Page: Company Financials
Solid Försäkringsaktiebolag (publ)
$91.50
+0.20 (0.22%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 79.97 | 80.30 | 62.94 | 49.89 | 59.81 | 60.16 |
| Market Capitalization | 1,436.53M | 1,470.49M | 1,200.73M | 995.38M | 1,196.15M | 1,203.20M |
| (-) Cash & Equivalents | 137.77M | 285.77M | 417.31M | 613.60M | 297.60M | 164.10M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 1,298.75M | 1,184.72M | 783.42M | 381.78M | 898.55M | 1,039.10M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,135M | 1,243M | 1,253M | 1,212M | 1,108M | 1,039M | 938M | 942M | 839M |
| Cost of Revenue | 431M | 601M | 604M | 584M | 612M | 536M | 481M | 486M | 430M |
| Gross Profit | 704M | 642M | 650M | 628M | 496M | 503M | 457M | 456M | 409M |
| Gross Profit Margin | 62.0% | 51.7% | 51.8% | 51.8% | 44.8% | 48.4% | 48.7% | 48.4% | 48.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 95M | 124M | 125M | 117M | 104M | 110M | 94M | 98M | 93M |
| Operating Expenses | 298M | 404M | 438M | 408M | 357M | 351M | 336M | 330M | 325M |
| Operating Income (EBIT) | 406M | 238M | 211M | 220M | 139M | 151M | 121M | 125M | 84M |
| Operating Income Margin | 35.8% | 19.1% | 16.8% | 18.1% | 12.6% | 14.6% | 12.9% | 13.3% | 10.0% |
| Interest Income | 47M | 74M | 71M | 58M | 22M | 15M | 17M | 18M | 16M |
| Interest Expense | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 47M | 74M | 70M | 58M | 21M | 15M | 17M | 18M | 16M |
| Unusual Items | -272M | -74M | -70M | -58M | -21M | -15M | -17M | -18M | -16M |
| EBT Excluding Unusual Items | 453M | 312M | 281M | 278M | 161M | 166M | 137M | 143M | 100M |
| Pre-Tax Income | 181M | 238M | 211M | 220M | 139M | 151M | 121M | 125M | 84M |
| Pre-Tax Margin | 15.9% | 19.1% | 16.8% | 18.1% | 12.6% | 14.6% | 12.9% | 13.3% | 10.0% |
| Income Tax Expense | 40M | 59M | 46M | 54M | 29M | 31M | 17M | 14M | 5M |
| Net Income | 141M | 179M | 165M | 165M | 111M | 120M | 43M | 49M | 14M |
| Net Income Margin | 12.4% | 14.4% | 13.1% | 13.6% | 10.0% | 11.5% | 4.6% | 5.3% | 1.7% |
| Depreciation & Amortization | 0M | 0M | 7M | 7M | 7M | 10M | 10M | 8M | 4M |
| EBITDA | 406M | 238M | 218M | 227M | 146M | 161M | 130M | 133M | 88M |
| EBITDA Margin | 35.8% | 19.1% | 17.4% | 18.7% | 13.2% | 15.5% | 13.9% | 14.1% | 10.5% |
| NOPAT | 316M | 179M | 165M | 165M | 111M | 120M | 103M | 111M | 79M |
| NOPAT Margin | 27.8% | 14.4% | 13.1% | 13.6% | 10.0% | 11.5% | 11.0% | 11.8% | 9.5% |
| Owner's Earnings | 117M | 119M | 162M | 163M | 117M | 130M | 41M | 37M | 14M |
| Owner's Earnings Margin | 10.3% | 9.5% | 12.9% | 13.5% | 10.6% | 12.5% | 4.4% | 3.9% | 1.6% |
| EPS (Basic) | 7.81 | 9.69 | 8.99 | 8.67 | 5.54 | 6.00 | 2.17 | 2.47 | 0.72 |
| EPS (Diluted) | 7.80 | 9.70 | 8.99 | 8.67 | 5.54 | 6.00 | 2.17 | 2.47 | 0.72 |
| Shares (Basic) | 18M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 18M | 18M | 18M | 19M | 20M | 20M | 20M | 20M | 20M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 177.87M | 235.45M | 343.86M | 353.42M | 603.86M | 613.14M | 328.21M | 305.31M | 221.63M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 177.87M | 235.45M | 343.86M | 353.42M | 603.86M | 613.14M | 328.21M | 305.31M | 221.63M |
| Net Receivables | 96.19M | 98.18M | 92.44M | 115.07M | 90.26M | 82.08M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -423.02M | -507.93M | -3.32M | -5.15M | -90.26M | -82.08M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | -148.97M | -174.30M | 432.98M | 463.34M | 603.86M | 613.14M | 328.21M | 305.31M | 221.63M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.91M | 1.91M | 2.91M | 4.30M | 4.90M |
| Goodwill | 0.00M | 0.00M | 13.99M | 14.04M | 9.29M | 12.14M | 15.00M | 17.86M | 0.00M |
| Intangible Assets | 29.35M | 21.47M | 9.36M | 5.44M | 7.71M | 10.40M | 15.84M | 9.85M | 14.22M |
| Long-Term Investments | 1,143.76M | 1,139.37M | 1,073.47M | 1,080.79M | 830.15M | 682.62M | 821.51M | 739.46M | 718.20M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 5.88M | 0.00M | 1.61M | 0.00M | 0.00M |
| Other Non-Current Assets | 442.73M | 527.83M | 551.44M | 222.31M | -5.88M | 0.00M | -1.61M | 0.00M | -737.33M |
| Other Assets | 0.00M | 0.00M | 0.00M | 5.39M | 336.13M | 295.67M | 298.25M | 314.50M | 335.25M |
| Total Non-Current Assets | 1,615.83M | 1,688.66M | 1,648.26M | 1,327.96M | 1,184.19M | 1,002.75M | 1,153.50M | 1,085.97M | 335.25M |
| Total Assets | 1,466.87M | 1,514.36M | 2,081.24M | 1,791.30M | 1,788.06M | 1,615.89M | 1,481.71M | 1,391.27M | 556.89M |
| Accounts Payable | 0.00M | 0.00M | 126.51M | 166.13M | 188.89M | 158.71M | 119.45M | 122.62M | 105.14M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 17.15M | 1.15M | 1.63M | 1.97M | 1.04M | 1.30M | 1.22M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 66.08M | -1.63M | -1.97M | -180.50M | -63.30M | -171.36M |
| Total Current Liabilities | 0.00M | 0.00M | 143.66M | 233.35M | 188.89M | 158.71M | -60.00M | 60.62M | -65.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.22M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,154.24M | 1,162.94M | 1,236.32M | 604.37M | 1,376.58M | 0.00M | 1,275.98M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,154.24M | 1,162.94M | 1,236.32M | 604.37M | 1,376.58M | 0.22M | 1,275.98M | 0.00M | 0.00M |
| Total Liabilities | 1,154.24M | 1,162.94M | 1,379.98M | 837.73M | 1,565.47M | 158.93M | 1,215.98M | 60.62M | -65.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M |
| Common Stock | 30.06M | 30.06M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Retained Earnings | 430.90M | 494.98M | 475.96M | 431.06M | 382.09M | 298.19M | 177.21M | 83.84M | 34.38M |
| Accumulated OCI | -1.72M | -1.67M | -1.58M | -1.39M | -0.62M | -0.78M | -1.48M | -0.79M | -0.46M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 459.23M | 523.37M | 504.38M | 459.67M | 411.48M | 327.41M | 205.73M | 113.05M | 64.38M |
| Total Equity | 459.23M | 523.37M | 504.38M | 459.67M | 411.48M | 327.41M | 205.73M | 113.05M | 64.38M |
| Total Liabilities & Equity | 1,613.47M | 1,686.31M | 1,884.36M | 1,297.40M | 1,976.95M | 486.35M | 1,421.71M | 173.67M | -0.62M |
| Tangible Assets | 1,437.52M | 1,492.90M | 2,057.88M | 1,771.82M | 1,771.06M | 1,593.34M | 1,450.87M | 1,363.57M | 542.66M |
| Tangible Equity | 429.89M | 501.90M | 481.03M | 440.19M | 394.48M | 304.87M | 174.89M | 85.35M | 50.16M |
| Tangible Book Value | 429.89M | 501.90M | 481.03M | 440.19M | 394.48M | 304.87M | 174.89M | 85.35M | 50.16M |
| Total Investments | 1,143.76M | 1,139.37M | 1,073.47M | 1,080.79M | 830.15M | 682.62M | 821.51M | 739.46M | 718.20M |
| Net Debt | -177.87M | -235.45M | -343.86M | -353.42M | -603.86M | -613.14M | -328.21M | -305.31M | -221.63M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 299.5M | 230.2M | 415.0M | 454.4M | 328.2M | 182.7M | 116.5M |
| Total Capital | 461.6M | 525.7M | 504.4M | 459.7M | 411.5M | 327.4M | 205.7M | 113.1M | 63.9M |
| Capital Employed | 1,615.8M | 1,688.7M | 1,597.0M | 1,558.1M | 1,599.2M | 1,457.2M | 1,481.7M | 1,268.7M | 1,189.1M |
| Invested Capital | 283.7M | 290.3M | 160.5M | 106.3M | -192.4M | -285.7M | -122.5M | -192.3M | -157.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.67M | 182.03M | 211.16M | 165.36M | 139.20M | 151.37M | 60.60M | 63.44M | 18.87M |
| Depreciation & Amortization | 0.00M | 6.87M | 0.00M | 6.87M | 6.83M | 10.00M | 9.82M | 7.52M | 4.49M |
| Deferred Income Tax | 0.00M | -7.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.88M | 0.00M | 0.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -8.12M | -31.81M | 37.34M | -64.41M | 20.40M | 50.23M | -12.40M | 36.37M | -37.80M |
| Accounts Receivable | 85.88M | -29.59M | 47.68M | -39.64M | -18.56M | 11.04M | -14.98M | 18.15M | -51.87M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -94.00M | -2.22M | -10.34M | -24.76M | 38.95M | 39.20M | 2.58M | 18.21M | 14.07M |
| Other Non-Cash Items | -156.92M | -29.41M | -125.43M | 4.72M | 18.44M | -48.55M | 92.03M | 61.03M | 149.89M |
| Net Cash from Operating Activities | 22.63M | 120.81M | 123.08M | 113.42M | 184.86M | 163.06M | 150.06M | 168.35M | 135.45M |
| Capital Expenditures (PPE) | 0.00M | -9.18M | 0.00M | -9.18M | -0.21M | -0.26M | -11.93M | -20.40M | -4.99M |
| Acquisitions (Net) | 0.00M | 0.99M | 0.00M | 0.00M | 0.21M | 0.26M | 11.93M | 20.00M | 0.29M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -622.18M | -356.26M | -223.20M | -227.35M | -166.45M | -107.63M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 394.73M | 182.08M | 396.22M | 133.16M | 164.23M | 100.99M |
| Other Investing Activities | 69.20M | -177.62M | -9.28M | 0.99M | 0.21M | 0.26M | -11.11M | -20.00M | 0.29M |
| Net Cash from Investing Activities | 69.20M | -185.82M | -9.28M | -235.65M | -173.96M | 173.28M | -105.30M | -22.62M | -11.33M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -66.06M | -93.36M | -38.58M | -62.31M | -26.81M | 1.00M | 50.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 50.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -66.06M | -106.31M | -38.58M | -62.31M | -26.81M | 0.00M | 0.00M | 0.00M | -130.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -172.93M | -90.28M | -82.84M | -54.96M | 0.00M | 0.00M | 0.00M | 0.00M | -130.00M |
| Common Dividends Paid | -172.93M | -90.28M | -82.84M | -54.96M | 0.00M | 0.00M | 0.00M | 0.00M | -130.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 111.97M | 49.45M | -0.22M | 0.00M | 0.06M | -60.00M | -62.00M | -65.00M | -186.00M |
| Net Cash from Financing Activities | -127.01M | -134.19M | -121.64M | -117.27M | -26.76M | -59.00M | -12.00M | -65.00M | -186.00M |
| Effect of FX on Cash | -6.27M | -5.38M | -1.73M | -10.95M | 6.58M | 7.60M | -9.86M | 2.94M | 2.02M |
| Net Change in Cash | -41.46M | -204.57M | -9.56M | -250.45M | -9.28M | 284.93M | 22.90M | 83.67M | -59.87M |
| Cash at Beginning of Period | 1,107.21M | 1,448.35M | 353.42M | 603.86M | 613.14M | 328.21M | 305.31M | 221.63M | 281.50M |
| Cash at End of Period | 1,065.75M | 1,243.78M | 343.86M | 353.42M | 603.86M | 613.14M | 328.21M | 305.31M | 221.63M |
| Operating Cash Flow | 50.66M | 120.81M | 123.08M | 113.42M | 184.86M | 163.06M | 150.06M | 168.35M | 135.45M |
| Capital Expenditure | -23.63M | 60.51M | -10.00M | -9.18M | -0.21M | -0.26M | -11.93M | -20.40M | -4.99M |
| Free Cash Flow | 22.63M | 111.63M | 113.08M | 104.23M | 184.65M | 162.80M | 138.13M | 147.95M | 130.46M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 466.58M | 498.86M | 531.88M | 518.14M | 399.31M | 402.56M | 372.61M | 364.97M | 320.27M |
| (-) Tax Adjustment | 103.53M | 123.58M | 117.00M | 128.28M | 81.88M | 83.47M | 53.24M | 40.68M | 17.33M |
| (-) Change In Working Capital | -8.12M | -31.81M | 37.34M | -64.41M | 20.40M | 50.23M | -12.40M | 36.37M | -37.80M |
| (-) Capital Expenditure | -23.63M | 60.51M | -10.00M | -9.18M | -0.21M | -0.26M | -11.93M | -20.40M | -4.99M |
| Unlevered Free Cash Flow | 347.55M | 328.20M | 367.54M | 445.08M | 296.82M | 268.60M | 319.83M | 267.53M | 335.76M |
| (-) Net Interest Income After Taxes | 49.20M | 53.08M | 54.74M | 43.57M | 16.94M | 11.89M | 14.19M | 16.00M | 15.14M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 298.35M | 275.13M | 312.80M | 401.51M | 279.88M | 256.71M | 305.64M | 251.53M | 320.62M |