Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4749M |
-9235M |
6362M |
3236.8M |
4233.9M |
Minority
Interest
|
-3M |
-8M |
-10M |
20.4M |
19.1M |
Net
Income
|
4745M |
-9243M |
6352M |
3289M |
4227.3M |
Selling
General
Administrative
|
- |
26M |
24M |
133.4M |
147.1M |
Gross
Profit
|
172M |
168M |
146M |
123M |
807.8M |
Reconciled
Depreciation
|
5M |
4M |
4M |
42.8M |
26.4M |
Ebit
|
4731M |
-9235M |
6363M |
3241.3M |
3689.7M |
Ebitda
|
4736M |
-9231M |
6367M |
3284.1M |
3716.1M |
Depreciation
And
Amortization
|
5M |
4M |
4M |
42.8M |
26.4M |
Operating
Income
|
4731M |
-9246M |
6358M |
3248.3M |
4234.8M |
Other
Operating
Expenses
|
4523M |
9462M |
6161M |
2823.5M |
2619M |
Interest
Expense
|
0M |
9173M |
1M |
4.5M |
4.9M |
Tax
Provision
|
0M |
0M |
1M |
1M |
5.1M |
Interest
Income
|
10M |
12M |
3M |
11.5M |
4.5M |
Net
Interest
Income
|
12M |
12M |
3M |
-9.5M |
0.9M |
Income
Tax
Expense
|
-4M |
19M |
15M |
1M |
5.1M |
Total
Revenue
|
208M |
217M |
197M |
336.4M |
1044.7M |
Total
Operating
Expenses
|
-4559M |
9413M |
-6212M |
-3036.9M |
-2855.9M |
Cost
Of
Revenue
|
36M |
49M |
51M |
213.4M |
236.9M |
Total
Other
Income
Expense
Net
|
18M |
11M |
4M |
-11.5M |
-0.9M |
Net
Income
From
Continuing
Ops
|
4185M |
-9235M |
6362M |
3236.8M |
4228.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9243M |
6352M |
3289M |
4227.3M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19188M |
14643M |
24004M |
17934.6M |
13786M |
Intangible
Assets
|
25M |
28M |
15M |
9.8M |
7.5M |
Other
Current
Assets
|
-1626M |
-578M |
-611M |
-1613M |
-987.1M |
Total
Liab
|
56M |
95M |
48M |
232.3M |
213.3M |
Total
Stockholder
Equity
|
19117M |
14535M |
23943M |
17681.9M |
13553.6M |
Other
Current
Liab
|
13M |
7M |
21M |
20.7M |
16.6M |
Common
Stock
|
577M |
577M |
576M |
575.7M |
535.5M |
Capital
Stock
|
577M |
577M |
576M |
575.7M |
535.5M |
Retained
Earnings
|
16940M |
12299M |
21708M |
15446.6M |
12303.5M |
Good
Will
|
- |
- |
0M |
101.5M |
119.8M |
Other
Assets
|
19188M |
1M |
147M |
145M |
-0.1M |
Cash
|
1454M |
416M |
326M |
1254.7M |
710.5M |
Cash
And
Equivalents
|
- |
416M |
326M |
1167.2M |
710.5M |
Total
Current
Liabilities
|
39M |
23M |
25M |
151.8M |
127.2M |
Current
Deferred
Revenue
|
19M |
13M |
- |
76.6M |
76.3M |
Net
Debt
|
-1451M |
-413M |
-322M |
-1196M |
-674M |
Short
Term
Debt
|
3M |
2M |
2M |
43.4M |
17.7M |
Short
Long
Term
Debt
|
- |
- |
0M |
31.1M |
4.6M |
Short
Long
Term
Debt
Total
|
3M |
3M |
4M |
58.7M |
36.5M |
Other
Stockholder
Equity
|
1600M |
1659M |
1659M |
1659.6M |
714.6M |
Property
Plant
Equipment
|
- |
8M |
9M |
6M |
200.7M |
Total
Current
Assets
|
1580M |
538M |
468M |
1670.3M |
1005.8M |
Long
Term
Investments
|
- |
- |
- |
- |
12452.4M |
Short
Term
Investments
|
122M |
116M |
133M |
297.1M |
142.3M |
Net
Receivables
|
50M |
46M |
152M |
149M |
134.2M |
Long
Term
Debt
|
- |
- |
0M |
31.3M |
0M |
Inventory
|
- |
- |
0M |
0.1M |
0.1M |
Accounts
Payable
|
4M |
1M |
2M |
11.1M |
16.6M |
Accumulated
Other
Comprehensive
Income
|
-60M |
-60M |
-60M |
-60.3M |
-37.7M |
Non
Currrent
Assets
Other
|
-17608M |
-14485M |
-23725M |
302.5M |
150M |
Non
Current
Assets
Total
|
17608M |
14105M |
23536M |
16264.3M |
12780.3M |
Capital
Lease
Obligations
|
3M |
3M |
4M |
27.6M |
31.9M |
Long
Term
Debt
Total
|
- |
1M |
2M |
1.4M |
18.8M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-174M |
39M |
-1647M |
-453M |
-219.7M |
Total
Cashflows
From
Investing
Activities
|
- |
39M |
-1670M |
-455M |
-248.6M |
Total
Cash
From
Financing
Activities
|
-206M |
-125M |
-151M |
940M |
-156.9M |
Net
Income
|
4753M |
-9235M |
6362M |
3236.9M |
4233.9M |
Change
In
Cash
|
1038M |
90M |
-841M |
544.2M |
313.3M |
Begin
Period
Cash
Flow
|
416M |
326M |
1167M |
710.5M |
397.2M |
End
Period
Cash
Flow
|
1454M |
416M |
326M |
1254.7M |
710.5M |
Total
Cash
From
Operating
Activities
|
1368M |
176M |
980M |
59.3M |
699.2M |
Depreciation
|
5M |
4M |
4M |
42.8M |
26.4M |
Other
Cashflows
From
Investing
Activities
|
- |
39M |
1M |
1M |
3.9M |
Dividends
Paid
|
167M |
167M |
148M |
69M |
137.9M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
-1M |
-1M |
0M |
-69M |
0M |
Other
Cashflows
From
Financing
Activities
|
-54M |
94M |
-3M |
95M |
-19M |
Capital
Expenditures
|
2M |
16M |
22M |
22.3M |
34.7M |
Change
In
Working
Capital
|
-1M |
-3M |
8M |
25.8M |
15.9M |
Other
Non
Cash
Items
|
-3389M |
9407M |
-5394M |
-3246.2M |
-3577M |
Free
Cash
Flow
|
1366M |
160M |
958M |
37M |
664.5M |