Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
58.538M |
28.227M |
24.918M |
18.445M |
17.13M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
45.242M |
20.423M |
18.824M |
14.575M |
13.238M |
Selling
General
Administrative
|
30.576M |
20.525M |
18.961M |
17.168M |
15.609M |
Gross
Profit
|
176.852M |
127.421M |
111.866M |
98.652M |
92.58M |
Reconciled
Depreciation
|
2.234M |
1.942M |
1.724M |
1.729M |
1.958M |
Ebit
|
59.306M |
28.269M |
30.806M |
18.472M |
17.253M |
Ebitda
|
63.43M |
30.211M |
30.708M |
20.201M |
19.211M |
Depreciation
And
Amortization
|
4.124M |
1.942M |
-0.098M |
1.729M |
1.958M |
Operating
Income
|
59.306M |
28.269M |
30.806M |
18.472M |
17.253M |
Other
Operating
Expenses
|
418.628M |
336.099M |
271.638M |
242.326M |
245.252M |
Interest
Expense
|
0.186M |
0.042M |
0.005M |
0.041M |
0.123M |
Tax
Provision
|
11.474M |
7.804M |
6.094M |
3.87M |
3.892M |
Interest
Income
|
0.899M |
4.888M |
3.188M |
1.242M |
0.047M |
Net
Interest
Income
|
-0.156M |
0.016M |
-0.005M |
-0.036M |
-0.076M |
Income
Tax
Expense
|
13.296M |
7.804M |
6.094M |
3.87M |
3.892M |
Total
Revenue
|
477.934M |
364.615M |
300.233M |
264.467M |
259.903M |
Total
Operating
Expenses
|
117.546M |
98.905M |
83.271M |
76.511M |
77.929M |
Cost
Of
Revenue
|
301.082M |
237.194M |
188.367M |
165.815M |
167.323M |
Total
Other
Income
Expense
Net
|
-0.768M |
-0.042M |
-5.888M |
-0.027M |
-0.123M |
Net
Income
From
Continuing
Ops
|
37.115M |
20.423M |
18.824M |
14.575M |
13.238M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.423M |
18.824M |
14.575M |
13.238M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
288.452M |
219.368M |
192.8M |
158.289M |
132.631M |
Intangible
Assets
|
0.31M |
0.194M |
0.344M |
0.465M |
0.545M |
Other
Current
Assets
|
7.773M |
6.205M |
4.518M |
3.807M |
3.967M |
Total
Liab
|
140.685M |
143.581M |
122.432M |
94.142M |
83.059M |
Total
Stockholder
Equity
|
147.767M |
75.787M |
70.368M |
64.147M |
49.572M |
Other
Current
Liab
|
48.798M |
65.339M |
53.848M |
39.111M |
37.078M |
Common
Stock
|
3.001M |
3.001M |
3.001M |
3.001M |
3.001M |
Capital
Stock
|
3.001M |
3.001M |
3.001M |
3.001M |
3.001M |
Retained
Earnings
|
144.766M |
72.786M |
67.367M |
61.146M |
46.571M |
Good
Will
|
1.11M |
1.58M |
- |
- |
- |
Other
Assets
|
0M |
0.988M |
0.9M |
0.796M |
0.718M |
Cash
|
52.96M |
32.951M |
52.663M |
40.728M |
24.513M |
Cash
And
Equivalents
|
- |
32.951M |
52.663M |
40.728M |
24.513M |
Total
Current
Liabilities
|
115.043M |
86.24M |
76.452M |
52.538M |
49.06M |
Current
Deferred
Revenue
|
35.566M |
25.304M |
23.293M |
13.322M |
11.297M |
Net
Debt
|
-51.025M |
-30.789M |
-52.663M |
-40.728M |
-24.513M |
Short
Term
Debt
|
0.679M |
25.304M |
23.293M |
13.322M |
11.297M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.935M |
2.162M |
- |
- |
- |
Other
Stockholder
Equity
|
-144.766M |
-116.455M |
0M |
64.147M |
0M |
Property
Plant
Equipment
|
- |
4.977M |
2.74M |
2.898M |
3.258M |
Total
Current
Assets
|
272.987M |
204.293M |
182.508M |
151.202M |
125.47M |
Long
Term
Investments
|
- |
- |
- |
- |
3.358M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
118.411M |
82.927M |
71.568M |
55.017M |
47.922M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
93.843M |
82.21M |
53.759M |
51.65M |
49.068M |
Accounts
Payable
|
30M |
20.901M |
22.604M |
13.427M |
11.982M |
Accumulated
Other
Comprehensive
Income
|
144.766M |
116.455M |
0M |
0M |
0M |
Non
Currrent
Assets
Other
|
-0M |
8.916M |
6.308M |
2.928M |
2.64M |
Non
Current
Assets
Total
|
15.465M |
15.075M |
10.292M |
7.087M |
7.161M |
Capital
Lease
Obligations
|
1.935M |
2.162M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.232M |
-4.332M |
-7.441M |
-0.288M |
-0.24M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.332M |
-8.886M |
-1.624M |
-2.076M |
Total
Cash
From
Financing
Activities
|
-18.545M |
-15.004M |
-12.603M |
-12.603M |
-11.403M |
Net
Income
|
45.242M |
43.515M |
30.806M |
23.365M |
21.825M |
Change
In
Cash
|
17.736M |
-19.712M |
11.935M |
16.215M |
-1.361M |
Begin
Period
Cash
Flow
|
35.224M |
52.663M |
40.728M |
24.513M |
25.874M |
End
Period
Cash
Flow
|
52.96M |
32.951M |
52.663M |
40.728M |
24.513M |
Total
Cash
From
Operating
Activities
|
41.212M |
-1.436M |
32.546M |
19.045M |
12.118M |
Depreciation
|
4.124M |
1.942M |
1.724M |
1.729M |
1.958M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.211M |
-7.355M |
-0.288M |
-0.24M |
Dividends
Paid
|
-18.004M |
15.004M |
12.603M |
12.603M |
11.403M |
Change
To
Inventory
|
-10.302M |
-28.451M |
-2.109M |
-2.582M |
-11.858M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.011M |
-4.332M |
-8.886M |
-1.624M |
-2.076M |
Capital
Expenditures
|
4.961M |
4.121M |
8.672M |
1.336M |
1.836M |
Change
In
Working
Capital
|
-14.106M |
-41.687M |
2.293M |
-5.326M |
-7.72M |
Other
Non
Cash
Items
|
5.952M |
-5.206M |
-2.277M |
-0.723M |
-3.945M |
Free
Cash
Flow
|
36.251M |
-5.557M |
23.874M |
17.709M |
10.282M |