Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3824M |
2350M |
1987M |
2040M |
2011M |
Minority
Interest
|
-6M |
-10M |
-10M |
39M |
84M |
Net
Income
|
2946M |
1770M |
1437M |
1563M |
1487M |
Selling
General
Administrative
|
3501M |
3401M |
2346M |
2416M |
2685M |
Gross
Profit
|
11732M |
9764M |
7755M |
7362M |
7767M |
Reconciled
Depreciation
|
911M |
818M |
958M |
755M |
687M |
Ebit
|
4199M |
2538M |
2089M |
2167M |
2142M |
Ebitda
|
5076M |
3371M |
3042M |
2909M |
2831M |
Depreciation
And
Amortization
|
877M |
833M |
953M |
742M |
689M |
Operating
Income
|
4116M |
2538M |
2089M |
2167M |
2142M |
Other
Operating
Expenses
|
41912M |
47887M |
33363M |
25767M |
26368M |
Interest
Expense
|
375M |
203M |
97M |
114M |
133M |
Tax
Provision
|
777M |
570M |
540M |
459M |
498M |
Interest
Income
|
34M |
188M |
89M |
107M |
108M |
Net
Interest
Income
|
-410M |
-223M |
-102M |
-127M |
-146M |
Income
Tax
Expense
|
870M |
570M |
540M |
459M |
498M |
Total
Revenue
|
46028M |
50425M |
35452M |
27934M |
28510M |
Total
Operating
Expenses
|
7616M |
7226M |
5666M |
5195M |
5625M |
Cost
Of
Revenue
|
34296M |
40661M |
27697M |
20572M |
20743M |
Total
Other
Income
Expense
Net
|
-292M |
-188M |
-102M |
-127M |
-131M |
Net
Income
From
Continuing
Ops
|
2601M |
1780M |
1447M |
1581M |
1513M |
Net
Income
Applicable
To
Common
Shares
|
- |
1770M |
1437M |
1563M |
1487M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30551M |
33990M |
27166M |
22278M |
22919M |
Intangible
Assets
|
290M |
293M |
307M |
313M |
363M |
Other
Current
Assets
|
1630M |
2713M |
2203M |
1487M |
1622M |
Total
Liab
|
13378M |
18907M |
15335M |
12540M |
12498M |
Total
Stockholder
Equity
|
17117M |
15036M |
11783M |
9699M |
10337M |
Other
Current
Liab
|
3916M |
5409M |
191M |
304M |
295M |
Common
Stock
|
433M |
433M |
431M |
426M |
423M |
Capital
Stock
|
433M |
433M |
431M |
426M |
423M |
Retained
Earnings
|
16139M |
13902M |
12121M |
10729M |
9418M |
Good
Will
|
2712M |
2538M |
2270M |
2103M |
2114M |
Other
Assets
|
- |
327M |
222M |
207M |
162M |
Cash
|
1503M |
1515M |
1001M |
1200M |
982M |
Cash
And
Equivalents
|
- |
1515M |
928M |
1085M |
874M |
Total
Current
Liabilities
|
9637M |
13935M |
12155M |
8638M |
7559M |
Current
Deferred
Revenue
|
31M |
30M |
3807M |
2993M |
2930M |
Net
Debt
|
2982M |
5732M |
3564M |
3186M |
3660M |
Short
Term
Debt
|
1886M |
3159M |
2461M |
1682M |
980M |
Short
Long
Term
Debt
|
1715M |
2997M |
2333M |
1565M |
870M |
Short
Long
Term
Debt
Total
|
4485M |
7247M |
4565M |
4386M |
4642M |
Other
Stockholder
Equity
|
- |
701M |
-769M |
-1456M |
496M |
Property
Plant
Equipment
|
- |
7629M |
6315M |
6310M |
6804M |
Total
Current
Assets
|
18814M |
23104M |
18036M |
13331M |
13463M |
Long
Term
Investments
|
- |
- |
- |
- |
31M |
Short
Term
Investments
|
- |
206M |
73M |
-20M |
-18M |
Net
Receivables
|
8655M |
7702M |
5778M |
4075M |
4178M |
Long
Term
Debt
|
1969M |
3526M |
1611M |
2087M |
2987M |
Inventory
|
8656M |
11174M |
9054M |
6569M |
6681M |
Accounts
Payable
|
3804M |
5337M |
5696M |
3659M |
3354M |
Accumulated
Other
Comprehensive
Income
|
545M |
701M |
-769M |
-1456M |
496M |
Non
Currrent
Assets
Other
|
92M |
99M |
59M |
34M |
31M |
Non
Current
Assets
Total
|
11737M |
10886M |
9130M |
8947M |
9456M |
Capital
Lease
Obligations
|
801M |
724M |
621M |
734M |
785M |
Long
Term
Debt
Total
|
- |
4088M |
2104M |
2704M |
3662M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1366M |
-1233M |
-650M |
-1150M |
-1335M |
Total
Cashflows
From
Investing
Activities
|
- |
-1233M |
-650M |
-1150M |
-1335M |
Total
Cash
From
Financing
Activities
|
-4061M |
1793M |
-65M |
-570M |
-1756M |
Net
Income
|
4116M |
2538M |
2089M |
2167M |
2142M |
Change
In
Cash
|
-12M |
514M |
-199M |
218M |
245M |
Begin
Period
Cash
Flow
|
1515M |
1001M |
1200M |
982M |
737M |
End
Period
Cash
Flow
|
1503M |
1515M |
1001M |
1200M |
982M |
Total
Cash
From
Operating
Activities
|
5314M |
-73M |
508M |
2023M |
1558M |
Depreciation
|
877M |
818M |
958M |
755M |
687M |
Other
Cashflows
From
Investing
Activities
|
- |
-7M |
-31M |
-408M |
-534M |
Dividends
Paid
|
714M |
646M |
590M |
536M |
469M |
Change
To
Inventory
|
2463M |
-1427M |
-2181M |
-470M |
-1784M |
Sale
Purchase
Of
Stock
|
- |
227M |
434M |
251M |
- |
Other
Cashflows
From
Financing
Activities
|
-181M |
4473M |
1479M |
1401M |
1756M |
Capital
Expenditures
|
1245M |
1226M |
619M |
742M |
801M |
Change
In
Working
Capital
|
1573M |
-2710M |
-2149M |
44M |
-896M |
Other
Non
Cash
Items
|
-1252M |
-719M |
-390M |
-943M |
-375M |
Free
Cash
Flow
|
4069M |
-1299M |
-111M |
1281M |
757M |