Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-153M |
272M |
451M |
275.565M |
318.356M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-107M |
197M |
339M |
222M |
250.819M |
Selling
General
Administrative
|
99M |
45M |
78M |
58.487M |
46.638M |
Gross
Profit
|
377M |
250M |
1110M |
691.178M |
371.144M |
Reconciled
Depreciation
|
121M |
272M |
215M |
175.753M |
136.305M |
Ebit
|
-132M |
247M |
483M |
328.235M |
357.588M |
Ebitda
|
-23M |
559M |
717M |
499.458M |
515.959M |
Depreciation
And
Amortization
|
109M |
312M |
234M |
171.223M |
158.371M |
Operating
Income
|
-132M |
247M |
483M |
328.235M |
357.588M |
Other
Operating
Expenses
|
2995M |
2057M |
5714M |
4213.198M |
2968.224M |
Interest
Expense
|
48M |
14M |
41M |
58.534M |
52.364M |
Tax
Provision
|
28M |
75M |
112M |
53.873M |
67.537M |
Interest
Income
|
24M |
25M |
31M |
52.67M |
33.448M |
Net
Interest
Income
|
-6M |
-17M |
-26M |
-48.912M |
-55.38M |
Income
Tax
Expense
|
-46M |
75M |
112M |
53.873M |
67.537M |
Total
Revenue
|
2863M |
1973M |
6211M |
4528.46M |
3343.356M |
Total
Operating
Expenses
|
509M |
334M |
613M |
375.916M |
-3.988M |
Cost
Of
Revenue
|
2486M |
1723M |
5101M |
3837.282M |
2972.212M |
Total
Other
Income
Expense
Net
|
-21M |
25M |
-32M |
-52.67M |
-39.232M |
Net
Income
From
Continuing
Ops
|
44M |
197M |
339M |
221.692M |
250.819M |
Net
Income
Applicable
To
Common
Shares
|
- |
440M |
339M |
222M |
250.819M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4705M |
3217M |
3973M |
2627.626M |
2977.594M |
Intangible
Assets
|
16M |
1M |
4M |
5.71M |
9.079M |
Other
Current
Assets
|
7M |
1M |
1M |
42.453M |
99.501M |
Total
Liab
|
3083M |
1344M |
2872M |
1821.225M |
2087.252M |
Total
Stockholder
Equity
|
1622M |
1873M |
1101M |
806.401M |
890.342M |
Other
Current
Liab
|
11M |
93M |
-1M |
166.376M |
21.453M |
Common
Stock
|
1M |
1M |
1M |
1.297M |
1.297M |
Capital
Stock
|
1M |
1M |
1M |
1.297M |
1.297M |
Retained
Earnings
|
1013M |
1229M |
789M |
558.932M |
399.003M |
Good
Will
|
228M |
84M |
77M |
2.501M |
2.6M |
Other
Assets
|
- |
79M |
105M |
65M |
122.287M |
Cash
|
426M |
1688M |
768M |
603.504M |
519.361M |
Cash
And
Equivalents
|
- |
1688M |
- |
- |
- |
Total
Current
Liabilities
|
2062M |
884M |
2255M |
1393.311M |
1696.313M |
Current
Deferred
Revenue
|
8M |
45M |
461M |
118.946M |
198.022M |
Net
Debt
|
1350M |
-957M |
198M |
-20.051M |
593.081M |
Short
Term
Debt
|
1046M |
295M |
379M |
161.234M |
735.299M |
Short
Long
Term
Debt
|
1024M |
274M |
317M |
84.029M |
639.28M |
Short
Long
Term
Debt
Total
|
1776M |
731M |
966M |
583.453M |
1112.442M |
Other
Stockholder
Equity
|
630M |
630M |
311M |
246.172M |
490.042M |
Property
Plant
Equipment
|
- |
560M |
1006M |
507M |
629.33M |
Total
Current
Assets
|
2506M |
2493M |
2781M |
2048.289M |
2214.298M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
630M |
344M |
580M |
388.152M |
305.549M |
Long
Term
Debt
|
671M |
393M |
490M |
351.326M |
205.296M |
Inventory
|
1443M |
460M |
1432M |
1014.18M |
1289.887M |
Accounts
Payable
|
997M |
451M |
1416M |
946.755M |
741.539M |
Accumulated
Other
Comprehensive
Income
|
-22M |
13M |
-309M |
-368.964M |
-122.094M |
Non
Currrent
Assets
Other
|
244M |
1M |
105M |
-1M |
122.287M |
Non
Current
Assets
Total
|
2199M |
724M |
1192M |
579.337M |
763.296M |
Capital
Lease
Obligations
|
81M |
64M |
159M |
148.098M |
267.866M |
Long
Term
Debt
Total
|
- |
436M |
587M |
422.219M |
377.143M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
695M |
521M |
-370M |
-46.735M |
-178.851M |
Total
Cashflows
From
Investing
Activities
|
- |
521M |
-370M |
-47M |
-178.851M |
Total
Cash
From
Financing
Activities
|
-21M |
168M |
64M |
-577.807M |
689.72M |
Net
Income
|
-107M |
782M |
451M |
275.565M |
318.356M |
Change
In
Cash
|
-1262M |
920M |
164M |
84.143M |
162.772M |
Begin
Period
Cash
Flow
|
1688M |
768M |
604M |
519.361M |
356.589M |
End
Period
Cash
Flow
|
426M |
1688M |
768M |
603.504M |
519.361M |
Total
Cash
From
Operating
Activities
|
-27M |
215M |
457M |
692.543M |
-330.364M |
Depreciation
|
109M |
272M |
215M |
175.753M |
136.305M |
Other
Cashflows
From
Investing
Activities
|
- |
873M |
23M |
12M |
6.395M |
Dividends
Paid
|
109M |
0M |
109M |
61.763M |
108.993M |
Change
To
Inventory
|
-335M |
594M |
-381M |
-93.322M |
-483.726M |
Sale
Purchase
Of
Stock
|
- |
0M |
1M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-17M |
338M |
290M |
352.838M |
1273.266M |
Capital
Expenditures
|
149M |
352M |
248M |
61.372M |
166.552M |
Change
In
Working
Capital
|
16M |
-732M |
-25M |
315.918M |
-697.506M |
Other
Non
Cash
Items
|
-45M |
-107M |
-184M |
-74.693M |
-87.519M |
Free
Cash
Flow
|
-176M |
-137M |
209M |
631.171M |
-496.916M |