Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1121M |
1016.6M |
332.1M |
164.93M |
91.031M |
Minority
Interest
|
2.6M |
1.6M |
0.7M |
0M |
- |
Net
Income
|
848M |
795M |
253.1M |
126.5M |
67.066M |
Selling
General
Administrative
|
- |
734.7M |
413.6M |
258.265M |
266.716M |
Gross
Profit
|
-615M |
2869.4M |
1534M |
942.208M |
819.634M |
Reconciled
Depreciation
|
301.8M |
207.8M |
134.3M |
96.153M |
90.377M |
Ebit
|
-633M |
1027.6M |
355.1M |
177.328M |
106.41M |
Ebitda
|
-305M |
1255.5M |
484M |
269.075M |
183.674M |
Depreciation
And
Amortization
|
328M |
227.9M |
128.9M |
91.747M |
77.264M |
Operating
Income
|
-633M |
1027.6M |
355.1M |
177.328M |
106.41M |
Other
Operating
Expenses
|
7035M |
5552M |
3137.4M |
1905.461M |
1745.45M |
Interest
Expense
|
165M |
36.8M |
18.5M |
10.004M |
11.859M |
Tax
Provision
|
299.7M |
223.7M |
79.7M |
38.387M |
23.965M |
Interest
Income
|
6M |
15.5M |
20.9M |
12.398M |
13.698M |
Net
Interest
Income
|
-107M |
-6M |
-20.3M |
-11.744M |
-13.255M |
Income
Tax
Expense
|
275M |
223.7M |
79.7M |
38.387M |
23.965M |
Total
Revenue
|
6402M |
6574M |
3491.6M |
2080.777M |
1842.266M |
Total
Operating
Expenses
|
18M |
1847.4M |
1179.8M |
766.892M |
722.818M |
Cost
Of
Revenue
|
7017M |
3704.6M |
1957.6M |
1138.569M |
1022.632M |
Total
Other
Income
Expense
Net
|
1754M |
-11M |
-23M |
-12.398M |
-15.379M |
Net
Income
From
Continuing
Ops
|
870.9M |
792.9M |
252.4M |
126.543M |
67.066M |
Net
Income
Applicable
To
Common
Shares
|
- |
794.5M |
253.1M |
126.5M |
67.066M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8733M |
7388.4M |
4715.2M |
1953.262M |
1497.856M |
Intangible
Assets
|
505M |
448.4M |
320.7M |
158.889M |
177.053M |
Other
Current
Assets
|
22M |
0.1M |
-0.1M |
0.001M |
8.241M |
Total
Liab
|
5296M |
4583.3M |
3067.7M |
1303.727M |
923.456M |
Total
Stockholder
Equity
|
3402M |
2768.2M |
1642.1M |
649.535M |
574.4M |
Other
Current
Liab
|
698M |
792.9M |
270.9M |
79.723M |
31.178M |
Common
Stock
|
2M |
2.1M |
2M |
1.901M |
1.877M |
Capital
Stock
|
2M |
2.1M |
2M |
1.901M |
1.877M |
Retained
Earnings
|
2258M |
1503.1M |
702.3M |
462.811M |
333.825M |
Good
Will
|
2474M |
2042.4M |
1064.5M |
389.488M |
257.2M |
Other
Assets
|
- |
0.1M |
17.2M |
0.001M |
7.555M |
Cash
|
813M |
552M |
675.1M |
212.303M |
103.762M |
Cash
And
Equivalents
|
- |
552M |
675.1M |
212.303M |
103.762M |
Total
Current
Liabilities
|
1493M |
1758.6M |
1375.1M |
608.368M |
421.114M |
Current
Deferred
Revenue
|
44M |
10M |
263.4M |
152.807M |
90.745M |
Net
Debt
|
2678M |
1798.4M |
1248.3M |
532.358M |
476.69M |
Short
Term
Debt
|
241M |
168M |
335.7M |
123.347M |
136.607M |
Short
Long
Term
Debt
|
150M |
100M |
274.3M |
82M |
102.258M |
Short
Long
Term
Debt
Total
|
3491M |
2350.4M |
1923.4M |
744.661M |
580.452M |
Other
Stockholder
Equity
|
959M |
938.3M |
904.5M |
184.823M |
220.768M |
Property
Plant
Equipment
|
- |
1629.7M |
1071.8M |
441.1M |
352.562M |
Total
Current
Assets
|
3470M |
3264M |
2256.3M |
961.744M |
709.312M |
Long
Term
Investments
|
- |
- |
- |
- |
1.729M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1242M |
1115.8M |
652.5M |
339.108M |
257.963M |
Long
Term
Debt
|
2774M |
1810.6M |
1255.3M |
453.503M |
320.43M |
Inventory
|
1393M |
1596.1M |
928.8M |
410.332M |
339.346M |
Accounts
Payable
|
510M |
787.7M |
505.1M |
252.491M |
162.584M |
Accumulated
Other
Comprehensive
Income
|
183M |
324.7M |
33.3M |
-64.221M |
17.93M |
Non
Currrent
Assets
Other
|
2M |
3.8M |
1.8M |
2.055M |
1.73M |
Non
Current
Assets
Total
|
5263M |
4124.4M |
2458.9M |
991.517M |
788.544M |
Capital
Lease
Obligations
|
567M |
439.8M |
393.8M |
209.158M |
157.764M |
Long
Term
Debt
Total
|
- |
2182.4M |
1587.7M |
621.314M |
443.845M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2031.7M |
-1103.7M |
0.2M |
0.2M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-1103.7M |
-1154.3M |
-229M |
-96.304M |
Total
Cash
From
Financing
Activities
|
770M |
270.6M |
1511M |
89.505M |
-59M |
Net
Income
|
848M |
1027.6M |
355.1M |
177.328M |
106.41M |
Change
In
Cash
|
261M |
-123.1M |
462.8M |
108.541M |
19.141M |
Begin
Period
Cash
Flow
|
552M |
675.1M |
212.3M |
103.762M |
84.621M |
End
Period
Cash
Flow
|
813M |
552M |
675.1M |
212.303M |
103.762M |
Total
Cash
From
Operating
Activities
|
944M |
669.5M |
104.7M |
249.837M |
173.915M |
Depreciation
|
328M |
207.8M |
134.3M |
96.153M |
90.377M |
Other
Cashflows
From
Investing
Activities
|
- |
-624.7M |
0.2M |
-0.3M |
-0.714M |
Dividends
Paid
|
20M |
20M |
18.9M |
18.9M |
14.874M |
Change
To
Inventory
|
329M |
-610.3M |
-372.6M |
-32.185M |
-5.065M |
Sale
Purchase
Of
Stock
|
-81M |
37.4M |
586.5M |
16.147M |
35.395M |
Other
Cashflows
From
Financing
Activities
|
-1M |
734.2M |
1080M |
169.247M |
0.001M |
Capital
Expenditures
|
519M |
479M |
202.3M |
64.986M |
81.781M |
Change
In
Working
Capital
|
-156M |
-522.2M |
-358.8M |
52.554M |
13.782M |
Other
Non
Cash
Items
|
-76M |
-43.7M |
-25.9M |
-76.198M |
-36.654M |
Free
Cash
Flow
|
425M |
190.5M |
-97.6M |
184.851M |
92.134M |