Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3253M |
1560M |
648M |
-34M |
1965M |
Minority
Interest
|
0M |
-2M |
-13M |
22M |
-43M |
Net
Income
|
2451M |
1141M |
457M |
-123M |
1518M |
Selling
General
Administrative
|
1518M |
1376M |
1204M |
876M |
942M |
Gross
Profit
|
9242M |
6854M |
5537M |
3459M |
5282M |
Reconciled
Depreciation
|
2906M |
2982M |
2729M |
2441M |
2202M |
Ebit
|
4439M |
2748M |
1820M |
81M |
1884M |
Ebitda
|
7302M |
5730M |
4549M |
2538M |
4691M |
Depreciation
And
Amortization
|
2863M |
2982M |
2729M |
2457M |
2807M |
Operating
Income
|
3763M |
2748M |
1820M |
81M |
1884M |
Other
Operating
Expenses
|
42786M |
38098M |
29294M |
22292M |
24849M |
Interest
Expense
|
887M |
459M |
348M |
227M |
262M |
Tax
Provision
|
704M |
419M |
178M |
88M |
401M |
Interest
Income
|
347M |
235M |
374M |
262M |
42M |
Net
Interest
Income
|
-776M |
-222M |
-225M |
-156M |
-169M |
Income
Tax
Expense
|
802M |
419M |
178M |
89M |
401M |
Total
Revenue
|
46874M |
40336M |
30620M |
22580M |
26900M |
Total
Operating
Expenses
|
5154M |
4616M |
4211M |
3171M |
3231M |
Cost
Of
Revenue
|
37632M |
33482M |
25083M |
19121M |
21618M |
Total
Other
Income
Expense
Net
|
-510M |
-1188M |
-1172M |
-115M |
81M |
Net
Income
From
Continuing
Ops
|
2422M |
1141M |
470M |
-124M |
1563M |
Net
Income
Applicable
To
Common
Shares
|
- |
1141M |
457M |
-101M |
1518M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
65547M |
61699M |
58256M |
55120M |
42767M |
Intangible
Assets
|
7390M |
7115M |
7195M |
7146M |
3460M |
Other
Current
Assets
|
11883M |
1M |
2M |
1M |
1391M |
Total
Liab
|
47703M |
45211M |
43882M |
41673M |
29598M |
Total
Stockholder
Equity
|
17838M |
16482M |
14368M |
13444M |
12939M |
Other
Current
Liab
|
17607M |
16578M |
17114M |
15580M |
3625M |
Common
Stock
|
500M |
500M |
500M |
500M |
500M |
Capital
Stock
|
500M |
500M |
500M |
500M |
500M |
Retained
Earnings
|
8135M |
5464M |
2964M |
1477M |
-4479M |
Good
Will
|
6155M |
6084M |
6184M |
6165M |
3305M |
Other
Assets
|
-1M |
- |
14141M |
12906M |
10056M |
Cash
|
2542M |
1730M |
1439M |
2002M |
1714M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23260M |
22369M |
22632M |
19825M |
15455M |
Current
Deferred
Revenue
|
- |
-7421M |
-8406M |
-5783M |
2677M |
Net
Debt
|
-2542M |
19907M |
19546M |
16040M |
10584M |
Short
Term
Debt
|
- |
7421M |
8406M |
5783M |
6384M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
21637M |
20985M |
18042M |
12298M |
Other
Stockholder
Equity
|
9203M |
10518M |
10904M |
11467M |
16918M |
Property
Plant
Equipment
|
- |
- |
13209M |
13653M |
12432M |
Total
Current
Assets
|
22804M |
21101M |
19106M |
16230M |
14398M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
871M |
971M |
768M |
805M |
2558M |
Net
Receivables
|
7844M |
10977M |
10344M |
7968M |
4863M |
Long
Term
Debt
|
- |
- |
- |
12181M |
5914M |
Inventory
|
7508M |
7422M |
6553M |
5454M |
4309M |
Accounts
Payable
|
5349M |
5791M |
5518M |
4245M |
2769M |
Accumulated
Other
Comprehensive
Income
|
- |
10518M |
10904M |
11467M |
16918M |
Non
Currrent
Assets
Other
|
10414M |
9257M |
7868M |
7214M |
7648M |
Non
Current
Assets
Total
|
42744M |
40598M |
39150M |
38890M |
28369M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
12181M |
5914M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2470M |
-1813M |
1778M |
1055M |
-2996M |
Total
Cashflows
From
Investing
Activities
|
- |
-1813M |
-2447M |
-215M |
-2360M |
Total
Cash
From
Financing
Activities
|
-128M |
2216M |
1169M |
-1873M |
183M |
Net
Income
|
3253M |
1560M |
648M |
-34M |
1965M |
Change
In
Cash
|
-13M |
-259M |
288M |
-199M |
-1084M |
Begin
Period
Cash
Flow
|
1743M |
2002M |
1714M |
1913M |
2997M |
End
Period
Cash
Flow
|
1730M |
1743M |
2002M |
1714M |
1913M |
Total
Cash
From
Operating
Activities
|
2583M |
-660M |
1534M |
1987M |
1088M |
Depreciation
|
2863M |
2982M |
2729M |
2441M |
2202M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-848M |
-1M |
1M |
Dividends
Paid
|
350M |
250M |
135M |
501M |
3250M |
Change
To
Inventory
|
-885M |
-1158M |
3M |
345M |
-85M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
2782M |
- |
Other
Cashflows
From
Financing
Activities
|
4300M |
5668M |
9068M |
-1913M |
4897M |
Capital
Expenditures
|
2209M |
1909M |
1599M |
1311M |
1464M |
Change
In
Working
Capital
|
-2681M |
-4701M |
-1173M |
16M |
-2373M |
Other
Non
Cash
Items
|
-861M |
-501M |
-670M |
-436M |
-706M |
Free
Cash
Flow
|
374M |
-2569M |
-65M |
676M |
-376M |