Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1010M |
1238M |
1223M |
811M |
881M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
849M |
974M |
958M |
596M |
678M |
Selling
General
Administrative
|
715M |
659M |
512M |
518M |
549M |
Gross
Profit
|
3254M |
3458M |
2948M |
2623M |
2723M |
Reconciled
Depreciation
|
578M |
481M |
421M |
395M |
400M |
Ebit
|
1199M |
1325M |
1266M |
846M |
915M |
Ebitda
|
1799M |
1796M |
1680M |
1250M |
1328M |
Depreciation
And
Amortization
|
600M |
471M |
414M |
404M |
413M |
Operating
Income
|
1199M |
1325M |
1266M |
846M |
915M |
Other
Operating
Expenses
|
11915M |
11006M |
8378M |
8318M |
8957M |
Interest
Expense
|
180M |
82M |
39M |
45M |
50M |
Tax
Provision
|
184M |
264M |
265M |
215M |
203M |
Interest
Income
|
8M |
5M |
36M |
31M |
31M |
Net
Interest
Income
|
-140M |
-80M |
-39M |
-34M |
-32M |
Income
Tax
Expense
|
159M |
264M |
265M |
215M |
203M |
Total
Revenue
|
13114M |
12366M |
9648M |
9166M |
9872M |
Total
Operating
Expenses
|
2055M |
2098M |
1678M |
1775M |
1808M |
Cost
Of
Revenue
|
9860M |
8908M |
6700M |
6543M |
7149M |
Total
Other
Income
Expense
Net
|
-189M |
-87M |
-43M |
-35M |
-34M |
Net
Income
From
Continuing
Ops
|
830M |
974M |
958M |
596M |
678M |
Net
Income
Applicable
To
Common
Shares
|
- |
974M |
537M |
596M |
678M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13559M |
12957M |
10305M |
9405M |
9438M |
Intangible
Assets
|
300M |
282M |
101M |
112M |
99M |
Other
Current
Assets
|
146M |
119M |
169M |
99M |
113M |
Total
Liab
|
6322M |
6206M |
4655M |
4227M |
4411M |
Total
Stockholder
Equity
|
7237M |
6751M |
5650M |
5178M |
5027M |
Other
Current
Liab
|
1159M |
1180M |
149M |
163M |
129M |
Common
Stock
|
79M |
79M |
79M |
79M |
79M |
Capital
Stock
|
79M |
79M |
79M |
79M |
79M |
Retained
Earnings
|
4335M |
3877M |
3119M |
2834M |
2366M |
Good
Will
|
4378M |
3967M |
3014M |
3239M |
3209M |
Other
Assets
|
- |
36M |
128M |
126M |
166M |
Cash
|
587M |
481M |
542M |
541M |
536M |
Cash
And
Equivalents
|
- |
481M |
542M |
541M |
536M |
Total
Current
Liabilities
|
2560M |
2512M |
2513M |
2103M |
2185M |
Current
Deferred
Revenue
|
107M |
64M |
1065M |
991M |
1024M |
Net
Debt
|
3038M |
3092M |
1448M |
1417M |
1532M |
Short
Term
Debt
|
330M |
294M |
237M |
237M |
269M |
Short
Long
Term
Debt
|
14M |
12M |
4M |
5M |
28M |
Short
Long
Term
Debt
Total
|
3625M |
3573M |
1990M |
1958M |
2068M |
Other
Stockholder
Equity
|
2272M |
2272M |
2272M |
2262M |
2260M |
Property
Plant
Equipment
|
- |
3170M |
2548M |
2466M |
2383M |
Total
Current
Assets
|
5315M |
5450M |
4506M |
3456M |
3587M |
Long
Term
Investments
|
- |
- |
- |
- |
126M |
Short
Term
Investments
|
- |
2M |
-32M |
3M |
2M |
Net
Receivables
|
2187M |
2092M |
1697M |
1381M |
1459M |
Long
Term
Debt
|
2241M |
2349M |
1110M |
976M |
1001M |
Inventory
|
2395M |
2752M |
2090M |
1425M |
1468M |
Accounts
Payable
|
964M |
974M |
1062M |
712M |
763M |
Accumulated
Other
Comprehensive
Income
|
551M |
523M |
180M |
3M |
322M |
Non
Currrent
Assets
Other
|
22M |
25M |
-2M |
30M |
34M |
Non
Current
Assets
Total
|
8244M |
7507M |
5799M |
5949M |
5851M |
Capital
Lease
Obligations
|
1370M |
1212M |
876M |
977M |
1039M |
Long
Term
Debt
Total
|
- |
3279M |
1753M |
1721M |
1799M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-646M |
-1340M |
-404M |
-663M |
-300M |
Total
Cashflows
From
Investing
Activities
|
- |
-1340M |
-404M |
-663M |
-300M |
Total
Cash
From
Financing
Activities
|
-843M |
556M |
-319M |
-395M |
-484M |
Net
Income
|
849M |
1325M |
841M |
846M |
915M |
Change
In
Cash
|
106M |
-61M |
1M |
5M |
247M |
Begin
Period
Cash
Flow
|
481M |
542M |
541M |
536M |
289M |
End
Period
Cash
Flow
|
587M |
481M |
542M |
541M |
536M |
Total
Cash
From
Operating
Activities
|
1711M |
691M |
704M |
1129M |
1017M |
Depreciation
|
600M |
481M |
421M |
395M |
400M |
Other
Cashflows
From
Investing
Activities
|
- |
-981M |
-9M |
-238M |
-22M |
Dividends
Paid
|
399M |
306M |
260M |
134M |
134M |
Change
To
Inventory
|
471M |
-352M |
-823M |
3M |
-87M |
Sale
Purchase
Of
Stock
|
399M |
26M |
13M |
4M |
- |
Other
Cashflows
From
Financing
Activities
|
26M |
1073M |
-9M |
-132M |
24M |
Capital
Expenditures
|
294M |
359M |
395M |
425M |
278M |
Change
In
Working
Capital
|
415M |
-733M |
-692M |
36M |
-92M |
Other
Non
Cash
Items
|
-153M |
-382M |
134M |
-148M |
-206M |
Free
Cash
Flow
|
1417M |
332M |
309M |
704M |
739M |