Income Statement
(Currency in SEK)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
763M |
784M |
767M |
556M |
566M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
578M |
605M |
599M |
431M |
431M |
Selling
General
Administrative
|
1560M |
1370M |
1351M |
1237M |
2517M |
Gross
Profit
|
728M |
3963M |
3741M |
3355M |
3446M |
Reconciled
Depreciation
|
1819M |
1755M |
1587M |
1513M |
296M |
Ebit
|
728M |
1224M |
1169M |
973M |
635M |
Ebitda
|
2652M |
3025M |
2759M |
2447M |
918M |
Depreciation
And
Amortization
|
1924M |
1801M |
1590M |
1474M |
283M |
Operating
Income
|
728M |
1224M |
1169M |
973M |
635M |
Other
Operating
Expenses
|
14221M |
12604M |
11791M |
11002M |
11082M |
Interest
Expense
|
534M |
432M |
398M |
413M |
58M |
Tax
Provision
|
181M |
179M |
173M |
125M |
136M |
Interest
Income
|
502M |
433M |
395M |
409M |
51M |
Net
Interest
Income
|
-466M |
-438M |
-404M |
-414M |
-62M |
Income
Tax
Expense
|
181M |
179M |
173M |
125M |
136M |
Total
Revenue
|
14949M |
13885M |
12967M |
11939M |
11715M |
Total
Operating
Expenses
|
3219M |
2682M |
2565M |
2418M |
2813M |
Cost
Of
Revenue
|
14221M |
9922M |
9226M |
8584M |
8269M |
Total
Other
Income
Expense
Net
|
35M |
-440M |
-402M |
-417M |
-69M |
Net
Income
From
Continuing
Ops
|
523M |
605M |
594M |
431M |
430M |
Net
Income
Applicable
To
Common
Shares
|
578M |
605M |
594M |
431M |
431M |
Balance Sheet
(Currency in SEK)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
22729M |
19918M |
18864M |
17414M |
16518M |
Intangible
Assets
|
- |
215M |
210M |
221M |
239M |
Other
Current
Assets
|
-1M |
157M |
682M |
107M |
-1M |
Total
Liab
|
16464M |
13784M |
13106M |
12097M |
11710M |
Total
Stockholder
Equity
|
6265M |
6134M |
5758M |
5317M |
4808M |
Other
Current
Liab
|
- |
1601M |
1585M |
197M |
158M |
Common
Stock
|
106.977M |
106M |
106M |
106M |
106M |
Capital
Stock
|
- |
106M |
106M |
106M |
106M |
Retained
Earnings
|
- |
3390M |
3021M |
2618M |
2140M |
Good
Will
|
- |
6480M |
6387M |
6205M |
5952M |
Other
Assets
|
- |
92M |
43M |
35M |
1M |
Cash
|
1316M |
967M |
1137M |
932M |
528M |
Cash
And
Equivalents
|
- |
967M |
1137M |
966M |
528M |
Total
Current
Liabilities
|
4987M |
3977M |
4709M |
3591M |
3244M |
Current
Deferred
Revenue
|
- |
497M |
326M |
1739M |
1513M |
Net
Debt
|
11772M |
10136M |
9462M |
8684M |
8988M |
Short
Term
Debt
|
2020M |
1476M |
2387M |
1272M |
1280M |
Short
Long
Term
Debt
|
- |
167M |
1207M |
195M |
270M |
Short
Long
Term
Debt
Total
|
13088M |
11103M |
10599M |
9616M |
9516M |
Other
Stockholder
Equity
|
6158.023M |
2634M |
2631M |
2593M |
2562M |
Property
Plant
Equipment
|
- |
11324M |
10348M |
9324M |
9060M |
Total
Current
Assets
|
2279M |
1807M |
1840M |
1624M |
1232M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-22M |
-19M |
- |
Net
Receivables
|
964M |
660M |
537M |
555M |
596M |
Long
Term
Debt
|
- |
1424M |
722M |
1824M |
1890M |
Inventory
|
- |
23M |
21M |
30M |
109M |
Accounts
Payable
|
2967M |
403M |
411M |
383M |
293M |
Accumulated
Other
Comprehensive
Income
|
- |
4M |
-1M |
-36M |
-50M |
Non
Currrent
Assets
Other
|
7797M |
- |
5M |
1M |
14M |
Non
Current
Assets
Total
|
20450M |
18111M |
17024M |
15790M |
15285M |
Capital
Lease
Obligations
|
- |
9512M |
8644M |
7572M |
7356M |
Long
Term
Debt
Total
|
- |
9627M |
8186M |
8319M |
8236M |
Cash Flow
(Currency in SEK)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-624M |
-33M |
-3M |
3M |
3M |
Total
Cashflows
From
Investing
Activities
|
-481M |
-536M |
-437M |
-375M |
-559M |
Total
Cash
From
Financing
Activities
|
-2538M |
-2136M |
-2003M |
-2130M |
-296M |
Net
Income
|
578M |
1224M |
1169M |
973M |
635M |
Change
In
Cash
|
-170M |
171M |
438M |
1M |
-172M |
Begin
Period
Cash
Flow
|
1137M |
966M |
528M |
527M |
699M |
End
Period
Cash
Flow
|
967M |
1137M |
966M |
528M |
527M |
Total
Cash
From
Operating
Activities
|
2842M |
2831M |
2872M |
2521M |
684M |
Depreciation
|
1924M |
1755M |
1587M |
1513M |
296M |
Other
Cashflows
From
Investing
Activities
|
-266M |
-364M |
4M |
-1M |
-1M |
Dividends
Paid
|
185M |
185M |
158M |
132M |
132M |
Change
To
Inventory
|
-3M |
-1M |
-1M |
-1M |
-1M |
Sale
Purchase
Of
Stock
|
423M |
2M |
17M |
4M |
0M |
Other
Cashflows
From
Financing
Activities
|
8M |
-1780M |
-1587M |
-1545M |
55M |
Capital
Expenditures
|
324M |
154M |
131M |
132M |
525M |
Change
In
Working
Capital
|
34M |
-6M |
239M |
210M |
-101M |
Other
Non
Cash
Items
|
4120M |
-142M |
-123M |
-175M |
-146M |
Free
Cash
Flow
|
2518M |
2677M |
2741M |
2389M |
159M |