CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $3.22B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.20BSEK2.13B · vs all stocks (USD)
Trailing P/E
8.25xRevenue (TTM)
78.38BISK8.25B · vs all stocks (USD)
Profit Margin
42.47%Beta
0.3950xvs all stocks
52-Week Change
5.52%vs all stocks
Market Capitalization
20.20BSEK2.13B · vs all stocks (USD)
Enterprise Value
0.00SEKvs all stocks (USD)
Trailing P/E
8.25xPrice to Sales (TTM)
0.2577xPrice to Book (MRQ)
0.0940xEnterprise to Revenue
0.00xProfit Margin
42.47%Operating Margin
0.00%Return on Assets (TTM)
1.85%Return on Equity (TTM)
15.96%Revenue (TTM)
78.38BISK8.25B · vs all stocks (USD)
Revenue per Share (TTM)
56.43ISKUpdated Jul 16, 2026Quarterly Revenue Growth
24.70%Gross Profit (TTM)
0.00ISKvs all stocks (USD)
EBITDA (TTM)
0.00ISKvs all stocks (USD)
Net Income (TTM)
30.63BISK3.22B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%Operating Cash Flow (TTM)
32.45BISK3.42B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.63BISK3.22B · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
64.00MISKFY2025 · Dec 31, 2025Revenue
78.38BISKFY2025 · Dec 31, 2025Pre-tax Income
44.98BISKFY2025 · Dec 31, 2025Income Tax Expense
12.46BISKFY2025 · Dec 31, 2025Net Income
32.51BISKFY2025 · Dec 31, 2025Selling, General & Administrative
5.38BISKFY2025 · Dec 31, 2025Other Operating Expenses
7.23BISKFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.51BISKFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.88BISKFY2025 · Dec 31, 2025Operating Cash Flow
32.45BISKFY2025 · Dec 31, 2025Free Cash Flow
32.02BISKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.55BISKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.51BISKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.00MISKFY2025 · Dec 31, 2025Capital Expenditures
-440.00MISKFY2025 · Dec 31, 2025Net Intangibles (CF)
-852.00MISKFY2025 · Dec 31, 2025Net Acquisitions
4.97BISKFY2025 · Dec 31, 2025Net Investing Cash Flow
4.53BISKFY2025 · Dec 31, 2025Long-term Debt Issuance
10.04BISKFY2025 · Dec 31, 2025Long-term Debt Payments
-8.77BISKFY2025 · Dec 31, 2025Common Stock Repurchase
-5.95BISKFY2025 · Dec 31, 2025Common Dividends Paid
-16.11BISKFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.19BISKFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Jul 16, 2026Float Shares
1.33BSharesUpdated Jul 16, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
2.25BISK237.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64ISKUpdated Jul 16, 2026Book Value per Share (MRQ)
151.93ISKUpdated Jul 16, 2026Total Assets
1.76TISK14.25B · vs all stocks (USD)
Total Liabilities
1.54TISKFY2025 · Dec 31, 2025Cash
2.02BISKFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.11BISKFY2025 · Dec 31, 2025Accounts Payable
1.50BISKFY2025 · Dec 31, 2025Long-term Debt
539.21BISKFY2025 · Dec 31, 2025Common Stock (Book)
1.42BISKFY2025 · Dec 31, 2025Retained Earnings
201.56BISKFY2025 · Dec 31, 2025Total Shareholders' Equity
217.39BISK1.76B · vs all stocks (USD)
Treasury Stock
36.00MISKFY2025 · Dec 31, 202552-Week Low
12.60SEKUpdated Jul 16, 202652-Week High
15.78SEKUpdated Jul 16, 202652-Week Change
5.52%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
14.72SEKUpdated Jul 16, 2026200-Day MA
14.24SEKUpdated Jul 16, 2026Avg 10-Day Volume
29.33KSharesUpdated Jul 16, 2026Avg 30-Day Volume
30.57KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.73ISKUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $3.22B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,224,305,280Global P95: 1,123,592,359.78
Market cap is $2.13B, above the global median of $1.15BNotable
Market cap (USD): 2,126,192,998.563Global Median: 1,146,734,693.424
Revenue is $8.25B, above the global median of $520.53MNotable
Revenue (USD): 8,251,951,680Global Median: 520,528,949.311
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