CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $31.94M, above the global median of $18.73M
- FinancialsAltman Z-Score 14.47: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%
Annual Rate
SEK 0.28Paid annual
Payback Period
83.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.88BSEK801.15M · vs all stocks (USD)
Revenue (TTM)
1.71BSEK173.87M · vs all stocks (USD)
Profit Margin
14.80%Beta
1.18xvs all stocks
52-Week Change
-49.07%vs all stocks
Market Capitalization
7.88BSEK801.15M · vs all stocks (USD)
Enterprise Value
6.44BSEK654.55M · vs all stocks (USD)
PEG Ratio
-0.0032xPrice to Sales (TTM)
4.61xPrice to Book (MRQ)
6.67xEnterprise to Revenue
3.77xEnterprise to EBITDA
14.13xGross Margin
42.77%Profit Margin
14.80%Operating Margin
24.16%Return on Assets (TTM)
15.23%Return on Equity (TTM)
22.41%Revenue (TTM)
1.71BSEK173.87M · vs all stocks (USD)
Revenue per Share (TTM)
5.08SEKUpdated Sep 19, 2026Quarterly Revenue Growth
-20.70%Gross Profit (TTM)
1.25BSEK127.02M · vs all stocks (USD)
EBITDA (TTM)
428.10MSEK43.53M · vs all stocks (USD)
Net Income (TTM)
253.02MSEK25.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.20%Operating Cash Flow (TTM)
362.19MSEK36.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
314.10MSEK31.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800SEKUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
Revenue
1.91BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
973.15MSEKFY2025 · Dec 31, 2025Gross Profit
939.04MSEKFY2025 · Dec 31, 2025Operating Income
522.97MSEK53.18M · vs all stocks (USD)
Pre-tax Income
549.08MSEKFY2025 · Dec 31, 2025Income Tax Expense
160.45MSEKFY2025 · Dec 31, 2025Net Income
388.63MSEKFY2025 · Dec 31, 2025EBIT
522.97MSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
587.35MSEKFY2025 · Dec 31, 2025Other Operating Expenses
355.24MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
520.77MSEKFY2025 · Dec 31, 2025Free Cash Flow
517.36MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.98MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
549.08MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.13MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.18MSEKFY2025 · Dec 31, 2025Capital Expenditures
-3.41MSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.13MSEKFY2025 · Dec 31, 2025Net Acquisitions
-1.00KSEKFY2025 · Dec 31, 2025Purchase of Investments
-100.00MSEKFY2025 · Dec 31, 2025Sale of Investments
0.00SEKFY2025 · Dec 31, 2025Other Investing Activity
350.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
246.59MSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-197.12MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-583.16MSEKFY2025 · Dec 31, 2025Other Financing Charges
1.00KSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-749.51MSEKFY2025 · Dec 31, 2025Shares Outstanding
323.60MSharesUpdated Sep 19, 2026Float Shares
253.12MSharesUpdated Sep 19, 2026% Held by Insiders
2.39%vs all stocks
% Held by Institutions
47.85%vs all stocks
Total Cash (MRQ)
853.22MSEK86.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64SEKUpdated Sep 19, 2026Total Debt (MRQ)
45.51MSEK4.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0419xCurrent Ratio (MRQ)
3.56xBook Value per Share (MRQ)
3.35SEKUpdated Sep 19, 2026Total Assets
1.65BSEK167.72M · vs all stocks (USD)
Total Current Assets
1.40BSEKFY2025 · Dec 31, 2025Total Liabilities
398.49MSEKFY2025 · Dec 31, 2025Total Non-current Assets
252.01MSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
97.83MSEKFY2025 · Dec 31, 2025Total Current Liabilities
300.66MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
380.98MSEKFY2025 · Dec 31, 2025Other Short-term Investments
598.52MSEKFY2025 · Dec 31, 2025Accounts Receivable
417.93MSEKFY2025 · Dec 31, 2025Short-term Debt
37.76MSEKFY2025 · Dec 31, 2025Other Current Liabilities
262.90MSEKFY2025 · Dec 31, 2025Long-term Debt
46.41MSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
15.37MSEKFY2025 · Dec 31, 2025Common Stock (Book)
765.00KSEKFY2025 · Dec 31, 2025Retained Earnings
-467.79MSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BSEK127.20M · vs all stocks (USD)
52-Week Low
9.25SEKUpdated Sep 19, 202652-Week High
44.86SEKUpdated Sep 19, 202652-Week Change
-49.07%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
31.58SEKUpdated Sep 19, 2026200-Day MA
32.71SEKUpdated Sep 19, 2026Avg 10-Day Volume
391.26KSharesUpdated Sep 19, 2026Avg 30-Day Volume
278.96KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.49SEKUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 14.47: safe zoneNotable
Altman Z-Score: 14.47
High earnings qualityNotable
Earnings Quality Score: 1.09
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $31.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,937,622.925Global Median: 18,729,043.027
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