Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2149M |
2172M |
1545M |
1096M |
2210M |
Minority
Interest
|
- |
- |
- |
1M |
1M |
Net
Income
|
1495M |
1602M |
1104M |
716M |
1646M |
Selling
General
Administrative
|
4369M |
4152M |
3396M |
3024M |
3233M |
Gross
Profit
|
6869M |
6775M |
5357M |
4798M |
5834M |
Reconciled
Depreciation
|
2663M |
2361M |
2027M |
1980M |
1935M |
Ebit
|
2924M |
2532M |
1738M |
1304M |
2422M |
Ebitda
|
5800M |
4892M |
3794M |
3594M |
4449M |
Depreciation
And
Amortization
|
2876M |
2360M |
2056M |
2290M |
2027M |
Operating
Income
|
2924M |
2532M |
1738M |
1304M |
2422M |
Other
Operating
Expenses
|
25783M |
22715M |
17888M |
17139M |
18544M |
Interest
Expense
|
577M |
292M |
177M |
193M |
226M |
Tax
Provision
|
622M |
570M |
440M |
380M |
564M |
Interest
Income
|
98M |
137M |
32M |
26M |
35M |
Net
Interest
Income
|
-436M |
-214M |
-154M |
-185M |
-202M |
Income
Tax
Expense
|
654M |
570M |
440M |
380M |
564M |
Total
Revenue
|
28707M |
25315M |
19723M |
18813M |
21044M |
Total
Operating
Expenses
|
3945M |
4175M |
3522M |
3124M |
3334M |
Cost
Of
Revenue
|
21838M |
18540M |
14366M |
14015M |
15210M |
Total
Other
Income
Expense
Net
|
-775M |
-360M |
-193M |
-208M |
-212M |
Net
Income
From
Continuing
Ops
|
1689M |
1602M |
1105M |
716M |
1646M |
Net
Income
Applicable
To
Common
Shares
|
- |
1602M |
1104M |
716M |
1646M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36180M |
31780M |
27228M |
24896M |
26563M |
Intangible
Assets
|
1656M |
1021M |
1146M |
755M |
685M |
Other
Current
Assets
|
960M |
-2M |
3650M |
3216M |
-1M |
Total
Liab
|
23501M |
19316M |
17165M |
16123M |
16971M |
Total
Stockholder
Equity
|
12679M |
12464M |
10063M |
8772M |
9591M |
Other
Current
Liab
|
6458M |
3040M |
162M |
173M |
165M |
Common
Stock
|
376M |
376M |
376M |
376M |
376M |
Capital
Stock
|
376M |
376M |
376M |
376M |
376M |
Retained
Earnings
|
5885M |
5372M |
4199M |
3458M |
3158M |
Good
Will
|
9033M |
8075M |
7185M |
6884M |
7093M |
Other
Assets
|
- |
1215M |
-1M |
1149M |
1167M |
Cash
|
7611M |
6204M |
5155M |
4802M |
4039M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10591M |
10233M |
7326M |
6454M |
6831M |
Current
Deferred
Revenue
|
1791M |
1441M |
3893M |
3799M |
4090M |
Net
Debt
|
4691M |
5944M |
5415M |
4864M |
5900M |
Short
Term
Debt
|
1482M |
4893M |
2584M |
1882M |
1908M |
Short
Long
Term
Debt
|
3934M |
1867M |
1883M |
1336M |
1348M |
Short
Long
Term
Debt
Total
|
12302M |
12148M |
10570M |
9666M |
9939M |
Other
Stockholder
Equity
|
4594M |
4594M |
4594M |
4594M |
4594M |
Property
Plant
Equipment
|
- |
9920M |
8441M |
7745M |
8733M |
Total
Current
Assets
|
13062M |
10992M |
8880M |
8002M |
8670M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
98M |
14M |
13M |
67M |
61M |
Net
Receivables
|
3884M |
3952M |
3208M |
2663M |
3112M |
Long
Term
Debt
|
6829M |
4270M |
5638M |
5679M |
5718M |
Inventory
|
509M |
824M |
-3146M |
-2746M |
-39M |
Accounts
Payable
|
860M |
859M |
687M |
600M |
668M |
Accumulated
Other
Comprehensive
Income
|
1824M |
2122M |
894M |
344M |
1463M |
Non
Currrent
Assets
Other
|
256M |
843M |
675M |
741M |
783M |
Non
Current
Assets
Total
|
23118M |
20788M |
18349M |
16894M |
17893M |
Capital
Lease
Obligations
|
4854M |
3866M |
3049M |
2651M |
2873M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2120M |
-1372M |
-1386M |
-1839M |
-1989M |
Total
Cashflows
From
Investing
Activities
|
- |
-1372M |
-1386M |
-1839M |
-1989M |
Total
Cash
From
Financing
Activities
|
-858M |
-2153M |
-1489M |
-621M |
-1049M |
Net
Income
|
1495M |
2172M |
1545M |
1096M |
2210M |
Change
In
Cash
|
1408M |
255M |
-47M |
401M |
347M |
Begin
Period
Cash
Flow
|
6203M |
2009M |
2056M |
1655M |
1308M |
End
Period
Cash
Flow
|
7611M |
2264M |
2009M |
2056M |
1655M |
Total
Cash
From
Operating
Activities
|
5077M |
3645M |
2758M |
2993M |
3362M |
Depreciation
|
2876M |
2361M |
2027M |
1980M |
1935M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-853M |
628M |
451M |
414M |
750M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-200M |
-600M |
-350M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-3922M |
5467M |
2068M |
213M |
2795M |
Capital
Expenditures
|
1957M |
1426M |
1162M |
1014M |
1709M |
Change
In
Working
Capital
|
471M |
-353M |
-386M |
216M |
-133M |
Other
Non
Cash
Items
|
235M |
-535M |
-428M |
-299M |
-650M |
Free
Cash
Flow
|
3120M |
2219M |
1596M |
1979M |
1653M |