Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
677M |
452.7M |
308.765M |
262.154M |
172.093M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
570M |
347M |
241.1M |
205.384M |
134.943M |
Selling
General
Administrative
|
- |
- |
167.631M |
74.773M |
87.7M |
Gross
Profit
|
646M |
787.9M |
550.659M |
392.199M |
279.305M |
Reconciled
Depreciation
|
158M |
124.5M |
84.919M |
66.615M |
32.608M |
Ebit
|
646M |
464.2M |
314.662M |
265.416M |
172.199M |
Ebitda
|
806M |
589.4M |
397.69M |
332.031M |
204.807M |
Depreciation
And
Amortization
|
160M |
125.2M |
83.028M |
66.615M |
32.608M |
Operating
Income
|
646M |
464.2M |
314.662M |
265.416M |
172.199M |
Other
Operating
Expenses
|
996M |
811.5M |
617.317M |
428.307M |
359.886M |
Interest
Expense
|
11M |
7.5M |
4.006M |
3.262M |
0.106M |
Tax
Provision
|
107M |
105.9M |
67.714M |
56.77M |
37.15M |
Interest
Income
|
15M |
1.2M |
0.106M |
0M |
0M |
Net
Interest
Income
|
4M |
-6.3M |
-3.9M |
-3.262M |
-0.106M |
Income
Tax
Expense
|
107M |
105.9M |
67.714M |
56.77M |
37.15M |
Total
Revenue
|
1642M |
1275.7M |
931.98M |
693.723M |
532.084M |
Total
Operating
Expenses
|
968M |
323.7M |
235.996M |
126.783M |
107.107M |
Cost
Of
Revenue
|
996M |
487.8M |
381.321M |
301.524M |
252.779M |
Total
Other
Income
Expense
Net
|
31M |
-11.5M |
-5.897M |
-3.262M |
-0.106M |
Net
Income
From
Continuing
Ops
|
570M |
346.8M |
241.051M |
205.384M |
134.943M |
Net
Income
Applicable
To
Common
Shares
|
- |
346.8M |
241.051M |
205.384M |
134.648M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2652M |
2302.1M |
1971.15M |
931.423M |
552.401M |
Intangible
Assets
|
545M |
497.4M |
380.094M |
121.383M |
96.658M |
Other
Current
Assets
|
33M |
-0.1M |
-0.002M |
8.86M |
0.002M |
Total
Liab
|
880M |
1021.3M |
989.442M |
462.166M |
271.948M |
Total
Stockholder
Equity
|
1772M |
1280.8M |
981.708M |
469.257M |
280.453M |
Other
Current
Liab
|
295M |
224.1M |
41.757M |
21.308M |
124.69M |
Common
Stock
|
1M |
1.2M |
1.219M |
1.203M |
1.196M |
Capital
Stock
|
1M |
1.2M |
1.219M |
1.203M |
1.196M |
Retained
Earnings
|
1347M |
858.9M |
560.86M |
365.422M |
189.931M |
Good
Will
|
610M |
609.6M |
605.606M |
0M |
- |
Other
Assets
|
- |
1.6M |
1.663M |
0.773M |
0.555M |
Cash
|
514M |
434.7M |
373.323M |
412.614M |
287.886M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
723M |
557.4M |
515.248M |
306.035M |
271.949M |
Current
Deferred
Revenue
|
350M |
272.2M |
306.427M |
247.258M |
116.92M |
Net
Debt
|
-368M |
-71.9M |
116.787M |
-235.954M |
-231.383M |
Short
Term
Debt
|
33M |
33.9M |
143.019M |
20.529M |
10.958M |
Short
Long
Term
Debt
|
- |
0M |
113.878M |
0M |
0M |
Short
Long
Term
Debt
Total
|
146M |
362.8M |
490.11M |
176.66M |
56.503M |
Other
Stockholder
Equity
|
424M |
420.7M |
419.629M |
102.632M |
-101.292M |
Property
Plant
Equipment
|
- |
191.2M |
205.382M |
205.109M |
63.599M |
Total
Current
Assets
|
1266M |
976.3M |
761.762M |
604.158M |
448.387M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.3M |
-0.3M |
- |
- |
Net
Receivables
|
719M |
515.2M |
371.795M |
182.684M |
142.27M |
Long
Term
Debt
|
0M |
200.1M |
200M |
0M |
- |
Inventory
|
- |
0M |
0M |
- |
18.229M |
Accounts
Payable
|
45M |
27.2M |
24.045M |
16.94M |
19.381M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
190.618M |
Non
Currrent
Assets
Other
|
-2M |
-0.2M |
168.755M |
171.34M |
-160.257M |
Non
Current
Assets
Total
|
1386M |
1325.8M |
1209.388M |
327.265M |
104.014M |
Capital
Lease
Obligations
|
146M |
162.7M |
176.232M |
176.66M |
- |
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
|
-253M |
-185.2M |
-18.789M |
-18.789M |
-18.789M |
Total
Cashflows
From
Investing
Activities
|
- |
-185.2M |
-477.408M |
-95.735M |
-46.335M |
Total
Cash
From
Financing
Activities
|
-313M |
-194.5M |
121.746M |
-32.243M |
-68.897M |
Net
Income
|
570M |
452.7M |
308.765M |
262.154M |
172.093M |
Change
In
Cash
|
79.3M |
61.4M |
-39.291M |
145.547M |
69.551M |
Begin
Period
Cash
Flow
|
434.7M |
373.3M |
412.614M |
267.067M |
197.516M |
End
Period
Cash
Flow
|
514M |
434.7M |
373.323M |
412.614M |
267.067M |
Total
Cash
From
Operating
Activities
|
646M |
441M |
316.371M |
273.524M |
184.783M |
Depreciation
|
160M |
124.5M |
84.919M |
66.615M |
32.608M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.1M |
-0.1M |
-0.001M |
-0.001M |
Dividends
Paid
|
73M |
48.8M |
45.613M |
29.893M |
20.907M |
Change
To
Inventory
|
-46M |
-12M |
-8.8M |
-17.833M |
- |
Sale
Purchase
Of
Stock
|
-28M |
- |
- |
16.35M |
58.986M |
Other
Cashflows
From
Financing
Activities
|
-6M |
-30.3M |
177.569M |
-16.35M |
-46.335M |
Capital
Expenditures
|
166M |
139.2M |
100.83M |
95.734M |
46.335M |
Change
In
Working
Capital
|
-82M |
-47.1M |
-16.474M |
-0.2M |
5.771M |
Other
Non
Cash
Items
|
-2M |
-89.1M |
24.08M |
11.57M |
6.919M |
Free
Cash
Flow
|
480M |
301.8M |
215.541M |
177.79M |
138.448M |