Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3096M |
2935M |
2582M |
2394M |
2173M |
Minority
Interest
|
-9M |
-10M |
56M |
232M |
229M |
Net
Income
|
2357M |
2360M |
2150M |
1908M |
1648M |
Selling
General
Administrative
|
4625M |
4239M |
3448M |
3317M |
3028M |
Gross
Profit
|
11326M |
10082M |
8946M |
8548M |
7943M |
Reconciled
Depreciation
|
2899M |
2615M |
2399M |
2252M |
2146M |
Ebit
|
2686M |
3101M |
2704M |
2510M |
2288M |
Ebitda
|
5679M |
5725M |
5104M |
4760M |
4437M |
Depreciation
And
Amortization
|
2993M |
2624M |
2400M |
2250M |
2149M |
Operating
Income
|
2686M |
3101M |
2704M |
2510M |
2288M |
Other
Operating
Expenses
|
78425M |
70309M |
55141M |
51148M |
48427M |
Interest
Expense
|
384M |
175M |
123M |
114M |
118M |
Tax
Provision
|
629M |
564M |
488M |
531M |
494M |
Interest
Income
|
40M |
167M |
122M |
6M |
114M |
Net
Interest
Income
|
-289M |
-167M |
-122M |
-117M |
-114M |
Income
Tax
Expense
|
664M |
565M |
488M |
531M |
494M |
Total
Revenue
|
81111M |
73474M |
57891M |
53696M |
50740M |
Total
Operating
Expenses
|
8640M |
6917M |
6196M |
6000M |
5630M |
Cost
Of
Revenue
|
69785M |
63392M |
48945M |
45148M |
42797M |
Total
Other
Income
Expense
Net
|
410M |
-166M |
-122M |
-116M |
-115M |
Net
Income
From
Continuing
Ops
|
2194M |
2370M |
2094M |
1863M |
1679M |
Net
Income
Applicable
To
Common
Shares
|
- |
2360M |
2150M |
1908M |
1648M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
35432M |
30018M |
28618M |
23731M |
18814M |
Intangible
Assets
|
2439M |
1459M |
1465M |
1450M |
750M |
Other
Current
Assets
|
3183M |
1721M |
4061M |
399M |
1M |
Total
Liab
|
28044M |
22832M |
21717M |
18555M |
14251M |
Total
Stockholder
Equity
|
7053M |
6877M |
6609M |
4952M |
4331M |
Other
Current
Liab
|
3702M |
3308M |
3152M |
431M |
390M |
Common
Stock
|
- |
271.054M |
271M |
262M |
262M |
Capital
Stock
|
- |
271M |
271M |
262M |
262M |
Retained
Earnings
|
- |
4652M |
4319M |
4233M |
3655M |
Good
Will
|
4769M |
3606M |
3526M |
3846M |
2769M |
Other
Assets
|
- |
- |
252M |
352M |
258M |
Cash
|
735M |
688M |
559M |
734M |
-5708M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13166M |
13718M |
12743M |
12059M |
8237M |
Current
Deferred
Revenue
|
- |
605M |
539M |
2635M |
2239M |
Net
Debt
|
14561M |
9076M |
8691M |
7270M |
11416M |
Short
Term
Debt
|
2235M |
2267M |
1862M |
3148M |
1184M |
Short
Long
Term
Debt
|
2M |
519M |
200M |
1600M |
0M |
Short
Long
Term
Debt
Total
|
15296M |
9764M |
9250M |
8004M |
5708M |
Other
Stockholder
Equity
|
7053M |
1953.946M |
1973M |
457M |
414M |
Property
Plant
Equipment
|
- |
- |
14319M |
10199M |
8568M |
Total
Current
Assets
|
8805M |
8851M |
8459M |
7506M |
6441M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-19M |
-6M |
-6M |
Net
Receivables
|
1532M |
2195M |
2665M |
3237M |
9478M |
Long
Term
Debt
|
2900M |
- |
- |
371M |
- |
Inventory
|
4887M |
4247M |
3839M |
3136M |
2670M |
Accounts
Payable
|
7229M |
7538M |
7190M |
5845M |
4424M |
Accumulated
Other
Comprehensive
Income
|
- |
-18M |
46M |
-40M |
-83M |
Non
Currrent
Assets
Other
|
179M |
-1M |
-1M |
-1M |
-1M |
Non
Current
Assets
Total
|
26627M |
21167M |
20159M |
16225M |
12373M |
Capital
Lease
Obligations
|
12394M |
9245M |
9050M |
6404M |
5708M |
Long
Term
Debt
Total
|
- |
- |
7388M |
5227M |
4524M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2556M |
-2778M |
-397M |
-50M |
-31M |
Total
Cashflows
From
Investing
Activities
|
- |
-2778M |
-3842M |
-1080M |
-1386M |
Total
Cash
From
Financing
Activities
|
-3468M |
-3324M |
-1548M |
-3036M |
-2943M |
Net
Income
|
2357M |
3101M |
2704M |
2510M |
2288M |
Change
In
Cash
|
129M |
-175M |
-800M |
736M |
-773M |
Begin
Period
Cash
Flow
|
559M |
734M |
1534M |
798M |
1571M |
End
Period
Cash
Flow
|
688M |
559M |
734M |
1534M |
798M |
Total
Cash
From
Operating
Activities
|
5807M |
5927M |
4590M |
4851M |
3555M |
Depreciation
|
2993M |
2615M |
2399M |
2252M |
2146M |
Other
Cashflows
From
Investing
Activities
|
- |
-185M |
7M |
3M |
23M |
Dividends
Paid
|
-1759M |
1646M |
1569M |
1517M |
1488M |
Change
To
Inventory
|
-415M |
-724M |
-138M |
-284M |
-63M |
Sale
Purchase
Of
Stock
|
-59M |
-115M |
-50M |
-53M |
-36M |
Other
Cashflows
From
Financing
Activities
|
319M |
-985M |
49M |
49M |
-1386M |
Capital
Expenditures
|
1946M |
2594M |
1825M |
1028M |
1479M |
Change
In
Working
Capital
|
169M |
1058M |
-49M |
515M |
-298M |
Other
Non
Cash
Items
|
288M |
-847M |
-464M |
-426M |
-581M |
Free
Cash
Flow
|
3861M |
3333M |
2765M |
3823M |
2076M |