Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
792M |
697M |
699M |
594M |
473M |
Minority
Interest
|
-14M |
-31M |
-12M |
12M |
2M |
Net
Income
|
601M |
520M |
546M |
456M |
370M |
Selling
General
Administrative
|
- |
968M |
521M |
398M |
338M |
Gross
Profit
|
805M |
5877M |
4338M |
3402M |
2755M |
Reconciled
Depreciation
|
485M |
381M |
198M |
135M |
95M |
Ebit
|
805M |
784M |
722M |
604M |
492M |
Ebitda
|
1322M |
1128M |
912M |
742M |
586M |
Depreciation
And
Amortization
|
517M |
344M |
190M |
138M |
94M |
Operating
Income
|
805M |
784M |
722M |
604M |
492M |
Other
Operating
Expenses
|
13474M |
11279M |
8168M |
6518M |
5200M |
Interest
Expense
|
151M |
50M |
15M |
13M |
18M |
Tax
Provision
|
161M |
145M |
142M |
133M |
101M |
Interest
Income
|
93M |
38M |
23M |
9M |
20M |
Net
Interest
Income
|
-50M |
-31M |
-5M |
2M |
-20M |
Income
Tax
Expense
|
177M |
145M |
142M |
133M |
101M |
Total
Revenue
|
14279M |
12063M |
8890M |
7122M |
5692M |
Total
Operating
Expenses
|
6165M |
5093M |
3616M |
2798M |
2263M |
Cost
Of
Revenue
|
13474M |
6186M |
4552M |
3720M |
2937M |
Total
Other
Income
Expense
Net
|
-13M |
-87M |
-23M |
-10M |
-19M |
Net
Income
From
Continuing
Ops
|
621M |
551M |
558M |
462M |
372M |
Net
Income
Applicable
To
Common
Shares
|
- |
520M |
546M |
456M |
370M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10716M |
9573M |
7589M |
5228M |
4176M |
Intangible
Assets
|
595M |
543M |
175M |
10M |
4M |
Other
Current
Assets
|
439M |
335M |
1M |
1M |
1M |
Total
Liab
|
7326M |
6421M |
5088M |
3256M |
2692M |
Total
Stockholder
Equity
|
3207M |
2944M |
2482M |
1960M |
1482M |
Other
Current
Liab
|
1460M |
1174M |
730M |
368M |
241M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
2081M |
1830M |
1485M |
1085M |
757M |
Good
Will
|
5287M |
4610M |
3847M |
2780M |
2189M |
Other
Assets
|
- |
-1M |
11M |
13M |
5M |
Cash
|
267M |
631M |
695M |
386M |
317M |
Cash
And
Equivalents
|
- |
- |
695M |
386M |
317M |
Total
Current
Liabilities
|
3299M |
2862M |
2698M |
1947M |
1504M |
Current
Deferred
Revenue
|
549M |
461M |
1039M |
888M |
402M |
Net
Debt
|
3450M |
2495M |
1644M |
907M |
867M |
Short
Term
Debt
|
238M |
185M |
141M |
103M |
84M |
Short
Long
Term
Debt
|
6M |
4M |
4M |
0M |
0M |
Short
Long
Term
Debt
Total
|
3717M |
3126M |
2339M |
1293M |
1184M |
Other
Stockholder
Equity
|
1126M |
996M |
995M |
874M |
702M |
Property
Plant
Equipment
|
- |
746M |
538M |
364M |
257M |
Total
Current
Assets
|
3627M |
3636M |
2996M |
2054M |
1715M |
Long
Term
Investments
|
- |
- |
- |
- |
8M |
Short
Term
Investments
|
- |
-12M |
1M |
-6M |
-2M |
Net
Receivables
|
3158M |
2846M |
2195M |
1605M |
1352M |
Long
Term
Debt
|
2972M |
2569M |
2095M |
1099M |
971M |
Inventory
|
202M |
159M |
104M |
62M |
45M |
Accounts
Payable
|
1052M |
1042M |
788M |
588M |
777M |
Accumulated
Other
Comprehensive
Income
|
-1M |
117M |
1M |
-68M |
22M |
Non
Currrent
Assets
Other
|
1M |
1M |
11M |
-1M |
8M |
Non
Current
Assets
Total
|
7089M |
5938M |
4593M |
3174M |
2461M |
Capital
Lease
Obligations
|
739M |
553M |
432M |
313M |
213M |
Long
Term
Debt
Total
|
- |
2941M |
2390M |
1190M |
1100M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1300M |
-1080M |
-6M |
6M |
6M |
Total
Cashflows
From
Investing
Activities
|
- |
-1080M |
-971M |
-584M |
-562M |
Total
Cash
From
Financing
Activities
|
-85M |
240M |
657M |
-12M |
159M |
Net
Income
|
601M |
697M |
699M |
594M |
473M |
Change
In
Cash
|
-364M |
-64M |
309M |
69M |
99M |
Begin
Period
Cash
Flow
|
631M |
695M |
386M |
317M |
218M |
End
Period
Cash
Flow
|
267M |
631M |
695M |
386M |
317M |
Total
Cash
From
Operating
Activities
|
999M |
753M |
610M |
689M |
495M |
Depreciation
|
517M |
381M |
198M |
135M |
95M |
Other
Cashflows
From
Investing
Activities
|
- |
-1016M |
-1M |
1M |
1M |
Dividends
Paid
|
-172M |
171M |
141M |
115M |
73M |
Change
To
Inventory
|
-36M |
-28M |
-5M |
-3M |
6M |
Sale
Purchase
Of
Stock
|
-31M |
14M |
767M |
-14M |
331M |
Other
Cashflows
From
Financing
Activities
|
-1M |
3302M |
-15M |
-49M |
-1M |
Capital
Expenditures
|
109M |
64M |
26M |
17M |
12M |
Change
In
Working
Capital
|
-47M |
-131M |
-129M |
73M |
21M |
Other
Non
Cash
Items
|
1009M |
-194M |
-158M |
-113M |
-94M |
Free
Cash
Flow
|
890M |
689M |
584M |
672M |
483M |