Fortnox AB (publ)

    Fortnox AB (publ)

    SSTO:FNOX
    - -
    SEK
    - -
    - -
    68.87P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.1
    0.14
    0.16
    0.22
    0.32
    0.45
    0.63
    0.89
    1.16
    1.53
    2.09
    2.69
    3.35
    3.51
    Basic EPS, GAAP
    0.01
    0.01
    0.02
    0.03
    0.06
    0.08
    0.13
    0.23
    0.34
    0.4
    0.57
    0.93
    1.16
    1.26
    Free Cash Flow per Basic Share
    0.01
    0.03
    0.01
    0.04
    0.04
    0.09
    0.14
    0.25
    0.3
    0.35
    0.5
    0.79
    0.89
    1.07
    Dividend per Share
    - -
    0.01
    0.01
    0.01
    0.02
    0.02
    0.02
    0.03
    0.05
    0.08
    0.08
    0.12
    0.2
    0.2
    Book Value per Share
    0.06
    0.07
    - -
    - -
    - -
    0.02
    0.13
    0.32
    0.61
    0.92
    1.41
    2.21
    3.16
    3.5
    Tangible Book Value per Share
    0.05
    0.02
    0.01
    -0.01
    - -
    0.04
    0.14
    0.31
    0.58
    -0.01
    0.28
    1.01
    2.17
    2.5
    Basic Weighted Avg Shares
    584
    558
    595
    589
    581
    594
    597
    598
    600
    608
    610
    610
    610
    610
    Sales/Revenue/Turnover
    58
    77
    95
    130
    188
    268
    374
    532
    694
    932
    1,276
    1,642
    2,045
    2,141
    Operating Margin (%)
    13.14
    7.17
    16.47
    18.92
    21.71
    21.88
    27.43
    32.48
    38.26
    33.77
    36.76
    41.23
    43.23
    43.86
    Depreciation Expense
    2
    2
    2
    5
    10
    18
    32
    40
    67
    85
    125
    158
    197
    206
    Net Income, GAAP
    5
    4
    12
    19
    33
    49
    78
    135
    205
    241
    347
    570
    710
    770
    Effective Tax Rate (%)
    40.79
    22.75
    22.48
    22.21
    22.19
    22.23
    22.66
    21.59
    21.66
    21.92
    23.4
    15.81
    20.13
    19.85
    Profit Margin (%)
    8.07
    5.84
    13.15
    14.98
    17.29
    18.15
    20.96
    25.31
    29.61
    25.87
    27.19
    34.71
    34.72
    35.96
    Working Capital
    25
    3
    -2
    -11
    -3
    8
    64
    164
    298
    247
    418
    543
    967
    1,146
    LT Debt
    - -
    - -
    - -
    - -
    - -
    59
    54
    46
    156
    347
    329
    113
    132
    132
    Total Equity
    36
    20
    27
    37
    59
    99
    165
    280
    469
    982
    1,281
    1,772
    2,362
    2,571
    Return on Invested Capital (%)
    13.24
    15.16
    51.39
    56.48
    58.6
    32.41
    30.79
    40.2
    38.77
    22.01
    22.12
    30.38
    30.01
    30.11
    Return on Capital (%)
    13.75
    11.72
    61.34
    1,131.79
    1,564.29
    88.67
    53.32
    61.84
    52.58
    30.61
    31.04
    42.64
    39.94
    39.03
    Return on Common Equity (%)
    13.73
    11.72
    61.02
    1,663.02
    2,786.75
    650
    172.13
    100.29
    73.65
    51.92
    48.8
    51.63
    43.37
    42.45

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    41
    43
    45
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    131
    132
    132
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    610
    610
    610
    Market Capitalization
    38,408
    43,958
    53,032

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,906
    1,794
    1,983
    Cash, Cash Equivalents & STI
    660
    810
    896
    Accounts Receivable, Net
    544
    76
    76
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    822
    827
    837
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    41
    43
    45
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    58.12%
    55.81%
    33.3%
    Free Cash Flow
    80.21%
    30.43%
    12.92%
    Net Income, GAAP
    50.81%
    40.53%
    24.56%
    Sales/Revenue/Turnover
    36.07%
    30.97%
    24.54%
    Total Cash Common Dividend
    34.33%
    43.82%
    67.12%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    370
    404
    416
    451
    1,642
    2024
    467
    515
    523
    540
    2,045
    2025
    563
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.17
    0.21
    0.24
    0.31
    0.93
    2024
    0.24
    0.27
    0.31
    0.34
    1.16
    2025
    0.34
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.12
    - -
    - -
    0.12
    2024
    - -
    0.2
    - -
    - -
    0.2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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