SEK.NZSEK.NZNZE

Revenue (LTM)

$440M

+6.9% YoY

Net Income (LTM)

$32M

+265.2% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+11.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	310	348↑12.5%	301↓13.6%	411↑36.7%	440↑6.9%
Gross Profit	73	68↓6.7%	49↓28.7%	105↑115.3%	80↓24.1%
Operating Income	28	19↓32.9%	-7↓136.0%	47↑800.6%	62↑31.6%
Net Income	15	7↓56.2%	-14↓322.4%	9↑160.5%	32↑265.2%
EBITDA	51	41↓20.0%	17↓57.4%	71↑305.9%	93↑31.4%
EPS Diluted	0.42	0.16↓61.9%	-0.34↓312.5%	0.21↑161.8%	0.76↑261.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	4↓71.2%	5↑46.5%	3↓42.7%	19↑549.0%
Total Current Assets	71	73↑3.9%	74↑0.8%	71↓3.9%	83↑17.3%
Total Assets	482	548↑13.6%	549↑0.2%	550↑0.2%	605↑10.1%
Total Current Liabilities	53	66↑24.9%	85↑28.8%	60↓28.5%	69↑14.2%
Total Liabilities	236	277↑17.5%	289↑4.3%	283↓1.9%	307↑8.4%
Total Equity	246	271↑9.9%	260↓4.1%	266↑2.5%	298↑11.9%
Total Debt	176	221↑25.3%	242↑9.7%	203↓16.3%	273↑34.5%
Net Debt	164	217↑32.6%	237↑9.1%	200↓15.7%	254↑26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	42	12↓70.8%	3↓78.0%	66↑2372.4%	79↑19.6%
Capital Expenditure	-22	-30↓35.4%	-23↑23.4%	-18↑19.5%	-26↓40.5%
Free Cash Flow	20	-18↓189.3%	-20↓14.3%	48↑337.9%	53↑11.6%
Stock-Based Comp	0	0↓75.2%	0	0	0
Net Change in Cash	7	-9↓222.4%	2↑118.8%	-2↓234.5%	16↑836.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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