Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
86M |
44.401M |
85.512M |
100.641M |
65.82M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
66.9M |
34.4M |
68.112M |
80.163M |
51.849M |
Selling
General
Administrative
|
65.3M |
50.536M |
45.201M |
41.568M |
34.619M |
Gross
Profit
|
219.3M |
148.707M |
180.507M |
209.049M |
159.79M |
Reconciled
Depreciation
|
47.9M |
42.047M |
38.193M |
35.218M |
- |
Ebit
|
81.1M |
45.755M |
86.476M |
70.706M |
31.231M |
Ebitda
|
126.3M |
87.802M |
124.669M |
105.924M |
67.133M |
Depreciation
And
Amortization
|
45.2M |
42.047M |
38.193M |
35.218M |
35.902M |
Operating
Income
|
81.1M |
47.052M |
86.215M |
105.92M |
65.074M |
Other
Operating
Expenses
|
934M |
910.11M |
841.331M |
778.76M |
729.493M |
Interest
Expense
|
2.6M |
2.236M |
1.016M |
5.283M |
1.313M |
Tax
Provision
|
15.457M |
9.957M |
17.4M |
20.478M |
13.971M |
Interest
Income
|
- |
0.116M |
0.018M |
0.004M |
2.059M |
Net
Interest
Income
|
-6.574M |
-5.274M |
-1.016M |
-5.279M |
0.746M |
Income
Tax
Expense
|
19.1M |
9.957M |
17.4M |
20.478M |
13.971M |
Total
Revenue
|
1015.1M |
957.751M |
927.494M |
884.68M |
794.567M |
Total
Operating
Expenses
|
138.2M |
101.066M |
94.344M |
103.129M |
94.716M |
Cost
Of
Revenue
|
795.8M |
809.044M |
746.987M |
675.631M |
634.777M |
Total
Other
Income
Expense
Net
|
4.9M |
-2.651M |
-0.703M |
-5.279M |
0.746M |
Net
Income
From
Continuing
Ops
|
66.444M |
34.444M |
68.112M |
80.163M |
51.849M |
Net
Income
Applicable
To
Common
Shares
|
- |
34.444M |
68.112M |
80.163M |
51.849M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
785.2M |
735.981M |
646.639M |
576.029M |
643.909M |
Intangible
Assets
|
14.2M |
16.059M |
0.509M |
0.805M |
0.57M |
Other
Current
Assets
|
3M |
4.516M |
3.511M |
2.884M |
2.604M |
Total
Liab
|
216.8M |
235.984M |
176.851M |
186.582M |
223.522M |
Total
Stockholder
Equity
|
568.4M |
499.997M |
469.788M |
389.447M |
420.387M |
Other
Current
Liab
|
62.3M |
45.809M |
19.222M |
29.067M |
17.251M |
Common
Stock
|
2.5M |
2.4M |
2.4M |
2.4M |
2.4M |
Capital
Stock
|
2.5M |
2.4M |
2.4M |
2.4M |
2.4M |
Retained
Earnings
|
483.8M |
436.903M |
432.459M |
364.347M |
384.185M |
Good
Will
|
16.7M |
16.692M |
- |
- |
- |
Other
Assets
|
- |
- |
0.007M |
0.014M |
3.158M |
Cash
|
176.1M |
47.935M |
18.565M |
23.814M |
77.43M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
150.7M |
167.183M |
118.992M |
143.844M |
177.237M |
Current
Deferred
Revenue
|
1.5M |
0.982M |
39.925M |
31.893M |
27.042M |
Net
Debt
|
-81.4M |
76.737M |
44.512M |
37.037M |
44.062M |
Short
Term
Debt
|
70.3M |
100.232M |
45.767M |
56.81M |
113.301M |
Short
Long
Term
Debt
|
62.7M |
92.541M |
41.106M |
52.186M |
108.455M |
Short
Long
Term
Debt
Total
|
94.7M |
124.672M |
63.077M |
60.851M |
121.492M |
Other
Stockholder
Equity
|
30.7M |
1.666M |
1.666M |
1.666M |
33.802M |
Property
Plant
Equipment
|
- |
304.912M |
302.777M |
283.846M |
285.492M |
Total
Current
Assets
|
490.3M |
398.318M |
343.346M |
291.364M |
354.689M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
138M |
129.786M |
136.964M |
103.897M |
102.131M |
Long
Term
Debt
|
5.8M |
0M |
- |
- |
- |
Inventory
|
173.2M |
216.081M |
184.306M |
160.769M |
172.524M |
Accounts
Payable
|
16.6M |
20.16M |
14.078M |
26.074M |
19.643M |
Accumulated
Other
Comprehensive
Income
|
51.4M |
59.028M |
33.263M |
21.034M |
33.802M |
Non
Currrent
Assets
Other
|
14.2M |
-337.663M |
0.008M |
-284.651M |
-286.062M |
Non
Current
Assets
Total
|
294.9M |
337.663M |
303.293M |
284.665M |
289.22M |
Capital
Lease
Obligations
|
26.2M |
32.131M |
21.971M |
8.665M |
13.037M |
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
|
-16.605M |
-63.505M |
-34.591M |
-38.367M |
-30.737M |
Total
Cashflows
From
Investing
Activities
|
- |
-63.505M |
-34.591M |
-38.367M |
-30.737M |
Total
Cash
From
Financing
Activities
|
-24M |
3.75M |
-19.152M |
-157.877M |
-29.351M |
Net
Income
|
66.9M |
47.052M |
86.215M |
105.92M |
65.074M |
Change
In
Cash
|
128.165M |
29.37M |
-5.249M |
-53.616M |
51.478M |
Begin
Period
Cash
Flow
|
47.935M |
18.565M |
23.814M |
77.43M |
25.952M |
End
Period
Cash
Flow
|
176.1M |
47.935M |
18.565M |
23.814M |
77.43M |
Total
Cash
From
Operating
Activities
|
165.5M |
86.727M |
47.694M |
148.84M |
112.093M |
Depreciation
|
45.2M |
42.047M |
38.193M |
35.218M |
35.902M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
3.129M |
3.129M |
Dividends
Paid
|
20M |
30M |
30M |
100M |
100M |
Change
To
Inventory
|
41.3M |
0.249M |
-18.451M |
5.215M |
5.52M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
11.698M |
- |
Other
Cashflows
From
Financing
Activities
|
29.2M |
59.079M |
0.152M |
-0.184M |
69.16M |
Capital
Expenditures
|
6.4M |
17.423M |
34.591M |
41.496M |
30.737M |
Change
In
Working
Capital
|
39.5M |
14.893M |
-62.784M |
21.288M |
17.794M |
Other
Non
Cash
Items
|
13.9M |
-17.265M |
-13.93M |
21.632M |
-6.677M |
Free
Cash
Flow
|
159.1M |
69.304M |
13.103M |
107.344M |
81.356M |