Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
108.344M |
84.36M |
84.665M |
42.249M |
50.991M |
Minority
Interest
|
- |
- |
- |
17.291M |
17.291M |
Net
Income
|
85.314M |
74.19M |
81.183M |
37.877M |
40.605M |
Selling
General
Administrative
|
- |
161.624M |
172.998M |
98.505M |
84.768M |
Gross
Profit
|
120.013M |
535.823M |
533.485M |
258.593M |
225.245M |
Reconciled
Depreciation
|
143.346M |
146.441M |
125.608M |
34.858M |
23.894M |
Ebit
|
120.013M |
94.816M |
93.899M |
42.77M |
50.871M |
Ebitda
|
262.797M |
241.573M |
219.939M |
77.81M |
74.96M |
Depreciation
And
Amortization
|
142.784M |
146.757M |
126.04M |
35.04M |
24.089M |
Operating
Income
|
120.013M |
94.816M |
93.899M |
42.77M |
50.871M |
Other
Operating
Expenses
|
1459.712M |
1436.545M |
1417.974M |
731.552M |
617.162M |
Interest
Expense
|
11.669M |
10.772M |
9.666M |
0.703M |
0.075M |
Tax
Provision
|
16.504M |
11.47M |
3.482M |
11.374M |
10.386M |
Interest
Income
|
0.685M |
10.456M |
9.234M |
0.183M |
0.195M |
Net
Interest
Income
|
-11.894M |
-10.455M |
-9.234M |
-0.52M |
0.12M |
Income
Tax
Expense
|
23.03M |
11.47M |
3.482M |
11.374M |
10.386M |
Total
Revenue
|
1579.725M |
1531.361M |
1511.873M |
787.869M |
670.633M |
Total
Operating
Expenses
|
421.794M |
441.007M |
439.586M |
202.276M |
171.774M |
Cost
Of
Revenue
|
1459.712M |
995.538M |
978.388M |
529.276M |
445.388M |
Total
Other
Income
Expense
Net
|
-11.669M |
-10.456M |
-9.234M |
-0.521M |
0.12M |
Net
Income
From
Continuing
Ops
|
79.04M |
72.89M |
81.183M |
30.875M |
40.605M |
Net
Income
Applicable
To
Common
Shares
|
- |
72.89M |
81.183M |
37.877M |
40.605M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1293.96M |
1309.271M |
1332.779M |
1147.997M |
318.186M |
Intangible
Assets
|
723.446M |
109.205M |
119.245M |
144.6M |
14.221M |
Other
Current
Assets
|
15.119M |
-0.001M |
-0.001M |
-0.001M |
20.326M |
Total
Liab
|
756.475M |
778.286M |
798.117M |
639.133M |
239.421M |
Total
Stockholder
Equity
|
537.486M |
530.985M |
533.863M |
491.573M |
78.765M |
Other
Current
Liab
|
138.068M |
104.697M |
0.186M |
10.492M |
161.306M |
Common
Stock
|
23.927M |
23.927M |
23.927M |
23.927M |
17.525M |
Capital
Stock
|
23.927M |
23.927M |
23.927M |
23.927M |
17.525M |
Retained
Earnings
|
76.786M |
70.286M |
73.165M |
30.875M |
-58.97M |
Good
Will
|
652.821M |
652.821M |
652.821M |
645.853M |
2.6M |
Other
Assets
|
- |
24.145M |
32.187M |
0.001M |
14.861M |
Cash
|
160.615M |
116.893M |
125.513M |
119.294M |
153.551M |
Cash
And
Equivalents
|
- |
116.893M |
125.513M |
119.294M |
153.551M |
Total
Current
Liabilities
|
576.305M |
559.495M |
571.569M |
504.512M |
234.647M |
Current
Deferred
Revenue
|
178.34M |
173.233M |
283.1M |
295.888M |
109.632M |
Net
Debt
|
119.381M |
197.214M |
203.256M |
31.245M |
-153.551M |
Short
Term
Debt
|
122.19M |
116.337M |
125.927M |
48.333M |
109.632M |
Short
Long
Term
Debt
|
26.667M |
21.667M |
43.333M |
48.333M |
- |
Short
Long
Term
Debt
Total
|
279.996M |
314.107M |
328.769M |
150.539M |
- |
Other
Stockholder
Equity
|
436.771M |
436.771M |
436.771M |
436.764M |
120.21M |
Property
Plant
Equipment
|
- |
313.727M |
281.563M |
189M |
28.029M |
Total
Current
Assets
|
245.536M |
209.367M |
247.144M |
277.712M |
269.754M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
66.196M |
88.082M |
117.28M |
151.763M |
43.177M |
Long
Term
Debt
|
5M |
31.667M |
53.333M |
102.206M |
- |
Inventory
|
3.606M |
4.393M |
4.352M |
6.656M |
52.7M |
Accounts
Payable
|
137.707M |
165.228M |
162.356M |
149.799M |
73.341M |
Accumulated
Other
Comprehensive
Income
|
0.002M |
0.001M |
0M |
0.007M |
- |
Non
Currrent
Assets
Other
|
0.001M |
0.001M |
0.007M |
-0.001M |
-11.279M |
Non
Current
Assets
Total
|
1048.424M |
1099.904M |
1085.635M |
870.284M |
48.432M |
Capital
Lease
Obligations
|
248.329M |
260.774M |
232.103M |
159.157M |
0M |
Long
Term
Debt
Total
|
- |
197.771M |
202.842M |
201.591M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-27.604M |
-53.87M |
3.154M |
3.154M |
3.154M |
Total
Cashflows
From
Investing
Activities
|
- |
-53.871M |
-20.016M |
-212.868M |
-18.808M |
Total
Cash
From
Financing
Activities
|
-180.01M |
-212.285M |
-191.765M |
-34.877M |
-35.909M |
Net
Income
|
85.314M |
84.36M |
84.665M |
42.249M |
50.991M |
Change
In
Cash
|
43.722M |
-8.619M |
6.219M |
-34.256M |
27.846M |
Begin
Period
Cash
Flow
|
116.893M |
125.512M |
119.294M |
153.551M |
125.705M |
End
Period
Cash
Flow
|
160.615M |
116.893M |
125.513M |
119.295M |
153.551M |
Total
Cash
From
Operating
Activities
|
251.681M |
257.536M |
224.591M |
115.709M |
82.563M |
Depreciation
|
142.784M |
146.441M |
125.608M |
34.858M |
23.894M |
Other
Cashflows
From
Investing
Activities
|
- |
-29.476M |
3.154M |
-94.92M |
-0.008M |
Dividends
Paid
|
76.568M |
76.568M |
47.855M |
35.05M |
35.05M |
Change
To
Inventory
|
- |
6.09M |
4.856M |
- |
-7.234M |
Sale
Purchase
Of
Stock
|
- |
0M |
-16.492M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-81.776M |
-92.384M |
-75.038M |
0.173M |
-0.859M |
Capital
Expenditures
|
28.071M |
53.871M |
23.17M |
20.168M |
18.808M |
Change
In
Working
Capital
|
18.122M |
29.384M |
16.494M |
38.602M |
7.678M |
Other
Non
Cash
Items
|
5.461M |
-2.649M |
-2.176M |
11.374M |
10.386M |
Free
Cash
Flow
|
223.61M |
203.665M |
201.421M |
95.541M |
63.755M |