000

Inventories

3470000

Total Current Assets

788701000

Property Plant Equipment

212940000

Total Assets

9695820000

Payables

67836000

Short Term Debt

45073000

Long Term Debt

-

Total Liabilities

4851589000

Equity

4844231000

Bs_currency_symbol

-

Depreciation

154922000

Change In Working Capital

-115815000

Cash From Operations

156640000

Capital Expenditures

7364000

Cash From Investing

-106350000

Cash From Financing

-80878000

Net Change In Cash

-34632000

Cf_currency_symbol

-

PE

0.4626

PB

2.3857741615129417

ROE

2.3152075117805078

ROA

1.1567252692397343

FCF

149276000

Fcf Percent

0.17462489968859596

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

854838000

Quarters > 0 > income Statement > cost Of Revenue

678372000

Quarters > 0 > income Statement > gross Profit

176466000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

176466000

Quarters > 0 > income Statement > interest Expense

24324000

Quarters > 0 > income Statement > pretax Income

144931000

Quarters > 0 > income Statement > net Income

112154000

Quarters > 0 > income Statement > eps

2.8229573278212245

Quarters > 0 > income Statement > dividends Per Share

35756000

Quarters > 0 > income Statement > shares Outstanding

39729258

Quarters > 0 > income Statement > income Tax Expense

32777000

Quarters > 0 > income Statement > EBITDA

324177000

Quarters > 0 > income Statement > operating Margin

20.64320959058909

Quarters > 0 > income Statement > total Other Income Expense Net

-31535000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

267125000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

518106000

Quarters > 0 > balance Sheet > inventories

3470000

Quarters > 0 > balance Sheet > total Current Assets

788701000

Quarters > 0 > balance Sheet > property Plant Equipment

212940000

Quarters > 0 > balance Sheet > total Assets

9695820000

Quarters > 0 > balance Sheet > payables

67836000

Quarters > 0 > balance Sheet > short Term Debt

45073000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4851589000

Quarters > 0 > balance Sheet > equity

4844231000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

112154000

Quarters > 0 > cash Flow > depreciation

154922000

Quarters > 0 > cash Flow > change In Working Capital

-115815000

Quarters > 0 > cash Flow > cash From Operations

156640000

Quarters > 0 > cash Flow > capital Expenditures

7364000

Quarters > 0 > cash Flow > cash From Investing

-106350000

Quarters > 0 > cash Flow > cash From Financing

-80878000

Quarters > 0 > cash Flow > net Change In Cash

-34632000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.8229573278212245

Quarters > 0 > ratios > PB

2.3857741615129417

Quarters > 0 > ratios > ROE

2.3152075117805078

Quarters > 0 > ratios > ROA

1.1567252692397343

Quarters > 0 > ratios > FCF

149276000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17462489968859596

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

915759000

Quarters > 1 > income Statement > cost Of Revenue

491176000

Quarters > 1 > income Statement > gross Profit

424583000

Quarters > 1 > income Statement > operating Expenses

248512000

Quarters > 1 > income Statement > operating Income

176071000

Quarters > 1 > income Statement > interest Expense

28804000

Quarters > 1 > income Statement > pretax Income

133068999

Quarters > 1 > income Statement > net Income

104908000

Quarters > 1 > income Statement > eps

2.6400000523430065

Quarters > 1 > income Statement > dividends Per Share

35792000

Quarters > 1 > income Statement > shares Outstanding

39737878

Quarters > 1 > income Statement > income Tax Expense

28161000

Quarters > 1 > income Statement > EBITDA

328413000

Quarters > 1 > income Statement > operating Margin

19.226783465955563

Quarters > 1 > income Statement > total Other Income Expense Net

-43002000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

301757000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

529663000

Quarters > 1 > balance Sheet > inventories

3537000

Quarters > 1 > balance Sheet > total Current Assets

834957000

Quarters > 1 > balance Sheet > property Plant Equipment

218884000

Quarters > 1 > balance Sheet > total Assets

9828625000

Quarters > 1 > balance Sheet > payables

71785000

Quarters > 1 > balance Sheet > short Term Debt

74656000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5074830000

Quarters > 1 > balance Sheet > equity

4753795000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

104908000

Quarters > 1 > cash Flow > depreciation

152920000

Quarters > 1 > cash Flow > change In Working Capital

-189567000

Quarters > 1 > cash Flow > cash From Operations

85481000

Quarters > 1 > cash Flow > capital Expenditures

6261000

Quarters > 1 > cash Flow > cash From Investing

-248881000

Quarters > 1 > cash Flow > cash From Financing

-32171999

Quarters > 1 > cash Flow > net Change In Cash

-181396000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

2.6400000523430065

Quarters > 1 > ratios > PB

2.4316885162696327

Quarters > 1 > ratios > ROE

2.206826335590828

Quarters > 1 > ratios > ROA

1.067372089178293

Quarters > 1 > ratios > FCF

79220000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08650747631199912

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

902404000

Quarters > 2 > income Statement > cost Of Revenue

722944000

Quarters > 2 > income Statement > gross Profit

179460000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

179460000

Quarters > 2 > income Statement > interest Expense

26601000

Quarters > 2 > income Statement > pretax Income

113826000

Quarters > 2 > income Statement > net Income

83102000

Quarters > 2 > income Statement > eps

2.0892497988736927

Quarters > 2 > income Statement > dividends Per Share

29766000

Quarters > 2 > income Statement > shares Outstanding

39776000

Quarters > 2 > income Statement > income Tax Expense

30724000

Quarters > 2 > income Statement > EBITDA

293461000

Quarters > 2 > income Statement > operating Margin

19.886879934042845

Quarters > 2 > income Statement > total Other Income Expense Net

-65634000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

483153000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

551988000

Quarters > 2 > balance Sheet > inventories

3266000

Quarters > 2 > balance Sheet > total Current Assets

1038407000

Quarters > 2 > balance Sheet > property Plant Equipment

195022000

Quarters > 2 > balance Sheet > total Assets

9857112000

Quarters > 2 > balance Sheet > payables

69993000

Quarters > 2 > balance Sheet > short Term Debt

185192000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5189936000

Quarters > 2 > balance Sheet > equity

4667176000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

83102000

Quarters > 2 > cash Flow > depreciation

153034000

Quarters > 2 > cash Flow > change In Working Capital

516853000

Quarters > 2 > cash Flow > cash From Operations

757477000

Quarters > 2 > cash Flow > capital Expenditures

7597000

Quarters > 2 > cash Flow > cash From Investing

-401665000

Quarters > 2 > cash Flow > cash From Financing

-96651000

Quarters > 2 > cash Flow > net Change In Cash

239602000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

2.0892497988736927

Quarters > 2 > ratios > PB

2.4791947850263196

Quarters > 2 > ratios > ROE

1.7805628071450488

Quarters > 2 > ratios > ROA

0.8430664072803474

Quarters > 2 > ratios > FCF

749880000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8309803591296138

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

926932000

Quarters > 3 > income Statement > cost Of Revenue

735284000

Quarters > 3 > income Statement > gross Profit

191648000

Quarters > 3 > income Statement > operating Expenses

276490000

Quarters > 3 > income Statement > operating Income

191648000

Quarters > 3 > income Statement > interest Expense

27194000

Quarters > 3 > income Statement > pretax Income

131798000

Quarters > 3 > income Statement > net Income

96688000

Quarters > 3 > income Statement > eps

2.420000000500579

Quarters > 3 > income Statement > dividends Per Share

29801000

Quarters > 3 > income Statement > shares Outstanding

39953719

Quarters > 3 > income Statement > income Tax Expense

35110000

Quarters > 3 > income Statement > EBITDA

321919000

Quarters > 3 > income Statement > operating Margin

20.675518808283673

Quarters > 3 > income Statement > total Other Income Expense Net

-59850000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

243551000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

594116000

Quarters > 3 > balance Sheet > inventories

3553000

Quarters > 3 > balance Sheet > total Current Assets

905846000

Quarters > 3 > balance Sheet > property Plant Equipment

181544000

Quarters > 3 > balance Sheet > total Assets

10083852000

Quarters > 3 > balance Sheet > payables

72074000

Quarters > 3 > balance Sheet > short Term Debt

259878000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5176100000

Quarters > 3 > balance Sheet > equity

4907752000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

96688000

Quarters > 3 > cash Flow > depreciation

162927000

Quarters > 3 > cash Flow > change In Working Capital

-277551000

Quarters > 3 > cash Flow > cash From Operations

10293000

Quarters > 3 > cash Flow > capital Expenditures

16063000

Quarters > 3 > cash Flow > cash From Investing

-1044897000

Quarters > 3 > cash Flow > cash From Financing

368417000

Quarters > 3 > cash Flow > net Change In Cash

-659676000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

2.420000000500579

Quarters > 3 > ratios > PB

2.368199708766865

Quarters > 3 > ratios > ROE

1.9701076990035358

Quarters > 3 > ratios > ROA

0.9588399353739027

Quarters > 3 > ratios > FCF

-5770000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.006224836341824427

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3334428000

Annuals > 0 > income Statement > cost Of Revenue

2452899000

Annuals > 0 > income Statement > gross Profit

881529000

Annuals > 0 > income Statement > operating Expenses

160600000

Annuals > 0 > income Statement > operating Income

720929000

Annuals > 0 > income Statement > interest Expense

124847000

Annuals > 0 > income Statement > pretax Income

540852000

Annuals > 0 > income Statement > net Income

410096000

Annuals > 0 > income Statement > eps

10.583622400748215

Annuals > 0 > income Statement > dividends Per Share

109238000

Annuals > 0 > income Statement > shares Outstanding

38748170

Annuals > 0 > income Statement > income Tax Expense

130756000

Annuals > 0 > income Statement > EBITDA

1067329000

Annuals > 0 > income Statement > operating Margin

21.62076973921764

Annuals > 0 > income Statement > total Other Income Expense Net

-180077000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

243551000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

594116000

Annuals > 0 > balance Sheet > inventories

3553000

Annuals > 0 > balance Sheet > total Current Assets

905846000

Annuals > 0 > balance Sheet > property Plant Equipment

181544000

Annuals > 0 > balance Sheet > total Assets

10083852000

Annuals > 0 > balance Sheet > payables

72074000

Annuals > 0 > balance Sheet > short Term Debt

259878000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5176100000

Annuals > 0 > balance Sheet > equity

4907752000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

410096000

Annuals > 0 > cash Flow > depreciation

401630000

Annuals > 0 > cash Flow > change In Working Capital

-74784000

Annuals > 0 > cash Flow > cash From Operations

949045000

Annuals > 0 > cash Flow > capital Expenditures

24807000

Annuals > 0 > cash Flow > cash From Investing

-1956403000

Annuals > 0 > cash Flow > cash From Financing

1096534000

Annuals > 0 > cash Flow > net Change In Cash

71700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.583622400748215

Annuals > 0 > ratios > PB

2.4222777670917357

Annuals > 0 > ratios > ROE

8.356086452616188

Annuals > 0 > ratios > ROA

4.066858577456314

Annuals > 0 > ratios > FCF

924238000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27718037396518985

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2777565000

Annuals > 1 > income Statement > cost Of Revenue

1382373000

Annuals > 1 > income Statement > gross Profit

1395192000

Annuals > 1 > income Statement > operating Expenses

805075000

Annuals > 1 > income Statement > operating Income

590117000

Annuals > 1 > income Statement > interest Expense

99195000

Annuals > 1 > income Statement > pretax Income

467812000

Annuals > 1 > income Statement > net Income

339183000

Annuals > 1 > income Statement > eps

9.071627027036568

Annuals > 1 > income Statement > dividends Per Share

82661000

Annuals > 1 > income Statement > shares Outstanding

37389434

Annuals > 1 > income Statement > income Tax Expense

128629000

Annuals > 1 > income Statement > EBITDA

871703000

Annuals > 1 > income Statement > operating Margin

21.245839431300436

Annuals > 1 > income Statement > total Other Income Expense Net

-122305000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

171851000

Annuals > 1 > balance Sheet > short Term Investments

-7811000

Annuals > 1 > balance Sheet > receivables

505640000

Annuals > 1 > balance Sheet > inventories

4645000

Annuals > 1 > balance Sheet > total Current Assets

737928000

Annuals > 1 > balance Sheet > property Plant Equipment

162687000

Annuals > 1 > balance Sheet > total Assets

7829344000

Annuals > 1 > balance Sheet > payables

57274000

Annuals > 1 > balance Sheet > short Term Debt

59958000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4421710000

Annuals > 1 > balance Sheet > equity

3407634000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

339183000

Annuals > 1 > cash Flow > depreciation

467986000

Annuals > 1 > cash Flow > change In Working Capital

-139412000

Annuals > 1 > cash Flow > cash From Operations

718399000

Annuals > 1 > cash Flow > capital Expenditures

25827000

Annuals > 1 > cash Flow > cash From Investing

-1678568000

Annuals > 1 > cash Flow > cash From Financing

489914000

Annuals > 1 > cash Flow > net Change In Cash

-443936000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

9.071627027036568

Annuals > 1 > ratios > PB

3.3662882666389646

Annuals > 1 > ratios > ROE

9.953621779803818

Annuals > 1 > ratios > ROA

4.332202033784696

Annuals > 1 > ratios > FCF

692572000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24934501982851887

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1978191000

Annuals > 2 > income Statement > cost Of Revenue

1492543000

Annuals > 2 > income Statement > gross Profit

485648000

Annuals > 2 > income Statement > operating Expenses

89800000

Annuals > 2 > income Statement > operating Income

395848000

Annuals > 2 > income Statement > interest Expense

46272000

Annuals > 2 > income Statement > pretax Income

312165000

Annuals > 2 > income Statement > net Income

244866000

Annuals > 2 > income Statement > eps

6.754762396310069

Annuals > 2 > income Statement > dividends Per Share

68137000

Annuals > 2 > income Statement > shares Outstanding

36250868

Annuals > 2 > income Statement > income Tax Expense

67299000

Annuals > 2 > income Statement > EBITDA

620699000

Annuals > 2 > income Statement > operating Margin

20.010605649302825

Annuals > 2 > income Statement > total Other Income Expense Net

-83683000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

615787000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

387934000

Annuals > 2 > balance Sheet > inventories

2825000

Annuals > 2 > balance Sheet > total Current Assets

1048870000

Annuals > 2 > balance Sheet > property Plant Equipment

155987000

Annuals > 2 > balance Sheet > total Assets

6320824000

Annuals > 2 > balance Sheet > payables

56696000

Annuals > 2 > balance Sheet > short Term Debt

74991000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3111066000

Annuals > 2 > balance Sheet > equity

3209758000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

244866000

Annuals > 2 > cash Flow > depreciation

261264000

Annuals > 2 > cash Flow > change In Working Capital

-2090000

Annuals > 2 > cash Flow > cash From Operations

563369000

Annuals > 2 > cash Flow > capital Expenditures

17957000

Annuals > 2 > cash Flow > cash From Investing

-1439169000

Annuals > 2 > cash Flow > cash From Financing

1344535000

Annuals > 2 > cash Flow > net Change In Cash

495930000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

6.754762396310069

Annuals > 2 > ratios > PB

3.4649859280356963

Annuals > 2 > ratios > ROE

7.62879942973894

Annuals > 2 > ratios > ROA

3.8739569397913947

Annuals > 2 > ratios > FCF

545412000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2757125070329407

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1571309000

Annuals > 3 > income Statement > cost Of Revenue

1201875000

Annuals > 3 > income Statement > gross Profit

369434000

Annuals > 3 > income Statement > operating Expenses

71200000

Annuals > 3 > income Statement > operating Income

298234000

Annuals > 3 > income Statement > interest Expense

21235000

Annuals > 3 > income Statement > pretax Income

262105000

Annuals > 3 > income Statement > net Income

206941000

Annuals > 3 > income Statement > eps

6.030672820095268

Annuals > 3 > income Statement > dividends Per Share

53178000

Annuals > 3 > income Statement > shares Outstanding

34314745

Annuals > 3 > income Statement > income Tax Expense

55164000

Annuals > 3 > income Statement > EBITDA

496643000

Annuals > 3 > income Statement > operating Margin

18.9799714760114

Annuals > 3 > income Statement > total Other Income Expense Net

-36129000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

119854000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

276650000

Annuals > 3 > balance Sheet > inventories

2788000

Annuals > 3 > balance Sheet > total Current Assets

435929000

Annuals > 3 > balance Sheet > property Plant Equipment

163746000

Annuals > 3 > balance Sheet > total Assets

3751777000

Annuals > 3 > balance Sheet > payables

46784000

Annuals > 3 > balance Sheet > short Term Debt

59042000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1762673000

Annuals > 3 > balance Sheet > equity

1989104000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

206941000

Annuals > 3 > cash Flow > depreciation

213698000

Annuals > 3 > cash Flow > change In Working Capital

-16145000

Annuals > 3 > cash Flow > cash From Operations

488019000

Annuals > 3 > cash Flow > capital Expenditures

18572000

Annuals > 3 > cash Flow > cash From Investing

-1510050000

Annuals > 3 > cash Flow > cash From Financing

1017835000

Annuals > 3 > cash Flow > net Change In Cash

-14838000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

6.030672820095268

Annuals > 3 > ratios > PB

5.292716603053435

Annuals > 3 > ratios > ROE

10.403729518416332

Annuals > 3 > ratios > ROA

5.515812906790569

Annuals > 3 > ratios > FCF

469447000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2987617330518695

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.4626

Valuation > metrics > PB

2.3857741615129417

Valuation > final Score

100

Valuation > verdict

47.7% Undervalued

Profitability > metrics > ROE

2.3152075117805078

Profitability > metrics > ROA

14.220091010408254

Profitability > metrics > Net Margin

0.13119912778795514

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0015189201340728

Risk > metrics > Interest Coverage

7.254810064134189

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.985280181385009

Liquidity > metrics > Quick Ratio

6.9545474674295225

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

41

Prev Profitabilities > 2

50

Prev Risks > 0

54

Prev Risks > 1

57

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:46.411Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.9

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-16

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.823

Earnings History > 2 > eps Estimate

2.64

Earnings History > 2 > eps Difference

0.183

Earnings History > 2 > surprise Percent

6.9318

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.6406

Earnings History > 3 > eps Estimate

3.05

Earnings History > 3 > eps Difference

-0.4094

Earnings History > 3 > surprise Percent

-13.423

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.0893

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.42

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.85

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-12

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.1869

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2791

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1305

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.2802

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.5229

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.0066

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.87

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.7623

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5194

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7279

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.3186

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.8477

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.1951

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.4198

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3199

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.5291

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.657

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4929

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0854

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.748

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7861

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9625

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9471

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.6159

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.6555

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.86

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3842

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.79

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.63

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.7

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.47

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.59

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.47

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.84

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.642

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.56

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.584

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.618

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.3806

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.3469

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.2932

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.2523

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-