Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
247M |
143M |
99.7M |
8.9M |
32.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
214M |
121M |
80M |
-1.4M |
23.6M |
Selling
General
Administrative
|
- |
453M |
297.1M |
263.9M |
262.6M |
Gross
Profit
|
367M |
1531M |
1149.2M |
955M |
946.7M |
Reconciled
Depreciation
|
133M |
122M |
104.6M |
107.3M |
92.2M |
Ebit
|
329M |
182M |
123.7M |
42.4M |
58.3M |
Ebitda
|
466M |
304M |
228.3M |
139.4M |
150.5M |
Depreciation
And
Amortization
|
137M |
122M |
104.6M |
97M |
92.2M |
Operating
Income
|
329M |
193M |
127.5M |
31.3M |
56.8M |
Other
Operating
Expenses
|
3814M |
3368M |
2388M |
2125.4M |
2010.4M |
Interest
Expense
|
66M |
32M |
20M |
17.5M |
18.6M |
Tax
Provision
|
40M |
21.7M |
19.5M |
10.3M |
8.7M |
Interest
Income
|
1M |
40.6M |
20.3M |
16.7M |
0.5M |
Net
Interest
Income
|
-63M |
-32M |
-27.8M |
-17.5M |
-18.1M |
Income
Tax
Expense
|
33M |
22M |
19.5M |
10.3M |
8.7M |
Total
Revenue
|
4143M |
3549M |
2515.2M |
2154.9M |
2067.7M |
Total
Operating
Expenses
|
38M |
1350M |
1022M |
925.5M |
889.4M |
Cost
Of
Revenue
|
3776M |
2018M |
1366M |
1199.9M |
1121M |
Total
Other
Income
Expense
Net
|
-82M |
-50M |
-27.8M |
-22.4M |
-24.5M |
Net
Income
From
Continuing
Ops
|
207M |
121M |
80.2M |
-1.4M |
23.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
121.3M |
80.2M |
-1.4M |
23.6M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2963M |
2541M |
1951.3M |
1414.2M |
1522.7M |
Intangible
Assets
|
77M |
92M |
102.6M |
97.8M |
113.1M |
Other
Current
Assets
|
27M |
28M |
28.4M |
19.3M |
25M |
Total
Liab
|
1618M |
1643M |
1365.8M |
939.3M |
1025M |
Total
Stockholder
Equity
|
1345M |
898M |
585.5M |
474.9M |
497.7M |
Other
Current
Liab
|
232M |
214M |
10.8M |
8.3M |
7.5M |
Common
Stock
|
4M |
4M |
3.6M |
3.4M |
3.4M |
Capital
Stock
|
4M |
4M |
3.6M |
3.4M |
3.4M |
Retained
Earnings
|
384M |
204M |
87.1M |
14.3M |
18.9M |
Good
Will
|
387M |
388M |
361.7M |
297.9M |
299.2M |
Other
Assets
|
- |
-2M |
22.2M |
26.9M |
32.8M |
Cash
|
340M |
137M |
45.8M |
121.2M |
66.7M |
Cash
And
Equivalents
|
- |
136.5M |
45.8M |
121.2M |
66.7M |
Total
Current
Liabilities
|
988M |
1144M |
834.9M |
530.1M |
567.6M |
Current
Deferred
Revenue
|
57M |
95M |
179.5M |
116.1M |
130M |
Net
Debt
|
349M |
559M |
602.8M |
340.1M |
434.4M |
Short
Term
Debt
|
249M |
348M |
271.2M |
205.8M |
198.4M |
Short
Long
Term
Debt
|
196M |
307M |
229.4M |
162.7M |
152.9M |
Short
Long
Term
Debt
Total
|
689M |
696M |
648.6M |
461.3M |
501.1M |
Other
Stockholder
Equity
|
881M |
610M |
467.3M |
440.1M |
439.8M |
Property
Plant
Equipment
|
- |
731.7M |
594.5M |
407.4M |
422.2M |
Total
Current
Assets
|
1542M |
1315M |
870.3M |
583.9M |
656.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
239M |
224M |
147.8M |
103M |
151.1M |
Long
Term
Debt
|
326M |
223.2M |
244.9M |
174.6M |
209.9M |
Inventory
|
936M |
937M |
662.9M |
342.4M |
422.7M |
Accounts
Payable
|
450M |
487M |
373.4M |
199.9M |
231.7M |
Accumulated
Other
Comprehensive
Income
|
76M |
80M |
27.5M |
17.1M |
35.6M |
Non
Currrent
Assets
Other
|
77M |
-1209M |
-1059M |
0.3M |
0.3M |
Non
Current
Assets
Total
|
1421M |
1228M |
1081M |
830.3M |
866M |
Capital
Lease
Obligations
|
167M |
166M |
174.3M |
124M |
138.3M |
Long
Term
Debt
Total
|
- |
347.7M |
377.4M |
255.5M |
302.7M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-312M |
-184M |
-185.7M |
-60M |
-137.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-183.9M |
-185.7M |
-60M |
-137.4M |
Total
Cash
From
Financing
Activities
|
217M |
120M |
-21.5M |
-63.2M |
5.1M |
Net
Income
|
214M |
143M |
99.7M |
8.9M |
32.3M |
Change
In
Cash
|
203M |
91M |
-75.4M |
54.5M |
-10.8M |
Begin
Period
Cash
Flow
|
137M |
46M |
121.2M |
66.7M |
77.5M |
End
Period
Cash
Flow
|
340M |
137M |
45.8M |
121.2M |
66.7M |
Total
Cash
From
Operating
Activities
|
277M |
145M |
126.1M |
181.8M |
122M |
Depreciation
|
137M |
122M |
104.6M |
107.3M |
92.2M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.8M |
-44.6M |
-0.1M |
-86.9M |
Dividends
Paid
|
29M |
18M |
8.9M |
8.9M |
7.7M |
Change
To
Inventory
|
4M |
-231M |
-244.3M |
64.8M |
15.3M |
Sale
Purchase
Of
Stock
|
- |
143M |
0M |
0.3M |
0M |
Other
Cashflows
From
Financing
Activities
|
270M |
263M |
173.6M |
97M |
149.5M |
Capital
Expenditures
|
298M |
180M |
141.1M |
59.9M |
50.5M |
Change
In
Working
Capital
|
-102M |
-89M |
-67.4M |
75.5M |
-5.6M |
Other
Non
Cash
Items
|
28M |
-31M |
-10.8M |
-9.9M |
3.1M |
Free
Cash
Flow
|
-21M |
-35M |
-15M |
121.9M |
71.5M |