Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
47.8M |
153.4M |
208.4M |
123.1M |
110.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.3M |
120.5M |
166.7M |
95.4M |
85.7M |
Selling
General
Administrative
|
- |
306.8M |
144.9M |
123.7M |
132.7M |
Gross
Profit
|
60.6M |
668.5M |
650.2M |
517.6M |
492.4M |
Reconciled
Depreciation
|
48.5M |
36M |
35.8M |
26.9M |
22.4M |
Ebit
|
44M |
191.4M |
244.9M |
156.1M |
135.2M |
Ebitda
|
75.9M |
227.4M |
280.7M |
183M |
157.6M |
Depreciation
And
Amortization
|
31.9M |
36M |
35.8M |
26.9M |
22.4M |
Operating
Income
|
44M |
191.4M |
244.9M |
156.1M |
135.2M |
Other
Operating
Expenses
|
1325.9M |
1201.7M |
1052.8M |
876.8M |
873.2M |
Interest
Expense
|
13.2M |
2.6M |
3.9M |
4.6M |
4.2M |
Tax
Provision
|
17.6M |
32.9M |
41.7M |
27.7M |
24.4M |
Interest
Income
|
10.6M |
2.7M |
1.2M |
13.1M |
2.5M |
Net
Interest
Income
|
-5M |
0.1M |
-1.8M |
-4.5M |
-4.2M |
Income
Tax
Expense
|
16.5M |
32.9M |
41.7M |
27.7M |
24.4M |
Total
Revenue
|
1369.9M |
1390.5M |
1295.8M |
1039.8M |
1008.1M |
Total
Operating
Expenses
|
16.6M |
479.7M |
407.2M |
354.6M |
357.5M |
Cost
Of
Revenue
|
1309.3M |
722M |
645.6M |
522.2M |
515.7M |
Total
Other
Income
Expense
Net
|
3.8M |
-38M |
-36.5M |
-33M |
-25.1M |
Net
Income
From
Continuing
Ops
|
38.1M |
120.5M |
166.7M |
95.4M |
85.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
120.5M |
166.7M |
95.4M |
85.7M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1198.6M |
1153.5M |
936.9M |
743.3M |
657.4M |
Intangible
Assets
|
100.4M |
82.2M |
62.6M |
48.1M |
27.8M |
Other
Current
Assets
|
19.1M |
13.1M |
12.7M |
8.1M |
8.3M |
Total
Liab
|
589.1M |
539.4M |
385.4M |
313M |
314.4M |
Total
Stockholder
Equity
|
609.5M |
614.1M |
551.5M |
430.3M |
343M |
Other
Current
Liab
|
126.7M |
169.8M |
36.8M |
28.7M |
25.3M |
Common
Stock
|
20M |
20M |
20M |
20M |
20M |
Capital
Stock
|
20M |
20M |
20M |
20M |
20M |
Retained
Earnings
|
574.2M |
582.9M |
532.4M |
407.4M |
320.4M |
Good
Will
|
45.5M |
45.5M |
45.5M |
45.5M |
39.6M |
Other
Assets
|
0M |
4.1M |
31.3M |
19.2M |
18.8M |
Cash
|
50M |
29.5M |
81.6M |
69.4M |
40.8M |
Cash
And
Equivalents
|
- |
29.5M |
81.6M |
69.4M |
40.8M |
Total
Current
Liabilities
|
503.8M |
431.4M |
326.3M |
250.3M |
245.6M |
Current
Deferred
Revenue
|
- |
- |
103.6M |
75.5M |
81.2M |
Net
Debt
|
222.1M |
143.7M |
-9.4M |
11.3M |
45.6M |
Short
Term
Debt
|
193.8M |
74.2M |
19.4M |
22.2M |
20.9M |
Short
Long
Term
Debt
|
177.6M |
58.1M |
9.9M |
12.3M |
12.8M |
Short
Long
Term
Debt
Total
|
272.1M |
173.2M |
72.2M |
80.7M |
86.4M |
Other
Stockholder
Equity
|
1.5M |
1.5M |
-0.9M |
2.9M |
-2.2M |
Property
Plant
Equipment
|
- |
269.4M |
144.1M |
140.4M |
146.1M |
Total
Current
Assets
|
763.3M |
752.3M |
681.5M |
503.1M |
435.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
299M |
364.8M |
345.1M |
243.1M |
216.3M |
Long
Term
Debt
|
22.2M |
36.6M |
26.5M |
30.4M |
31.7M |
Inventory
|
395.2M |
344.9M |
242.1M |
182.5M |
170.4M |
Accounts
Payable
|
183.3M |
187.4M |
166.5M |
123.9M |
118.2M |
Accumulated
Other
Comprehensive
Income
|
13.8M |
9.7M |
-0.9M |
2.9M |
4.8M |
Non
Currrent
Assets
Other
|
49.7M |
0.8M |
-0.6M |
-221M |
-202.8M |
Non
Current
Assets
Total
|
435.3M |
401.2M |
255.4M |
240.2M |
221.6M |
Capital
Lease
Obligations
|
72.3M |
78.5M |
35.8M |
38.1M |
41.9M |
Long
Term
Debt
Total
|
- |
99M |
52.8M |
58.5M |
65.5M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-156M |
-119.1M |
-44.3M |
-45.3M |
-32.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-119.1M |
-44.3M |
-45.3M |
-32.1M |
Total
Cash
From
Financing
Activities
|
45M |
-22.4M |
-65.4M |
-12.7M |
-57.9M |
Net
Income
|
31.3M |
152.8M |
207.2M |
136.2M |
112.6M |
Change
In
Cash
|
20.5M |
-52.1M |
12.2M |
28.6M |
32.4M |
Begin
Period
Cash
Flow
|
29.5M |
81.6M |
69.4M |
40.8M |
8.4M |
End
Period
Cash
Flow
|
50M |
29.5M |
81.6M |
69.4M |
40.8M |
Total
Cash
From
Operating
Activities
|
25.6M |
89.2M |
121.7M |
86.9M |
121.9M |
Depreciation
|
31.9M |
36M |
35.8M |
26.9M |
22.4M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
0.1M |
0.1M |
0.1M |
Dividends
Paid
|
40M |
70M |
47.5M |
47.5M |
40.3M |
Change
To
Inventory
|
-43.2M |
-102.8M |
-59.6M |
-12M |
-8.6M |
Sale
Purchase
Of
Stock
|
- |
1.5M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-14.9M |
50.4M |
-11.7M |
-10.8M |
-12.9M |
Capital
Expenditures
|
108.2M |
120.1M |
45.3M |
39.6M |
31M |
Change
In
Working
Capital
|
-16.9M |
-70.7M |
-95.8M |
-32.9M |
14.2M |
Other
Non
Cash
Items
|
-20.7M |
-28.9M |
-25.5M |
-43.3M |
-27.3M |
Free
Cash
Flow
|
-82.6M |
-30.9M |
76.4M |
47.3M |
90.9M |