Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
680M |
485M |
409.6M |
240.6M |
508.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
515M |
376M |
308M |
182.7M |
394M |
Selling
General
Administrative
|
879M |
466M |
382.2M |
457.1M |
487M |
Gross
Profit
|
2570M |
1593M |
1271.5M |
1189.6M |
1544.7M |
Reconciled
Depreciation
|
393M |
213M |
166.2M |
178.9M |
197.1M |
Ebit
|
910M |
540M |
426.3M |
282M |
566.1M |
Ebitda
|
1338M |
753M |
592.5M |
460.9M |
763.2M |
Depreciation
And
Amortization
|
428M |
213M |
166.2M |
178.9M |
197.1M |
Operating
Income
|
910M |
546M |
448.1M |
277.5M |
565.1M |
Other
Operating
Expenses
|
6187M |
3927M |
3282.1M |
3459.5M |
4002.8M |
Interest
Expense
|
301M |
55M |
16.7M |
41.4M |
57.5M |
Tax
Provision
|
177M |
109M |
102.1M |
57.9M |
114.6M |
Interest
Income
|
371M |
60M |
38.5M |
4.5M |
56.5M |
Net
Interest
Income
|
-252M |
-67M |
-26.8M |
-36.9M |
-51M |
Income
Tax
Expense
|
165M |
109M |
102.1M |
57.9M |
114.6M |
Total
Revenue
|
7097M |
4512M |
3727.8M |
3740.3M |
4587.4M |
Total
Operating
Expenses
|
1660M |
1008M |
825.8M |
908.8M |
960.1M |
Cost
Of
Revenue
|
4527M |
2919M |
2456.3M |
2550.7M |
3042.7M |
Total
Other
Income
Expense
Net
|
-230M |
-61M |
-38.5M |
-36.9M |
-56.5M |
Net
Income
From
Continuing
Ops
|
525M |
376M |
307.5M |
182.7M |
394M |
Net
Income
Applicable
To
Common
Shares
|
- |
376M |
307.5M |
182.7M |
394M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13683M |
14327M |
5901.7M |
5619.4M |
6416.9M |
Intangible
Assets
|
2537M |
2746M |
557.5M |
571.4M |
621.7M |
Other
Current
Assets
|
65M |
2198M |
-0.2M |
40.9M |
38.7M |
Total
Liab
|
6728M |
9950M |
2061.3M |
2091.5M |
2732.7M |
Total
Stockholder
Equity
|
6955M |
4377M |
3840.4M |
3527.9M |
3684.2M |
Other
Current
Liab
|
738M |
713M |
132.9M |
115.1M |
111.9M |
Common
Stock
|
2M |
1M |
1.1M |
1.1M |
1.1M |
Capital
Stock
|
2M |
1M |
1.1M |
1.1M |
1.1M |
Retained
Earnings
|
1363M |
1018M |
765.3M |
612.7M |
543.9M |
Good
Will
|
5882M |
5950M |
2362M |
2260.4M |
2366.7M |
Other
Assets
|
- |
2M |
-0.1M |
254.2M |
214.1M |
Cash
|
739M |
869M |
348.5M |
225.6M |
313.6M |
Cash
And
Equivalents
|
- |
869M |
348.5M |
225.6M |
313.6M |
Total
Current
Liabilities
|
1821M |
3708M |
1044.6M |
883.7M |
1144.7M |
Current
Deferred
Revenue
|
527M |
289M |
489.8M |
417.3M |
548M |
Net
Debt
|
3140M |
6116M |
388.1M |
704.5M |
1072.3M |
Short
Term
Debt
|
120M |
2238M |
130.4M |
105.2M |
148.1M |
Short
Long
Term
Debt
|
28M |
2133M |
60M |
48.7M |
84M |
Short
Long
Term
Debt
Total
|
3879M |
6985M |
736.6M |
930.1M |
1385.9M |
Other
Stockholder
Equity
|
5276M |
2871M |
2902.6M |
2914.1M |
2914.6M |
Property
Plant
Equipment
|
- |
929M |
530.4M |
559.3M |
631.8M |
Total
Current
Assets
|
3988M |
4301M |
2183.9M |
2013.2M |
2619.3M |
Long
Term
Investments
|
- |
- |
- |
- |
177.4M |
Short
Term
Investments
|
35M |
38M |
49.8M |
24.1M |
56.2M |
Net
Receivables
|
1909M |
2088M |
1260.3M |
1283.6M |
1597.5M |
Long
Term
Debt
|
3579M |
4537M |
490.6M |
666.8M |
1034.9M |
Inventory
|
1240M |
1196M |
525.5M |
439M |
613.3M |
Accounts
Payable
|
436M |
468M |
291.5M |
246.1M |
336.7M |
Accumulated
Other
Comprehensive
Income
|
313M |
487M |
171.4M |
-1M |
224.6M |
Non
Currrent
Assets
Other
|
1M |
232M |
144.1M |
72.2M |
11.5M |
Non
Current
Assets
Total
|
9695M |
10024M |
3717.9M |
3606.2M |
3797.6M |
Capital
Lease
Obligations
|
272M |
315M |
186M |
214.6M |
267M |
Long
Term
Debt
Total
|
- |
4747M |
606.2M |
824.9M |
1237.8M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5629M |
-5734M |
-29M |
35.4M |
-64M |
Total
Cashflows
From
Investing
Activities
|
- |
-5734M |
-103.8M |
-55.5M |
-167.6M |
Total
Cash
From
Financing
Activities
|
-986M |
5738M |
-438.4M |
-515.5M |
-390M |
Net
Income
|
515M |
485M |
409.6M |
240.6M |
508.6M |
Change
In
Cash
|
-130M |
521M |
122.9M |
-88M |
-42M |
Begin
Period
Cash
Flow
|
869M |
348M |
225.6M |
313.6M |
355.6M |
End
Period
Cash
Flow
|
739M |
869M |
348.5M |
225.6M |
313.6M |
Total
Cash
From
Operating
Activities
|
1067M |
501M |
645.9M |
505.1M |
502.1M |
Depreciation
|
428M |
213M |
166.2M |
178.9M |
197.1M |
Other
Cashflows
From
Investing
Activities
|
- |
-5657M |
-1M |
-1M |
0.1M |
Dividends
Paid
|
194M |
176M |
161.6M |
94.3M |
148.7M |
Change
To
Inventory
|
-17M |
-88M |
-54.1M |
136.1M |
87.3M |
Sale
Purchase
Of
Stock
|
-75M |
-34M |
-16.3M |
0M |
-25.4M |
Other
Cashflows
From
Financing
Activities
|
-123M |
6840M |
90.4M |
108.8M |
173.9M |
Capital
Expenditures
|
191M |
77M |
67.3M |
76M |
87.1M |
Change
In
Working
Capital
|
276M |
-162M |
121.9M |
221.3M |
-110.1M |
Other
Non
Cash
Items
|
-152M |
-35M |
-51.8M |
-135.7M |
-93.5M |
Free
Cash
Flow
|
876M |
424M |
578.6M |
429.1M |
415M |