Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
752M |
482M |
441M |
369.104M |
321.412M |
Minority
Interest
|
-5M |
-3M |
-2M |
9.497M |
7.422M |
Net
Income
|
632M |
410M |
366M |
315M |
260.878M |
Selling
General
Administrative
|
- |
789M |
598M |
468.834M |
534.998M |
Gross
Profit
|
741M |
3294M |
2668M |
2360.382M |
2457.937M |
Reconciled
Depreciation
|
283M |
261M |
234M |
233.982M |
220.191M |
Ebit
|
786M |
491M |
446M |
401.238M |
340.495M |
Ebitda
|
1074M |
764M |
690M |
618.113M |
553.888M |
Depreciation
And
Amortization
|
288M |
273M |
244M |
216.875M |
213.393M |
Operating
Income
|
786M |
491M |
446M |
401.238M |
340.495M |
Other
Operating
Expenses
|
8182M |
6645M |
5059M |
4459.845M |
4805.633M |
Interest
Expense
|
45M |
25M |
18M |
19.331M |
15.239M |
Tax
Provision
|
76M |
69M |
73M |
51.226M |
58.541M |
Interest
Income
|
7M |
1M |
5M |
32.134M |
18.62M |
Net
Interest
Income
|
-51M |
-24M |
-17M |
-17.425M |
-13.391M |
Income
Tax
Expense
|
116M |
69M |
73M |
51.226M |
58.541M |
Total
Revenue
|
8968M |
7053M |
5471M |
4819.001M |
5112.602M |
Total
Operating
Expenses
|
-45M |
2886M |
2256M |
2001.226M |
2150.968M |
Cost
Of
Revenue
|
8227M |
3759M |
2803M |
2458.619M |
2654.665M |
Total
Other
Income
Expense
Net
|
-34M |
-9M |
-5M |
-32.134M |
-19.083M |
Net
Income
From
Continuing
Ops
|
635M |
413M |
368M |
317.878M |
262.871M |
Net
Income
Applicable
To
Common
Shares
|
- |
410M |
366M |
315M |
260.878M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5960M |
5704M |
4699M |
3864.463M |
3852.305M |
Intangible
Assets
|
110M |
144M |
162M |
178.275M |
217.076M |
Other
Current
Assets
|
61M |
72M |
62M |
40.97M |
33.488M |
Total
Liab
|
2198M |
2524M |
2071M |
1673.831M |
1837.148M |
Total
Stockholder
Equity
|
3742M |
3164M |
2616M |
2181.135M |
2007.735M |
Other
Current
Liab
|
486M |
416M |
26M |
17.601M |
15.008M |
Common
Stock
|
37M |
37M |
37M |
36.588M |
36.588M |
Capital
Stock
|
37M |
37M |
37M |
36.588M |
36.588M |
Retained
Earnings
|
3330M |
2761M |
2411M |
2046.747M |
1731.41M |
Good
Will
|
393M |
395M |
366M |
330.245M |
353.246M |
Other
Assets
|
- |
76M |
-1M |
54M |
56.368M |
Cash
|
426M |
231M |
283M |
451.545M |
161.323M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1565M |
1551M |
1342M |
1166.306M |
1251.506M |
Current
Deferred
Revenue
|
112M |
94M |
393M |
318.588M |
297.794M |
Net
Debt
|
291M |
809M |
561M |
345.164M |
755.092M |
Short
Term
Debt
|
204M |
179M |
212M |
390.66M |
474.004M |
Short
Long
Term
Debt
|
116M |
96M |
127M |
313.819M |
391.338M |
Short
Long
Term
Debt
Total
|
717M |
1040M |
844M |
796.709M |
916.415M |
Other
Stockholder
Equity
|
86M |
86M |
84M |
84.194M |
84.194M |
Property
Plant
Equipment
|
- |
1276M |
1052M |
913M |
1012.168M |
Total
Current
Assets
|
4010M |
3808M |
3056M |
2387.591M |
2213.447M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2049M |
1876M |
1406M |
1079.346M |
1128.685M |
Long
Term
Debt
|
334M |
707M |
632M |
406.049M |
217.805M |
Inventory
|
1474M |
1629M |
1305M |
815.731M |
889.952M |
Accounts
Payable
|
763M |
862M |
711M |
439.457M |
464.7M |
Accumulated
Other
Comprehensive
Income
|
289M |
280M |
84M |
13.606M |
155.543M |
Non
Currrent
Assets
Other
|
2M |
2M |
232M |
-0.001M |
0.001M |
Non
Current
Assets
Total
|
1950M |
1896M |
1644M |
1476.872M |
1638.858M |
Capital
Lease
Obligations
|
267M |
237M |
236M |
268.205M |
307.272M |
Long
Term
Debt
Total
|
- |
861M |
632M |
406.049M |
442.411M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-262M |
-283M |
-391M |
-136.71M |
0.242M |
Total
Cashflows
From
Investing
Activities
|
- |
-283M |
-391M |
-137M |
-480.932M |
Total
Cash
From
Financing
Activities
|
-528M |
12M |
-26M |
-169.493M |
41.582M |
Net
Income
|
632M |
482M |
441M |
369.104M |
321.412M |
Change
In
Cash
|
195M |
-52M |
-169M |
290.222M |
60.64M |
Begin
Period
Cash
Flow
|
231M |
283M |
452M |
161.323M |
100.683M |
End
Period
Cash
Flow
|
426M |
231M |
283M |
451.545M |
161.323M |
Total
Cash
From
Operating
Activities
|
981M |
208M |
238M |
608.705M |
499.158M |
Depreciation
|
288M |
261M |
234M |
233.982M |
220.191M |
Other
Cashflows
From
Investing
Activities
|
- |
5M |
1M |
0.112M |
0.112M |
Dividends
Paid
|
-61M |
61M |
61M |
61M |
50.309M |
Change
To
Inventory
|
166M |
-239M |
-370M |
31.402M |
-8.866M |
Sale
Purchase
Of
Stock
|
- |
2M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-110M |
133M |
23M |
-90.057M |
213.698M |
Capital
Expenditures
|
254M |
288M |
192M |
122.22M |
202.828M |
Change
In
Working
Capital
|
3M |
-447M |
-367M |
44.689M |
32.701M |
Other
Non
Cash
Items
|
58M |
-88M |
-70M |
-39.07M |
-75.146M |
Free
Cash
Flow
|
727M |
-80M |
46M |
486.485M |
296.33M |