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Hernö Gin AB (publ)

Hernö Gin AB (publ)

CALVIK · ST · Industrials / Staffing & Employment Services

76.80SEK+5.00 (+6.96%)

Price History

Full chart

Market Stats

Previous Close71.80
Open71.80
Day Range71.80 – 76.80
52-Week Range33.00 – 109.50
Volume17.37K
Market Cap377.11M
P/E (TTM)84.39
Forward P/E0.00
EPS0.82
Dividend Yield0.00%
Beta0.45
50-Day Avg70.34
200-Day Avg56.43

About

Calviks AB (publ) provides consulting and recruitment services in Sweden and the Nordic countries. It offers recruitment and interim solutions for both leadership roles and key positions in the private and public sectors; consulting solutions for IT, technology, finance, and HR; training and staffing solutions; and financial and accounting services. The company was formerly known as Job Solution Sweden Holding AB (publ) and changed its name to Calviks AB (publ) in June 2025. Calviks AB (publ) was founded in 2015 and is based in Sundbyberg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Viktor Ronn
  • Employees1.49K
  • HeadquartersLandsvägen 57, Sundbyberg, Sweden, 172 65, Sweden
  • Websitehttps://www.jobsolutionholding.se

Leadership

  • Mr. Viktor RonnManaging Director · b. 1994
  • Mr. Andreas WasseniusCOO & Director · b. 1995
  • Ms. Jessica AhlungChief Financial Officer · b. 1978
  • Sophie GidlundHead of Legal · b. 1997

Financials

Income Statement

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.07M25.75M42.25M73.78M406.91M1.34B
Growth (%)-+70.94%+64.06%+74.61%+451.55%+229.46%
Cost of Revenue7.27M12.14M23.94M59.84M363.22M1.30B
Gross Profit7.80M13.61M18.31M13.93M43.68M38.92M
Gross Margin51.77%52.85%43.34%18.88%10.74%2.90%
Operating Expense3.80M4.91M8.60M10.01M23.55M-1
Operating Income4.00M8.70M9.71M3.92M20.14M38.92M
Operating Margin26.57%33.80%22.99%5.31%4.95%2.90%
EBITDA4.05M8.76M11.10M6.54M25.73M60.20M
EBITDA Margin26.89%34.01%26.28%8.87%6.32%4.49%
Net Income3.12M6.07M7.10M1.51M12.56M5.45M
Net Income Margin20.74%23.57%16.80%2.05%3.09%0.41%
R&D--23.00K---
R&D as % of Total Revenue--0.05%---
Interest Expense1.00K19.00K329.00K1.46M4.08M29.39M
Interest Expense % of Total Revenue0.01%0.07%0.78%1.98%1.00%2.19%

Balance Sheet

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.65M16.97M48.43M98.27M232.82M710.68M
Total Liabilities2.02M4.52M20.90M61.79M161.78M620.21M
Total Equity6.63M11.74M27.53M36.48M70.87M88.88M
Cash4.15M10.66M17.64M27.87M30.05M104.49M
Total Debt-4.80M4.35M32.13M40.39M199.15M
Net Debt-4.15M-5.86M-13.28M4.26M10.34M94.65M

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.16M7.63M6.57M4.28M17.98M47.58M
Investing Cash Flow-26.00K-114.00K-10.94M-8.51M8.75M-82.79M
Financing Cash Flow-3.63M-1.00M11.35M14.66M-24.53M109.77M
Capital Expenditure052.00K226.10K0377.00K1.43M
Free Cash Flow1.16M7.58M6.34M4.28M17.98M46.16M
Dividends Paid1.63M1.00M5.50M6.05M--
FCF to OCF100.00%99.32%96.56%100.00%100.00%97.01%
Dividend Paid to FCF140.15%13.19%86.70%141.61%--

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 28, 2024Nov 15, 2024Feb 20, 2025May 15, 2025Aug 21, 2025Dec 3, 2025Feb 5, 2026May 7, 2026Aug 20, 2026
EPS Estimate---------0.300.760.830.80-1.210.920.79
EPS Actual0.680.320.400.710.350.28-0.881.020.570.830.770.390.171.121.510.160.19
Surprise---------176.67%1.32%-53.01%-78.75%-24.79%-82.61%-75.95%
Timing---------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap377.11M
Enterprise Value620.61M
Trailing P/E84.39
Forward P/E0.00
Price / Sales0.21
Price / Book4.11
EPS0.82
Book Value16.45
Revenue (TTM)1.80B
Gross Profit (TTM)146.54M
EBITDA75.81M
Profit Margin0.26%
Operating Margin3.70%
Return on Equity7.96%
Return on Assets4.86%
Shares Outstanding5.45M
Shares Float2.11M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.66May 22, 2023