Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1441M |
1220M |
1393M |
1270M |
1039M |
Minority
Interest
|
0M |
0M |
0M |
1M |
1M |
Net
Income
|
1100M |
974M |
1129M |
933M |
821M |
Selling
General
Administrative
|
- |
- |
1622M |
1245M |
1608M |
Gross
Profit
|
1767M |
18655M |
16186M |
15180M |
15384M |
Reconciled
Depreciation
|
949M |
861M |
856M |
854M |
868M |
Ebit
|
1767M |
1444M |
1523M |
1456M |
1276M |
Ebitda
|
2717M |
2352M |
2342M |
2227M |
1962M |
Depreciation
And
Amortization
|
950M |
908M |
819M |
771M |
686M |
Operating
Income
|
1767M |
1444M |
1523M |
1456M |
1276M |
Other
Operating
Expenses
|
25211M |
22046M |
18616M |
17576M |
18639M |
Interest
Expense
|
372M |
182M |
122M |
162M |
175M |
Tax
Provision
|
341M |
246M |
264M |
279M |
219M |
Interest
Income
|
59M |
12M |
12M |
13M |
9M |
Net
Interest
Income
|
-335M |
-180M |
-131M |
-171M |
-237M |
Income
Tax
Expense
|
341M |
246M |
264M |
279M |
219M |
Total
Revenue
|
26978M |
23552M |
20104M |
18991M |
19792M |
Total
Operating
Expenses
|
19625M |
17149M |
14698M |
13765M |
14231M |
Cost
Of
Revenue
|
25211M |
4897M |
3918M |
3811M |
4408M |
Total
Other
Income
Expense
Net
|
-326M |
-224M |
-130M |
-186M |
-237M |
Net
Income
From
Continuing
Ops
|
1100M |
974M |
1129M |
991M |
820M |
Net
Income
Applicable
To
Common
Shares
|
- |
974M |
1129M |
933M |
821M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28170M |
27996M |
25913M |
23610M |
24375M |
Intangible
Assets
|
982M |
1159M |
1232M |
1452M |
1588M |
Other
Current
Assets
|
317M |
-1M |
-1M |
308M |
248M |
Total
Liab
|
15715M |
15818M |
14920M |
13514M |
15007M |
Total
Stockholder
Equity
|
12454M |
12176M |
10992M |
10095M |
9367M |
Other
Current
Liab
|
3985M |
3802M |
928M |
1020M |
991M |
Common
Stock
|
283M |
283M |
283M |
282M |
280M |
Capital
Stock
|
283M |
283M |
283M |
282M |
280M |
Retained
Earnings
|
6449M |
6085M |
5533M |
4954M |
3941M |
Good
Will
|
14778M |
14431M |
12813M |
11460M |
11767M |
Other
Assets
|
- |
1M |
274M |
1M |
1M |
Cash
|
1167M |
1088M |
2112M |
1930M |
997M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9043M |
9021M |
7905M |
7199M |
6767M |
Current
Deferred
Revenue
|
2077M |
2134M |
4392M |
3898M |
4056M |
Net
Debt
|
6691M |
6712M |
5537M |
4869M |
6815M |
Short
Term
Debt
|
1799M |
1799M |
1488M |
1439M |
851M |
Short
Long
Term
Debt
|
1198M |
1221M |
1065M |
872M |
234M |
Short
Long
Term
Debt
Total
|
7858M |
7800M |
7649M |
6799M |
7812M |
Other
Stockholder
Equity
|
4949M |
4950M |
4942M |
4859M |
4824M |
Property
Plant
Equipment
|
- |
355M |
2462M |
2805M |
3206M |
Total
Current
Assets
|
10010M |
9778M |
9056M |
7592M |
7502M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-108M |
-99M |
-33M |
-23M |
Net
Receivables
|
8526M |
8379M |
6636M |
5354M |
6257M |
Long
Term
Debt
|
4686M |
4376M |
4423M |
3490M |
4799M |
Inventory
|
- |
312M |
309M |
- |
- |
Accounts
Payable
|
1182M |
1286M |
1097M |
842M |
869M |
Accumulated
Other
Comprehensive
Income
|
773M |
858M |
234M |
-112M |
322M |
Non
Currrent
Assets
Other
|
-1M |
117M |
3M |
1M |
58M |
Non
Current
Assets
Total
|
18160M |
18217M |
16857M |
16017M |
16872M |
Capital
Lease
Obligations
|
1974M |
2203M |
2161M |
2437M |
2779M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-756M |
-873M |
-1213M |
1M |
106M |
Total
Cashflows
From
Investing
Activities
|
- |
-873M |
-1213M |
-264M |
-5290M |
Total
Cash
From
Financing
Activities
|
-942M |
-1012M |
-12M |
-987M |
4066M |
Net
Income
|
1100M |
1220M |
1393M |
1270M |
1039M |
Change
In
Cash
|
79M |
-1024M |
182M |
933M |
758M |
Begin
Period
Cash
Flow
|
1088M |
2112M |
1930M |
997M |
239M |
End
Period
Cash
Flow
|
1167M |
1088M |
2112M |
1930M |
997M |
Total
Cash
From
Operating
Activities
|
1794M |
1042M |
1498M |
2085M |
1993M |
Depreciation
|
950M |
861M |
856M |
854M |
868M |
Other
Cashflows
From
Investing
Activities
|
- |
-10M |
-2M |
1M |
1M |
Dividends
Paid
|
623M |
623M |
566M |
566M |
560M |
Change
To
Inventory
|
-70M |
-198M |
-440M |
-73M |
-259M |
Sale
Purchase
Of
Stock
|
- |
0M |
-205M |
0M |
-164M |
Other
Cashflows
From
Financing
Activities
|
-32M |
1728M |
-7M |
849M |
3035M |
Capital
Expenditures
|
176M |
151M |
114M |
182M |
203M |
Change
In
Working
Capital
|
-255M |
-798M |
-540M |
518M |
358M |
Other
Non
Cash
Items
|
-1M |
-241M |
-211M |
-557M |
-272M |
Free
Cash
Flow
|
1618M |
891M |
1384M |
1903M |
1790M |