Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
93.275M |
73.901M |
-6.992M |
13.611M |
0.874M |
Minority
Interest
|
- |
- |
-0.081M |
6.053M |
7.007M |
Net
Income
|
70.822M |
56.117M |
-22.065M |
2.742M |
-7.421M |
Selling
General
Administrative
|
- |
- |
56.976M |
29.872M |
31.09M |
Gross
Profit
|
111.198M |
179.64M |
135.074M |
80.269M |
69.245M |
Reconciled
Depreciation
|
46.479M |
41.322M |
81.063M |
39.181M |
35.861M |
Ebit
|
111.198M |
79.198M |
-4.502M |
14.721M |
2.225M |
Ebitda
|
157.677M |
113.322M |
76.561M |
53.938M |
38.151M |
Depreciation
And
Amortization
|
46.479M |
34.124M |
81.063M |
39.217M |
35.926M |
Operating
Income
|
111.198M |
79.198M |
-4.502M |
14.721M |
2.225M |
Other
Operating
Expenses
|
640.075M |
584.425M |
540.873M |
277.631M |
259.66M |
Interest
Expense
|
8.603M |
4.742M |
2.49M |
1.146M |
1.416M |
Tax
Provision
|
22.453M |
17.784M |
15.073M |
11.007M |
8.295M |
Interest
Income
|
0.915M |
0.144M |
0.048M |
0.05M |
0.066M |
Net
Interest
Income
|
-7.687M |
-4.985M |
-2.164M |
-1.11M |
-1.35M |
Income
Tax
Expense
|
22.453M |
17.784M |
15.073M |
11.007M |
8.295M |
Total
Revenue
|
751.273M |
656.582M |
536.045M |
292.352M |
261.884M |
Total
Operating
Expenses
|
115.158M |
107.483M |
139.902M |
65.548M |
67.021M |
Cost
Of
Revenue
|
640.075M |
476.942M |
400.971M |
212.083M |
192.639M |
Total
Other
Income
Expense
Net
|
-17.923M |
-5.297M |
-2.49M |
-1.11M |
-1.35M |
Net
Income
From
Continuing
Ops
|
70.822M |
56.117M |
-22.065M |
2.604M |
-7.421M |
Net
Income
Applicable
To
Common
Shares
|
- |
56.117M |
-22.065M |
2.742M |
-6.963M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
817.684M |
748.795M |
551.117M |
216.888M |
196.263M |
Intangible
Assets
|
139.785M |
148.063M |
119.138M |
- |
- |
Other
Current
Assets
|
21.383M |
11.52M |
16.392M |
9.59M |
8.992M |
Total
Liab
|
402.669M |
384.979M |
320.255M |
69.206M |
97.673M |
Total
Stockholder
Equity
|
415.015M |
363.816M |
230.862M |
141.629M |
91.583M |
Other
Current
Liab
|
129.962M |
120.38M |
69.676M |
26.538M |
15.166M |
Common
Stock
|
0.67M |
0.644M |
0.638M |
0.585M |
0.102M |
Capital
Stock
|
0.67M |
0.644M |
0.638M |
0.585M |
0.102M |
Retained
Earnings
|
61.994M |
13.728M |
-22.065M |
2.742M |
-6.963M |
Good
Will
|
338.379M |
341.621M |
300.987M |
80.248M |
117.643M |
Other
Assets
|
0M |
2.752M |
1.136M |
1.348M |
0.328M |
Cash
|
51.351M |
46.259M |
82.782M |
59.178M |
5.024M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
255.838M |
242.408M |
195.68M |
65.041M |
66.778M |
Current
Deferred
Revenue
|
17.542M |
14.355M |
40.846M |
17.552M |
21.532M |
Net
Debt
|
99.284M |
117.479M |
61.004M |
-56.75M |
34.182M |
Short
Term
Debt
|
54.125M |
69.497M |
42.944M |
0.663M |
12.91M |
Short
Long
Term
Debt
|
34.167M |
54.299M |
42.944M |
0.663M |
12.91M |
Short
Long
Term
Debt
Total
|
150.635M |
163.738M |
143.786M |
2.428M |
39.206M |
Other
Stockholder
Equity
|
352.759M |
343.61M |
21.955M |
-2.742M |
6.963M |
Property
Plant
Equipment
|
- |
40.009M |
18.637M |
3.669M |
4.217M |
Total
Current
Assets
|
252.556M |
216.35M |
230.357M |
131.623M |
74.075M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
179.187M |
157.331M |
126.271M |
62.163M |
59.82M |
Long
Term
Debt
|
60.962M |
85.062M |
100.842M |
1.765M |
26.295M |
Inventory
|
0.635M |
1.24M |
1.351M |
0.692M |
0.239M |
Accounts
Payable
|
54.209M |
38.176M |
42.214M |
20.288M |
17.168M |
Accumulated
Other
Comprehensive
Income
|
-0.408M |
5.834M |
230.334M |
141.044M |
91.481M |
Non
Currrent
Assets
Other
|
-0M |
1.782M |
-1.067M |
-83.917M |
0.329M |
Non
Current
Assets
Total
|
565.128M |
532.445M |
320.76M |
85.265M |
122.188M |
Capital
Lease
Obligations
|
55.506M |
24.377M |
36.295M |
23.881M |
- |
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
|
-17.628M |
-84.533M |
-314.477M |
-1.161M |
-19.428M |
Total
Cashflows
From
Investing
Activities
|
- |
-84.533M |
-314.477M |
-1.161M |
-19.146M |
Total
Cash
From
Financing
Activities
|
-82.517M |
-43.648M |
290.945M |
6.356M |
-8.581M |
Net
Income
|
70.822M |
73.902M |
-6.992M |
13.611M |
0.874M |
Change
In
Cash
|
5.092M |
-36.523M |
23.604M |
54.154M |
-6.461M |
Begin
Period
Cash
Flow
|
46.259M |
82.782M |
59.178M |
5.024M |
11.485M |
End
Period
Cash
Flow
|
51.351M |
46.259M |
82.782M |
59.178M |
5.024M |
Total
Cash
From
Operating
Activities
|
106.37M |
90.101M |
47.046M |
48.996M |
21.548M |
Depreciation
|
46.479M |
41.322M |
81.063M |
39.181M |
35.861M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.349M |
-0.349M |
-0.349M |
-0.349M |
Dividends
Paid
|
22.555M |
19.135M |
16.387M |
0.866M |
16.387M |
Change
To
Inventory
|
- |
18.253M |
0.406M |
-0.453M |
-0.004M |
Sale
Purchase
Of
Stock
|
- |
- |
173.471M |
-0.834M |
0M |
Other
Cashflows
From
Financing
Activities
|
-24.903M |
30.197M |
1.066M |
-1.314M |
6.304M |
Capital
Expenditures
|
9.955M |
5.838M |
3.282M |
1.161M |
20.882M |
Change
In
Working
Capital
|
-30.076M |
-22.232M |
-13.436M |
4.728M |
-8.792M |
Other
Non
Cash
Items
|
19.145M |
-2.891M |
-13.589M |
-8.524M |
-6.395M |
Free
Cash
Flow
|
96.415M |
84.263M |
43.764M |
47.835M |
0.667M |