Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
120.5M |
83.8M |
17.9M |
39.6M |
118M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
95.5M |
66.3M |
14.2M |
31.1M |
92.6M |
Selling
General
Administrative
|
- |
35.4M |
35.6M |
40.5M |
50.4M |
Gross
Profit
|
125.7M |
197.4M |
118.5M |
149.2M |
248.2M |
Reconciled
Depreciation
|
9.1M |
7.9M |
11.3M |
6.8M |
6.7M |
Ebit
|
122.3M |
91.8M |
26.8M |
38.4M |
119.6M |
Ebitda
|
128.2M |
100.7M |
38.1M |
43.7M |
122M |
Depreciation
And
Amortization
|
5.9M |
8.9M |
11.3M |
5.3M |
2.4M |
Operating
Income
|
122.3M |
91.8M |
26.8M |
38.4M |
119.6M |
Other
Operating
Expenses
|
186.6M |
155.1M |
131.9M |
183.9M |
257M |
Interest
Expense
|
3.4M |
9M |
8.9M |
1.2M |
1.8M |
Tax
Provision
|
22.6M |
17.5M |
3.7M |
8.5M |
25.4M |
Interest
Income
|
2.5M |
1M |
8.9M |
1.2M |
1.6M |
Net
Interest
Income
|
0.7M |
-8M |
-8.9M |
1.2M |
-1.6M |
Income
Tax
Expense
|
25M |
17.5M |
3.7M |
8.5M |
25.4M |
Total
Revenue
|
308.9M |
240.6M |
151.3M |
200.8M |
354.9M |
Total
Operating
Expenses
|
3.4M |
111.9M |
99.1M |
132.3M |
150.3M |
Cost
Of
Revenue
|
183.2M |
43.2M |
32.8M |
51.6M |
106.7M |
Total
Other
Income
Expense
Net
|
-1.8M |
-8M |
-8.9M |
1.2M |
-1.6M |
Net
Income
From
Continuing
Ops
|
85.7M |
66.3M |
14.2M |
31.1M |
92.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
66.3M |
14.2M |
31.1M |
92.6M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
417.3M |
377.1M |
328.6M |
307.5M |
362.8M |
Intangible
Assets
|
80.7M |
80.2M |
75.9M |
73M |
54.5M |
Other
Current
Assets
|
5.4M |
0.1M |
0.1M |
0.1M |
0.2M |
Total
Liab
|
103.3M |
107.8M |
115.6M |
87M |
122.6M |
Total
Stockholder
Equity
|
314M |
269.3M |
213M |
220.5M |
240.1M |
Other
Current
Liab
|
43.9M |
34.2M |
7.8M |
9M |
58.9M |
Common
Stock
|
12.5M |
12.5M |
12.5M |
12.5M |
12.5M |
Capital
Stock
|
12.5M |
12.5M |
12.5M |
12.5M |
12.5M |
Retained
Earnings
|
191.5M |
148.6M |
97.6M |
138.2M |
178.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0.1M |
-0.1M |
73.7M |
54.4M |
Cash
|
117.9M |
60.1M |
49.3M |
21.6M |
110M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
60.1M |
60.5M |
41.1M |
45.2M |
81.8M |
Current
Deferred
Revenue
|
0.8M |
6.8M |
16.5M |
18.1M |
3.8M |
Net
Debt
|
-76.1M |
-14.6M |
22.9M |
15.3M |
-77.5M |
Short
Term
Debt
|
1.5M |
1.6M |
1.4M |
1.2M |
3.8M |
Short
Long
Term
Debt
|
1.5M |
1.6M |
1.4M |
1.2M |
- |
Short
Long
Term
Debt
Total
|
41.8M |
45.5M |
72.2M |
36.9M |
32.5M |
Other
Stockholder
Equity
|
28.9M |
28.9M |
102.9M |
69.8M |
0.1M |
Property
Plant
Equipment
|
- |
43.2M |
48M |
53.7M |
45.2M |
Total
Current
Assets
|
293.2M |
251.7M |
202.8M |
179M |
261.3M |
Long
Term
Investments
|
- |
- |
- |
- |
1.9M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
61.3M |
75.1M |
53M |
56.1M |
77.8M |
Long
Term
Debt
|
40.3M |
43.9M |
70.8M |
35.7M |
32.5M |
Inventory
|
108.6M |
116.4M |
100.4M |
101.2M |
73.3M |
Accounts
Payable
|
13.9M |
17.9M |
15.4M |
16.9M |
22.9M |
Accumulated
Other
Comprehensive
Income
|
81.1M |
79.3M |
- |
69.8M |
49.2M |
Non
Currrent
Assets
Other
|
-0.1M |
2.1M |
1.8M |
1.9M |
1.8M |
Non
Current
Assets
Total
|
124.1M |
125.5M |
125.8M |
128.5M |
101.5M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
43.9M |
70.8M |
35.7M |
32.5M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.3M |
-7.3M |
-8.6M |
-33.6M |
-17.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.3M |
-8.6M |
-33.6M |
-17.3M |
Total
Cash
From
Financing
Activities
|
-52.2M |
-43.6M |
6.6M |
-41.2M |
-50.7M |
Net
Income
|
95.5M |
91.8M |
26.8M |
38.4M |
119.6M |
Change
In
Cash
|
57.8M |
10.8M |
27.7M |
-88.4M |
41.5M |
Begin
Period
Cash
Flow
|
60.1M |
49.3M |
21.6M |
110M |
68.5M |
End
Period
Cash
Flow
|
117.9M |
60.1M |
49.3M |
21.6M |
110M |
Total
Cash
From
Operating
Activities
|
116.8M |
61.2M |
30.3M |
-10.8M |
108.6M |
Depreciation
|
5.9M |
7.9M |
11.3M |
6.8M |
6.7M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
50.7M |
9.9M |
21.8M |
50.7M |
50.7M |
Change
To
Inventory
|
7.7M |
-16M |
0.9M |
-27.9M |
6.5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.5M |
-7.3M |
29.7M |
9.8M |
-17.3M |
Capital
Expenditures
|
7.7M |
7.4M |
8.6M |
33.7M |
22.7M |
Change
In
Working
Capital
|
23.9M |
-31.7M |
2.6M |
-11.2M |
0.3M |
Other
Non
Cash
Items
|
-8.5M |
-6.8M |
-10.4M |
-44.8M |
-18M |
Free
Cash
Flow
|
109.1M |
53.8M |
21.7M |
-44.5M |
85.9M |