Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
755M |
828M |
615M |
392M |
326M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
574M |
609M |
470M |
299M |
253M |
Selling
General
Administrative
|
552M |
526M |
347M |
287M |
250M |
Gross
Profit
|
2293M |
2389M |
1638M |
1252M |
1183M |
Reconciled
Depreciation
|
268M |
240M |
193M |
183M |
148M |
Ebit
|
1022M |
1038M |
664M |
452M |
368M |
Ebitda
|
1300M |
1278M |
890M |
619M |
523M |
Depreciation
And
Amortization
|
278M |
240M |
226M |
167M |
155M |
Operating
Income
|
1022M |
930M |
664M |
452M |
368M |
Other
Operating
Expenses
|
7658M |
7419M |
5174M |
4316M |
3971M |
Interest
Expense
|
231M |
117M |
41M |
59M |
49M |
Tax
Provision
|
206M |
218M |
145M |
92M |
73M |
Interest
Income
|
26M |
102M |
49M |
60M |
42M |
Net
Interest
Income
|
-194M |
-107M |
-40M |
-56M |
-46M |
Income
Tax
Expense
|
181M |
218M |
145M |
92M |
73M |
Total
Revenue
|
8680M |
8431M |
5878M |
4756M |
4348M |
Total
Operating
Expenses
|
1271M |
1377M |
934M |
812M |
806M |
Cost
Of
Revenue
|
6387M |
6042M |
4240M |
3504M |
3165M |
Total
Other
Income
Expense
Net
|
-267M |
-102M |
-49M |
-60M |
-42M |
Net
Income
From
Continuing
Ops
|
638M |
610M |
470M |
300M |
253M |
Net
Income
Applicable
To
Common
Shares
|
- |
609M |
470M |
299M |
253M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8600M |
9436M |
6573M |
4991M |
5250M |
Intangible
Assets
|
447M |
516M |
306M |
216M |
263M |
Other
Current
Assets
|
95M |
65M |
57M |
30M |
25M |
Total
Liab
|
5182M |
6400M |
4196M |
3060M |
3500M |
Total
Stockholder
Equity
|
3418M |
3036M |
2377M |
1931M |
1750M |
Other
Current
Liab
|
652M |
794M |
231M |
160M |
107M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
2741M |
2345M |
1856M |
1470M |
1158M |
Good
Will
|
2842M |
2857M |
2056M |
1676M |
1770M |
Other
Assets
|
- |
25M |
35M |
37M |
-1M |
Cash
|
218M |
322M |
293M |
292M |
216M |
Cash
And
Equivalents
|
- |
322M |
293M |
292M |
216M |
Total
Current
Liabilities
|
1635M |
2857M |
1569M |
953M |
895M |
Current
Deferred
Revenue
|
91M |
383M |
331M |
243M |
202M |
Net
Debt
|
3364M |
3730M |
1962M |
1510M |
2032M |
Short
Term
Debt
|
271M |
911M |
192M |
96M |
176M |
Short
Long
Term
Debt
|
131M |
794M |
95M |
9M |
77M |
Short
Long
Term
Debt
Total
|
3582M |
4052M |
2255M |
1802M |
2248M |
Other
Stockholder
Equity
|
488M |
488M |
488M |
460M |
488M |
Property
Plant
Equipment
|
- |
711M |
586M |
548M |
633M |
Total
Current
Assets
|
4510M |
5319M |
3652M |
2513M |
2547M |
Long
Term
Investments
|
- |
- |
- |
- |
34M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1340M |
1483M |
1162M |
875M |
811M |
Long
Term
Debt
|
2913M |
2770M |
2104M |
1744M |
1769M |
Inventory
|
2857M |
3449M |
2140M |
1316M |
1494M |
Accounts
Payable
|
621M |
769M |
815M |
454M |
410M |
Accumulated
Other
Comprehensive
Income
|
188M |
202M |
32M |
-28M |
103M |
Non
Currrent
Assets
Other
|
3289M |
8M |
-62M |
1M |
9M |
Non
Current
Assets
Total
|
4090M |
4117M |
2921M |
2478M |
2704M |
Capital
Lease
Obligations
|
538M |
488M |
382M |
326M |
402M |
Long
Term
Debt
Total
|
- |
3141M |
2104M |
1706M |
2072M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-758M |
-1082M |
-335M |
-89M |
-610M |
Total
Cashflows
From
Investing
Activities
|
- |
-1082M |
-335M |
-89M |
-610M |
Total
Cash
From
Financing
Activities
|
-813M |
1145M |
158M |
-396M |
291M |
Net
Income
|
574M |
930M |
664M |
452M |
368M |
Change
In
Cash
|
-104M |
29M |
1M |
76M |
72M |
Begin
Period
Cash
Flow
|
322M |
293M |
292M |
216M |
144M |
End
Period
Cash
Flow
|
218M |
322M |
293M |
292M |
216M |
Total
Cash
From
Operating
Activities
|
1446M |
-47M |
172M |
570M |
387M |
Depreciation
|
278M |
240M |
193M |
183M |
148M |
Other
Cashflows
From
Investing
Activities
|
- |
-1016M |
-301M |
-23M |
-543M |
Dividends
Paid
|
180M |
140M |
103M |
103M |
94M |
Change
To
Inventory
|
584M |
-797M |
-651M |
96M |
60M |
Sale
Purchase
Of
Stock
|
-21M |
13M |
19M |
13M |
-31M |
Other
Cashflows
From
Financing
Activities
|
-150M |
1665M |
472M |
222M |
662M |
Capital
Expenditures
|
86M |
66M |
34M |
66M |
67M |
Change
In
Working
Capital
|
510M |
-1006M |
-542M |
90M |
-10M |
Other
Non
Cash
Items
|
84M |
-211M |
-143M |
-155M |
-119M |
Free
Cash
Flow
|
1360M |
-113M |
138M |
504M |
320M |