Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
582M |
581M |
759M |
596M |
555M |
Minority
Interest
|
-27M |
-23M |
-14M |
68M |
32M |
Net
Income
|
419M |
454M |
572M |
432M |
413M |
Selling
General
Administrative
|
- |
3043M |
1490M |
1403M |
1375M |
Gross
Profit
|
644M |
6646M |
5843M |
5446M |
5481M |
Reconciled
Depreciation
|
920M |
858M |
804M |
817M |
825M |
Ebit
|
571M |
759M |
894M |
738M |
705M |
Ebitda
|
1435M |
1606M |
1680M |
1566M |
1531M |
Depreciation
And
Amortization
|
864M |
847M |
786M |
828M |
826M |
Operating
Income
|
571M |
759M |
894M |
738M |
705M |
Other
Operating
Expenses
|
16190M |
13618M |
11655M |
11007M |
11311M |
Interest
Expense
|
286M |
152M |
115M |
133M |
151M |
Tax
Provision
|
93M |
104M |
172M |
150M |
134M |
Interest
Income
|
28M |
135M |
106M |
123M |
139M |
Net
Interest
Income
|
-294M |
-178M |
-135M |
-142M |
-150M |
Income
Tax
Expense
|
132M |
104M |
172M |
150M |
134M |
Total
Revenue
|
16761M |
14391M |
12552M |
11764M |
12016M |
Total
Operating
Expenses
|
73M |
5873M |
4946M |
4689M |
4776M |
Cost
Of
Revenue
|
16117M |
7745M |
6709M |
6318M |
6535M |
Total
Other
Income
Expense
Net
|
11M |
-178M |
-135M |
-142M |
-150M |
Net
Income
From
Continuing
Ops
|
565M |
477M |
587M |
446M |
421M |
Net
Income
Applicable
To
Common
Shares
|
- |
454M |
572M |
432M |
413M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16209M |
15773M |
13229M |
12193M |
12870M |
Intangible
Assets
|
1697M |
1798M |
1633M |
1731M |
1927M |
Other
Current
Assets
|
18M |
1M |
11M |
7M |
6M |
Total
Liab
|
10034M |
9847M |
8000M |
7598M |
8535M |
Total
Stockholder
Equity
|
6038M |
5801M |
5174M |
4527M |
4303M |
Other
Current
Liab
|
1309M |
1224M |
227M |
418M |
193M |
Common
Stock
|
141M |
141M |
141M |
141M |
141M |
Capital
Stock
|
141M |
141M |
141M |
141M |
141M |
Retained
Earnings
|
2865M |
2606M |
2356M |
1809M |
1401M |
Good
Will
|
4106M |
4135M |
3761M |
3679M |
3770M |
Other
Assets
|
- |
19M |
254M |
213M |
232M |
Cash
|
623M |
741M |
892M |
420M |
355M |
Cash
And
Equivalents
|
- |
741M |
892M |
420M |
355M |
Total
Current
Liabilities
|
4396M |
3936M |
3421M |
3283M |
3431M |
Current
Deferred
Revenue
|
65M |
- |
846M |
728M |
680M |
Net
Debt
|
4990M |
5098M |
3911M |
4273M |
5490M |
Short
Term
Debt
|
595M |
520M |
664M |
816M |
1205M |
Short
Long
Term
Debt
|
- |
0M |
197M |
384M |
748M |
Short
Long
Term
Debt
Total
|
5613M |
5839M |
4803M |
4693M |
5845M |
Other
Stockholder
Equity
|
2993M |
387M |
638M |
1184M |
1592M |
Property
Plant
Equipment
|
- |
2602M |
2088M |
2055M |
2283M |
Total
Current
Assets
|
7460M |
7083M |
5651M |
4630M |
4789M |
Long
Term
Investments
|
- |
- |
- |
- |
101M |
Short
Term
Investments
|
- |
-79M |
-62M |
-62M |
-67M |
Net
Receivables
|
2360M |
2194M |
1727M |
1499M |
1574M |
Long
Term
Debt
|
3603M |
4372M |
2996M |
2743M |
3317M |
Inventory
|
4459M |
4147M |
3021M |
2704M |
2854M |
Accounts
Payable
|
2427M |
2192M |
1684M |
1321M |
1353M |
Accumulated
Other
Comprehensive
Income
|
39M |
2667M |
2039M |
1393M |
1169M |
Non
Currrent
Assets
Other
|
1697M |
2M |
1M |
-1M |
101M |
Non
Current
Assets
Total
|
8749M |
8690M |
7578M |
7563M |
8081M |
Capital
Lease
Obligations
|
1962M |
1540M |
1648M |
1600M |
1780M |
Long
Term
Debt
Total
|
- |
5392M |
4177M |
3878M |
4640M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
191M |
-1533M |
-201M |
-186M |
-199M |
Total
Cashflows
From
Investing
Activities
|
- |
-1533M |
-201M |
-186M |
-199M |
Total
Cash
From
Financing
Activities
|
-1580M |
286M |
-569M |
-1339M |
-798M |
Net
Income
|
419M |
581M |
759M |
596M |
555M |
Change
In
Cash
|
-118M |
-151M |
472M |
65M |
150M |
Begin
Period
Cash
Flow
|
741M |
892M |
420M |
355M |
205M |
End
Period
Cash
Flow
|
623M |
741M |
892M |
420M |
355M |
Total
Cash
From
Operating
Activities
|
1252M |
1048M |
1227M |
1625M |
1142M |
Depreciation
|
864M |
858M |
804M |
817M |
825M |
Other
Cashflows
From
Investing
Activities
|
- |
-1533M |
3M |
-6M |
-9M |
Dividends
Paid
|
-201M |
184M |
19M |
4M |
9M |
Change
To
Inventory
|
-296M |
-251M |
-236M |
2M |
6M |
Sale
Purchase
Of
Stock
|
- |
- |
1187M |
0M |
-2M |
Other
Cashflows
From
Financing
Activities
|
-16M |
3031M |
-45M |
-306M |
658M |
Capital
Expenditures
|
231M |
208M |
174M |
152M |
131M |
Change
In
Working
Capital
|
-119M |
-196M |
-198M |
301M |
-49M |
Other
Non
Cash
Items
|
88M |
-195M |
-138M |
-89M |
-189M |
Free
Cash
Flow
|
1021M |
840M |
1053M |
1473M |
1011M |