Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
52.9M |
-15.4M |
9.2M |
26.3M |
21.5M |
Minority
Interest
|
-2.9M |
-2.7M |
- |
- |
- |
Net
Income
|
37.9M |
-8.6M |
4.7M |
18.8M |
12.5M |
Selling
General
Administrative
|
118.5M |
160.8M |
111M |
88.1M |
74.9M |
Gross
Profit
|
340.5M |
273.7M |
240.3M |
217.3M |
200.8M |
Reconciled
Depreciation
|
78.3M |
74.6M |
56.5M |
48.6M |
43.3M |
Ebit
|
57.1M |
-6.8M |
11.3M |
28.5M |
22.7M |
Ebitda
|
135.7M |
67.8M |
67.8M |
77.1M |
66M |
Depreciation
And
Amortization
|
78.6M |
74.6M |
56.5M |
48.6M |
43.3M |
Operating
Income
|
57.1M |
-15.8M |
8.6M |
28.4M |
22.6M |
Other
Operating
Expenses
|
767.5M |
741M |
578.9M |
495.7M |
454.1M |
Interest
Expense
|
16M |
8.6M |
2.1M |
2.2M |
1.2M |
Tax
Provision
|
15.1M |
-6.8M |
4.5M |
7.5M |
9M |
Interest
Income
|
3M |
0.8M |
0.2M |
0.3M |
0.3M |
Net
Interest
Income
|
-6.5M |
-7.8M |
-2.2M |
-2.1M |
-1.1M |
Income
Tax
Expense
|
12.1M |
-6.8M |
4.5M |
7.5M |
9M |
Total
Revenue
|
824.6M |
725.1M |
587.5M |
524.1M |
476.7M |
Total
Operating
Expenses
|
283.4M |
289.6M |
231.7M |
188.9M |
178.2M |
Cost
Of
Revenue
|
484.1M |
451.4M |
347.2M |
306.8M |
275.9M |
Total
Other
Income
Expense
Net
|
-4.2M |
0.4M |
0.6M |
-2.1M |
-1.1M |
Net
Income
From
Continuing
Ops
|
42.6M |
-8.6M |
4.7M |
18.8M |
12.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
961.4M |
992.1M |
1051.7M |
717.3M |
638.7M |
Intangible
Assets
|
137.7M |
147.4M |
140.6M |
111.1M |
62.8M |
Other
Current
Assets
|
17.9M |
23.1M |
11.5M |
-0.1M |
6M |
Total
Liab
|
417.9M |
425.5M |
500.2M |
330.8M |
255.1M |
Total
Stockholder
Equity
|
543.5M |
566.6M |
551.5M |
386.5M |
383.6M |
Other
Current
Liab
|
92.3M |
25.5M |
82.6M |
47.8M |
35.5M |
Common
Stock
|
0.5M |
0.5M |
0.5M |
- |
- |
Capital
Stock
|
0.5M |
0.5M |
0.5M |
0M |
0M |
Retained
Earnings
|
521.7M |
483.8M |
495.3M |
395.6M |
374.6M |
Good
Will
|
429.9M |
428.7M |
407.8M |
339.5M |
288.2M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
31.5M |
39.9M |
142.5M |
32.2M |
53.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
142.4M |
141.6M |
181.6M |
118.4M |
131.2M |
Current
Deferred
Revenue
|
1.6M |
64.7M |
6.6M |
9.8M |
13.2M |
Net
Debt
|
249.8M |
253.6M |
149.8M |
124.5M |
70.8M |
Short
Term
Debt
|
12.4M |
14.6M |
13.5M |
29.6M |
48.6M |
Short
Long
Term
Debt
|
- |
- |
0M |
15.7M |
38M |
Short
Long
Term
Debt
Total
|
281.3M |
293.5M |
292.3M |
156.7M |
124.7M |
Other
Stockholder
Equity
|
- |
53.1M |
50.2M |
-9.1M |
9M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
228.2M |
265.4M |
396.2M |
163.3M |
187M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
141.8M |
152M |
202.5M |
98.9M |
86.5M |
Long
Term
Debt
|
212.9M |
249.7M |
250.9M |
93.3M |
53.4M |
Inventory
|
37M |
50.4M |
39.7M |
32.3M |
40.6M |
Accounts
Payable
|
36.1M |
36.8M |
78.9M |
31.2M |
33.9M |
Accumulated
Other
Comprehensive
Income
|
21.3M |
29.2M |
5.5M |
-9.1M |
9M |
Non
Currrent
Assets
Other
|
0.1M |
35.5M |
9.7M |
3.8M |
5.2M |
Non
Current
Assets
Total
|
733.2M |
726.7M |
655.5M |
554M |
451.7M |
Capital
Lease
Obligations
|
12.4M |
43.8M |
41.4M |
47.7M |
33.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-55.4M |
-68.7M |
-163.7M |
-79.3M |
-64M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-69.7M |
-15.1M |
291M |
18.6M |
20.6M |
Net
Income
|
37.8M |
-15.8M |
8.6M |
28.4M |
22.6M |
Change
In
Cash
|
-8.4M |
-102.6M |
110.3M |
-21.7M |
21.1M |
Begin
Period
Cash
Flow
|
39.9M |
142.5M |
32.2M |
53.9M |
32.8M |
End
Period
Cash
Flow
|
31.5M |
39.9M |
142.5M |
32.2M |
53.9M |
Total
Cash
From
Operating
Activities
|
111.9M |
-21.1M |
-19.8M |
43.8M |
64.3M |
Depreciation
|
78.6M |
74.6M |
56.5M |
48.6M |
43.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
13.4M |
-10.2M |
-4.9M |
9.3M |
-8.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-29.2M |
54.2M |
471.4M |
30.2M |
31.2M |
Capital
Expenditures
|
50M |
66M |
51.1M |
41.1M |
45.3M |
Change
In
Working
Capital
|
-7.9M |
-32.5M |
-66M |
-18.7M |
10M |
Other
Non
Cash
Items
|
3.4M |
-47.4M |
-18.9M |
-14.5M |
-11.6M |
Free
Cash
Flow
|
61.9M |
-87.1M |
-70.9M |
2.7M |
19M |