Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
275.295M |
186.101M |
49.692M |
-5.839M |
91.841M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
200.508M |
146.08M |
35.76M |
-5.647M |
64.954M |
Selling
General
Administrative
|
- |
317.943M |
259.076M |
263.981M |
251.809M |
Gross
Profit
|
1222.932M |
1009.753M |
766.629M |
713.353M |
851.616M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
326.042M |
198.275M |
55.403M |
33.45M |
100.108M |
Ebitda
|
404.603M |
277.402M |
138.097M |
126.937M |
182.446M |
Depreciation
And
Amortization
|
78.561M |
79.127M |
82.694M |
93.487M |
82.338M |
Operating
Income
|
326.042M |
198.275M |
55.403M |
33.45M |
100.108M |
Other
Operating
Expenses
|
2144.605M |
1930.111M |
1563.394M |
1404.297M |
1458.591M |
Interest
Expense
|
47.21M |
22.088M |
18.082M |
14.524M |
12.039M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
74.918M |
39.656M |
13.687M |
0.251M |
26.869M |
Total
Revenue
|
2470.647M |
2128.386M |
1618.797M |
1437.747M |
1558.699M |
Total
Operating
Expenses
|
896.89M |
811.478M |
711.226M |
679.903M |
751.508M |
Cost
Of
Revenue
|
1247.715M |
1118.633M |
852.168M |
724.394M |
707.083M |
Total
Other
Income
Expense
Net
|
-50.747M |
-12.174M |
-5.711M |
-39.289M |
-8.267M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
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
|
2572.41M |
2432.793M |
2139.075M |
1883.92M |
2042.267M |
Intangible
Assets
|
- |
349.09M |
324.916M |
307.746M |
281.217M |
Other
Current
Assets
|
22.512M |
25.175M |
20.427M |
17.144M |
17.441M |
Total
Liab
|
1408.717M |
1438.68M |
1405.59M |
1243.151M |
1353.584M |
Total
Stockholder
Equity
|
1159.082M |
989.241M |
729.196M |
637.192M |
684.434M |
Other
Current
Liab
|
220.796M |
236.004M |
211.854M |
176.17M |
182.784M |
Common
Stock
|
9.746M |
9.683M |
9.65M |
9.617M |
9.595M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
711.455M |
515.407M |
326.528M |
294.837M |
294.07M |
Good
Will
|
833.317M |
782.939M |
733.809M |
725.27M |
807.273M |
Other
Assets
|
0M |
- |
-0M |
- |
- |
Cash
|
142.486M |
159.864M |
146.585M |
120.719M |
121.903M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
630.136M |
734.327M |
708.315M |
439.267M |
537.18M |
Current
Deferred
Revenue
|
7.703M |
5.803M |
1.557M |
1.19M |
4.871M |
Net
Debt
|
586.898M |
607.162M |
631.178M |
504.417M |
587.241M |
Short
Term
Debt
|
206.987M |
277.467M |
334.992M |
156.359M |
223.437M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
729.384M |
767.026M |
777.763M |
625.136M |
709.144M |
Other
Stockholder
Equity
|
238.727M |
238.859M |
238.976M |
239.008M |
239.084M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1088.596M |
1076.054M |
833.705M |
595.131M |
696.733M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
436.97M |
455.32M |
339.048M |
244.667M |
342.579M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
486.628M |
435.695M |
327.645M |
212.601M |
214.81M |
Accounts
Payable
|
194.65M |
215.053M |
159.912M |
105.548M |
126.088M |
Accumulated
Other
Comprehensive
Income
|
199.154M |
225.292M |
154.042M |
93.73M |
141.685M |
Non
Currrent
Assets
Other
|
423.886M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1483.814M |
1356.739M |
1305.37M |
1288.789M |
1345.534M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-111.387M |
-79.129M |
113.572M |
-101.286M |
175.385M |
Net
Income
|
200.508M |
146.08M |
35.76M |
-5.647M |
64.954M |
Change
In
Cash
|
-17.378M |
13.279M |
25.866M |
-1.184M |
27.415M |
Begin
Period
Cash
Flow
|
159.864M |
146.585M |
120.719M |
121.903M |
94.488M |
End
Period
Cash
Flow
|
142.486M |
159.864M |
146.585M |
120.719M |
121.903M |
Total
Cash
From
Operating
Activities
|
334.618M |
200.939M |
84.605M |
194.29M |
183.26M |
Depreciation
|
78.561M |
79.127M |
82.694M |
93.487M |
82.338M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
14.419M |
14.384M |
- |
- |
14.301M |
Change
To
Inventory
|
-67.357M |
-105.57M |
-88.499M |
-5.473M |
-18.329M |
Sale
Purchase
Of
Stock
|
-0.063M |
-0.033M |
-0.033M |
-0.022M |
-0.05M |
Other
Cashflows
From
Financing
Activities
|
-232.202M |
-124.609M |
-177.953M |
-81.931M |
-333.745M |
Capital
Expenditures
|
173.664M |
121.431M |
75.571M |
81.931M |
97.432M |
Change
In
Working
Capital
|
-94.133M |
-111.362M |
-107.927M |
44.702M |
-21.405M |
Other
Non
Cash
Items
|
400.937M |
356.71M |
347.393M |
204.02M |
243.454M |
Free
Cash
Flow
|
160.954M |
79.508M |
9.034M |
112.359M |
85.828M |