Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7601M |
15601M |
10839M |
8668M |
7337M |
Minority
Interest
|
-1M |
-1M |
-4M |
13M |
12M |
Net
Income
|
6073M |
12410M |
8701M |
6799M |
5786M |
Selling
General
Administrative
|
1079M |
1013M |
619M |
675M |
688M |
Gross
Profit
|
10555M |
18147M |
12930M |
10805M |
9414M |
Reconciled
Depreciation
|
6385M |
6162M |
5621M |
5693M |
5092M |
Ebit
|
7876M |
15895M |
11082M |
8935M |
7597M |
Ebitda
|
14234M |
21970M |
16678M |
14463M |
12636M |
Depreciation
And
Amortization
|
6358M |
6075M |
5596M |
5528M |
5039M |
Operating
Income
|
7876M |
15895M |
11082M |
8935M |
7597M |
Other
Operating
Expenses
|
70678M |
71023M |
57796M |
47617M |
42598M |
Interest
Expense
|
743M |
227M |
230M |
229M |
242M |
Tax
Provision
|
1735M |
3191M |
2135M |
1867M |
1548M |
Interest
Income
|
64M |
202M |
243M |
2M |
121M |
Net
Interest
Income
|
-688M |
-292M |
-244M |
-269M |
-260M |
Income
Tax
Expense
|
1526M |
3191M |
2135M |
1867M |
1548M |
Total
Revenue
|
78554M |
86437M |
68636M |
56321M |
49936M |
Total
Operating
Expenses
|
2679M |
2733M |
2090M |
2101M |
2076M |
Cost
Of
Revenue
|
67999M |
68290M |
55706M |
45516M |
40522M |
Total
Other
Income
Expense
Net
|
-275M |
-294M |
-243M |
-267M |
-260M |
Net
Income
From
Continuing
Ops
|
6995M |
12410M |
8704M |
6801M |
5789M |
Net
Income
Applicable
To
Common
Shares
|
- |
12410M |
8701M |
6799M |
5786M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
102405M |
96376M |
80549M |
72492M |
66424M |
Intangible
Assets
|
297M |
238M |
214M |
185M |
163M |
Other
Current
Assets
|
318M |
-1M |
160M |
137M |
-1M |
Total
Liab
|
45986M |
38051M |
29668M |
26854M |
24983M |
Total
Stockholder
Equity
|
56404M |
58311M |
50866M |
45625M |
41429M |
Other
Current
Liab
|
4059M |
5083M |
546M |
1732M |
413M |
Common
Stock
|
579M |
579M |
579M |
579M |
579M |
Capital
Stock
|
579M |
579M |
579M |
579M |
579M |
Retained
Earnings
|
48395M |
49581M |
44281M |
39479M |
34597M |
Good
Will
|
3240M |
3295M |
3153M |
3077M |
3204M |
Other
Assets
|
- |
359M |
1M |
646M |
1M |
Cash
|
4978M |
12159M |
8251M |
5060M |
1373M |
Cash
And
Equivalents
|
- |
12159M |
- |
- |
- |
Total
Current
Liabilities
|
18396M |
15832M |
12445M |
11398M |
12369M |
Current
Deferred
Revenue
|
410M |
- |
3049M |
3009M |
3237M |
Net
Debt
|
9604M |
-967M |
-2089M |
1094M |
4398M |
Short
Term
Debt
|
3012M |
414M |
38M |
50M |
2328M |
Short
Long
Term
Debt
|
2962M |
350M |
0M |
50M |
2242M |
Short
Long
Term
Debt
Total
|
14582M |
11192M |
6162M |
6154M |
5771M |
Other
Stockholder
Equity
|
5940M |
5940M |
5941M |
5567M |
5940M |
Property
Plant
Equipment
|
- |
52036M |
45914M |
43606M |
43990M |
Total
Current
Assets
|
33091M |
39926M |
30358M |
24842M |
18514M |
Long
Term
Investments
|
- |
- |
- |
- |
15M |
Short
Term
Investments
|
- |
-750M |
-470M |
-431M |
-157M |
Net
Receivables
|
5808M |
5490M |
3947M |
5406M |
3879M |
Long
Term
Debt
|
11462M |
10639M |
5993M |
6104M |
3261M |
Inventory
|
21987M |
22278M |
18000M |
14239M |
13263M |
Accounts
Payable
|
10915M |
10335M |
8812M |
6607M |
6391M |
Accumulated
Other
Comprehensive
Income
|
1490M |
2211M |
65M |
-373M |
313M |
Non
Currrent
Assets
Other
|
297M |
765M |
1M |
-2M |
172M |
Non
Current
Assets
Total
|
69314M |
56450M |
50190M |
47650M |
47909M |
Capital
Lease
Obligations
|
158M |
203M |
169M |
203M |
268M |
Long
Term
Debt
Total
|
- |
10778M |
6124M |
6104M |
3443M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-14503M |
-10069M |
-6M |
2M |
20M |
Total
Cashflows
From
Investing
Activities
|
- |
-10069M |
-5996M |
-6297M |
-8807M |
Total
Cash
From
Financing
Activities
|
-3827M |
-2423M |
-3957M |
-1271M |
-1538M |
Net
Income
|
6073M |
15601M |
10839M |
8668M |
7337M |
Change
In
Cash
|
-7181M |
3908M |
3191M |
3687M |
-899M |
Begin
Period
Cash
Flow
|
12159M |
8251M |
5060M |
1373M |
2272M |
End
Period
Cash
Flow
|
4978M |
12159M |
8251M |
5060M |
1373M |
Total
Cash
From
Operating
Activities
|
12183M |
16398M |
13144M |
11255M |
9442M |
Depreciation
|
6358M |
6162M |
5621M |
5693M |
5092M |
Other
Cashflows
From
Investing
Activities
|
- |
-41M |
-1M |
-1M |
-1M |
Dividends
Paid
|
-7248M |
7111M |
3898M |
1915M |
3556M |
Change
To
Inventory
|
738M |
-3878M |
-2950M |
-562M |
-2313M |
Sale
Purchase
Of
Stock
|
-3145M |
-4238M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6842M |
5558M |
1M |
8177M |
3435M |
Capital
Expenditures
|
15531M |
10028M |
5989M |
6299M |
8827M |
Change
In
Working
Capital
|
722M |
-2750M |
-722M |
-1048M |
-562M |
Other
Non
Cash
Items
|
-970M |
-2615M |
-2594M |
-2058M |
-2425M |
Free
Cash
Flow
|
-3348M |
6370M |
7155M |
4956M |
615M |