Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1262M |
890M |
1046M |
890M |
1122M |
Minority
Interest
|
3M |
4M |
1M |
14M |
6M |
Net
Income
|
998M |
741M |
828M |
694M |
855M |
Selling
General
Administrative
|
338M |
32M |
18M |
16M |
237M |
Gross
Profit
|
2699M |
2288M |
2284M |
2080M |
2399M |
Reconciled
Depreciation
|
264M |
253M |
205M |
214M |
182M |
Ebit
|
1185M |
894M |
1049M |
904M |
1124M |
Ebitda
|
1407M |
1156M |
1265M |
1118M |
1315M |
Depreciation
And
Amortization
|
222M |
262M |
216M |
214M |
191M |
Operating
Income
|
1185M |
894M |
1049M |
904M |
1124M |
Other
Operating
Expenses
|
4499M |
4224M |
3613M |
2950M |
3175M |
Interest
Expense
|
- |
13M |
14M |
14M |
11M |
Tax
Provision
|
157M |
154M |
219M |
187M |
263M |
Interest
Income
|
- |
9M |
2M |
8M |
2M |
Net
Interest
Income
|
13M |
-4M |
-3M |
-8M |
-2M |
Income
Tax
Expense
|
266M |
154M |
219M |
187M |
263M |
Total
Revenue
|
5684M |
5119M |
4635M |
3882M |
4307M |
Total
Operating
Expenses
|
1514M |
1393M |
1262M |
1148M |
1267M |
Cost
Of
Revenue
|
2985M |
2831M |
2351M |
1802M |
1908M |
Total
Other
Income
Expense
Net
|
77M |
-4M |
-3M |
-14M |
-2M |
Net
Income
From
Continuing
Ops
|
733M |
736M |
827M |
703M |
859M |
Net
Income
Applicable
To
Common
Shares
|
- |
741M |
828M |
694M |
855M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8423M |
7340M |
6136M |
5319M |
4800M |
Intangible
Assets
|
351M |
508M |
556M |
290M |
320M |
Other
Current
Assets
|
54M |
61M |
45M |
-1M |
57M |
Total
Liab
|
3141M |
2637M |
2139M |
1941M |
1822M |
Total
Stockholder
Equity
|
5246M |
4663M |
3955M |
3364M |
2972M |
Other
Current
Liab
|
831M |
845M |
128M |
94M |
138M |
Common
Stock
|
98M |
98M |
98M |
98M |
98M |
Capital
Stock
|
- |
98M |
98M |
98M |
98M |
Retained
Earnings
|
3486M |
2853M |
2417M |
1938M |
1453M |
Good
Will
|
1803M |
1866M |
1740M |
963M |
1046M |
Other
Assets
|
- |
192M |
1M |
-1M |
1M |
Cash
|
2140M |
1274M |
683M |
1303M |
655M |
Cash
And
Equivalents
|
- |
1274M |
683M |
1303M |
655M |
Total
Current
Liabilities
|
2507M |
2062M |
1569M |
1434M |
1290M |
Current
Deferred
Revenue
|
1210M |
830M |
1084M |
1000M |
798M |
Net
Debt
|
-1912M |
-1004M |
-440M |
-1039M |
-337M |
Short
Term
Debt
|
78M |
77M |
62M |
79M |
66M |
Short
Long
Term
Debt
|
- |
0M |
8M |
17M |
66M |
Short
Long
Term
Debt
Total
|
228M |
270M |
243M |
264M |
318M |
Other
Stockholder
Equity
|
1372M |
1358M |
1348M |
1328M |
1337M |
Property
Plant
Equipment
|
- |
513M |
429M |
466M |
447M |
Total
Current
Assets
|
5319M |
4195M |
3209M |
3434M |
2839M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1523M |
1427M |
933M |
951M |
1018M |
Long
Term
Debt
|
- |
7M |
181M |
185M |
252M |
Inventory
|
1602M |
1433M |
1363M |
1181M |
1109M |
Accounts
Payable
|
388M |
310M |
295M |
261M |
288M |
Accumulated
Other
Comprehensive
Income
|
290M |
354M |
92M |
-15M |
84M |
Non
Currrent
Assets
Other
|
141M |
65M |
56M |
40M |
50M |
Non
Current
Assets
Total
|
3104M |
3145M |
2926M |
1886M |
1960M |
Capital
Lease
Obligations
|
- |
263M |
235M |
238M |
- |
Long
Term
Debt
Total
|
- |
193M |
181M |
185M |
252M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-177M |
67M |
-1223M |
-150M |
-399M |
Total
Cashflows
From
Investing
Activities
|
- |
67M |
-1223M |
-150M |
-399M |
Total
Cash
From
Financing
Activities
|
-447M |
-382M |
-437M |
-288M |
-326M |
Net
Income
|
998M |
890M |
1046M |
890M |
1122M |
Change
In
Cash
|
866M |
582M |
-620M |
648M |
-174M |
Begin
Period
Cash
Flow
|
1274M |
692M |
1303M |
655M |
829M |
End
Period
Cash
Flow
|
2140M |
1274M |
683M |
1303M |
655M |
Total
Cash
From
Operating
Activities
|
1608M |
853M |
998M |
1126M |
545M |
Depreciation
|
222M |
253M |
205M |
214M |
182M |
Other
Cashflows
From
Investing
Activities
|
- |
208M |
-16M |
-11M |
1M |
Dividends
Paid
|
342M |
294M |
294M |
196M |
294M |
Change
To
Inventory
|
-235M |
-26M |
-26M |
-213M |
-237M |
Sale
Purchase
Of
Stock
|
-26M |
-16M |
-23M |
-15M |
-21M |
Other
Cashflows
From
Financing
Activities
|
9M |
7M |
-47M |
-1M |
43M |
Capital
Expenditures
|
194M |
141M |
90M |
135M |
152M |
Change
In
Working
Capital
|
138M |
-113M |
-68M |
218M |
-497M |
Other
Non
Cash
Items
|
971M |
-177M |
-185M |
-196M |
-262M |
Free
Cash
Flow
|
1414M |
712M |
908M |
991M |
393M |