_id

69171a8b3c536f8df23165a8

Ticker

SWOBY

Name

Swedish Orphan Biovitrum AB (publ)

Exchange

PINK

Address

Norra Stationsgatan 93A, Stockholm, Sweden

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.sobi.com

Description

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care. It offers Alprolix for haemophilia B; ALTUVOCT for the treatment and prophylaxis of bleeding in patients with haemophilia A; Aspaveli/Empaveli for treating adult patients with paroxysmal nocturnal haemoglobinuria; Doptelet for the treatment of immune thrombocytopenia and thrombocytopenia; Elocta/Eloctate for the treatment and prophylaxis of bleeding in patients with haemophilia A; Gamifant for treating hemophagocytic lymphohistiocytosis; Kineret for the treatment of cryopyrin-associated periodic syndrome, rheumatoid arthritis, familial Mediterranean fever, deficiency of interleukin-1 receptor antagonist, and systemic juvenile idiopathic arthritis; Orfadin for hereditary tyrosinemia type 1 and alkaptonuria; Synagis for the prevention of serious lower respiratory tract infection caused by respiratory syncytial virus in infants and young children; VONJO, a kinase inhibitor indicated for the treatment of post-polycythemia vera or post-essential thrombocythemia myelofibrosis; and Zynlonta for treating adult patients with relapsed or refractory diffuse large and high grade B-cell lymphoma. The company also provides other medicines, such as Akynzeo, Aloxi, Jyseleca, Kepivance, Tegsedi, and Waylivra, as well as develops drug substances for ReFacto AF/Xyntha for Pfizer. The company has collaboration agreements with Sanofi, Apellis Pharmaceuticals, Inc., ADC Therapeutics SA, and Cartesian Therapeutics, Inc. Swedish Orphan Biovitrum AB (publ) was incorporated in 1939 and is headquartered in Stockholm, Sweden.

Last Close

17.8

Volume

-

Current Price

16.9

Change

0

Last Updated

2026-01-07T12:42:10.916Z

Image

-

Ipo Date

-

Market Cap

12294910976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9836374999999999

Sentiment Sources

8

Rating

1

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

6175000000

Cost Of Revenue

1426000000

Gross Profit

4749000000

Operating Expenses

5165000000

Operating Income

1010000000

Interest Expense

-

Pretax Income

794000000

Net Income

636000000

Eps

1.845572729141805

Dividends Per Share

-

Shares Outstanding

689312600

Income Tax Expense

-

EBITDA

-

Operating Margin

16.356275303643724

Total Other Income Expense Net

-

Cash

1058000000

Short Term Investments

-

Receivables

5407000000

Inventories

4258000000

Total Current Assets

12300000000

Property Plant Equipment

1635000000

Total Assets

68750000000

Payables

997000000

Short Term Debt

-

Long Term Debt

8525000000

Total Liabilities

29682000000

Equity

39061000000

Bs_currency_symbol

SEK

Depreciation

889000000

Change In Working Capital

-190000000

Cash From Operations

1448000000

Capital Expenditures

421000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

35000000

Cf_currency_symbol

SEK

PE

0

PB

0.1490971350887074

ROE

1.6282225237449117

ROA

0.9250909090909091

FCF

1027000000

Fcf Percent

0.16631578947368422

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6175000000

Quarters > 0 > income Statement > cost Of Revenue

1426000000

Quarters > 0 > income Statement > gross Profit

4749000000

Quarters > 0 > income Statement > operating Expenses

5165000000

Quarters > 0 > income Statement > operating Income

1010000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

794000000

Quarters > 0 > income Statement > net Income

636000000

Quarters > 0 > income Statement > eps

1.845572729141805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

344608473

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.356275303643724

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

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

1058000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5407000000

Quarters > 0 > balance Sheet > inventories

4258000000

Quarters > 0 > balance Sheet > total Current Assets

12300000000

Quarters > 0 > balance Sheet > property Plant Equipment

1635000000

Quarters > 0 > balance Sheet > total Assets

68750000000

Quarters > 0 > balance Sheet > payables

997000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8525000000

Quarters > 0 > balance Sheet > total Liabilities

29682000000

Quarters > 0 > balance Sheet > equity

39061000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

634000000

Quarters > 0 > cash Flow > depreciation

889000000

Quarters > 0 > cash Flow > change In Working Capital

-190000000

Quarters > 0 > cash Flow > cash From Operations

1448000000

Quarters > 0 > cash Flow > capital Expenditures

421000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

35000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

1.845572729141805

Quarters > 0 > ratios > PB

0.1490971350887074

Quarters > 0 > ratios > ROE

1.6282225237449117

Quarters > 0 > ratios > ROA

0.9250909090909091

Quarters > 0 > ratios > FCF

1027000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16631578947368422

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6465000000

Quarters > 1 > income Statement > cost Of Revenue

1589000000

Quarters > 1 > income Statement > gross Profit

4877000000

Quarters > 1 > income Statement > operating Expenses

5108000000

Quarters > 1 > income Statement > operating Income

1358000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1096000000

Quarters > 1 > income Statement > net Income

875000000

Quarters > 1 > income Statement > eps

2.5476249588715065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

343457147

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.005413766434646

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

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

997000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5135000000

Quarters > 1 > balance Sheet > inventories

3884000000

Quarters > 1 > balance Sheet > total Current Assets

11715000000

Quarters > 1 > balance Sheet > property Plant Equipment

1577000000

Quarters > 1 > balance Sheet > total Assets

70120000000

Quarters > 1 > balance Sheet > payables

1069000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

9746000000

Quarters > 1 > balance Sheet > total Liabilities

31083000000

Quarters > 1 > balance Sheet > equity

39029000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

875000000

Quarters > 1 > cash Flow > depreciation

938000000

Quarters > 1 > cash Flow > change In Working Capital

1024000000

Quarters > 1 > cash Flow > cash From Operations

2295000000

Quarters > 1 > cash Flow > capital Expenditures

11000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-92000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

2.5476249588715065

Quarters > 1 > ratios > PB

0.14872084307309946

Quarters > 1 > ratios > ROE

2.241922672884266

Quarters > 1 > ratios > ROA

1.2478608100399315

Quarters > 1 > ratios > FCF

2284000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.35328692962103636

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7436000000

Quarters > 2 > income Statement > cost Of Revenue

1600000000

Quarters > 2 > income Statement > gross Profit

5836000000

Quarters > 2 > income Statement > operating Expenses

5775000000

Quarters > 2 > income Statement > operating Income

1661000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1437000000

Quarters > 2 > income Statement > net Income

1397000000

Quarters > 2 > income Statement > eps

4.06763481480427

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

343442827

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

22.337278106508876

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

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1140000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5196000000

Quarters > 2 > balance Sheet > inventories

4159000000

Quarters > 2 > balance Sheet > total Current Assets

13162000000

Quarters > 2 > balance Sheet > property Plant Equipment

1584000000

Quarters > 2 > balance Sheet > total Assets

75444000000

Quarters > 2 > balance Sheet > payables

944000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

12407000000

Quarters > 2 > balance Sheet > total Liabilities

35149000000

Quarters > 2 > balance Sheet > equity

40286000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

1397000000

Quarters > 2 > cash Flow > depreciation

932000000

Quarters > 2 > cash Flow > change In Working Capital

-127000000

Quarters > 2 > cash Flow > cash From Operations

1797000000

Quarters > 2 > cash Flow > capital Expenditures

61000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

546000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

4.06763481480427

Quarters > 2 > ratios > PB

0.14407446200417018

Quarters > 2 > ratios > ROE

3.467705902795016

Quarters > 2 > ratios > ROA

1.8517045755792376

Quarters > 2 > ratios > FCF

1736000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23345884884346424

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6894000000

Quarters > 3 > income Statement > cost Of Revenue

1331000000

Quarters > 3 > income Statement > gross Profit

5563000000

Quarters > 3 > income Statement > operating Expenses

4855000000

Quarters > 3 > income Statement > operating Income

2039000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1712000000

Quarters > 3 > income Statement > net Income

1464000000

Quarters > 3 > income Statement > eps

4.262805003261221

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

343435836

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.576443284015085

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

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

594000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4675000000

Quarters > 3 > balance Sheet > inventories

3994000000

Quarters > 3 > balance Sheet > total Current Assets

12647000000

Quarters > 3 > balance Sheet > property Plant Equipment

384000000

Quarters > 3 > balance Sheet > total Assets

72195000000

Quarters > 3 > balance Sheet > payables

1366000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11473000000

Quarters > 3 > balance Sheet > total Liabilities

35086000000

Quarters > 3 > balance Sheet > equity

37094000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

1464000000

Quarters > 3 > cash Flow > depreciation

924000000

Quarters > 3 > cash Flow > change In Working Capital

-1652000000

Quarters > 3 > cash Flow > cash From Operations

1201000000

Quarters > 3 > cash Flow > capital Expenditures

2180000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-141000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

4.262805003261221

Quarters > 3 > ratios > PB

0.15646912245646197

Quarters > 3 > ratios > ROE

3.946729929368631

Quarters > 3 > ratios > ROA

2.027841263245377

Quarters > 3 > ratios > FCF

-979000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.1420075427908326

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26027000000

Annuals > 0 > income Statement > cost Of Revenue

5785000000

Annuals > 0 > income Statement > gross Profit

20242000000

Annuals > 0 > income Statement > operating Expenses

20410000000

Annuals > 0 > income Statement > operating Income

5617000000

Annuals > 0 > income Statement > interest Expense

1239000000

Annuals > 0 > income Statement > pretax Income

4407000000

Annuals > 0 > income Statement > net Income

3885000000

Annuals > 0 > income Statement > eps

11.311926453482169

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

343442827

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.581434664002767

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

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1140000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5196000000

Annuals > 0 > balance Sheet > inventories

4159000000

Annuals > 0 > balance Sheet > total Current Assets

13162000000

Annuals > 0 > balance Sheet > property Plant Equipment

1584000000

Annuals > 0 > balance Sheet > total Assets

75444000000

Annuals > 0 > balance Sheet > payables

944000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

12407000000

Annuals > 0 > balance Sheet > total Liabilities

35149000000

Annuals > 0 > balance Sheet > equity

40286000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

3885000000

Annuals > 0 > cash Flow > depreciation

3679000000

Annuals > 0 > cash Flow > change In Working Capital

-180000000

Annuals > 0 > cash Flow > cash From Operations

7388000000

Annuals > 0 > cash Flow > capital Expenditures

3005000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

296000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

11.311926453482169

Annuals > 0 > ratios > PB

0.15174706648959937

Annuals > 0 > ratios > ROE

9.6435486273147

Annuals > 0 > ratios > ROA

5.149514871958009

Annuals > 0 > ratios > FCF

4383000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16840204403119838

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22123000000

Annuals > 1 > income Statement > cost Of Revenue

4995000000

Annuals > 1 > income Statement > gross Profit

17128000000

Annuals > 1 > income Statement > operating Expenses

17943000000

Annuals > 1 > income Statement > operating Income

4180000000

Annuals > 1 > income Statement > interest Expense

1111000000

Annuals > 1 > income Statement > pretax Income

2954000000

Annuals > 1 > income Statement > net Income

2409000000

Annuals > 1 > income Statement > eps

7.090359261763685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

339757114

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.894363332278623

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

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

904000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5169000000

Annuals > 1 > balance Sheet > inventories

3874000000

Annuals > 1 > balance Sheet > total Current Assets

12671000000

Annuals > 1 > balance Sheet > property Plant Equipment

251000000

Annuals > 1 > balance Sheet > total Assets

74027000000

Annuals > 1 > balance Sheet > payables

1024000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11356000000

Annuals > 1 > balance Sheet > total Liabilities

40160000000

Annuals > 1 > balance Sheet > equity

33867000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

2409000000

Annuals > 1 > cash Flow > depreciation

2827000000

Annuals > 1 > cash Flow > change In Working Capital

-639000000

Annuals > 1 > cash Flow > cash From Operations

5380000000

Annuals > 1 > cash Flow > capital Expenditures

4548000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

380000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

7.090359261763685

Annuals > 1 > ratios > PB

0.1785713712227242

Annuals > 1 > ratios > ROE

7.113118965364514

Annuals > 1 > ratios > ROA

3.254218055574318

Annuals > 1 > ratios > FCF

832000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03760791935994214

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18790000000

Annuals > 2 > income Statement > cost Of Revenue

4776000000

Annuals > 2 > income Statement > gross Profit

14014000000

Annuals > 2 > income Statement > operating Expenses

14945000000

Annuals > 2 > income Statement > operating Income

3845000000

Annuals > 2 > income Statement > interest Expense

458000000

Annuals > 2 > income Statement > pretax Income

3321000000

Annuals > 2 > income Statement > net Income

2638000000

Annuals > 2 > income Statement > eps

8.911708778978031

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

296015059

Annuals > 2 > income Statement > income Tax Expense

683000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.463012240553486

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1361000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5248000000

Annuals > 2 > balance Sheet > inventories

3332000000

Annuals > 2 > balance Sheet > total Current Assets

11210000000

Annuals > 2 > balance Sheet > property Plant Equipment

274000000

Annuals > 2 > balance Sheet > total Assets

52496000000

Annuals > 2 > balance Sheet > payables

1252000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2971000000

Annuals > 2 > balance Sheet > total Liabilities

25971000000

Annuals > 2 > balance Sheet > equity

26525000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

2638000000

Annuals > 2 > cash Flow > depreciation

2283000000

Annuals > 2 > cash Flow > change In Working Capital

-806000000

Annuals > 2 > cash Flow > cash From Operations

4670000000

Annuals > 2 > cash Flow > capital Expenditures

72000000

Annuals > 2 > cash Flow > cash From Investing

-1477000000

Annuals > 2 > cash Flow > cash From Financing

-2991000000

Annuals > 2 > cash Flow > net Change In Cash

321000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

8.911708778978031

Annuals > 2 > ratios > PB

0.198645355332705

Annuals > 2 > ratios > ROE

9.945334590009425

Annuals > 2 > ratios > ROA

5.02514477293508

Annuals > 2 > ratios > FCF

4598000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24470463012240554

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15529000000

Annuals > 3 > income Statement > cost Of Revenue

3484000000

Annuals > 3 > income Statement > gross Profit

12045000000

Annuals > 3 > income Statement > operating Expenses

11742000000

Annuals > 3 > income Statement > operating Income

3787000000

Annuals > 3 > income Statement > interest Expense

419000000

Annuals > 3 > income Statement > pretax Income

3295000000

Annuals > 3 > income Statement > net Income

2679000000

Annuals > 3 > income Statement > eps

9.076905817588163

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

295144629

Annuals > 3 > income Statement > income Tax Expense

616000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

24.386631463713055

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1045000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3438000000

Annuals > 3 > balance Sheet > inventories

3424000000

Annuals > 3 > balance Sheet > total Current Assets

8778000000

Annuals > 3 > balance Sheet > property Plant Equipment

493000000

Annuals > 3 > balance Sheet > total Assets

48661000000

Annuals > 3 > balance Sheet > payables

558000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8777000000

Annuals > 3 > balance Sheet > total Liabilities

25458000000

Annuals > 3 > balance Sheet > equity

23203000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

2679000000

Annuals > 3 > cash Flow > depreciation

1924000000

Annuals > 3 > cash Flow > change In Working Capital

1114000000

Annuals > 3 > cash Flow > cash From Operations

5470000000

Annuals > 3 > cash Flow > capital Expenditures

47000000

Annuals > 3 > cash Flow > cash From Investing

-367000000

Annuals > 3 > cash Flow > cash From Financing

-4474000000

Annuals > 3 > cash Flow > net Change In Cash

641000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

9.076905817588163

Annuals > 3 > ratios > PB

0.22641789407404217

Annuals > 3 > ratios > ROE

11.545920786105244

Annuals > 3 > ratios > ROA

5.505435564415034

Annuals > 3 > ratios > FCF

5423000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3492175928907206

Annuals > 3 > health Score

73

Valuation > metrics > PE

1.845572729141805

Valuation > metrics > PB

0.1490971350887074

Valuation > final Score

90

Valuation > verdict

83.3% Undervalued

Profitability > metrics > ROE

1.6282225237449117

Profitability > metrics > ROA

5.170731707317073

Profitability > metrics > Net Margin

0.10299595141700404

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.759888379713781

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.337011033099298

Liquidity > metrics > Quick Ratio

8.066198595787363

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

65

Prev Profitabilities > 2

68

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:22.796Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4411

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

0.0948

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.1181

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

0.1867

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

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.2025

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

2024-07-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.0304

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.1118

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

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.1402

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

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.0136

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

2023-07-18

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

0.0335

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1631

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-