Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
241.9M |
62.5M |
23.5M |
84.9M |
134.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
178.4M |
44.5M |
14.5M |
61.2M |
101.6M |
Selling
General
Administrative
|
107.6M |
81.9M |
76.5M |
50.5M |
37.4M |
Gross
Profit
|
713.5M |
449.8M |
340.4M |
309.1M |
313.3M |
Reconciled
Depreciation
|
58.4M |
47.8M |
45.1M |
12.7M |
10M |
Ebit
|
242.8M |
65.2M |
24.9M |
95.4M |
132.6M |
Ebitda
|
276.6M |
117.1M |
25.9M |
109.8M |
144.6M |
Depreciation
And
Amortization
|
33.8M |
51.9M |
1M |
14.4M |
12M |
Operating
Income
|
242.8M |
65.2M |
24.9M |
95.4M |
132.6M |
Other
Operating
Expenses
|
995.7M |
710.2M |
568.2M |
436.5M |
381.2M |
Interest
Expense
|
9.8M |
6.8M |
2.4M |
12.2M |
0.5M |
Tax
Provision
|
61.1M |
18M |
9M |
23.7M |
32.5M |
Interest
Income
|
8.8M |
4.1M |
1.3M |
10.5M |
1.5M |
Net
Interest
Income
|
-9.1M |
-2.7M |
-1.3M |
-10.5M |
1.5M |
Income
Tax
Expense
|
63.5M |
18M |
9M |
23.7M |
32.5M |
Total
Revenue
|
1238.5M |
775.5M |
593M |
532M |
513.8M |
Total
Operating
Expenses
|
470.7M |
384.5M |
315.6M |
213.6M |
180.7M |
Cost
Of
Revenue
|
525M |
325.7M |
252.6M |
222.9M |
200.5M |
Total
Other
Income
Expense
Net
|
-0.9M |
-2.7M |
-1.4M |
-10.5M |
1.5M |
Net
Income
From
Continuing
Ops
|
170.2M |
44.5M |
14.5M |
61.2M |
101.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
44.5M |
14.5M |
61.2M |
101.6M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1053M |
799.9M |
690M |
515.8M |
479.7M |
Intangible
Assets
|
178.5M |
182.8M |
182M |
94.8M |
85.5M |
Other
Current
Assets
|
59.9M |
9.3M |
-0.1M |
1.5M |
-0.3M |
Total
Liab
|
332.6M |
290M |
272.5M |
136.9M |
113.6M |
Total
Stockholder
Equity
|
720.4M |
509.9M |
417.5M |
378.9M |
366.1M |
Other
Current
Liab
|
160.1M |
99.2M |
4.4M |
9.9M |
0.4M |
Common
Stock
|
45.6M |
45M |
44.5M |
44.1M |
44.1M |
Capital
Stock
|
45.6M |
45M |
44.5M |
44.1M |
44.1M |
Retained
Earnings
|
216.6M |
60.1M |
42.3M |
54.7M |
27.5M |
Good
Will
|
58M |
56.2M |
54.5M |
0M |
- |
Other
Assets
|
- |
6.4M |
98.3M |
99.9M |
89.7M |
Cash
|
224.9M |
127.1M |
134.8M |
157.7M |
145.1M |
Cash
And
Equivalents
|
- |
127.1M |
134.8M |
157.7M |
145.1M |
Total
Current
Liabilities
|
268.1M |
194.3M |
145.6M |
96.8M |
85.2M |
Current
Deferred
Revenue
|
- |
0.2M |
69.1M |
47.4M |
51.1M |
Net
Debt
|
-187.1M |
-37.3M |
-15.5M |
-133.9M |
-119.2M |
Short
Term
Debt
|
10.9M |
28.7M |
27.8M |
4.2M |
3.9M |
Short
Long
Term
Debt
|
0M |
20M |
20M |
0M |
- |
Short
Long
Term
Debt
Total
|
37.8M |
89.8M |
119.3M |
23.8M |
25.9M |
Other
Stockholder
Equity
|
392.2M |
334.2M |
298.7M |
272.3M |
272.3M |
Property
Plant
Equipment
|
- |
43.6M |
50.8M |
28.1M |
28.4M |
Total
Current
Assets
|
742.5M |
511M |
397.1M |
387.8M |
361.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
279.4M |
201.2M |
144.9M |
107.8M |
121.3M |
Long
Term
Debt
|
0M |
45M |
85M |
0M |
- |
Inventory
|
238.2M |
144.4M |
117.5M |
115.7M |
95.6M |
Accounts
Payable
|
97.1M |
66.2M |
44.3M |
35.3M |
29.8M |
Accumulated
Other
Comprehensive
Income
|
66M |
70.6M |
32M |
7.8M |
22.2M |
Non
Currrent
Assets
Other
|
-106.5M |
2.6M |
-0.1M |
2.3M |
0.1M |
Non
Current
Assets
Total
|
310.5M |
288.9M |
292.9M |
128M |
118M |
Capital
Lease
Obligations
|
37.8M |
24.8M |
34.3M |
23.8M |
25.9M |
Long
Term
Debt
Total
|
- |
61.1M |
85M |
19.6M |
22M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-75M |
-33.5M |
-0.1M |
-0.1M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-33.5M |
-191.9M |
-25.4M |
-40.8M |
Total
Cash
From
Financing
Activities
|
-48.5M |
-25.1M |
73M |
-39.5M |
-34.2M |
Net
Income
|
178.4M |
62.5M |
23.5M |
84.9M |
134.1M |
Change
In
Cash
|
97.9M |
-7.7M |
-22.9M |
12.6M |
82.9M |
Begin
Period
Cash
Flow
|
127M |
134.8M |
157.7M |
145.1M |
62.2M |
End
Period
Cash
Flow
|
224.9M |
127.1M |
134.8M |
157.7M |
145.1M |
Total
Cash
From
Operating
Activities
|
204.7M |
41.7M |
91M |
85.6M |
158.4M |
Depreciation
|
33.8M |
47.8M |
26.1M |
12.7M |
10M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
-0.6M |
-3.1M |
-0.3M |
Dividends
Paid
|
31.5M |
31.2M |
30.9M |
37.5M |
30.9M |
Change
To
Inventory
|
-98.5M |
-13.9M |
21.5M |
-27.1M |
7.5M |
Sale
Purchase
Of
Stock
|
6.4M |
36M |
26.9M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-17M |
-9.9M |
92M |
-2M |
-3.3M |
Capital
Expenditures
|
53.4M |
33.5M |
18.6M |
25.3M |
40.2M |
Change
In
Working
Capital
|
-78.9M |
-59.2M |
28.8M |
-0.8M |
18.3M |
Other
Non
Cash
Items
|
217.8M |
-13.9M |
38.7M |
-14.7M |
-5.5M |
Free
Cash
Flow
|
151.3M |
8.2M |
72.4M |
60.3M |
118.2M |