Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
136.696M |
75.607M |
209.086M |
188.819M |
51.707M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
127.574M |
66.947M |
198.208M |
167.267M |
45.028M |
Selling
General
Administrative
|
102.115M |
113.619M |
84.8M |
74.724M |
74.108M |
Gross
Profit
|
735.544M |
936.42M |
810.447M |
786.32M |
699.995M |
Reconciled
Depreciation
|
156.828M |
151.326M |
133.204M |
121.488M |
118.455M |
Ebit
|
113.105M |
79.451M |
216.121M |
189.544M |
51.817M |
Ebitda
|
269.933M |
232.44M |
349.499M |
311.312M |
170.724M |
Depreciation
And
Amortization
|
156.828M |
152.989M |
133.378M |
121.768M |
118.907M |
Operating
Income
|
113.105M |
79.451M |
216.121M |
189.544M |
51.817M |
Other
Operating
Expenses
|
1206.816M |
1342.21M |
1094.579M |
1162.288M |
1180.77M |
Interest
Expense
|
0.291M |
0.266M |
1.19M |
1.005M |
1.212M |
Tax
Provision
|
9.613M |
8.661M |
10.878M |
21.552M |
6.679M |
Interest
Income
|
27.02M |
3.843M |
7.034M |
0.725M |
0.109M |
Net
Interest
Income
|
30.657M |
1.397M |
-1.015M |
-0.725M |
-0.109M |
Income
Tax
Expense
|
9.122M |
8.66M |
10.878M |
21.552M |
6.679M |
Total
Revenue
|
1319.921M |
1400.117M |
1315.703M |
1356.048M |
1233.039M |
Total
Operating
Expenses
|
622.439M |
878.513M |
589.323M |
592.56M |
647.726M |
Cost
Of
Revenue
|
584.377M |
463.697M |
505.256M |
569.728M |
533.044M |
Total
Other
Income
Expense
Net
|
23.591M |
-3.844M |
-7.035M |
-0.725M |
-0.11M |
Net
Income
From
Continuing
Ops
|
164.406M |
66.947M |
198.208M |
167.267M |
45.028M |
Net
Income
Applicable
To
Common
Shares
|
- |
66.947M |
198.208M |
167.267M |
45.028M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
610.149M |
657.876M |
625.791M |
593.192M |
548.303M |
Intangible
Assets
|
223.024M |
273.073M |
274.757M |
204.649M |
211.419M |
Other
Current
Assets
|
14.738M |
31.161M |
13.715M |
0.001M |
5.865M |
Total
Liab
|
118.748M |
158.146M |
133.381M |
161.384M |
162.696M |
Total
Stockholder
Equity
|
491.401M |
499.73M |
492.41M |
431.808M |
385.607M |
Other
Current
Liab
|
66.027M |
93.978M |
103.822M |
146.443M |
131.988M |
Common
Stock
|
0.928M |
0.928M |
0.928M |
0.928M |
0.928M |
Capital
Stock
|
0.928M |
0.928M |
0.928M |
0.928M |
0.928M |
Retained
Earnings
|
670.848M |
607.78M |
599.913M |
455.802M |
310.404M |
Good
Will
|
-220.411M |
- |
- |
- |
- |
Other
Assets
|
- |
0.063M |
274.757M |
-0.001M |
248.945M |
Cash
|
182.332M |
177.469M |
149.964M |
188.411M |
152.268M |
Cash
And
Equivalents
|
- |
177.469M |
149.964M |
188.411M |
152.268M |
Total
Current
Liabilities
|
113.869M |
155.101M |
128.075M |
158.983M |
158.534M |
Current
Deferred
Revenue
|
7.789M |
-1.281M |
-7.45M |
-4.605M |
-10.49M |
Net
Debt
|
-180.459M |
-174.61M |
-137.673M |
-182.03M |
-137.628M |
Short
Term
Debt
|
0.612M |
1.281M |
7.45M |
4.605M |
10.49M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.873M |
2.859M |
12.291M |
6.381M |
14.64M |
Other
Stockholder
Equity
|
-486.538M |
-189.704M |
-141.638M |
-24.922M |
50.615M |
Property
Plant
Equipment
|
- |
16.718M |
26.013M |
15.506M |
31.412M |
Total
Current
Assets
|
340.083M |
351.433M |
306.933M |
315.366M |
267.946M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
8.017M |
12.195M |
- |
- |
Net
Receivables
|
143.013M |
134.786M |
131.059M |
118.699M |
109.813M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
8.255M |
- |
Accounts
Payable
|
39.441M |
61.123M |
24.253M |
12.54M |
26.546M |
Accumulated
Other
Comprehensive
Income
|
63.358M |
80.726M |
33.207M |
-9.307M |
23.66M |
Non
Currrent
Assets
Other
|
220.411M |
8.017M |
-0.001M |
-0.001M |
-0.001M |
Non
Current
Assets
Total
|
270.066M |
306.443M |
318.858M |
277.827M |
280.357M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.578M |
4.841M |
1.776M |
4.15M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-123.441M |
-176.665M |
-36.301M |
-36.301M |
-36.301M |
Total
Cashflows
From
Investing
Activities
|
- |
-176.665M |
-208.525M |
-128.999M |
-124.457M |
Total
Cash
From
Financing
Activities
|
-119.478M |
-108.621M |
-192.338M |
-97.628M |
-30.749M |
Net
Income
|
127.574M |
75.607M |
209.086M |
188.819M |
51.707M |
Change
In
Cash
|
4.863M |
27.505M |
-38.447M |
36.143M |
13.737M |
Begin
Period
Cash
Flow
|
177.469M |
149.964M |
188.411M |
152.268M |
138.531M |
End
Period
Cash
Flow
|
182.332M |
177.469M |
149.964M |
188.411M |
152.268M |
Total
Cash
From
Operating
Activities
|
241.164M |
304.756M |
360.631M |
269.089M |
168.679M |
Depreciation
|
156.828M |
151.326M |
133.204M |
121.488M |
118.455M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.063M |
-36.301M |
- |
- |
Dividends
Paid
|
64.505M |
59.08M |
54.097M |
21.869M |
22.46M |
Change
To
Inventory
|
39.889M |
-34.351M |
-22.477M |
13.577M |
15.097M |
Sale
Purchase
Of
Stock
|
-54.029M |
-48.066M |
-126.022M |
-66.483M |
-0.026M |
Other
Cashflows
From
Financing
Activities
|
-0M |
-1.475M |
-12.219M |
-9.528M |
-10.46M |
Capital
Expenditures
|
110.312M |
175.602M |
172.224M |
128.999M |
124.457M |
Change
In
Working
Capital
|
-36.527M |
11.407M |
14.393M |
-28.536M |
-15.518M |
Other
Non
Cash
Items
|
343.472M |
66.416M |
3.948M |
-12.682M |
14.035M |
Free
Cash
Flow
|
130.852M |
129.154M |
188.407M |
140.09M |
44.222M |