Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
533.6M |
550.183M |
364.119M |
162.955M |
160.863M |
Minority
Interest
|
-0.081M |
-0.181M |
-0.338M |
0.228M |
0.222M |
Net
Income
|
403.741M |
416.963M |
284.917M |
127.368M |
128.276M |
Selling
General
Administrative
|
39.697M |
146.675M |
97.902M |
64.671M |
107.531M |
Gross
Profit
|
567.9M |
1414.425M |
974.085M |
633.914M |
555.766M |
Reconciled
Depreciation
|
92.663M |
76.766M |
41.449M |
27.544M |
18.183M |
Ebit
|
567.9M |
546.378M |
387.169M |
182.347M |
161.725M |
Ebitda
|
666.5M |
733.298M |
423.819M |
213.997M |
185.962M |
Depreciation
And
Amortization
|
98.6M |
186.92M |
36.65M |
31.65M |
24.237M |
Operating
Income
|
567.9M |
546.378M |
387.169M |
182.347M |
161.725M |
Other
Operating
Expenses
|
3519.9M |
3869.149M |
2822.366M |
1910.445M |
1620.959M |
Interest
Expense
|
60.273M |
55.084M |
10.872M |
8.549M |
4.137M |
Tax
Provision
|
132.239M |
133M |
79.2M |
35.4M |
32.46M |
Interest
Income
|
10.829M |
3.8M |
23.1M |
19.4M |
1.036M |
Net
Interest
Income
|
-104.434M |
-23.934M |
-14.575M |
-12.234M |
-4.244M |
Income
Tax
Expense
|
129.7M |
133.039M |
78.864M |
35.444M |
32.46M |
Total
Revenue
|
4087.8M |
4457.695M |
3219.509M |
2115.212M |
1781.194M |
Total
Operating
Expenses
|
889.62M |
825.879M |
576.942M |
429.147M |
395.531M |
Cost
Of
Revenue
|
3519.9M |
3043.27M |
2245.424M |
1481.298M |
1225.428M |
Total
Other
Income
Expense
Net
|
-34.3M |
3.805M |
-23.05M |
-19.392M |
-0.862M |
Net
Income
From
Continuing
Ops
|
407.944M |
417.144M |
285.255M |
127.511M |
128.403M |
Net
Income
Applicable
To
Common
Shares
|
- |
417M |
284.917M |
127.368M |
128.276M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3221.3M |
3041.103M |
2660.996M |
1483.008M |
873.13M |
Intangible
Assets
|
251.609M |
171.665M |
153.153M |
38.224M |
16.752M |
Other
Current
Assets
|
25M |
7.123M |
6.098M |
6.043M |
-0.001M |
Total
Liab
|
1886M |
1845.283M |
1887.15M |
783.073M |
525.008M |
Total
Stockholder
Equity
|
1335.1M |
1195.551M |
773.426M |
699.707M |
347.9M |
Other
Current
Liab
|
211.9M |
340.826M |
168.63M |
44.591M |
26.849M |
Common
Stock
|
1.9M |
1.87M |
1.87M |
1.87M |
1.685M |
Capital
Stock
|
1.87M |
1.87M |
1.87M |
1.87M |
1.685M |
Retained
Earnings
|
801.7M |
591.493M |
280.307M |
276.078M |
148.71M |
Good
Will
|
1345.8M |
1057.509M |
923.864M |
382.313M |
206.253M |
Other
Assets
|
- |
12.2M |
20.203M |
12.283M |
11.836M |
Cash
|
478.6M |
357.839M |
136.709M |
449.033M |
82.21M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
838.5M |
891.835M |
1163.121M |
444.67M |
419.233M |
Current
Deferred
Revenue
|
81.7M |
0.443M |
173.1M |
81.614M |
110.567M |
Net
Debt
|
591.9M |
565.648M |
734.467M |
-85.292M |
44.763M |
Short
Term
Debt
|
99.9M |
32.11M |
202.675M |
48.153M |
29.311M |
Short
Long
Term
Debt
|
67.5M |
0.319M |
190.257M |
38.159M |
17.939M |
Short
Long
Term
Debt
Total
|
1070.5M |
923.487M |
871.176M |
363.741M |
126.973M |
Other
Stockholder
Equity
|
478.1M |
478.143M |
478.143M |
421.759M |
197.505M |
Property
Plant
Equipment
|
- |
103.7M |
46.202M |
36.629M |
40.456M |
Total
Current
Assets
|
1505.6M |
1690.503M |
1521.857M |
1008.592M |
597.98M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
686.8M |
820.631M |
859.446M |
370.381M |
366.939M |
Long
Term
Debt
|
927.825M |
833.8M |
644M |
294.5M |
75M |
Inventory
|
315.2M |
504.91M |
519.604M |
183.135M |
148.832M |
Accounts
Payable
|
445M |
518.456M |
618.716M |
270.312M |
252.506M |
Accumulated
Other
Comprehensive
Income
|
53.4M |
124.045M |
13.106M |
-56.384M |
-4.111M |
Non
Currrent
Assets
Other
|
0.032M |
5.533M |
0.111M |
4.967M |
4.018M |
Non
Current
Assets
Total
|
1715.7M |
1350.6M |
1139.139M |
474.416M |
275.15M |
Capital
Lease
Obligations
|
75.214M |
89.401M |
36.942M |
31.091M |
34.034M |
Long
Term
Debt
Total
|
- |
891.4M |
668.5M |
315.588M |
97.662M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-478.073M |
-218.373M |
-3.3M |
-1.7M |
-1.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-218.4M |
-575.917M |
-167.79M |
-94.044M |
Total
Cash
From
Financing
Activities
|
-78.2M |
-140.814M |
200.754M |
345.56M |
-85.459M |
Net
Income
|
404M |
546.378M |
387.169M |
182.347M |
161.725M |
Change
In
Cash
|
120.761M |
221.13M |
-312.324M |
366.823M |
-31.706M |
Begin
Period
Cash
Flow
|
357.839M |
136.709M |
449.033M |
82.21M |
113.916M |
End
Period
Cash
Flow
|
478.6M |
357.839M |
136.709M |
449.033M |
82.21M |
Total
Cash
From
Operating
Activities
|
700.4M |
568.085M |
48.281M |
194.334M |
153.02M |
Depreciation
|
98.6M |
76.766M |
41.449M |
27.544M |
18.183M |
Other
Cashflows
From
Investing
Activities
|
- |
-175.6M |
-3.307M |
-1.652M |
-0.562M |
Dividends
Paid
|
-205.668M |
112.182M |
280.457M |
280.5M |
75.812M |
Change
To
Inventory
|
193.3M |
44.294M |
-324.381M |
12.191M |
-25.646M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
286.8M |
0M |
Other
Cashflows
From
Financing
Activities
|
-32.5M |
-28.632M |
816.632M |
231.559M |
0.353M |
Capital
Expenditures
|
52.6M |
42.749M |
4.752M |
2.059M |
6.811M |
Change
In
Working
Capital
|
271M |
77.781M |
-360.529M |
43.228M |
-1.143M |
Other
Non
Cash
Items
|
-73.2M |
-132.84M |
-19.808M |
-58.785M |
-25.745M |
Free
Cash
Flow
|
647.8M |
525.336M |
43.529M |
192.275M |
146.209M |