Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
103.437M |
83.566M |
71.334M |
80.005M |
49.865M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
83.379M |
67.821M |
58.691M |
62.711M |
39.04M |
Selling
General
Administrative
|
- |
270.865M |
222.206M |
184.671M |
169.935M |
Gross
Profit
|
112.143M |
315.409M |
260.167M |
171.812M |
138.212M |
Reconciled
Depreciation
|
65.011M |
62.78M |
56.807M |
38.359M |
31.606M |
Ebit
|
114.567M |
91.015M |
76.031M |
83.2M |
52.053M |
Ebitda
|
180.727M |
152.699M |
132.709M |
120.848M |
83.9M |
Depreciation
And
Amortization
|
66.16M |
61.684M |
56.678M |
37.648M |
31.847M |
Operating
Income
|
114.567M |
91.015M |
76.031M |
83.2M |
52.053M |
Other
Operating
Expenses
|
462.549M |
400.78M |
328.068M |
256.036M |
237.396M |
Interest
Expense
|
10.261M |
6.353M |
4.567M |
2.484M |
2.429M |
Tax
Provision
|
18.821M |
15.745M |
12.643M |
17.294M |
10.825M |
Interest
Income
|
0.362M |
0.2M |
0.004M |
3.195M |
2.15M |
Net
Interest
Income
|
-10.62M |
-6.121M |
-4.555M |
-2.255M |
-2.368M |
Income
Tax
Expense
|
20.058M |
15.745M |
12.643M |
17.294M |
10.825M |
Total
Revenue
|
577.116M |
491.795M |
404.1M |
338.689M |
289.696M |
Total
Operating
Expenses
|
-2.424M |
224.394M |
184.135M |
89.159M |
85.912M |
Cost
Of
Revenue
|
464.973M |
176.386M |
143.933M |
166.877M |
151.484M |
Total
Other
Income
Expense
Net
|
-11.13M |
-7.449M |
-4.697M |
-3.195M |
-2.188M |
Net
Income
From
Continuing
Ops
|
78.497M |
67.821M |
58.691M |
62.711M |
39.04M |
Net
Income
Applicable
To
Common
Shares
|
- |
67.821M |
58.691M |
62.711M |
39.04M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
696.933M |
663.931M |
665.087M |
364.351M |
313.567M |
Intangible
Assets
|
253.02M |
268.204M |
281.626M |
146.66M |
132.191M |
Other
Current
Assets
|
7.769M |
5.429M |
7.228M |
2.547M |
3.421M |
Total
Liab
|
432.253M |
458.61M |
530.021M |
253.511M |
244.94M |
Total
Stockholder
Equity
|
264.68M |
205.321M |
135.066M |
110.84M |
68.627M |
Other
Current
Liab
|
84.694M |
87.074M |
0.356M |
-0.001M |
0.001M |
Common
Stock
|
0.531M |
0.531M |
0.531M |
0.531M |
0.531M |
Capital
Stock
|
0.531M |
0.531M |
0.531M |
0.531M |
0.531M |
Retained
Earnings
|
174.289M |
127.673M |
75.595M |
52.419M |
9.633M |
Good
Will
|
242.391M |
235.24M |
222.076M |
69.763M |
69.763M |
Other
Assets
|
- |
0.011M |
69.897M |
62.886M |
54.087M |
Cash
|
30.02M |
35.409M |
55.167M |
64.662M |
31.342M |
Cash
And
Equivalents
|
- |
35.409M |
55.167M |
64.662M |
31.342M |
Total
Current
Liabilities
|
272.752M |
248.25M |
234.858M |
167.606M |
145.484M |
Current
Deferred
Revenue
|
95.678M |
69.686M |
152.206M |
125.107M |
104.204M |
Net
Debt
|
139.169M |
188.737M |
198.991M |
33.007M |
80.838M |
Short
Term
Debt
|
76.582M |
85.339M |
74.268M |
39.723M |
37.688M |
Short
Long
Term
Debt
|
62.501M |
75.017M |
64.189M |
30.404M |
28.24M |
Short
Long
Term
Debt
Total
|
169.189M |
224.146M |
254.158M |
97.669M |
112.18M |
Other
Stockholder
Equity
|
58.1M |
58.1M |
58.1M |
57.89M |
58.1M |
Property
Plant
Equipment
|
- |
38.405M |
28.62M |
24.275M |
19.35M |
Total
Current
Assets
|
154.054M |
121.287M |
132.004M |
122.888M |
88.963M |
Long
Term
Investments
|
- |
- |
- |
- |
2.705M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
116.265M |
80.449M |
69.609M |
55.679M |
54.2M |
Long
Term
Debt
|
62.5M |
112.5M |
162.509M |
28.524M |
65.26M |
Inventory
|
- |
- |
0M |
0M |
0M |
Accounts
Payable
|
15.798M |
6.151M |
8.028M |
2.777M |
3.591M |
Accumulated
Other
Comprehensive
Income
|
31.76M |
19.017M |
0.84M |
-0.21M |
0.363M |
Non
Currrent
Assets
Other
|
253.02M |
0.784M |
0.7M |
0.001M |
0.537M |
Non
Current
Assets
Total
|
542.879M |
542.644M |
533.083M |
241.463M |
224.604M |
Capital
Lease
Obligations
|
44.188M |
36.629M |
27.46M |
23.559M |
18.68M |
Long
Term
Debt
Total
|
- |
138.807M |
179.89M |
57.946M |
74.492M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-31.463M |
-28.57M |
-0.021M |
-0.021M |
-2.952M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.57M |
-223.797M |
-25.862M |
-26.931M |
Total
Cash
From
Financing
Activities
|
-118.298M |
-112.702M |
89.024M |
-58.918M |
-37.364M |
Net
Income
|
83.379M |
91.015M |
76.096M |
83.2M |
52.053M |
Change
In
Cash
|
-5.389M |
-19.758M |
-9.495M |
33.32M |
10.19M |
Begin
Period
Cash
Flow
|
35.409M |
55.167M |
64.662M |
31.342M |
21.152M |
End
Period
Cash
Flow
|
30.02M |
35.409M |
55.167M |
64.662M |
31.342M |
Total
Cash
From
Operating
Activities
|
142.867M |
118.632M |
124.643M |
119.09M |
74.168M |
Depreciation
|
66.16M |
62.78M |
56.807M |
38.359M |
31.606M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.029M |
-0.021M |
-0.07M |
0.069M |
Dividends
Paid
|
-37.194M |
34.537M |
33.209M |
19.925M |
13.283M |
Change
To
Inventory
|
- |
- |
-0.509M |
5.787M |
0.677M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
5.096M |
Other
Cashflows
From
Financing
Activities
|
12.501M |
-12.685M |
254.804M |
0.299M |
8.04M |
Capital
Expenditures
|
30.546M |
28.541M |
22.252M |
17.979M |
18.751M |
Change
In
Working
Capital
|
-3.527M |
4.305M |
10.625M |
21.545M |
6.144M |
Other
Non
Cash
Items
|
-3.145M |
-39.468M |
-18.885M |
-24.014M |
-15.635M |
Free
Cash
Flow
|
112.321M |
90.091M |
102.391M |
101.111M |
55.417M |