Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
301.9M |
346.4M |
238.7M |
114.2M |
235.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
219.2M |
271.9M |
185.7M |
89.6M |
182.2M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
406.1M |
2119.2M |
1314.6M |
667.9M |
950.5M |
Reconciled
Depreciation
|
127.6M |
119.4M |
74.5M |
28.6M |
13.1M |
Ebit
|
422.5M |
384.6M |
260.2M |
127.4M |
257.8M |
Ebitda
|
541.8M |
502.8M |
334.8M |
156M |
299.7M |
Depreciation
And
Amortization
|
119.3M |
118.2M |
74.6M |
28.6M |
41.9M |
Operating
Income
|
422.5M |
384.6M |
260.2M |
127.4M |
257.8M |
Other
Operating
Expenses
|
4687.2M |
4163.1M |
2416.1M |
1213M |
1891.2M |
Interest
Expense
|
96.6M |
37M |
21.6M |
13.2M |
24.1M |
Tax
Provision
|
71.9M |
74.4M |
53M |
24.6M |
53.3M |
Interest
Income
|
9.6M |
1.1M |
0.1M |
0M |
1.9M |
Net
Interest
Income
|
-89.2M |
-35.7M |
-21.5M |
-13.2M |
-22.2M |
Income
Tax
Expense
|
82.7M |
74.4M |
53M |
24.6M |
53.3M |
Total
Revenue
|
5109.7M |
4547.7M |
2676.3M |
1340.4M |
2149.7M |
Total
Operating
Expenses
|
-16.4M |
1734.6M |
1054.4M |
540.5M |
692M |
Cost
Of
Revenue
|
4703.6M |
2428.5M |
1361.7M |
672.5M |
1199.2M |
Total
Other
Income
Expense
Net
|
-120.6M |
-38.2M |
-21.5M |
-13.2M |
-22.3M |
Net
Income
From
Continuing
Ops
|
213.4M |
272M |
185.7M |
89.6M |
182.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
271.9M |
185.7M |
89.6M |
85.9M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5212M |
5049.5M |
3345.5M |
2222.6M |
971M |
Intangible
Assets
|
433.6M |
425.4M |
278.6M |
134M |
0.8M |
Other
Current
Assets
|
45.4M |
11.6M |
12.8M |
8M |
-0.1M |
Total
Liab
|
3029.7M |
2957.1M |
2075.9M |
1176M |
820.3M |
Total
Stockholder
Equity
|
2182.3M |
2092.4M |
1269.6M |
1046.6M |
150.7M |
Other
Current
Liab
|
541.2M |
471.9M |
437.8M |
206.5M |
3.5M |
Common
Stock
|
2.5M |
2.5M |
2.3M |
2.3M |
1.2M |
Capital
Stock
|
2.5M |
2.5M |
2.3M |
2.3M |
1.2M |
Retained
Earnings
|
712.9M |
666.5M |
380M |
199.6M |
116.2M |
Good
Will
|
2917.3M |
2842.3M |
1953.6M |
1258.3M |
634.3M |
Other
Assets
|
- |
- |
2.4M |
0.7M |
0.8M |
Cash
|
467.6M |
452.6M |
271.6M |
409.3M |
48.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1211.3M |
1113.3M |
835.1M |
475.9M |
548.6M |
Current
Deferred
Revenue
|
109.6M |
81.1M |
67.6M |
29.8M |
172.8M |
Net
Debt
|
1240.2M |
1274.4M |
885.9M |
314.7M |
494.3M |
Short
Term
Debt
|
174.6M |
203.9M |
149.3M |
151.1M |
307.8M |
Short
Long
Term
Debt
|
108.8M |
139.1M |
114.6M |
131.2M |
297M |
Short
Long
Term
Debt
Total
|
1707.8M |
1727M |
1157.5M |
724M |
542.7M |
Other
Stockholder
Equity
|
1423.9M |
1334.9M |
871.7M |
844.7M |
33.3M |
Property
Plant
Equipment
|
- |
282M |
214.7M |
127.3M |
79.2M |
Total
Current
Assets
|
1538.2M |
1495.4M |
894.9M |
701.8M |
255.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-2M |
-0.9M |
-0.6M |
- |
Net
Receivables
|
995.8M |
1005.7M |
594.5M |
278M |
203.4M |
Long
Term
Debt
|
1430.9M |
1421M |
911.7M |
513.7M |
199.1M |
Inventory
|
29.4M |
25.5M |
16M |
6.5M |
4.1M |
Accounts
Payable
|
385.9M |
356.4M |
180.4M |
88.5M |
64.5M |
Accumulated
Other
Comprehensive
Income
|
43M |
88.5M |
15.6M |
-6.2M |
-0.7M |
Non
Currrent
Assets
Other
|
433.5M |
0.1M |
0.1M |
-0.1M |
0.2M |
Non
Current
Assets
Total
|
3673.8M |
3554.1M |
2450.6M |
1520.8M |
715.2M |
Capital
Lease
Obligations
|
168.1M |
166.9M |
131.2M |
79.1M |
46.6M |
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
|
-181.1M |
-973M |
0.2M |
-0.4M |
1.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-973M |
-669M |
-480.6M |
-59.8M |
Total
Cash
From
Financing
Activities
|
-284.3M |
832M |
325.6M |
718.1M |
-13.4M |
Net
Income
|
219.2M |
346.3M |
238.8M |
114.2M |
109.2M |
Change
In
Cash
|
15M |
181M |
-137.7M |
360.9M |
6.5M |
Begin
Period
Cash
Flow
|
452.6M |
271.6M |
409.3M |
48.4M |
41.9M |
End
Period
Cash
Flow
|
467.6M |
452.6M |
271.6M |
409.3M |
48.4M |
Total
Cash
From
Operating
Activities
|
529.1M |
312.8M |
201.7M |
125.2M |
79.7M |
Depreciation
|
119.3M |
119.4M |
74.5M |
28.6M |
13.1M |
Other
Cashflows
From
Investing
Activities
|
- |
-57.1M |
-47.3M |
-47.3M |
-47.3M |
Dividends
Paid
|
-84.4M |
58.3M |
27.1M |
27.1M |
27.1M |
Change
To
Inventory
|
1.9M |
2.7M |
7.8M |
-1.1M |
-0.7M |
Sale
Purchase
Of
Stock
|
-3.8M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.1M |
739.4M |
1333.5M |
894.1M |
47M |
Capital
Expenditures
|
99.4M |
57.1M |
47.2M |
25.8M |
9.6M |
Change
In
Working
Capital
|
123.9M |
-59M |
-35.4M |
3.5M |
-26.2M |
Other
Non
Cash
Items
|
66.7M |
-93.9M |
-76.2M |
-21.1M |
-16.4M |
Free
Cash
Flow
|
429.7M |
255.7M |
154.5M |
99.4M |
70.1M |