Lasernet Group AB

    Lasernet Group AB

    SSTO:FPIP
    - -
    SEK
    - -
    - -
    2.48P/E
    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
    6.01
    6.2
    6.97
    7.45
    7.52
    7.74
    7.43
    7.56
    8.83
    8.96
    9.69
    4.11
    4.48
    5.93
    Basic EPS, GAAP
    0.3
    0.37
    0.35
    0.43
    0.48
    0.76
    0.66
    0.78
    0.94
    0.16
    0.68
    0.32
    9.12
    9.15
    Free Cash Flow per Basic Share
    0.83
    0.78
    0.6
    0.66
    1.06
    1.55
    0.4
    1.29
    0.75
    0.35
    0.94
    1.74
    0.93
    0.52
    Dividend per Share
    - -
    - -
    - -
    0.13
    0.31
    0.49
    0.6
    0.6
    0.66
    0.7
    - -
    0.5
    0.5
    0.5
    Book Value per Share
    5.4
    6.13
    6.28
    6.75
    7.08
    7.39
    7.52
    7.46
    8
    8.15
    8.84
    8.96
    16.04
    16.14
    Tangible Book Value per Share
    -3.79
    -4.04
    -3.16
    -2.42
    -1.99
    -1.49
    -1.36
    -2.33
    -2.01
    -3.14
    -2.53
    -2.76
    13.3
    13.37
    Basic Weighted Avg Shares
    49
    50
    50
    51
    52
    53
    53
    53
    54
    54
    54
    54
    54
    54
    Sales/Revenue/Turnover
    294
    307
    349
    379
    390
    406
    394
    403
    473
    485
    525
    223
    243
    322
    Operating Margin (%)
    9.29
    7.02
    6.24
    8.66
    9.55
    13.09
    12.07
    13.21
    14.48
    3.24
    9.58
    -5.14
    5.95
    12.31
    Depreciation Expense
    37
    44
    52
    55
    48
    47
    53
    51
    66
    57
    64
    23
    21
    44
    Net Income, GAAP
    15
    18
    17
    22
    25
    40
    35
    41
    50
    9
    37
    17
    495
    497
    Effective Tax Rate (%)
    16.29
    28.85
    31.28
    26.06
    24.49
    21.64
    20.89
    21.1
    24.1
    22.38
    19.16
    19.61
    - -
    110.12
    Profit Margin (%)
    5
    5.91
    5.01
    5.78
    6.36
    9.82
    8.9
    10.27
    10.66
    1.81
    7.03
    7.68
    203.48
    154.41
    Working Capital
    -58
    -67
    -52
    -29
    -25
    -79
    -75
    -88
    -99
    -134
    -105
    -124
    692
    691
    LT Debt
    134
    139
    107
    96
    75
    - -
    20
    43
    6
    28
    21
    9
    1
    1
    Total Equity
    267
    310
    318
    349
    365
    391
    400
    399
    430
    442
    479
    486
    870
    870
    Return on Invested Capital (%)
    5.31
    3.35
    3.21
    5.22
    5.86
    8.71
    8.14
    9.18
    11.27
    2.58
    7.98
    5.42
    - -
    - -
    Return on Capital (%)
    4.59
    5.02
    4.27
    5.19
    5.88
    9.08
    8.08
    9.42
    11.36
    2.17
    7.73
    8.22
    - -
    76.1
    Return on Common Equity (%)
    5.83
    6.35
    5.62
    6.62
    7
    10.58
    8.86
    10.36
    12.17
    2.01
    8.01
    3.54
    73
    74.15

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    5
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    6
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    54
    54
    54
    Market Capitalization
    1,476
    1,443
    1,224

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    83
    880
    870
    Cash, Cash Equivalents & STI
    34
    821
    816
    Accounts Receivable, Net
    33
    41
    38
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    164
    188
    179
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.28%
    19.89%
    78.97%
    Free Cash Flow
    38.27%
    22.15%
    -46.53%
    Net Income, GAAP
    310.85%
    600.66%
    2,796.33%
    Sales/Revenue/Turnover
    -0.53%
    -4.03%
    9.29%
    Total Cash Common Dividend
    - -
    - -
    0.04%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    125
    132
    56
    59
    223
    2025
    61
    140
    61
    60
    243
    2026
    61
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    0.15
    0.07
    -0.02
    0.32
    2025
    0.09
    0.01
    0.21
    8.81
    9.12
    2026
    0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.25
    - -
    0.25
    0.5
    2025
    - -
    0.25
    - -
    0.25
    0.5
    2026
    - -
    - -
    - -
    - -
    - -

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