Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1578M |
1632M |
1456M |
1274M |
1151M |
Minority
Interest
|
-23M |
-16M |
10M |
21M |
9M |
Net
Income
|
1227M |
1267M |
1148M |
1002M |
882M |
Selling
General
Administrative
|
2672M |
2272M |
1787M |
1706M |
1678M |
Gross
Profit
|
4397M |
3968M |
3299M |
3054M |
2901M |
Reconciled
Depreciation
|
597M |
468M |
432M |
434M |
417M |
Ebit
|
1725M |
1696M |
1512M |
1348M |
1224M |
Ebitda
|
2322M |
2167M |
1939M |
1755M |
1619M |
Depreciation
And
Amortization
|
597M |
471M |
427M |
407M |
395M |
Operating
Income
|
1725M |
1696M |
1512M |
1348M |
1224M |
Other
Operating
Expenses
|
27698M |
24607M |
20364M |
19799M |
19181M |
Interest
Expense
|
174M |
67M |
51M |
47M |
51M |
Tax
Provision
|
361M |
349M |
318M |
276M |
267M |
Interest
Income
|
40M |
15M |
51M |
46M |
59M |
Net
Interest
Income
|
-108M |
-64M |
-58M |
-63M |
-63M |
Income
Tax
Expense
|
336M |
349M |
318M |
276M |
267M |
Total
Revenue
|
29423M |
26303M |
21876M |
21147M |
20404M |
Total
Operating
Expenses
|
2672M |
2272M |
1787M |
1706M |
1678M |
Cost
Of
Revenue
|
25026M |
22335M |
18577M |
18093M |
17503M |
Total
Other
Income
Expense
Net
|
-147M |
-64M |
-56M |
-74M |
-73M |
Net
Income
From
Continuing
Ops
|
1331M |
1283M |
1138M |
998M |
884M |
Net
Income
Applicable
To
Common
Shares
|
- |
1267M |
1148M |
1002M |
882M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24333M |
22472M |
19516M |
17053M |
16510M |
Intangible
Assets
|
34M |
34M |
3M |
1M |
3M |
Other
Current
Assets
|
938M |
1M |
1M |
106M |
-1M |
Total
Liab
|
16066M |
14537M |
12684M |
11177M |
10914M |
Total
Stockholder
Equity
|
8229M |
7895M |
6816M |
5855M |
5587M |
Other
Current
Liab
|
2078M |
3541M |
377M |
326M |
281M |
Common
Stock
|
4M |
4M |
4M |
4M |
4M |
Capital
Stock
|
4M |
4M |
4M |
4M |
4M |
Retained
Earnings
|
4685M |
4218M |
3281M |
2418M |
2000M |
Good
Will
|
11000M |
10407M |
9530M |
8903M |
8731M |
Other
Assets
|
- |
1M |
58M |
60M |
68M |
Cash
|
1046M |
1308M |
1594M |
1748M |
972M |
Cash
And
Equivalents
|
- |
1308M |
1594M |
1748M |
972M |
Total
Current
Liabilities
|
13264M |
12185M |
10880M |
8728M |
8714M |
Current
Deferred
Revenue
|
4268M |
3938M |
6010M |
4586M |
4359M |
Net
Debt
|
3669M |
1305M |
1003M |
1124M |
2063M |
Short
Term
Debt
|
3714M |
1447M |
1959M |
1693M |
1835M |
Short
Long
Term
Debt
|
1263M |
1063M |
1603M |
1350M |
1495M |
Short
Long
Term
Debt
Total
|
4715M |
2613M |
2597M |
2872M |
3035M |
Other
Stockholder
Equity
|
3517M |
3518M |
3518M |
3433M |
3518M |
Property
Plant
Equipment
|
- |
1327M |
1144M |
1112M |
1131M |
Total
Current
Assets
|
11417M |
10611M |
8764M |
6969M |
6571M |
Long
Term
Investments
|
- |
- |
- |
- |
6M |
Short
Term
Investments
|
55M |
-19M |
-24M |
-20M |
-18M |
Net
Receivables
|
9433M |
9028M |
7022M |
4980M |
5478M |
Long
Term
Debt
|
664M |
500M |
124M |
716M |
589M |
Inventory
|
290M |
274M |
147M |
135M |
122M |
Accounts
Payable
|
3204M |
3259M |
2534M |
2123M |
2239M |
Accumulated
Other
Comprehensive
Income
|
23M |
155M |
13M |
-85M |
65M |
Non
Currrent
Assets
Other
|
463M |
17M |
-1M |
1M |
3M |
Non
Current
Assets
Total
|
12916M |
11860M |
10752M |
10084M |
9939M |
Capital
Lease
Obligations
|
1476M |
1050M |
994M |
1022M |
1040M |
Long
Term
Debt
Total
|
- |
1166M |
638M |
1179M |
1200M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-553M |
-817M |
-509M |
-316M |
-503M |
Total
Cashflows
From
Investing
Activities
|
- |
-817M |
-509M |
-316M |
-503M |
Total
Cash
From
Financing
Activities
|
-1000M |
-1078M |
-1151M |
-990M |
-881M |
Net
Income
|
1227M |
1632M |
1456M |
1274M |
1151M |
Change
In
Cash
|
-262M |
-286M |
-154M |
776M |
237M |
Begin
Period
Cash
Flow
|
1308M |
1594M |
1748M |
972M |
735M |
End
Period
Cash
Flow
|
1046M |
1308M |
1594M |
1748M |
972M |
Total
Cash
From
Operating
Activities
|
1418M |
1592M |
1437M |
2171M |
1599M |
Depreciation
|
597M |
468M |
432M |
434M |
417M |
Other
Cashflows
From
Investing
Activities
|
- |
-649M |
-88M |
-88M |
-88M |
Dividends
Paid
|
662M |
610M |
507M |
457M |
404M |
Change
To
Inventory
|
25M |
-70M |
-3M |
12M |
3M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-137M |
1168M |
352M |
1664M |
228M |
Capital
Expenditures
|
113M |
142M |
88M |
34M |
34M |
Change
In
Working
Capital
|
-388M |
-341M |
-359M |
572M |
179M |
Other
Non
Cash
Items
|
1564M |
-204M |
7M |
9M |
7M |
Free
Cash
Flow
|
1305M |
1450M |
1349M |
2137M |
1565M |