Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
139.9M |
130.348M |
87.077M |
47.546M |
34.381M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
110.402M |
101.297M |
65.564M |
36.064M |
26.435M |
Selling
General
Administrative
|
2.63M |
2.217M |
97.363M |
70.194M |
62.245M |
Gross
Profit
|
552.595M |
529.416M |
337.401M |
125.515M |
103.992M |
Reconciled
Depreciation
|
26.208M |
20.208M |
13.441M |
11.499M |
6.442M |
Ebit
|
136.235M |
135.912M |
87.781M |
43.822M |
35.305M |
Ebitda
|
160.627M |
154.374M |
102.31M |
61.385M |
41.95M |
Depreciation
And
Amortization
|
24.392M |
18.462M |
14.529M |
17.563M |
6.645M |
Operating
Income
|
148.371M |
135.912M |
87.781M |
43.822M |
35.305M |
Other
Operating
Expenses
|
1867.172M |
1632.096M |
1155.245M |
841.373M |
740.683M |
Interest
Expense
|
7.182M |
3.818M |
1.792M |
2.34M |
1.127M |
Tax
Provision
|
26.451M |
29.051M |
21.5M |
11.482M |
7.947M |
Interest
Income
|
4.716M |
1.098M |
0.7M |
3.724M |
0.229M |
Net
Interest
Income
|
-9.32M |
-2.72M |
-1.656M |
-1.891M |
-0.898M |
Income
Tax
Expense
|
29.5M |
29.051M |
21.513M |
11.482M |
7.947M |
Total
Revenue
|
1970.7M |
1768.008M |
1249.883M |
885.195M |
775.988M |
Total
Operating
Expenses
|
449.067M |
393.504M |
242.763M |
81.693M |
68.687M |
Cost
Of
Revenue
|
1418.105M |
1238.592M |
912.482M |
759.68M |
671.996M |
Total
Other
Income
Expense
Net
|
139.9M |
-5.564M |
-0.704M |
3.724M |
-0.924M |
Net
Income
From
Continuing
Ops
|
101.897M |
101.297M |
65.564M |
36.064M |
26.434M |
Net
Income
Applicable
To
Common
Shares
|
- |
101.297M |
65.564M |
36.064M |
26.435M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
727.323M |
742.684M |
497.861M |
384.608M |
239.169M |
Intangible
Assets
|
48.301M |
58.818M |
16.855M |
21.181M |
2.881M |
Other
Current
Assets
|
14.771M |
13.831M |
8.558M |
-0.001M |
1.852M |
Total
Liab
|
417.389M |
480.127M |
319.368M |
249.185M |
146.081M |
Total
Stockholder
Equity
|
309.934M |
262.557M |
178.493M |
135.423M |
93.088M |
Other
Current
Liab
|
1.871M |
323.547M |
0.009M |
0.01M |
100.425M |
Common
Stock
|
4.781M |
4.781M |
4.698M |
4.698M |
4.528M |
Capital
Stock
|
4.781M |
4.781M |
4.698M |
4.698M |
4.528M |
Retained
Earnings
|
287.082M |
234.056M |
170.839M |
128.764M |
92.7M |
Good
Will
|
116.898M |
112.27M |
61.713M |
60.189M |
7.333M |
Other
Assets
|
- |
0.386M |
6.232M |
5.771M |
4.342M |
Cash
|
187.149M |
142.797M |
132.426M |
100.288M |
62.694M |
Cash
And
Equivalents
|
- |
142.797M |
132.426M |
100.288M |
62.694M |
Total
Current
Liabilities
|
371.67M |
364.755M |
246.289M |
167.955M |
125.227M |
Current
Deferred
Revenue
|
306.464M |
- |
226.122M |
152.597M |
15.497M |
Net
Debt
|
-99.185M |
-26.784M |
-98.876M |
-59.37M |
-48.117M |
Short
Term
Debt
|
57.342M |
23.721M |
13.325M |
12.57M |
4.422M |
Short
Long
Term
Debt
|
45.365M |
13.468M |
6.876M |
6.746M |
- |
Short
Long
Term
Debt
Total
|
87.964M |
116.013M |
33.55M |
40.918M |
14.577M |
Other
Stockholder
Equity
|
18.071M |
23.72M |
2.956M |
1.961M |
-4.14M |
Property
Plant
Equipment
|
- |
30.259M |
12.596M |
13.855M |
16.944M |
Total
Current
Assets
|
532.593M |
536.159M |
400.465M |
283.61M |
207.669M |
Long
Term
Investments
|
- |
- |
- |
- |
4.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
330.673M |
379.531M |
259.481M |
176.547M |
143.123M |
Long
Term
Debt
|
22.514M |
74.911M |
20.2M |
21.925M |
- |
Inventory
|
0M |
0M |
0M |
6.776M |
- |
Accounts
Payable
|
5.993M |
17.487M |
6.833M |
2.778M |
4.883M |
Accumulated
Other
Comprehensive
Income
|
-10.574M |
-4.982M |
-13.914M |
-14.531M |
-5.598M |
Non
Currrent
Assets
Other
|
5.024M |
4.792M |
4.788M |
0.002M |
4.307M |
Non
Current
Assets
Total
|
194.73M |
206.525M |
97.396M |
100.998M |
31.5M |
Capital
Lease
Obligations
|
20.085M |
27.634M |
11.202M |
12.247M |
14.577M |
Long
Term
Debt
Total
|
- |
92.292M |
20.2M |
28.348M |
10.155M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-57.613M |
-68.613M |
-2.288M |
-26.468M |
-1.734M |
Total
Cashflows
From
Investing
Activities
|
- |
-68.613M |
-2.288M |
-26.468M |
-1.734M |
Total
Cash
From
Financing
Activities
|
-81.829M |
-30.069M |
-36.74M |
25.8M |
-41.14M |
Net
Income
|
148.371M |
135.912M |
87.781M |
43.822M |
35.305M |
Change
In
Cash
|
44.352M |
10.371M |
32.138M |
37.594M |
4.45M |
Begin
Period
Cash
Flow
|
142.797M |
132.426M |
100.288M |
62.694M |
58.244M |
End
Period
Cash
Flow
|
187.149M |
142.797M |
132.426M |
100.288M |
62.694M |
Total
Cash
From
Operating
Activities
|
145.395M |
105.337M |
69.587M |
40.105M |
46.954M |
Depreciation
|
24.392M |
20.208M |
13.441M |
11.499M |
6.442M |
Other
Cashflows
From
Investing
Activities
|
- |
-63.25M |
0M |
-23.901M |
0.001M |
Dividends
Paid
|
57.376M |
38.08M |
23.488M |
23.488M |
36.222M |
Change
To
Inventory
|
0M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.056M |
0.106M |
-6.22M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-10.714M |
19.701M |
-0.581M |
31.039M |
-4.918M |
Capital
Expenditures
|
4.54M |
5.363M |
2.288M |
2.567M |
1.735M |
Change
In
Working
Capital
|
28.99M |
-24.81M |
-23.818M |
-3.616M |
22.288M |
Other
Non
Cash
Items
|
-56.358M |
-25.973M |
-7.817M |
-11.6M |
-17.081M |
Free
Cash
Flow
|
140.855M |
99.974M |
67.299M |
37.538M |
45.219M |