Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
59.433M |
108.012M |
89.823M |
59.153M |
81.774M |
Minority
Interest
|
- |
0M |
0M |
- |
0M |
Net
Income
|
39.379M |
86.923M |
70.212M |
44.299M |
67.205M |
Selling
General
Administrative
|
- |
862.835M |
715.138M |
633.509M |
564.378M |
Gross
Profit
|
88.849M |
991.655M |
820.822M |
709.463M |
668.486M |
Reconciled
Depreciation
|
39.895M |
36.71M |
35.195M |
31.401M |
30.724M |
Ebit
|
93.136M |
122.215M |
102.751M |
73.816M |
91.634M |
Ebitda
|
134.392M |
156.269M |
136.159M |
100.301M |
121.117M |
Depreciation
And
Amortization
|
41.256M |
34.054M |
33.408M |
26.485M |
29.483M |
Operating
Income
|
93.136M |
122.215M |
102.751M |
73.816M |
91.634M |
Other
Operating
Expenses
|
1062.864M |
1097.56M |
898.113M |
809.765M |
747.677M |
Interest
Expense
|
11.723M |
11.547M |
11.141M |
9.747M |
8.619M |
Tax
Provision
|
19.914M |
21.09M |
19.61M |
14.854M |
14.569M |
Interest
Income
|
7.073M |
2.556M |
12.928M |
14.663M |
6.742M |
Net
Interest
Income
|
-0.698M |
-8.991M |
-12.928M |
-11.599M |
-8.394M |
Income
Tax
Expense
|
20.054M |
21.09M |
19.61M |
14.854M |
14.569M |
Total
Revenue
|
1156M |
1219.264M |
1000.509M |
882.639M |
838.426M |
Total
Operating
Expenses
|
-4.287M |
869.951M |
718.426M |
636.589M |
577.737M |
Cost
Of
Revenue
|
1067.151M |
227.609M |
179.687M |
173.176M |
169.94M |
Total
Other
Income
Expense
Net
|
-33.703M |
-14.203M |
-12.928M |
-14.663M |
-9.86M |
Net
Income
From
Continuing
Ops
|
36.068M |
86.922M |
70.213M |
44.299M |
67.205M |
Net
Income
Applicable
To
Common
Shares
|
- |
86.922M |
70.212M |
44.299M |
67.205M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1321.597M |
1287.719M |
1185.027M |
1082.966M |
986.295M |
Intangible
Assets
|
245.35M |
225.679M |
222.063M |
220.607M |
206.408M |
Other
Current
Assets
|
10.985M |
27.377M |
11.435M |
7.599M |
8.377M |
Total
Liab
|
461.541M |
444.043M |
469.494M |
468.251M |
372.067M |
Total
Stockholder
Equity
|
860.056M |
843.676M |
715.533M |
614.715M |
614.228M |
Other
Current
Liab
|
101.456M |
127.717M |
0.096M |
-0.064M |
-0.057M |
Common
Stock
|
12.188M |
12.188M |
12M |
12M |
12M |
Capital
Stock
|
12.188M |
12.188M |
12M |
12M |
12M |
Retained
Earnings
|
365.778M |
326.398M |
239.477M |
169.265M |
126.666M |
Good
Will
|
559.202M |
593.016M |
557.378M |
542.123M |
512.124M |
Other
Assets
|
- |
-0.001M |
- |
- |
-0.001M |
Cash
|
227.239M |
178.646M |
131.666M |
87.23M |
87.113M |
Cash
And
Equivalents
|
- |
- |
131.666M |
87.23M |
87.113M |
Total
Current
Liabilities
|
218.171M |
225.305M |
372.263M |
246.105M |
168.846M |
Current
Deferred
Revenue
|
9.457M |
- |
136.487M |
134.636M |
89.183M |
Net
Debt
|
-23.544M |
33.028M |
123.449M |
163.783M |
128.922M |
Short
Term
Debt
|
22.938M |
25.707M |
176.599M |
43.137M |
25.773M |
Short
Long
Term
Debt
|
- |
0M |
151.695M |
16.536M |
6.68M |
Short
Long
Term
Debt
Total
|
203.695M |
211.674M |
255.115M |
251.013M |
216.035M |
Other
Stockholder
Equity
|
493.57M |
493.57M |
464.056M |
433.45M |
475.562M |
Property
Plant
Equipment
|
- |
100.907M |
108.886M |
95.237M |
61.133M |
Total
Current
Assets
|
405.721M |
367.591M |
296.7M |
224.999M |
206.631M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
167.451M |
161.547M |
153.599M |
130.115M |
110.694M |
Long
Term
Debt
|
115M |
115M |
0M |
146.219M |
152.398M |
Inventory
|
0.046M |
0.021M |
0M |
0.055M |
0.447M |
Accounts
Payable
|
84.32M |
71.881M |
59.081M |
68.396M |
53.947M |
Accumulated
Other
Comprehensive
Income
|
-11.48M |
11.52M |
-20.591M |
-51.243M |
-8.205M |
Non
Currrent
Assets
Other
|
0M |
-26.151M |
-888.327M |
-857.967M |
-779.664M |
Non
Current
Assets
Total
|
915.876M |
920.129M |
888.327M |
857.967M |
779.664M |
Capital
Lease
Obligations
|
88.697M |
96.674M |
103.42M |
88.258M |
56.957M |
Long
Term
Debt
Total
|
- |
- |
78.516M |
207.876M |
190.262M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-29.55M |
-37.18M |
-24.762M |
-47.582M |
-8.715M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.18M |
-24.762M |
-47.582M |
-8.715M |
Total
Cash
From
Financing
Activities
|
-29.329M |
-53.196M |
-36.566M |
-18.037M |
-29.685M |
Net
Income
|
39.379M |
122.215M |
102.752M |
73.816M |
91.634M |
Change
In
Cash
|
48.593M |
46.98M |
44.436M |
0.117M |
32.027M |
Begin
Period
Cash
Flow
|
178.646M |
131.666M |
87.23M |
87.113M |
55.086M |
End
Period
Cash
Flow
|
227.239M |
178.646M |
131.666M |
87.23M |
87.113M |
Total
Cash
From
Operating
Activities
|
133.795M |
127.033M |
89.854M |
84.412M |
67.166M |
Depreciation
|
41.256M |
36.71M |
35.195M |
31.401M |
30.724M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-21.728M |
-43.682M |
-5.099M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0.926M |
Other
Cashflows
From
Financing
Activities
|
-49.235M |
96.812M |
-17.475M |
-11.357M |
-20.957M |
Capital
Expenditures
|
13.309M |
8.562M |
9.763M |
10.911M |
8.715M |
Change
In
Working
Capital
|
6.274M |
-14.707M |
-28.04M |
9.283M |
-31.731M |
Other
Non
Cash
Items
|
97.928M |
-17.185M |
-20.053M |
-30.088M |
-23.461M |
Free
Cash
Flow
|
120.486M |
118.471M |
80.091M |
73.501M |
58.451M |