Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
531.848M |
598.161M |
1244.987M |
341.478M |
269.596M |
Minority
Interest
|
-73.687M |
-36.682M |
-98.953M |
518.6M |
524.341M |
Net
Income
|
241.562M |
426.851M |
780.348M |
168.798M |
167.256M |
Selling
General
Administrative
|
66.723M |
53.879M |
52.196M |
44.171M |
47.104M |
Gross
Profit
|
652.373M |
762.574M |
1369.723M |
498.121M |
440.393M |
Reconciled
Depreciation
|
653.596M |
554.75M |
522.764M |
447.474M |
386.117M |
Ebit
|
479.513M |
448.159M |
1264.802M |
364.233M |
294.976M |
Ebitda
|
1133.109M |
1002.909M |
1787.566M |
811.707M |
681.093M |
Depreciation
And
Amortization
|
653.596M |
554.75M |
522.764M |
447.474M |
386.117M |
Operating
Income
|
479.513M |
448.159M |
1264.802M |
364.233M |
294.976M |
Other
Operating
Expenses
|
2885.288M |
2491.23M |
2065.284M |
1642.131M |
1586.997M |
Interest
Expense
|
63.879M |
11.63M |
7.519M |
12.316M |
13.929M |
Tax
Provision
|
216.599M |
134.628M |
365.686M |
152.421M |
80.419M |
Interest
Income
|
11.137M |
4.211M |
6.906M |
5.985M |
12.165M |
Net
Interest
Income
|
-79.53M |
-49.841M |
-32.279M |
-36.261M |
-38.792M |
Income
Tax
Expense
|
216.599M |
134.628M |
365.686M |
152.421M |
80.419M |
Total
Revenue
|
3392.077M |
3041.228M |
3328.765M |
2041.506M |
1892.713M |
Total
Operating
Expenses
|
145.584M |
212.576M |
106.242M |
98.746M |
134.677M |
Cost
Of
Revenue
|
2739.704M |
2278.654M |
1959.042M |
1543.385M |
1452.32M |
Total
Other
Income
Expense
Net
|
104.589M |
150.002M |
-19.815M |
-22.755M |
-25.38M |
Net
Income
From
Continuing
Ops
|
315.249M |
463.533M |
879.301M |
189.057M |
189.177M |
Net
Income
Applicable
To
Common
Shares
|
- |
426.851M |
780.348M |
168.798M |
167.256M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
10406.712M |
10861.199M |
8172.804M |
7636.907M |
7058.477M |
Intangible
Assets
|
35.393M |
46.546M |
20.981M |
- |
- |
Other
Current
Assets
|
1455.922M |
21.421M |
38.571M |
16.817M |
20.462M |
Total
Liab
|
4890.948M |
4443.079M |
2747.683M |
2644.174M |
2561.948M |
Total
Stockholder
Equity
|
4422.141M |
4961.317M |
4861.032M |
4445.153M |
3977.929M |
Other
Current
Liab
|
609.739M |
317.284M |
267.211M |
407.947M |
194.613M |
Common
Stock
|
4585.607M |
4574.83M |
4555.125M |
4199.756M |
4201.277M |
Capital
Stock
|
4585.607M |
4574.83M |
4555.125M |
4199.756M |
4201.277M |
Retained
Earnings
|
161.063M |
627.903M |
592.425M |
437.16M |
-98.231M |
Good
Will
|
134.284M |
240.616M |
237.294M |
243.005M |
251.183M |
Other
Assets
|
- |
- |
740.675M |
801.335M |
821.415M |
Cash
|
357.478M |
268.793M |
191.387M |
594.069M |
141.447M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1711.692M |
1210.033M |
950.148M |
787.543M |
587.385M |
Current
Deferred
Revenue
|
280.783M |
286.274M |
196.84M |
165.434M |
149.786M |
Net
Debt
|
1648.679M |
1217.015M |
5.941M |
-563.066M |
61.601M |
Short
Term
Debt
|
395.232M |
212.646M |
170.149M |
14.617M |
116.942M |
Short
Long
Term
Debt
|
344.628M |
164.974M |
156.336M |
14.617M |
116.942M |
Short
Long
Term
Debt
Total
|
2006.157M |
1485.808M |
197.328M |
31.003M |
203.048M |
Other
Stockholder
Equity
|
51.308M |
55.201M |
55.769M |
58.166M |
52.098M |
Property
Plant
Equipment
|
- |
- |
5954.705M |
5050.899M |
5125.611M |
Total
Current
Assets
|
2936.943M |
1791.148M |
1218.769M |
1526.585M |
837.926M |
Long
Term
Investments
|
9.955M |
14.268M |
0.38M |
15.083M |
22.342M |
Short
Term
Investments
|
50.105M |
- |
- |
60.509M |
14.414M |
Net
Receivables
|
482.753M |
814.512M |
594.813M |
662.344M |
396.113M |
Long
Term
Debt
|
1412.344M |
1043.626M |
13.826M |
2.513M |
86.106M |
Inventory
|
590.685M |
599.407M |
296.71M |
227.383M |
254.044M |
Accounts
Payable
|
297.687M |
393.829M |
315.948M |
199.545M |
126.044M |
Accumulated
Other
Comprehensive
Income
|
-375.837M |
-296.617M |
-342.287M |
-249.929M |
-177.215M |
Non
Currrent
Assets
Other
|
889.642M |
919.795M |
736.838M |
789.285M |
758.672M |
Non
Current
Assets
Total
|
7469.769M |
9070.051M |
6954.035M |
6110.322M |
6220.551M |
Capital
Lease
Obligations
|
249.185M |
277.208M |
27.166M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
16.386M |
86.106M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1674.534M |
-1013.367M |
32.154M |
9.917M |
114.225M |
Total
Cashflows
From
Investing
Activities
|
- |
-1013.367M |
-520.013M |
-420.979M |
-1297.832M |
Total
Cash
From
Financing
Activities
|
728.586M |
-251.626M |
-496.643M |
-236.928M |
167.134M |
Net
Income
|
315.249M |
463.533M |
879.301M |
189.057M |
189.177M |
Change
In
Cash
|
77.406M |
-402.682M |
452.622M |
-109.116M |
-564.866M |
Begin
Period
Cash
Flow
|
191.387M |
594.069M |
141.447M |
250.563M |
815.429M |
End
Period
Cash
Flow
|
268.793M |
191.387M |
594.069M |
141.447M |
250.563M |
Total
Cash
From
Operating
Activities
|
1016.612M |
876.889M |
1484.954M |
565.888M |
564.559M |
Depreciation
|
635.042M |
554.75M |
601.012M |
453.402M |
396.452M |
Other
Cashflows
From
Investing
Activities
|
- |
-24.811M |
-20.07M |
0.339M |
10.185M |
Dividends
Paid
|
-206.54M |
275.448M |
227.392M |
88.002M |
66.437M |
Change
To
Inventory
|
-71.916M |
10.257M |
-68.587M |
-86.235M |
-27.67M |
Sale
Purchase
Of
Stock
|
2429.29M |
-59.41M |
-40.71M |
-11.093M |
-21.744M |
Other
Cashflows
From
Financing
Activities
|
-56.347M |
238.031M |
-30.128M |
349.238M |
440.787M |
Capital
Expenditures
|
1013.117M |
842.903M |
532.097M |
431.235M |
665.288M |
Change
In
Working
Capital
|
-79.521M |
-105.799M |
-2.136M |
-164.949M |
-13.857M |
Other
Non
Cash
Items
|
76.358M |
-28.048M |
-100.112M |
-20.704M |
-38.125M |
Free
Cash
Flow
|
3.495M |
33.986M |
952.857M |
134.653M |
-100.729M |