Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
222.3M |
152M |
117M |
81.5M |
72.2M |
Minority
Interest
|
-0.3M |
-0.4M |
-1.6M |
6.3M |
5M |
Net
Income
|
172.2M |
117.6M |
96.5M |
60.9M |
53.7M |
Selling
General
Administrative
|
- |
295.4M |
111.9M |
109.4M |
89.1M |
Gross
Profit
|
221.5M |
462.4M |
369.8M |
326.6M |
290M |
Reconciled
Depreciation
|
100.6M |
87.8M |
75.5M |
68.1M |
56.8M |
Ebit
|
221.5M |
170.9M |
127M |
89.1M |
83.2M |
Ebitda
|
325.6M |
242.1M |
186.8M |
158.7M |
140.2M |
Depreciation
And
Amortization
|
104.1M |
71.2M |
59.8M |
69.6M |
57M |
Operating
Income
|
221.5M |
170.9M |
127M |
89.1M |
83.2M |
Other
Operating
Expenses
|
1365.9M |
962.2M |
808.4M |
736.8M |
673.3M |
Interest
Expense
|
15.6M |
16.4M |
9.4M |
9.1M |
9.3M |
Tax
Provision
|
42.1M |
34M |
18.9M |
17M |
14.6M |
Interest
Income
|
8M |
18.9M |
10.1M |
7.6M |
10.9M |
Net
Interest
Income
|
-2.3M |
-14.1M |
-9M |
-7.6M |
-9M |
Income
Tax
Expense
|
49.8M |
34M |
18.9M |
17M |
14.6M |
Total
Revenue
|
1587.4M |
1111.4M |
916.3M |
817.4M |
757.1M |
Total
Operating
Expenses
|
711.3M |
313.2M |
261.9M |
246M |
206.2M |
Cost
Of
Revenue
|
1365.9M |
649M |
546.5M |
490.8M |
467.1M |
Total
Other
Income
Expense
Net
|
0.8M |
-18.9M |
-10M |
-7.6M |
-11M |
Net
Income
From
Continuing
Ops
|
150.6M |
118M |
98.1M |
64.5M |
57.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
117.6M |
96.5M |
60.9M |
53.7M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1662.2M |
1429.3M |
1169.5M |
1081.3M |
842.3M |
Intangible
Assets
|
309.3M |
198.8M |
208.4M |
217.5M |
191.5M |
Other
Current
Assets
|
17.4M |
131.7M |
11.6M |
14.1M |
15.9M |
Total
Liab
|
635.1M |
570.6M |
471.8M |
479.3M |
509.5M |
Total
Stockholder
Equity
|
1022.9M |
856.3M |
696M |
595.7M |
327.8M |
Other
Current
Liab
|
37.4M |
110M |
36.8M |
45.8M |
26.3M |
Common
Stock
|
5.923M |
5.9M |
5.9M |
5.9M |
5.4M |
Capital
Stock
|
5.9M |
5.9M |
5.9M |
5.9M |
5.4M |
Retained
Earnings
|
576M |
402M |
262.2M |
177.4M |
114.2M |
Good
Will
|
339.9M |
242.6M |
229.5M |
240.9M |
160.9M |
Other
Assets
|
- |
0.1M |
39.3M |
-0.2M |
45M |
Cash
|
188.2M |
236.2M |
139.7M |
146.5M |
20.6M |
Cash
And
Equivalents
|
- |
236.2M |
139.7M |
146.5M |
20.6M |
Total
Current
Liabilities
|
343M |
302M |
242M |
260.5M |
304.3M |
Current
Deferred
Revenue
|
9.3M |
0.1M |
63.7M |
53.4M |
59.4M |
Net
Debt
|
73M |
103.8M |
117.2M |
117.2M |
304.3M |
Short
Term
Debt
|
69M |
116.1M |
91.5M |
106.6M |
166.5M |
Short
Long
Term
Debt
|
42.1M |
88.2M |
67M |
80M |
140.2M |
Short
Long
Term
Debt
Total
|
261.2M |
340M |
256.9M |
263.7M |
324.9M |
Other
Stockholder
Equity
|
428.277M |
428.3M |
427.9M |
412.4M |
208.2M |
Property
Plant
Equipment
|
- |
242.6M |
253.8M |
192.6M |
203.7M |
Total
Current
Assets
|
765.2M |
741.8M |
474.9M |
426.9M |
282M |
Long
Term
Investments
|
- |
- |
- |
- |
1.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
300.3M |
199.4M |
166.1M |
123.5M |
131.8M |
Long
Term
Debt
|
72M |
96M |
18.3M |
41.5M |
27.4M |
Inventory
|
276.7M |
162.7M |
150.2M |
138.1M |
113.7M |
Accounts
Payable
|
227.3M |
75.8M |
50M |
54.7M |
52.1M |
Accumulated
Other
Comprehensive
Income
|
12.7M |
20.1M |
-0.4M |
-18.2M |
-1.2M |
Non
Currrent
Assets
Other
|
0.1M |
0.1M |
-0.1M |
-0.3M |
1.8M |
Non
Current
Assets
Total
|
897M |
687.4M |
694.6M |
654.6M |
560.3M |
Capital
Lease
Obligations
|
147.2M |
155.8M |
171.6M |
142.2M |
157.3M |
Long
Term
Debt
Total
|
- |
223.9M |
165.4M |
157.1M |
158.4M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-106.4M |
-56.1M |
0.7M |
0.3M |
0.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-56.1M |
-64.8M |
-131.9M |
-59.5M |
Total
Cash
From
Financing
Activities
|
-119.7M |
61.2M |
-64.1M |
144.5M |
-6.1M |
Net
Income
|
172.2M |
170.9M |
127M |
87.4M |
81.7M |
Change
In
Cash
|
-48M |
96.5M |
-6.8M |
126.1M |
5.7M |
Begin
Period
Cash
Flow
|
236.2M |
139.7M |
146.5M |
20.8M |
15.1M |
End
Period
Cash
Flow
|
188.2M |
236.2M |
139.7M |
146.9M |
20.8M |
Total
Cash
From
Operating
Activities
|
227.9M |
85.5M |
116.3M |
115.6M |
71.4M |
Depreciation
|
104.1M |
87.8M |
75.5M |
68.1M |
56.8M |
Other
Cashflows
From
Investing
Activities
|
- |
-11.8M |
-3.9M |
0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-47.2M |
-10.8M |
-16M |
-16.5M |
7.7M |
Sale
Purchase
Of
Stock
|
- |
-7.4M |
1.1M |
223.7M |
0M |
Other
Cashflows
From
Financing
Activities
|
-35.1M |
125.7M |
0.8M |
10.5M |
42.9M |
Capital
Expenditures
|
39.3M |
44.3M |
60.9M |
24.4M |
30.3M |
Change
In
Working
Capital
|
-69.4M |
-146.2M |
-55.4M |
-6.2M |
-42.1M |
Other
Non
Cash
Items
|
21M |
-27M |
-30.8M |
-33.7M |
-25M |
Free
Cash
Flow
|
188.6M |
41.2M |
55.4M |
91.2M |
41.1M |