Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
195M |
155M |
210M |
87M |
92M |
Minority
Interest
|
-25M |
-19M |
-11M |
14M |
16M |
Net
Income
|
103M |
74M |
143M |
55M |
53M |
Selling
General
Administrative
|
339M |
253M |
223M |
192M |
203M |
Gross
Profit
|
916M |
826M |
710M |
567M |
543M |
Reconciled
Depreciation
|
- |
175M |
168M |
161M |
141M |
Ebit
|
246M |
261M |
232M |
116M |
98M |
Ebitda
|
435M |
436M |
396M |
267M |
249M |
Depreciation
And
Amortization
|
189M |
175M |
164M |
151M |
151M |
Operating
Income
|
246M |
261M |
232M |
116M |
98M |
Other
Operating
Expenses
|
5511M |
4218M |
3512M |
3062M |
2991M |
Interest
Expense
|
74M |
19M |
17M |
18M |
11M |
Tax
Provision
|
94M |
81M |
56M |
37M |
37M |
Interest
Income
|
10M |
19M |
16M |
25M |
3M |
Net
Interest
Income
|
-34M |
-23M |
-22M |
-22M |
-14M |
Income
Tax
Expense
|
70M |
81M |
56M |
37M |
37M |
Total
Revenue
|
5757M |
4474M |
3730M |
3195M |
3093M |
Total
Operating
Expenses
|
670M |
570M |
492M |
434M |
441M |
Cost
Of
Revenue
|
4841M |
3648M |
3020M |
2628M |
2550M |
Total
Other
Income
Expense
Net
|
-51M |
-106M |
-22M |
-29M |
-6M |
Net
Income
From
Continuing
Ops
|
170M |
74M |
154M |
50M |
55M |
Net
Income
Applicable
To
Common
Shares
|
- |
55M |
143M |
55M |
53M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4852M |
4356M |
3419M |
3071M |
2710M |
Intangible
Assets
|
46M |
2M |
3M |
4M |
4M |
Other
Current
Assets
|
26M |
23M |
26M |
26M |
16M |
Total
Liab
|
3014M |
2531M |
1732M |
1554M |
1213M |
Total
Stockholder
Equity
|
1803M |
1799M |
1660M |
1503M |
1481M |
Other
Current
Liab
|
351M |
304M |
63M |
103M |
79M |
Common
Stock
|
11M |
11M |
11M |
11M |
11M |
Capital
Stock
|
- |
11M |
11M |
11M |
11M |
Retained
Earnings
|
414M |
365M |
354M |
254M |
133M |
Good
Will
|
568M |
218M |
234M |
228M |
204M |
Other
Assets
|
- |
22M |
20M |
12M |
8M |
Cash
|
340M |
451M |
242M |
236M |
64M |
Cash
And
Equivalents
|
- |
451M |
242M |
236M |
64M |
Total
Current
Liabilities
|
1782M |
1651M |
1091M |
980M |
634M |
Current
Deferred
Revenue
|
51M |
8M |
188M |
154M |
138M |
Net
Debt
|
1326M |
910M |
638M |
441M |
537M |
Short
Term
Debt
|
462M |
512M |
277M |
130M |
42M |
Short
Long
Term
Debt
|
- |
447M |
221M |
83M |
17M |
Short
Long
Term
Debt
Total
|
1666M |
1361M |
880M |
677M |
601M |
Other
Stockholder
Equity
|
1263M |
1263M |
1263M |
1238M |
1263M |
Property
Plant
Equipment
|
- |
1459M |
1130M |
1060M |
1055M |
Total
Current
Assets
|
2616M |
2588M |
1973M |
1717M |
1436M |
Long
Term
Investments
|
- |
- |
- |
- |
6M |
Short
Term
Investments
|
- |
-2M |
-4M |
-3M |
-2M |
Net
Receivables
|
1197M |
1155M |
830M |
753M |
704M |
Long
Term
Debt
|
- |
400M |
326M |
247M |
334M |
Inventory
|
1053M |
959M |
875M |
702M |
652M |
Accounts
Payable
|
918M |
827M |
563M |
593M |
375M |
Accumulated
Other
Comprehensive
Income
|
115M |
160M |
32M |
-25M |
74M |
Non
Currrent
Assets
Other
|
46M |
67M |
63M |
53M |
1M |
Non
Current
Assets
Total
|
2236M |
1768M |
1446M |
1354M |
1274M |
Capital
Lease
Obligations
|
- |
514M |
333M |
347M |
267M |
Long
Term
Debt
Total
|
- |
449M |
277M |
547M |
559M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-704M |
-266M |
4M |
-6M |
-6M |
Total
Cashflows
From
Investing
Activities
|
- |
-266M |
-165M |
-119M |
-218M |
Total
Cash
From
Financing
Activities
|
223M |
167M |
109M |
-154M |
56M |
Net
Income
|
103M |
155M |
210M |
87M |
92M |
Change
In
Cash
|
-111M |
209M |
6M |
172M |
46M |
Begin
Period
Cash
Flow
|
451M |
242M |
236M |
64M |
18M |
End
Period
Cash
Flow
|
340M |
451M |
242M |
236M |
64M |
Total
Cash
From
Operating
Activities
|
353M |
298M |
48M |
447M |
207M |
Depreciation
|
189M |
175M |
168M |
161M |
141M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
5M |
-65M |
0M |
Dividends
Paid
|
52M |
47M |
42M |
42M |
80M |
Change
To
Inventory
|
-44M |
-75M |
-173M |
19M |
63M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-14M |
Other
Cashflows
From
Financing
Activities
|
-3M |
214M |
251M |
-26M |
150M |
Capital
Expenditures
|
150M |
267M |
170M |
54M |
218M |
Change
In
Working
Capital
|
109M |
-83M |
-284M |
213M |
30M |
Other
Non
Cash
Items
|
221M |
51M |
-46M |
-14M |
-56M |
Free
Cash
Flow
|
203M |
31M |
-122M |
393M |
-11M |