Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3686M |
3440M |
2725M |
2140M |
1892M |
Minority
Interest
|
2M |
1M |
-2M |
10M |
13M |
Net
Income
|
2865M |
2682M |
2095M |
1669M |
1482M |
Selling
General
Administrative
|
1961M |
1560M |
1231M |
1123M |
1103M |
Gross
Profit
|
10481M |
9362M |
7609M |
6536M |
6285M |
Reconciled
Depreciation
|
1565M |
1258M |
1058M |
996M |
899M |
Ebit
|
4069M |
3620M |
2825M |
2266M |
2016M |
Ebitda
|
5634M |
4973M |
3962M |
3355M |
2902M |
Depreciation
And
Amortization
|
1565M |
1353M |
1137M |
1089M |
886M |
Operating
Income
|
4069M |
3620M |
2825M |
2266M |
2016M |
Other
Operating
Expenses
|
27766M |
23369M |
18810M |
16830M |
16405M |
Interest
Expense
|
519M |
201M |
104M |
109M |
118M |
Tax
Provision
|
869M |
759M |
628M |
471M |
409M |
Interest
Income
|
63M |
140M |
98M |
126M |
96M |
Net
Interest
Income
|
-426M |
-186M |
-114M |
-113M |
-119M |
Income
Tax
Expense
|
820M |
759M |
628M |
471M |
409M |
Total
Revenue
|
31835M |
27016M |
21715M |
19217M |
18411M |
Total
Operating
Expenses
|
6412M |
5715M |
4704M |
4149M |
4279M |
Cost
Of
Revenue
|
21354M |
17654M |
14106M |
12681M |
12126M |
Total
Other
Income
Expense
Net
|
-383M |
-180M |
-100M |
-126M |
-124M |
Net
Income
From
Continuing
Ops
|
2833M |
2681M |
2097M |
1669M |
1483M |
Net
Income
Applicable
To
Common
Shares
|
- |
2682M |
2095M |
1669M |
1482M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
31276M |
28862M |
22000M |
17962M |
17544M |
Intangible
Assets
|
4354M |
4408M |
3331M |
2693M |
2672M |
Other
Current
Assets
|
281M |
5406M |
213M |
175M |
190M |
Total
Liab
|
16787M |
16089M |
11697M |
9328M |
10374M |
Total
Stockholder
Equity
|
14475M |
12759M |
10292M |
8624M |
7157M |
Other
Current
Liab
|
2405M |
2538M |
619M |
516M |
400M |
Common
Stock
|
729M |
729M |
728M |
727M |
242M |
Capital
Stock
|
729M |
729M |
728M |
727M |
242M |
Retained
Earnings
|
13053M |
11186M |
9239M |
7776M |
6518M |
Good
Will
|
8271M |
7649M |
5439M |
4306M |
4031M |
Other
Assets
|
- |
103M |
204M |
228M |
168M |
Cash
|
3012M |
1589M |
1460M |
758M |
719M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7072M |
6886M |
5185M |
4108M |
4947M |
Current
Deferred
Revenue
|
526M |
331M |
1660M |
1270M |
1168M |
Net
Debt
|
7448M |
8218M |
5035M |
4478M |
5753M |
Short
Term
Debt
|
2375M |
2147M |
1309M |
1186M |
2142M |
Short
Long
Term
Debt
|
1701M |
1715M |
961M |
876M |
1825M |
Short
Long
Term
Debt
Total
|
10460M |
9807M |
6495M |
5236M |
6472M |
Other
Stockholder
Equity
|
13746M |
844M |
325M |
121M |
397M |
Property
Plant
Equipment
|
- |
4045M |
3385M |
3106M |
3002M |
Total
Current
Assets
|
14045M |
12600M |
9641M |
7629M |
7657M |
Long
Term
Investments
|
- |
- |
- |
- |
14M |
Short
Term
Investments
|
- |
103M |
-46M |
-64M |
-34M |
Net
Receivables
|
5387M |
5132M |
3958M |
3389M |
3348M |
Long
Term
Debt
|
7080M |
6822M |
5536M |
4450M |
3636M |
Inventory
|
5365M |
5605M |
4010M |
3307M |
3400M |
Accounts
Payable
|
1766M |
1870M |
1597M |
1136M |
1237M |
Accumulated
Other
Comprehensive
Income
|
693M |
844M |
325M |
121M |
397M |
Non
Currrent
Assets
Other
|
4354M |
160M |
59M |
76M |
48M |
Non
Current
Assets
Total
|
17231M |
16262M |
12359M |
10333M |
9887M |
Capital
Lease
Obligations
|
1481M |
1270M |
1099M |
1068M |
1011M |
Long
Term
Debt
Total
|
- |
7660M |
5536M |
4050M |
4330M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3332M |
-3317M |
17M |
11M |
3M |
Total
Cashflows
From
Investing
Activities
|
- |
-3317M |
-2000M |
-1366M |
-1884M |
Total
Cash
From
Financing
Activities
|
-932M |
991M |
-200M |
-1320M |
-3M |
Net
Income
|
2865M |
3620M |
2825M |
2266M |
2016M |
Change
In
Cash
|
1423M |
129M |
702M |
39M |
11M |
Begin
Period
Cash
Flow
|
1589M |
1460M |
758M |
719M |
708M |
End
Period
Cash
Flow
|
3012M |
1589M |
1460M |
758M |
719M |
Total
Cash
From
Operating
Activities
|
4491M |
2372M |
2853M |
2780M |
1922M |
Depreciation
|
1565M |
1258M |
1058M |
996M |
899M |
Other
Cashflows
From
Investing
Activities
|
- |
-2770M |
-1643M |
-967M |
-1461M |
Dividends
Paid
|
946M |
837M |
655M |
655M |
544M |
Change
To
Inventory
|
417M |
-1012M |
-374M |
66M |
-291M |
Sale
Purchase
Of
Stock
|
- |
11M |
48M |
87M |
0M |
Other
Cashflows
From
Financing
Activities
|
523M |
3541M |
3952M |
2569M |
4742M |
Capital
Expenditures
|
560M |
547M |
374M |
427M |
423M |
Change
In
Working
Capital
|
199M |
-1558M |
-342M |
198M |
-349M |
Other
Non
Cash
Items
|
-138M |
-948M |
-688M |
-680M |
-644M |
Free
Cash
Flow
|
3931M |
1825M |
2479M |
2353M |
1499M |