Diadrom Holding AB (publ)

    Diadrom Holding AB (publ)

    SSTO:DIAH
    - -
    SEK
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    7.74
    7.29
    6.27
    6.31
    8.35
    7.87
    9.01
    5.15
    7.21
    9.63
    10.82
    8.78
    6.33
    5.61
    Basic EPS, GAAP
    1.02
    0.97
    0.54
    0.74
    0.99
    0.75
    0.98
    0.21
    0.98
    1.36
    0.94
    -0.39
    -0.4
    -0.54
    Free Cash Flow per Basic Share
    1.35
    0.99
    0.7
    0.64
    0.47
    1.18
    1.23
    0.44
    1.35
    0.82
    0.91
    0.54
    -0.82
    0.13
    Dividend per Share
    0.99
    1.38
    0.99
    0.69
    0.74
    0.89
    0.65
    - -
    1.39
    0.94
    1.3
    0.74
    - -
    - -
    Book Value per Share
    2.7
    2.31
    1.88
    1.93
    2.32
    2.17
    2.48
    2.69
    2.28
    2.7
    2.34
    1.19
    0.78
    0.59
    Tangible Book Value per Share
    2.7
    2.31
    1.88
    1.93
    2.32
    2.17
    2.48
    2.69
    2.28
    2.7
    2.34
    1.19
    0.78
    0.59
    Basic Weighted Avg Shares
    7
    7
    7
    7
    7
    7
    7
    8
    7
    7
    7
    7
    7
    8
    Sales/Revenue/Turnover
    57
    54
    46
    47
    62
    58
    61
    39
    53
    71
    79
    65
    47
    42
    Operating Margin (%)
    16.72
    17.08
    11.26
    15.17
    15.4
    12.44
    13.98
    5.28
    17.1
    17.81
    10.67
    -4.81
    -6.44
    -10.37
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    Net Income, GAAP
    7
    7
    4
    5
    7
    6
    7
    2
    7
    10
    7
    -3
    -3
    -4
    Effective Tax Rate (%)
    23.08
    22.86
    23.42
    22.84
    23.18
    23.43
    22.48
    23.68
    21.4
    21.4
    22.01
    - -
    - -
    - -
    Profit Margin (%)
    13.13
    13.28
    8.66
    11.73
    11.84
    9.53
    10.85
    4.03
    13.55
    14.15
    8.66
    -4.48
    -6.32
    -9.71
    Working Capital
    22
    18
    14
    15
    16
    15
    18
    19
    16
    19
    15
    7
    5
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    21
    18
    15
    15
    17
    16
    18
    20
    17
    20
    17
    9
    6
    4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    35.77
    36.56
    24.39
    36.77
    45.71
    33.73
    38.96
    8.31
    39.77
    55.33
    37.15
    - -
    - -
    - -
    Return on Common Equity (%)
    35.77
    36.56
    24.39
    36.77
    45.71
    33.72
    38.95
    8.31
    39.73
    55.2
    37.14
    -22.55
    -40.92
    -63.36

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    38
    29
    17

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    16
    17
    13
    Cash, Cash Equivalents & STI
    4
    2
    3
    Accounts Receivable, Net
    9
    12
    8
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    12
    10
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.2%
    -18.63%
    -33.97%
    Free Cash Flow
    -6.92%
    -24%
    -252.56%
    Net Income, GAAP
    21.62%
    45.31%
    1.65%
    Sales/Revenue/Turnover
    3.22%
    7.14%
    -27.87%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18
    18
    14
    15
    65
    2025
    13
    13
    10
    11
    47
    2026
    8
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.04
    -0.05
    -0.09
    -0.14
    -0.39
    2025
    -0.01
    -0.05
    -0.08
    -0.22
    -0.4
    2026
    -0.2
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.76
    - -
    - -
    0.74
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business