Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
17M |
402M |
799M |
623M |
174.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26M |
313M |
621M |
485M |
141.8M |
Selling
General
Administrative
|
- |
827M |
782M |
400M |
354M |
Gross
Profit
|
132M |
2461M |
2607M |
2217M |
1691.7M |
Reconciled
Depreciation
|
648M |
609M |
519M |
475M |
464.4M |
Ebit
|
106M |
459M |
833M |
661M |
220.2M |
Ebitda
|
738M |
1068M |
1352M |
1136M |
684.6M |
Depreciation
And
Amortization
|
632M |
609M |
519M |
475M |
464.4M |
Operating
Income
|
106M |
459M |
833M |
661M |
220.2M |
Other
Operating
Expenses
|
6007M |
6794M |
6805M |
6154M |
5053.5M |
Interest
Expense
|
105M |
61M |
38M |
39M |
47.7M |
Tax
Provision
|
9M |
89M |
177M |
139M |
33.1M |
Interest
Income
|
8M |
51M |
52M |
42M |
20.5M |
Net
Interest
Income
|
-112M |
-61M |
-39M |
-39M |
-50.7M |
Income
Tax
Expense
|
-12M |
89M |
177M |
139M |
33.1M |
Total
Revenue
|
6113M |
7260M |
7645M |
6801M |
5277.4M |
Total
Operating
Expenses
|
26M |
1995M |
1767M |
1570M |
1467.8M |
Cost
Of
Revenue
|
5981M |
4799M |
5038M |
4584M |
3585.7M |
Total
Other
Income
Expense
Net
|
-89M |
-57M |
-34M |
-38M |
-45.3M |
Net
Income
From
Continuing
Ops
|
63M |
313M |
621M |
485M |
141.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
313M |
621M |
485M |
142M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6901M |
6508M |
6073M |
4933M |
5044.5M |
Intangible
Assets
|
291M |
350M |
367M |
264M |
303.5M |
Other
Current
Assets
|
51M |
-1M |
1M |
-1M |
0.1M |
Total
Liab
|
4540M |
4148M |
3822M |
2965M |
3543.8M |
Total
Stockholder
Equity
|
2361M |
2360M |
2251M |
1968M |
1500.7M |
Other
Current
Liab
|
309M |
558M |
32M |
24M |
16.8M |
Common
Stock
|
20M |
20M |
20M |
20M |
20.3M |
Capital
Stock
|
20M |
20M |
20M |
20M |
20.3M |
Retained
Earnings
|
1892M |
1865M |
1784M |
1529M |
1046.1M |
Good
Will
|
2015M |
2024M |
1963M |
1808M |
1808.3M |
Other
Assets
|
- |
1M |
91M |
81M |
81M |
Cash
|
10M |
19M |
43M |
62M |
32M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2298M |
2688M |
2528M |
1865M |
2123.5M |
Current
Deferred
Revenue
|
22M |
- |
530M |
331M |
217.9M |
Net
Debt
|
2732M |
2852M |
2145M |
1677M |
2585.2M |
Short
Term
Debt
|
1379M |
1587M |
1193M |
823M |
1377.2M |
Short
Long
Term
Debt
|
958M |
1202M |
847M |
529M |
1042.1M |
Short
Long
Term
Debt
Total
|
2742M |
2871M |
2188M |
1739M |
2617.2M |
Other
Stockholder
Equity
|
441M |
441M |
441M |
419M |
434.3M |
Property
Plant
Equipment
|
- |
2278M |
1883M |
1667M |
1789M |
Total
Current
Assets
|
1491M |
1827M |
1827M |
1179M |
1128.3M |
Long
Term
Investments
|
- |
- |
- |
- |
15.6M |
Short
Term
Investments
|
- |
-6M |
-4M |
- |
- |
Net
Receivables
|
134M |
201M |
233M |
150M |
167.4M |
Long
Term
Debt
|
- |
- |
- |
0M |
200M |
Inventory
|
1296M |
1608M |
1550M |
968M |
928.8M |
Accounts
Payable
|
588M |
543M |
773M |
687M |
511.6M |
Accumulated
Other
Comprehensive
Income
|
8M |
34M |
6M |
-22M |
-4.2M |
Non
Currrent
Assets
Other
|
291M |
-2M |
-1M |
1M |
-3.9M |
Non
Current
Assets
Total
|
5410M |
4680M |
4246M |
3754M |
3916.2M |
Capital
Lease
Obligations
|
1784M |
1669M |
1341M |
1210M |
1375.1M |
Long
Term
Debt
Total
|
- |
1284M |
995M |
916M |
1240M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-181M |
-308M |
-8M |
-8M |
-8M |
Total
Cashflows
From
Investing
Activities
|
- |
-308M |
-466M |
-170M |
-142M |
Total
Cash
From
Financing
Activities
|
-654M |
-253M |
-375M |
-996M |
-177.9M |
Net
Income
|
26M |
452M |
850M |
665M |
230M |
Change
In
Cash
|
-9M |
-24M |
-19M |
30M |
-20.5M |
Begin
Period
Cash
Flow
|
19M |
43M |
62M |
32M |
52.5M |
End
Period
Cash
Flow
|
10M |
19M |
43M |
62M |
32M |
Total
Cash
From
Operating
Activities
|
781M |
536M |
814M |
1197M |
299.7M |
Depreciation
|
632M |
609M |
519M |
475M |
464.4M |
Other
Cashflows
From
Investing
Activities
|
- |
-53M |
1M |
2M |
1M |
Dividends
Paid
|
- |
235M |
168M |
168M |
168M |
Change
To
Inventory
|
308M |
-58M |
-453M |
-47M |
-57.8M |
Sale
Purchase
Of
Stock
|
0M |
2M |
-200M |
0M |
3.2M |
Other
Cashflows
From
Financing
Activities
|
-1M |
-20M |
-7M |
-796M |
-76.2M |
Capital
Expenditures
|
146M |
255M |
229M |
173M |
143.2M |
Change
In
Working
Capital
|
230M |
-329M |
-384M |
166M |
-293.8M |
Other
Non
Cash
Items
|
-107M |
-196M |
-171M |
-109M |
-100.9M |
Free
Cash
Flow
|
635M |
281M |
585M |
1024M |
156.5M |