Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
478M |
-42M |
103M |
-926M |
107M |
Minority
Interest
|
0M |
-1M |
-3M |
22M |
22M |
Net
Income
|
376M |
-44M |
56M |
-904M |
81M |
Selling
General
Administrative
|
288M |
2262M |
1832M |
1824M |
1759M |
Gross
Profit
|
1293M |
1515.9M |
1420.1M |
1300.9M |
567.8M |
Reconciled
Depreciation
|
1730M |
1558M |
1411M |
1379M |
1269M |
Ebit
|
1293M |
616M |
755M |
-221M |
672M |
Ebitda
|
3005M |
2145M |
2131M |
1158M |
1863M |
Depreciation
And
Amortization
|
1712M |
1529M |
1376M |
1379M |
1191M |
Operating
Income
|
1293M |
616M |
755M |
-221M |
672M |
Other
Operating
Expenses
|
15994M |
13911M |
12122M |
11670M |
11328M |
Interest
Expense
|
664M |
660M |
627M |
625M |
544M |
Tax
Provision
|
83M |
2M |
44M |
-22M |
26M |
Interest
Income
|
13M |
658M |
617M |
2M |
1M |
Net
Interest
Income
|
-773M |
-658M |
-652M |
-655M |
-558M |
Income
Tax
Expense
|
102M |
2M |
44M |
-22M |
26M |
Total
Revenue
|
17287M |
14496M |
12867M |
12288M |
11935M |
Total
Operating
Expenses
|
16030M |
13911M |
12122M |
11670M |
11328M |
Cost
Of
Revenue
|
15994M |
12980.1M |
11446.9M |
10987.1M |
11367.2M |
Total
Other
Income
Expense
Net
|
-815M |
-658M |
-652M |
-705M |
-565M |
Net
Income
From
Continuing
Ops
|
274M |
-44M |
59M |
-904M |
81M |
Net
Income
Applicable
To
Common
Shares
|
- |
-45M |
56M |
-906M |
81M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22893M |
22325M |
21076M |
20072M |
20270M |
Intangible
Assets
|
431M |
504M |
478M |
493M |
564M |
Other
Current
Assets
|
1M |
159M |
196M |
148M |
236M |
Total
Liab
|
17530M |
17324M |
16119M |
15201M |
14439M |
Total
Stockholder
Equity
|
5363M |
5001M |
4932M |
4849M |
5831M |
Other
Current
Liab
|
2043M |
1804M |
57M |
62M |
33M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
957M |
595M |
526M |
443M |
1425M |
Good
Will
|
7197M |
7204M |
6878M |
6644M |
7446M |
Other
Assets
|
- |
512M |
434M |
410M |
331M |
Cash
|
922M |
507M |
513M |
716M |
523M |
Cash
And
Equivalents
|
- |
507M |
513M |
716M |
523M |
Total
Current
Liabilities
|
3930M |
3495M |
3133M |
2952M |
2655M |
Current
Deferred
Revenue
|
- |
- |
1582M |
1613M |
1502M |
Net
Debt
|
13826M |
14298M |
13364M |
12260M |
11817M |
Short
Term
Debt
|
1381M |
1229M |
1069M |
919M |
864M |
Short
Long
Term
Debt
|
0M |
0M |
1M |
0M |
2M |
Short
Long
Term
Debt
Total
|
14748M |
14805M |
13877M |
12976M |
12340M |
Other
Stockholder
Equity
|
4236M |
4218M |
4303M |
4329M |
4273M |
Property
Plant
Equipment
|
- |
11760M |
11073M |
10271M |
9730M |
Total
Current
Assets
|
2934M |
2345M |
2213M |
2254M |
2199M |
Long
Term
Investments
|
- |
- |
- |
- |
331M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2011M |
1679M |
1504M |
1390M |
1440M |
Long
Term
Debt
|
2073M |
2330M |
2069M |
2246M |
2836M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
506M |
462M |
425M |
358M |
256M |
Accumulated
Other
Comprehensive
Income
|
169M |
187M |
102M |
76M |
132M |
Non
Currrent
Assets
Other
|
-389M |
58M |
53M |
58M |
38M |
Non
Current
Assets
Total
|
19959M |
19980M |
18863M |
17818M |
18071M |
Capital
Lease
Obligations
|
12675M |
12475M |
11807M |
10730M |
9502M |
Long
Term
Debt
Total
|
- |
13576M |
12808M |
12057M |
11476M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-154M |
-390M |
-413M |
-259M |
-133M |
Total
Cashflows
From
Investing
Activities
|
- |
-390M |
-413M |
-259M |
-133M |
Total
Cash
From
Financing
Activities
|
-1627M |
-970M |
-1176M |
-1172M |
-3485M |
Net
Income
|
376M |
-42M |
103M |
-926M |
107M |
Change
In
Cash
|
415M |
-6M |
-203M |
193M |
-2373M |
Begin
Period
Cash
Flow
|
507M |
513M |
716M |
523M |
2896M |
End
Period
Cash
Flow
|
922M |
507M |
513M |
716M |
523M |
Total
Cash
From
Operating
Activities
|
2234M |
1333M |
1378M |
1645M |
1227M |
Depreciation
|
1712M |
1558M |
1411M |
1379M |
1269M |
Other
Cashflows
From
Investing
Activities
|
- |
-186M |
-632M |
-632M |
-632M |
Dividends
Paid
|
- |
- |
- |
0M |
96M |
Change
To
Inventory
|
-204M |
27M |
-68M |
-372M |
55M |
Sale
Purchase
Of
Stock
|
- |
2M |
2M |
2M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1377M |
-872M |
-878M |
-699M |
1999M |
Capital
Expenditures
|
149M |
204M |
170M |
345M |
345M |
Change
In
Working
Capital
|
12M |
-70M |
-72M |
246M |
-60M |
Other
Non
Cash
Items
|
134M |
-113M |
-64M |
946M |
-89M |
Free
Cash
Flow
|
2085M |
1129M |
1208M |
1300M |
882M |