Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1593.3M |
-18.3M |
630.9M |
550.3M |
233.1M |
Minority
Interest
|
-16.3M |
-11.7M |
-9.9M |
35.8M |
35.4M |
Net
Income
|
-1564.6M |
45.8M |
480.9M |
415.1M |
176.2M |
Selling
General
Administrative
|
- |
1142.3M |
1304M |
775M |
525.5M |
Gross
Profit
|
8.5M |
2981.1M |
3357.1M |
2330.8M |
1490.5M |
Reconciled
Depreciation
|
664.7M |
548.5M |
371.4M |
244.8M |
184.2M |
Ebit
|
-82.2M |
91.2M |
710.6M |
657.8M |
282M |
Ebitda
|
412.5M |
639.7M |
1065.3M |
835.7M |
450.8M |
Depreciation
And
Amortization
|
494.7M |
548.5M |
354.7M |
177.9M |
168.8M |
Operating
Income
|
-82.2M |
91.2M |
710.6M |
657.8M |
282M |
Other
Operating
Expenses
|
11872.4M |
13609.1M |
11954M |
8314.3M |
5925.8M |
Interest
Expense
|
194.3M |
104.9M |
63.7M |
40.4M |
31.9M |
Tax
Provision
|
-96.3M |
-64.1M |
135.7M |
130M |
53.2M |
Interest
Income
|
23.8M |
102.7M |
79.7M |
107.5M |
30M |
Net
Interest
Income
|
-277.7M |
178M |
-71.6M |
-106.1M |
-47.3M |
Income
Tax
Expense
|
-50.9M |
-64.1M |
140.1M |
130M |
53.2M |
Total
Revenue
|
11790.2M |
13433.6M |
12666M |
8968.2M |
6212.4M |
Total
Operating
Expenses
|
90.7M |
3156.6M |
2645.1M |
1676.9M |
1203.9M |
Cost
Of
Revenue
|
11781.7M |
10452.5M |
9308.9M |
6637.4M |
4721.9M |
Total
Other
Income
Expense
Net
|
-1511.1M |
-109.5M |
-79.7M |
-107.5M |
-48.9M |
Net
Income
From
Continuing
Ops
|
-1568.2M |
45.8M |
490.8M |
420.3M |
179.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
34.1M |
480.9M |
415.1M |
176.2M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11423.3M |
14281.4M |
13612.3M |
8629.7M |
6018.2M |
Intangible
Assets
|
2436.9M |
2879.2M |
2893.4M |
1804.5M |
1293.5M |
Other
Current
Assets
|
15.2M |
21.7M |
0.2M |
-0.1M |
-0.1M |
Total
Liab
|
4913.3M |
6611.6M |
8356M |
5806.7M |
3093.1M |
Total
Stockholder
Equity
|
6342.6M |
7613.8M |
5211.9M |
2787.2M |
2889.7M |
Other
Current
Liab
|
815.2M |
1169.9M |
640.3M |
492.3M |
217.6M |
Common
Stock
|
5.4M |
5.4M |
3.7M |
3.2M |
3.2M |
Capital
Stock
|
5.4M |
5.4M |
3.7M |
3.2M |
3.2M |
Retained
Earnings
|
-271.5M |
919.2M |
394.7M |
111.3M |
204.3M |
Good
Will
|
5899.7M |
6480.9M |
6318.7M |
4395.1M |
2896.7M |
Other
Assets
|
- |
102.6M |
278.3M |
188.8M |
139.3M |
Cash
|
370.3M |
477.6M |
273.5M |
299M |
270.3M |
Cash
And
Equivalents
|
- |
477.6M |
273.5M |
299M |
270.3M |
Total
Current
Liabilities
|
2158.2M |
2592M |
2653.4M |
1968.6M |
1160.1M |
Current
Deferred
Revenue
|
113.2M |
170.4M |
728.1M |
549.7M |
288.9M |
Net
Debt
|
2186.6M |
2409.4M |
3122.4M |
2343.2M |
1001.9M |
Short
Term
Debt
|
308.7M |
311.4M |
256.7M |
149.8M |
118.9M |
Short
Long
Term
Debt
|
- |
- |
- |
75.3M |
47.5M |
Short
Long
Term
Debt
Total
|
2556.9M |
2887M |
3395.9M |
2642.2M |
1272.2M |
Other
Stockholder
Equity
|
6563.5M |
6564.1M |
4790.6M |
2667.4M |
2667.5M |
Property
Plant
Equipment
|
- |
1079.7M |
1051.4M |
675.9M |
509.8M |
Total
Current
Assets
|
2217.8M |
3723.9M |
3309.4M |
1725.7M |
1298.1M |
Long
Term
Investments
|
- |
- |
- |
- |
6.6M |
Short
Term
Investments
|
- |
- |
0.1M |
- |
- |
Net
Receivables
|
519.4M |
741.7M |
776.4M |
555.4M |
377.9M |
Long
Term
Debt
|
1495.5M |
2826M |
2517.2M |
2042.6M |
1320.6M |
Inventory
|
1312.9M |
2414.2M |
2259.3M |
871.4M |
650M |
Accounts
Payable
|
921.1M |
940.3M |
1028.3M |
776.8M |
534.7M |
Accumulated
Other
Comprehensive
Income
|
45.2M |
125.1M |
22.9M |
5.3M |
14.7M |
Non
Currrent
Assets
Other
|
2436.7M |
0.2M |
0.1M |
-0.4M |
0.1M |
Non
Current
Assets
Total
|
9205.5M |
10557.5M |
10302.9M |
6904M |
4720.1M |
Capital
Lease
Obligations
|
687.1M |
877.7M |
878.7M |
599.6M |
458.6M |
Long
Term
Debt
Total
|
- |
3392.3M |
3139.2M |
2492.4M |
1153.3M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-666.6M |
-454.9M |
-0.5M |
0.4M |
0.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-454.9M |
-1855.4M |
-2040.9M |
-346.5M |
Total
Cash
From
Financing
Activities
|
-767M |
765.1M |
1851.7M |
1103.4M |
-2.4M |
Net
Income
|
-1564.6M |
-18.3M |
630.9M |
550.3M |
233.1M |
Change
In
Cash
|
-107.3M |
204.1M |
-25.5M |
28.7M |
43.4M |
Begin
Period
Cash
Flow
|
477.6M |
273.5M |
299M |
270.3M |
226.9M |
End
Period
Cash
Flow
|
370.3M |
477.6M |
273.5M |
299M |
270.3M |
Total
Cash
From
Operating
Activities
|
1372.6M |
-105.6M |
-27.6M |
994.3M |
391.1M |
Depreciation
|
494.7M |
548.5M |
371.4M |
244.8M |
184.2M |
Other
Cashflows
From
Investing
Activities
|
- |
-256.2M |
1.9M |
3.2M |
1.6M |
Dividends
Paid
|
- |
10.5M |
5.1M |
5.5M |
- |
Change
To
Inventory
|
1101.1M |
-355.8M |
-877.3M |
-92.3M |
-90.4M |
Sale
Purchase
Of
Stock
|
- |
1694.8M |
21.6M |
12.9M |
6M |
Other
Cashflows
From
Financing
Activities
|
3.8M |
376M |
2374.3M |
2367.7M |
307.3M |
Capital
Expenditures
|
184.8M |
198.7M |
193.3M |
94.5M |
98M |
Change
In
Working
Capital
|
1268.8M |
-628M |
-1005.6M |
161.9M |
-19.2M |
Other
Non
Cash
Items
|
1173.7M |
-7.8M |
-24.3M |
37.3M |
-7M |
Free
Cash
Flow
|
1187.8M |
-304.3M |
-220.9M |
899.8M |
293.1M |