Financials

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  • KPI continued operations¹
    Five Year Summary²
    SEK millions (if not defined differently Earnings continued operations¹ Net sales per business area 2023 2022 2021 2020 2019
    Media Networks 559.4 475.1 380.7 332.1 377.8
    Resource Optimization - - 15.1 66.9 70.8
    Streaming Solutions - - - -0.4 9.5
    Discontinued operations - - -15.1 -66.5 -80.3
    Net sales 559.4 475.1 380.7 332.1 377.8
    Gross earnings 342 297.7 228.4 202.2 243.2
    Operating expenses 266.3 234.2 209.1 202.5 224.8
    Total development expenditure 145.2 139 109.4 106.4 85.2
    EBITDA 142.5 122.7 84.5 31.5 63.9
    EBITDAC 49.1 35.1 28.1 -19 26.6
    Operating earnings 70.9 60.5 26.8 -15.3 15.4
    Profit/loss before tax 77.4 68.9 28.7 -20 14.3
    Net income 60.1 54 23.8 -14.7 20.8
    Balance sheet and cash flow including discontinued operations
    Cash and cash equivalents 258 308.3 354.9 283.2 52.3
    Working capital 113.6 76.5 73.1 57.8 46.8
    Total cash flow -41.7 -47 71 232.6 -41.2
    The share
    Dividend per share, SEK - - - - -
    Earnings per share, basic continued operations, SEK 0.17 0.15 0.06 -0.04 0.05
    Earnings per share, diluted continued operations, SEK 0.17 0.15 0.06 -0.04 0.05
    Earnings per share, basic discontinued operations, SEK - - -0.1 0.66 -0.14
    Earnings per share, diluted discontinued operations, SEK - - -0.1 0.66 -0.14
    Earnings per share including discontinued operations, basic, SEK 0.17 0.15 -0.03 0.62 -0.08
    Earnings per share including discontinued operations, diluted, SEK 0 0 0 1 0
    Cash flow per share, basic, SEK 0 0 0 1 0
    Cash flow per share, diluted, SEK -0.12 -0.13 0.18 0.61 -0.11
    Equity per share basic , SEK 1.76 1.65 1.69 1.81 1.21
    Equity per share diluted, SEK 1.75 1.63 1.68 1.81 1.21
    Average number of outstanding shares basic, thousands 353,291 367,083 382,162 382,758 382,812
    Average number of outstanding shares diluted, thousands 356,334 370,840 384,174 382,758 382,812
    Number of outstanding shares at the end of the period, basic, thousands 346,613 357,178 377,308 382,758 382,758
    Number of outstanding shares at the end of the period, diluted, thousands 348,368 361,988 380,363 382,758 382,758
    Share price at end of period, SEK 5.2 6.06 6.62 1.58 2.3
    Employees and consultants continued operations
    Average number of employees and consultants 191 176 154 152 135
    Net sales YoY, change in % 17.70% 24.80% 14.60% -12.10% 0.70%
    Gross margin 61.10% 62.70% 60.00% 60.90% 64.40%
    Total development expenditure/Net sales 26.00% 29.20% 28.70% 32.00% 22.60%
    Operating margin 12.70% 12.70% 7.00% -4.60% 4.10%
    EBITDA margin 25.50% 25.80% 22.20% 9.50% 16.90%
    EBITDAC 8.80% 7.40% 7.40% -5.70% 7.00%
    Net margin 10.70% 11.40% 6.30% -4.40% 5.50%
    KPI Group including discontinued operations
    Return on capital employed 8.00% 8.90% 3.90% -0.60% -7.40%
    Equity/asset ratio 74.20% 71.60% 78.00% 80.30% 67.60%
    Return on equity 9.80% 8.70% -2.00% 36.00% -6.60%
    1) Separate reporting of discontinued operations has only been made for the years 2019-2021, thus previous years' figures also include the Streaming Solution and Resource Optimization business area.
    2) During the transition to IFRS 16 in 2019, the comparison periods were not recalculated. The effects of the introduction of IFRS 16 are presented on pages 43–44 in the annual report for 2019.
    For definitions and calculation, see pages 118-126 in the Annul Report 2023.

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