Income Statement
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
237.2M |
629.5M |
469.2M |
335.2M |
444.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
173.9M |
477.7M |
357M |
277.3M |
356.2M |
Selling
General
Administrative
|
2865.3M |
2628.3M |
1825.2M |
1617.9M |
1594.3M |
Gross
Profit
|
3408.6M |
3457.7M |
2482.9M |
2043.3M |
2089.4M |
Reconciled
Depreciation
|
418.6M |
407.3M |
321.1M |
288.8M |
115.6M |
Ebit
|
545.3M |
758M |
576.2M |
420.2M |
482.1M |
Ebitda
|
963.9M |
1219.9M |
970.1M |
709M |
597.7M |
Depreciation
And
Amortization
|
418.6M |
461.9M |
393.9M |
288.8M |
115.6M |
Operating
Income
|
545.3M |
758M |
576.2M |
420.2M |
482.1M |
Other
Operating
Expenses
|
23037.7M |
22792.7M |
15228M |
12777.3M |
12050.1M |
Interest
Expense
|
234.9M |
133M |
106.4M |
54M |
41.1M |
Tax
Provision
|
63.2M |
151.8M |
112.2M |
57.9M |
88.7M |
Interest
Income
|
229.4M |
128.6M |
107.1M |
52.5M |
37.7M |
Net
Interest
Income
|
-229.4M |
-128.6M |
-107.1M |
-51.9M |
-44.2M |
Income
Tax
Expense
|
63.2M |
151.8M |
112.2M |
57.9M |
88.7M |
Total
Revenue
|
23577.4M |
23600.9M |
15877.6M |
13195.4M |
12535.7M |
Total
Operating
Expenses
|
2868.9M |
2649.5M |
1833.3M |
1625.2M |
1603.8M |
Cost
Of
Revenue
|
20168.8M |
20143.2M |
13394.7M |
11152.1M |
10446.3M |
Total
Other
Income
Expense
Net
|
-308.1M |
-128.5M |
-107M |
-85M |
-37.2M |
Net
Income
From
Continuing
Ops
|
173.9M |
477.7M |
357M |
277.3M |
356.2M |
Net
Income
Applicable
To
Common
Shares
|
173.9M |
477.7M |
357M |
277.3M |
356.2M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
16133.1M |
15854.9M |
14317.2M |
7776.1M |
7268.3M |
Intangible
Assets
|
1041.4M |
965.6M |
925M |
723.9M |
774.4M |
Other
Current
Assets
|
0.1M |
0.1M |
263.9M |
-0.1M |
117.1M |
Total
Liab
|
10738.8M |
10769.9M |
9640.8M |
5320.5M |
4808M |
Total
Stockholder
Equity
|
5394.3M |
5085M |
4676.4M |
2455.6M |
2460.3M |
Other
Current
Liab
|
343.2M |
1359.6M |
401M |
347.5M |
830M |
Common
Stock
|
565.6M |
565.6M |
565.1M |
443.2M |
443.2M |
Capital
Stock
|
565.6M |
565.6M |
565.1M |
443.2M |
443.2M |
Retained
Earnings
|
1488.2M |
1314.3M |
1086.6M |
924.6M |
913.2M |
Good
Will
|
8746.3M |
8097M |
7752.7M |
3706.5M |
3839.8M |
Other
Assets
|
326.1M |
23.9M |
11.9M |
17.9M |
25.6M |
Cash
|
1108M |
766.8M |
847.4M |
730.1M |
281.3M |
Cash
And
Equivalents
|
1108M |
766.8M |
847.4M |
730.1M |
281.3M |
Total
Current
Liabilities
|
4877M |
5339.2M |
4491.4M |
2555.7M |
2542.3M |
Current
Deferred
Revenue
|
1038.4M |
9.8M |
770.9M |
523.3M |
36.2M |
Net
Debt
|
4794.3M |
4508.6M |
4211M |
1940.5M |
1724.8M |
Short
Term
Debt
|
423.1M |
179.3M |
172.1M |
141.3M |
36.2M |
Short
Long
Term
Debt
|
255.2M |
7.4M |
0M |
- |
0M |
Short
Long
Term
Debt
Total
|
5902.3M |
5275.4M |
5058.4M |
2670.6M |
2006.1M |
Other
Stockholder
Equity
|
3030.5M |
3029.5M |
3021.7M |
1087.8M |
1095.6M |
Property
Plant
Equipment
|
603.2M |
642.5M |
725.7M |
601.5M |
105.7M |
Total
Current
Assets
|
5416M |
5969.9M |
4900.8M |
2726.1M |
2522.7M |
Long
Term
Investments
|
- |
- |
- |
- |
0.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3320.9M |
3862.8M |
2773.8M |
1513.2M |
1658.6M |
Long
Term
Debt
|
5146.8M |
4734.4M |
4481.4M |
2159M |
2006.1M |
Inventory
|
987M |
1340.2M |
1015.7M |
482.9M |
465.7M |
Accounts
Payable
|
3072.3M |
3790.5M |
3147.4M |
1543.6M |
1712.3M |
Accumulated
Other
Comprehensive
Income
|
310M |
175.6M |
3M |
-11.8M |
8.3M |
Non
Currrent
Assets
Other
|
5.9M |
9.4M |
7.5M |
8.3M |
17.9M |
Non
Current
Assets
Total
|
10717.1M |
9885M |
9416.4M |
5050M |
4745.6M |
Capital
Lease
Obligations
|
500.3M |
533.6M |
577M |
511.6M |
- |
Long
Term
Debt
Total
|
5479.2M |
5096.1M |
4886.3M |
2529.3M |
2006.1M |
Cash Flow
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-240.1M |
-211.6M |
-3165.5M |
-315.6M |
-641.8M |
Total
Cashflows
From
Investing
Activities
|
-240.1M |
-211.6M |
-3165.5M |
-315.6M |
-641.8M |
Total
Cash
From
Financing
Activities
|
26.7M |
-434.6M |
3105M |
-156.1M |
393.2M |
Net
Income
|
466.6M |
758M |
576.2M |
387.2M |
489.1M |
Change
In
Cash
|
341.2M |
-80.6M |
117.3M |
448.8M |
3.7M |
Begin
Period
Cash
Flow
|
766.8M |
847.4M |
730.1M |
281.3M |
277.6M |
End
Period
Cash
Flow
|
1108M |
766.8M |
847.4M |
730.1M |
281.3M |
Total
Cash
From
Operating
Activities
|
619.2M |
584.3M |
168.6M |
867.7M |
264M |
Depreciation
|
418.6M |
407.3M |
321.1M |
288.8M |
115.6M |
Other
Cashflows
From
Investing
Activities
|
0M |
-20.7M |
-3080.5M |
-204.3M |
-0.1M |
Dividends
Paid
|
0M |
250M |
195M |
265.9M |
239.2M |
Change
To
Inventory
|
425.1M |
-289.2M |
-270.3M |
-23.6M |
-62.2M |
Sale
Purchase
Of
Stock
|
-4.1M |
8.2M |
3442.1M |
4.2M |
-4.8M |
Other
Cashflows
From
Financing
Activities
|
330.7M |
4259.6M |
-7.4M |
244.2M |
28.3M |
Capital
Expenditures
|
240.1M |
190.9M |
85M |
111.3M |
79.4M |
Change
In
Working
Capital
|
-1409.6M |
-371.6M |
-546.7M |
334.7M |
-126.2M |
Other
Non
Cash
Items
|
1143.6M |
-209.4M |
-182M |
-143M |
-214.5M |
Free
Cash
Flow
|
379.1M |
393.4M |
83.6M |
756.4M |
184.6M |