Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
231M |
274M |
354M |
332M |
249M |
Minority
Interest
|
-2M |
1M |
0M |
2M |
22M |
Net
Income
|
176M |
210M |
276M |
262M |
188M |
Selling
General
Administrative
|
354M |
999M |
848M |
516M |
548M |
Gross
Profit
|
746M |
9142M |
8128M |
7393M |
7061M |
Reconciled
Depreciation
|
504M |
457M |
420M |
371M |
327M |
Ebit
|
370M |
443M |
527M |
450M |
402M |
Ebitda
|
908M |
900M |
926M |
819M |
729M |
Depreciation
And
Amortization
|
538M |
457M |
399M |
369M |
327M |
Operating
Income
|
370M |
439M |
493M |
471M |
369M |
Other
Operating
Expenses
|
9268M |
8762M |
7680M |
7326M |
7057M |
Interest
Expense
|
250M |
166M |
138M |
141M |
134M |
Tax
Provision
|
45M |
64M |
78M |
70M |
61M |
Interest
Income
|
16M |
7M |
139M |
139M |
1M |
Net
Interest
Income
|
-219M |
-163M |
-137M |
-140M |
-133M |
Income
Tax
Expense
|
53M |
64M |
78M |
70M |
61M |
Total
Revenue
|
9638M |
9203M |
8187M |
7771M |
7446M |
Total
Operating
Expenses
|
376M |
8701M |
7621M |
6948M |
6672M |
Cost
Of
Revenue
|
8892M |
61M |
59M |
378M |
385M |
Total
Other
Income
Expense
Net
|
-139M |
-165M |
-139M |
-139M |
-120M |
Net
Income
From
Continuing
Ops
|
230M |
210M |
276M |
262M |
188M |
Net
Income
Applicable
To
Common
Shares
|
- |
210M |
276M |
262M |
188M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10700M |
9806M |
9002M |
8044M |
8231M |
Intangible
Assets
|
37M |
39M |
12M |
5M |
6M |
Other
Current
Assets
|
36M |
38M |
29M |
18M |
-1M |
Total
Liab
|
7774M |
7067M |
6449M |
5690M |
5925M |
Total
Stockholder
Equity
|
2887M |
2739M |
2553M |
2354M |
2284M |
Other
Current
Liab
|
1365M |
1412M |
278M |
257M |
257M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
- |
1M |
1M |
1M |
1M |
Retained
Earnings
|
1768M |
1592M |
1436M |
1264M |
1158M |
Good
Will
|
4402M |
4409M |
4148M |
3815M |
3897M |
Other
Assets
|
- |
38M |
55M |
42M |
33M |
Cash
|
675M |
690M |
695M |
759M |
836M |
Cash
And
Equivalents
|
- |
690M |
695M |
759M |
836M |
Total
Current
Liabilities
|
2381M |
2011M |
1669M |
2163M |
2185M |
Current
Deferred
Revenue
|
- |
6M |
1007M |
965M |
922M |
Net
Debt
|
4731M |
4711M |
4227M |
3511M |
3712M |
Short
Term
Debt
|
743M |
406M |
219M |
813M |
877M |
Short
Long
Term
Debt
|
- |
88M |
3M |
581M |
607M |
Short
Long
Term
Debt
Total
|
5406M |
5401M |
4922M |
4270M |
4548M |
Other
Stockholder
Equity
|
1096M |
1096M |
1095M |
1089M |
1096M |
Property
Plant
Equipment
|
- |
3394M |
3029M |
2433M |
2466M |
Total
Current
Assets
|
1930M |
1907M |
1759M |
1749M |
1830M |
Long
Term
Investments
|
- |
- |
- |
- |
33M |
Short
Term
Investments
|
- |
1M |
- |
- |
2090M |
Net
Receivables
|
1219M |
1179M |
1035M |
972M |
937M |
Long
Term
Debt
|
- |
2262M |
2146M |
1499M |
1769M |
Inventory
|
- |
- |
- |
- |
58M |
Accounts
Payable
|
273M |
187M |
165M |
128M |
129M |
Accumulated
Other
Comprehensive
Income
|
22M |
50M |
21M |
-6M |
29M |
Non
Currrent
Assets
Other
|
37M |
2M |
-1M |
14M |
2090M |
Non
Current
Assets
Total
|
8770M |
7899M |
7243M |
6295M |
6401M |
Capital
Lease
Obligations
|
- |
3051M |
2773M |
2190M |
2172M |
Long
Term
Debt
Total
|
- |
4996M |
4703M |
3457M |
3671M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-175M |
-246M |
-260M |
-37M |
-323M |
Total
Cashflows
From
Investing
Activities
|
- |
-246M |
-260M |
-37M |
-323M |
Total
Cash
From
Financing
Activities
|
-494M |
-424M |
-521M |
-667M |
14M |
Net
Income
|
176M |
274M |
354M |
332M |
249M |
Change
In
Cash
|
-15M |
-5M |
-64M |
-77M |
322M |
Begin
Period
Cash
Flow
|
690M |
695M |
759M |
836M |
514M |
End
Period
Cash
Flow
|
675M |
690M |
695M |
759M |
836M |
Total
Cash
From
Operating
Activities
|
621M |
633M |
689M |
661M |
631M |
Depreciation
|
538M |
457M |
420M |
371M |
327M |
Other
Cashflows
From
Investing
Activities
|
- |
-54M |
-153M |
96M |
-95M |
Dividends
Paid
|
- |
- |
- |
0M |
37M |
Change
To
Inventory
|
- |
- |
- |
22M |
- |
Sale
Purchase
Of
Stock
|
0M |
-55M |
-159M |
-156M |
- |
Other
Cashflows
From
Financing
Activities
|
37M |
-367M |
1178M |
-260M |
545M |
Capital
Expenditures
|
170M |
191M |
107M |
133M |
228M |
Change
In
Working
Capital
|
-28M |
14M |
-12M |
70M |
126M |
Other
Non
Cash
Items
|
1003M |
-112M |
-73M |
-112M |
-71M |
Free
Cash
Flow
|
451M |
442M |
582M |
528M |
403M |