Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
893.4M |
1013.1M |
885.3M |
623.5M |
558.4M |
Minority
Interest
|
-18.5M |
-11.3M |
-0.3M |
-0.1M |
0M |
Net
Income
|
679.1M |
796.4M |
712.6M |
500.6M |
433.2M |
Selling
General
Administrative
|
581.4M |
536.8M |
474.5M |
424.7M |
416.7M |
Gross
Profit
|
2230.1M |
2338.7M |
2020.8M |
1736.2M |
1694M |
Reconciled
Depreciation
|
328.9M |
286.2M |
249.1M |
255M |
268.5M |
Ebit
|
956.7M |
1063.3M |
901.9M |
694.6M |
601.4M |
Ebitda
|
1297.1M |
1332.8M |
1166.9M |
921.4M |
879.8M |
Depreciation
And
Amortization
|
340.4M |
269.5M |
265M |
226.8M |
278.4M |
Operating
Income
|
956.7M |
1063.3M |
901.9M |
694.6M |
601.4M |
Other
Operating
Expenses
|
8013.7M |
8483.3M |
6819.7M |
5995M |
6038.4M |
Interest
Expense
|
126.8M |
55M |
35.9M |
49M |
60.6M |
Tax
Provision
|
179.4M |
205.4M |
172.4M |
122.9M |
125.2M |
Interest
Income
|
38.6M |
50.3M |
16.6M |
71.2M |
33.7M |
Net
Interest
Income
|
-97M |
-59.1M |
-48.7M |
-61.2M |
-68.3M |
Income
Tax
Expense
|
190.4M |
205.4M |
172.4M |
122.9M |
125.2M |
Total
Revenue
|
8970.4M |
9546.8M |
7724.9M |
6680.8M |
6630.6M |
Total
Operating
Expenses
|
1273.4M |
1275.2M |
1115.6M |
1050.4M |
1101.8M |
Cost
Of
Revenue
|
6740.3M |
7208.1M |
5704.1M |
4944.6M |
4936.6M |
Total
Other
Income
Expense
Net
|
-63.3M |
-50.2M |
-16.6M |
-71.1M |
-43M |
Net
Income
From
Continuing
Ops
|
750.7M |
807.7M |
712.9M |
500.6M |
433.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
796.4M |
712.6M |
500.6M |
433.2M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9834.1M |
9785.8M |
8437.2M |
8016.9M |
7470.5M |
Intangible
Assets
|
536.6M |
253.2M |
275.5M |
281.6M |
313.4M |
Other
Current
Assets
|
49M |
41.4M |
0.1M |
29.8M |
0.1M |
Total
Liab
|
4488.3M |
4466.9M |
3789.2M |
3861.9M |
3694.9M |
Total
Stockholder
Equity
|
5253.4M |
5289.6M |
4642.1M |
4155M |
3775.6M |
Other
Current
Liab
|
858.4M |
877.4M |
222.7M |
191.8M |
185.6M |
Common
Stock
|
231.9M |
231.9M |
231.9M |
231.9M |
231.9M |
Capital
Stock
|
231.9M |
231.9M |
231.9M |
231.9M |
231.9M |
Retained
Earnings
|
3628.9M |
3619.4M |
3293.1M |
2871M |
2370.5M |
Good
Will
|
5010M |
4835M |
4314.8M |
4208.9M |
4337M |
Other
Assets
|
- |
-0.1M |
-0.1M |
76M |
-0.1M |
Cash
|
905.4M |
1319M |
1073.4M |
1132.7M |
242.8M |
Cash
And
Equivalents
|
- |
1319M |
1073.4M |
1132.7M |
242.8M |
Total
Current
Liabilities
|
2081.7M |
2354.4M |
1986.9M |
1602.6M |
1351.2M |
Current
Deferred
Revenue
|
81.5M |
117M |
630.1M |
577.6M |
513.6M |
Net
Debt
|
1280.3M |
787.6M |
704.2M |
1113M |
2092.6M |
Short
Term
Debt
|
160.7M |
152.9M |
113.2M |
110.8M |
123.3M |
Short
Long
Term
Debt
|
42.8M |
54.2M |
34.9M |
38.6M |
41.7M |
Short
Long
Term
Debt
Total
|
2185.7M |
2106.6M |
1777.6M |
2245.7M |
2335.4M |
Other
Stockholder
Equity
|
948.8M |
948.7M |
947.3M |
946M |
946M |
Property
Plant
Equipment
|
- |
1575.8M |
1331M |
1260.8M |
1272.8M |
Total
Current
Assets
|
2256.2M |
2983.3M |
2404.6M |
2171.4M |
1446M |
Long
Term
Investments
|
- |
- |
- |
- |
17.1M |
Short
Term
Investments
|
- |
- |
-36.7M |
-28.4M |
- |
Net
Receivables
|
686.4M |
839.5M |
718M |
562.3M |
708.6M |
Long
Term
Debt
|
1619.7M |
1576M |
1402M |
1849.2M |
1926.8M |
Inventory
|
615.4M |
783.4M |
613.1M |
447M |
494.5M |
Accounts
Payable
|
981.1M |
1207.1M |
1020.9M |
722.4M |
528.7M |
Accumulated
Other
Comprehensive
Income
|
443.8M |
489.6M |
169.8M |
106.1M |
227.2M |
Non
Currrent
Assets
Other
|
40.3M |
-0.1M |
0.1M |
46.9M |
37.1M |
Non
Current
Assets
Total
|
7577.9M |
6802.6M |
6032.7M |
5845.5M |
6024.6M |
Capital
Lease
Obligations
|
523.1M |
476.4M |
340.7M |
357.9M |
366.9M |
Long
Term
Debt
Total
|
- |
1953.7M |
1664.4M |
2134.9M |
2212.1M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-677.9M |
-426.8M |
3.6M |
-2.4M |
-1.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-426.8M |
-255.4M |
-179.7M |
-273.7M |
Total
Cash
From
Financing
Activities
|
-776.5M |
-461.2M |
-839M |
-111.1M |
-574.1M |
Net
Income
|
679.1M |
1013.1M |
885.3M |
623.5M |
558.4M |
Change
In
Cash
|
-413.6M |
245.6M |
-59.3M |
889.9M |
77.8M |
Begin
Period
Cash
Flow
|
1319M |
1073.4M |
1132.7M |
242.8M |
165M |
End
Period
Cash
Flow
|
905.4M |
1319M |
1073.4M |
1132.7M |
242.8M |
Total
Cash
From
Operating
Activities
|
1153.2M |
1070.9M |
1014.1M |
1209.3M |
925.6M |
Depreciation
|
340.4M |
286.2M |
249.1M |
255M |
268.5M |
Other
Cashflows
From
Investing
Activities
|
- |
-235.7M |
-61.8M |
0.1M |
0.1M |
Dividends
Paid
|
376.8M |
356.5M |
260.9M |
260.9M |
144.9M |
Change
To
Inventory
|
218.9M |
-113.6M |
-158.3M |
34.6M |
51.6M |
Sale
Purchase
Of
Stock
|
- |
1.5M |
1.3M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-773.6M |
-106.2M |
-579.4M |
-111.1M |
-429.2M |
Capital
Expenditures
|
308.4M |
191.1M |
193.6M |
181.2M |
240.1M |
Change
In
Working
Capital
|
143.5M |
-23.1M |
61.6M |
433.9M |
211.9M |
Other
Non
Cash
Items
|
-9.8M |
-205.3M |
-181.9M |
-103.1M |
-113.2M |
Free
Cash
Flow
|
844.8M |
879.8M |
820.5M |
1028.1M |
685.5M |