Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
756.2M |
791M |
622.3M |
216.7M |
695.7M |
Minority
Interest
|
-0.1M |
-0.1M |
-4.1M |
38.2M |
39.9M |
Net
Income
|
543.5M |
576.3M |
465.5M |
565.7M |
508.4M |
Selling
General
Administrative
|
804.3M |
747M |
621.2M |
614.7M |
630.7M |
Gross
Profit
|
3161.5M |
3122.4M |
2620.5M |
2399.2M |
3050.3M |
Reconciled
Depreciation
|
440M |
423.5M |
440.9M |
558.4M |
478.8M |
Ebit
|
785.3M |
833.3M |
706.4M |
332.5M |
794.8M |
Ebitda
|
1225.3M |
1278M |
1114.1M |
897M |
1257.2M |
Depreciation
And
Amortization
|
440M |
444.7M |
407.7M |
564.5M |
462.4M |
Operating
Income
|
785.3M |
833.3M |
706.4M |
332.5M |
794.8M |
Other
Operating
Expenses
|
7775.1M |
7436.3M |
6381.1M |
6389.8M |
7050.1M |
Interest
Expense
|
166.9M |
63.5M |
50.9M |
70.9M |
82.7M |
Tax
Provision
|
230.6M |
214.6M |
152.7M |
-355.7M |
180.9M |
Interest
Income
|
31M |
6.9M |
84.1M |
115.8M |
4.5M |
Net
Interest
Income
|
-123M |
-61M |
-55.4M |
-77M |
-86.2M |
Income
Tax
Expense
|
212.5M |
214.6M |
152.7M |
-355.7M |
180.9M |
Total
Revenue
|
8560.4M |
8269.6M |
7087.5M |
6816.3M |
7844.9M |
Total
Operating
Expenses
|
2376.2M |
2289.1M |
1914.1M |
1972.7M |
2255.5M |
Cost
Of
Revenue
|
5398.9M |
5147.2M |
4467M |
4417.1M |
4794.6M |
Total
Other
Income
Expense
Net
|
-29.1M |
-42.3M |
-84.1M |
-115.8M |
-99.1M |
Net
Income
From
Continuing
Ops
|
605.1M |
576.4M |
469.6M |
572.4M |
514.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
576.4M |
465.5M |
565.7M |
508.4M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13007.4M |
13332.6M |
12652.7M |
12261.9M |
13092.1M |
Intangible
Assets
|
3032.7M |
3046.5M |
2836.1M |
2814.6M |
3039.3M |
Other
Current
Assets
|
106.9M |
1825.9M |
62.5M |
-0.1M |
81.6M |
Total
Liab
|
5823.3M |
6450.4M |
6434M |
6459.3M |
7590.9M |
Total
Stockholder
Equity
|
7184M |
6882.3M |
6218.9M |
5764.4M |
5461.3M |
Other
Current
Liab
|
834M |
840.7M |
164.4M |
323.3M |
299.8M |
Common
Stock
|
100.2M |
100.2M |
100.2M |
100.2M |
100.2M |
Capital
Stock
|
100.2M |
100.2M |
100.2M |
100.2M |
100.2M |
Retained
Earnings
|
3867.3M |
3583.2M |
3222.3M |
2924.9M |
2352.4M |
Good
Will
|
3085.3M |
3028.3M |
2904M |
2843.2M |
3002.9M |
Other
Assets
|
- |
201.8M |
213.5M |
209.6M |
190.4M |
Cash
|
1272.2M |
1291.7M |
1741.5M |
1624M |
1133.5M |
Cash
And
Equivalents
|
- |
1291.7M |
1741.5M |
1624M |
1133.5M |
Total
Current
Liabilities
|
1870.7M |
1938.2M |
2155.9M |
1657.3M |
1775.6M |
Current
Deferred
Revenue
|
69.8M |
51.5M |
740.1M |
597M |
564.2M |
Net
Debt
|
2255M |
2797.4M |
2429.4M |
2626M |
3546.5M |
Short
Term
Debt
|
279M |
298.2M |
569.8M |
181M |
222.1M |
Short
Long
Term
Debt
|
122.4M |
153M |
430.8M |
47.6M |
73.8M |
Short
Long
Term
Debt
Total
|
3527.2M |
4089.1M |
4170.9M |
4250M |
4680M |
Other
Stockholder
Equity
|
3194.6M |
3194.6M |
2896.4M |
2739.3M |
3008.7M |
Property
Plant
Equipment
|
- |
2421.2M |
2376.9M |
2469.6M |
2807.8M |
Total
Current
Assets
|
4282.2M |
4610.1M |
4319.5M |
3915.1M |
4037.2M |
Long
Term
Investments
|
- |
- |
- |
- |
204.9M |
Short
Term
Investments
|
- |
-21.8M |
-15.5M |
-13.4M |
-11.6M |
Net
Receivables
|
1624.7M |
1734.7M |
1321.4M |
1293.4M |
1575M |
Long
Term
Debt
|
2677.2M |
3196.5M |
3774.5M |
3098.7M |
3678.2M |
Inventory
|
1278.4M |
1492.5M |
1194.1M |
997.8M |
1247.1M |
Accounts
Payable
|
687.9M |
747.8M |
681.6M |
556M |
689.5M |
Accumulated
Other
Comprehensive
Income
|
21.9M |
4.3M |
-298.2M |
-455.3M |
-185.9M |
Non
Currrent
Assets
Other
|
3032.7M |
24.7M |
18.2M |
23.2M |
26.1M |
Non
Current
Assets
Total
|
8725.2M |
8722.5M |
8333.2M |
8346.8M |
9054.9M |
Capital
Lease
Obligations
|
727.6M |
739.6M |
751.7M |
784.6M |
928M |
Long
Term
Debt
Total
|
- |
3790.9M |
3774.5M |
4069M |
4457.9M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-204.3M |
-192.5M |
-266.8M |
-292.8M |
-2904.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-192.5M |
-266.8M |
-292.8M |
-2904.9M |
Total
Cash
From
Financing
Activities
|
-991M |
-743.3M |
-470.1M |
-268.9M |
2193.5M |
Net
Income
|
543.5M |
833.3M |
706.4M |
332.5M |
794.8M |
Change
In
Cash
|
-19.5M |
-449.8M |
117.5M |
490.5M |
325.1M |
Begin
Period
Cash
Flow
|
1291.7M |
1741.5M |
1624M |
1133.5M |
808.4M |
End
Period
Cash
Flow
|
1272.2M |
1291.7M |
1741.5M |
1624M |
1133.5M |
Total
Cash
From
Operating
Activities
|
1208.8M |
402.7M |
802.5M |
1137.9M |
1007.9M |
Depreciation
|
440M |
423.5M |
440.9M |
558.4M |
478.8M |
Other
Cashflows
From
Investing
Activities
|
- |
-12.9M |
5.8M |
4.2M |
10.2M |
Dividends
Paid
|
-281.9M |
229M |
88.1M |
6.3M |
251.5M |
Change
To
Inventory
|
215.8M |
-303.8M |
-187.9M |
231M |
139.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-2197.7M |
Other
Cashflows
From
Financing
Activities
|
-158.8M |
-136.2M |
-213.6M |
-152.3M |
3937.3M |
Capital
Expenditures
|
245M |
185.9M |
156.5M |
183.6M |
242.7M |
Change
In
Working
Capital
|
287.5M |
-683.6M |
-73.8M |
490.9M |
156.9M |
Other
Non
Cash
Items
|
-62.2M |
-170.5M |
-271M |
-243.9M |
-422.6M |
Free
Cash
Flow
|
963.8M |
216.8M |
646M |
954.3M |
765.2M |