Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
166.802M |
175.592M |
124.298M |
84.924M |
96.599M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
129.028M |
139.189M |
97.987M |
69.335M |
75.29M |
Selling
General
Administrative
|
- |
278.569M |
91.58M |
100.764M |
118.591M |
Gross
Profit
|
194.699M |
425.604M |
322.406M |
291.329M |
337.427M |
Reconciled
Depreciation
|
38.92M |
30.561M |
34.575M |
31.371M |
29.714M |
Ebit
|
194.699M |
183.059M |
126.77M |
92.03M |
107.942M |
Ebitda
|
235.878M |
212.711M |
163.069M |
123.401M |
136.275M |
Depreciation
And
Amortization
|
41.179M |
29.652M |
36.299M |
31.371M |
28.333M |
Operating
Income
|
194.699M |
183.059M |
126.77M |
92.03M |
107.942M |
Other
Operating
Expenses
|
17052.734M |
15867.628M |
13052.458M |
12134.795M |
12496.533M |
Interest
Expense
|
38.198M |
6.558M |
4.196M |
7.116M |
9.996M |
Tax
Provision
|
37.774M |
36.402M |
26.311M |
15.588M |
21.309M |
Interest
Income
|
6.724M |
0.485M |
2.472M |
9.386M |
11.344M |
Net
Interest
Income
|
-31.474M |
-6.073M |
-4.192M |
-6.96M |
-9.977M |
Income
Tax
Expense
|
37.774M |
36.402M |
26.311M |
15.588M |
21.309M |
Total
Revenue
|
17247.433M |
16069.954M |
13188.655M |
12237.865M |
12621.305M |
Total
Operating
Expenses
|
258.549M |
223.278M |
186.209M |
188.259M |
212.655M |
Cost
Of
Revenue
|
17052.734M |
15644.35M |
12866.249M |
11946.536M |
12283.878M |
Total
Other
Income
Expense
Net
|
-27.897M |
-7.467M |
-2.472M |
-7.106M |
-11.343M |
Net
Income
From
Continuing
Ops
|
129.028M |
139.19M |
97.987M |
69.336M |
75.29M |
Net
Income
Applicable
To
Common
Shares
|
- |
139.189M |
97.987M |
69.335M |
75.29M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4137.144M |
4800.154M |
3724.151M |
3362.601M |
3854.186M |
Intangible
Assets
|
66.509M |
67.827M |
61.595M |
57.416M |
46.355M |
Other
Current
Assets
|
115.551M |
7.519M |
-0.001M |
9.026M |
-0.001M |
Total
Liab
|
3856.284M |
4539.305M |
3525.234M |
3150.527M |
3696.079M |
Total
Stockholder
Equity
|
280.859M |
260.849M |
198.917M |
212.074M |
158.107M |
Other
Current
Liab
|
84.312M |
111.418M |
1.376M |
2.236M |
0.052M |
Common
Stock
|
2.247M |
2.247M |
2.241M |
2.241M |
2.241M |
Capital
Stock
|
2.247M |
2.247M |
2.241M |
2.241M |
2.241M |
Retained
Earnings
|
218.331M |
200.154M |
147.163M |
161.233M |
91.898M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
5.546M |
66.84M |
61.103M |
51.97M |
Cash
|
131.447M |
332.007M |
154.495M |
239.115M |
236.588M |
Cash
And
Equivalents
|
- |
332.007M |
154.495M |
239.115M |
236.588M |
Total
Current
Liabilities
|
3829.589M |
4521.269M |
3513.797M |
3130.779M |
3668.346M |
Current
Deferred
Revenue
|
10.695M |
18.397M |
115.372M |
129.438M |
77.446M |
Net
Debt
|
129.359M |
129.481M |
80.565M |
15.338M |
362.134M |
Short
Term
Debt
|
234.111M |
443.452M |
223.623M |
234.706M |
570.989M |
Short
Long
Term
Debt
|
213.941M |
423.726M |
211.157M |
215.016M |
550M |
Short
Long
Term
Debt
Total
|
260.806M |
461.488M |
235.06M |
254.453M |
598.722M |
Other
Stockholder
Equity
|
63.877M |
58.448M |
49.513M |
48.6M |
59.749M |
Property
Plant
Equipment
|
- |
51.077M |
30.806M |
47.63M |
58.363M |
Total
Current
Assets
|
4001.697M |
4670.798M |
3626.423M |
3253.541M |
3743.282M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3754.699M |
4331.272M |
3469.761M |
3005.4M |
3498.461M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
- |
0M |
Accounts
Payable
|
3500.471M |
3948.002M |
3173.426M |
2764.399M |
3019.859M |
Accumulated
Other
Comprehensive
Income
|
-3.596M |
-5.435M |
-10.236M |
-11.149M |
4.219M |
Non
Currrent
Assets
Other
|
- |
4.906M |
0.001M |
0.001M |
-0.001M |
Non
Current
Assets
Total
|
135.447M |
129.356M |
97.728M |
109.06M |
110.904M |
Capital
Lease
Obligations
|
46.865M |
37.762M |
23.903M |
39.437M |
48.722M |
Long
Term
Debt
Total
|
- |
18.036M |
11.437M |
19.747M |
27.733M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-20.685M |
-28.56M |
-15.086M |
-18.95M |
-21.05M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.56M |
-15.086M |
-18.95M |
-21.05M |
Total
Cash
From
Financing
Activities
|
-345.737M |
106.175M |
-135.482M |
-357.118M |
99.645M |
Net
Income
|
129.028M |
175.592M |
124.298M |
84.924M |
96.599M |
Change
In
Cash
|
-200.56M |
177.512M |
-84.62M |
2.528M |
98.642M |
Begin
Period
Cash
Flow
|
332.007M |
154.495M |
239.115M |
236.587M |
137.945M |
End
Period
Cash
Flow
|
131.447M |
332.007M |
154.495M |
239.115M |
236.587M |
Total
Cash
From
Operating
Activities
|
164.026M |
110.353M |
68.295M |
378.544M |
21.906M |
Depreciation
|
41.179M |
30.561M |
34.575M |
31.371M |
29.714M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.001M |
-0.001M |
Dividends
Paid
|
112.367M |
86.198M |
112.058M |
112.058M |
77.579M |
Change
To
Inventory
|
- |
-695.707M |
-365.177M |
- |
-278.386M |
Sale
Purchase
Of
Stock
|
- |
-212.57M |
- |
- |
-200M |
Other
Cashflows
From
Financing
Activities
|
-212.895M |
188.239M |
-19.564M |
-22.134M |
177.111M |
Capital
Expenditures
|
16.947M |
28.56M |
15.086M |
18.949M |
21.05M |
Change
In
Working
Capital
|
-6.88M |
-81.224M |
-74.811M |
295.854M |
-75.747M |
Other
Non
Cash
Items
|
0.699M |
-14.576M |
-15.767M |
-33.605M |
-28.66M |
Free
Cash
Flow
|
147.079M |
81.793M |
53.209M |
359.595M |
0.856M |