Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
233.7M |
196.3M |
80.2M |
188.4M |
83.2M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
226.6M |
139.5M |
86M |
112M |
58.2M |
Selling
General
Administrative
|
51.6M |
34.8M |
92.1M |
41M |
30M |
Gross
Profit
|
1339.5M |
1242.9M |
1010.4M |
1342.7M |
1279.2M |
Reconciled
Depreciation
|
322.4M |
275.7M |
237.6M |
246.7M |
114.8M |
Ebit
|
302.3M |
279.9M |
180.4M |
350.2M |
131.6M |
Ebitda
|
641.2M |
555.6M |
417.9M |
512.8M |
246.4M |
Depreciation
And
Amortization
|
338.9M |
275.7M |
237.5M |
162.6M |
114.8M |
Operating
Income
|
283.9M |
279.9M |
180.4M |
350.2M |
131.6M |
Other
Operating
Expenses
|
2857.3M |
2222.4M |
1853.1M |
1867.6M |
1149.9M |
Interest
Expense
|
77.3M |
46.3M |
100.1M |
77.7M |
48.4M |
Tax
Provision
|
64.1M |
56.8M |
-5.8M |
47M |
25M |
Interest
Income
|
5.9M |
1.5M |
0.6M |
24.2M |
1.6M |
Net
Interest
Income
|
-59.2M |
-51.1M |
-99.6M |
-53.5M |
-48.1M |
Income
Tax
Expense
|
7.2M |
56.8M |
-5.8M |
47M |
25M |
Total
Revenue
|
3152M |
2466.4M |
2006.3M |
2108.5M |
1279.2M |
Total
Operating
Expenses
|
2857.3M |
2222.4M |
1853.1M |
1867.6M |
1149.9M |
Cost
Of
Revenue
|
1812.5M |
1223.5M |
995.9M |
765.8M |
- |
Total
Other
Income
Expense
Net
|
-50.1M |
-83.6M |
-100.2M |
-161.8M |
-48.4M |
Net
Income
From
Continuing
Ops
|
172.9M |
139.5M |
86M |
141.4M |
58.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
139.5M |
54.7M |
74.1M |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4206.4M |
3607.8M |
3225.1M |
2544.5M |
1909.6M |
Intangible
Assets
|
151.4M |
152.5M |
120.5M |
108.9M |
62.7M |
Other
Current
Assets
|
201M |
147.8M |
171.2M |
0.1M |
228.3M |
Total
Liab
|
2135.9M |
1878.5M |
1605.5M |
1856.5M |
1373.4M |
Total
Stockholder
Equity
|
2070.5M |
1729.3M |
1619.6M |
688M |
536.2M |
Other
Current
Liab
|
1.4M |
334.4M |
32.1M |
7.4M |
2.2M |
Common
Stock
|
0.6M |
0.6M |
0.6M |
10.4M |
10.2M |
Capital
Stock
|
0.6M |
0.6M |
0.6M |
10.4M |
10.2M |
Retained
Earnings
|
576.5M |
350M |
210.2M |
91.2M |
-20.8M |
Good
Will
|
1717.3M |
1508.7M |
1222.6M |
1070.8M |
775.5M |
Other
Assets
|
- |
4.6M |
3.4M |
-0.1M |
- |
Cash
|
266.4M |
199.6M |
257M |
178.4M |
155.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
807.2M |
661.2M |
764.8M |
567.3M |
434.1M |
Current
Deferred
Revenue
|
417.3M |
- |
371.8M |
241.3M |
151.4M |
Net
Debt
|
1250.9M |
1079.2M |
766.9M |
1248.1M |
925.3M |
Short
Term
Debt
|
231M |
191M |
216.7M |
232.1M |
197M |
Short
Long
Term
Debt
|
11.3M |
11.5M |
61.2M |
101.3M |
89M |
Short
Long
Term
Debt
Total
|
1517.3M |
1278.8M |
1023.9M |
1426.5M |
1080.4M |
Other
Stockholder
Equity
|
1434.3M |
1378.7M |
1408.8M |
575.9M |
546.8M |
Property
Plant
Equipment
|
- |
1236.2M |
1153.6M |
875.9M |
- |
Total
Current
Assets
|
928.6M |
705.3M |
723.8M |
483.3M |
385.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.5M |
4.7M |
- |
- |
- |
Net
Receivables
|
441.9M |
340.1M |
281.4M |
302.1M |
192.7M |
Long
Term
Debt
|
638.4M |
533.5M |
264.1M |
768.8M |
549.5M |
Inventory
|
18.7M |
12.7M |
10.8M |
2.7M |
1.8M |
Accounts
Payable
|
157.5M |
135.8M |
144.2M |
86.5M |
83.5M |
Accumulated
Other
Comprehensive
Income
|
59.1M |
-58.5M |
-24M |
10.5M |
- |
Non
Currrent
Assets
Other
|
5.2M |
5.3M |
4.6M |
5.6M |
5.3M |
Non
Current
Assets
Total
|
3277.8M |
2902.5M |
2501.3M |
2061.3M |
1524.4M |
Capital
Lease
Obligations
|
867.6M |
733.8M |
698.6M |
556.4M |
441.9M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-316.3M |
-362.5M |
-272.3M |
-345.2M |
-283.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-362.5M |
-272.3M |
-345.2M |
- |
Total
Cash
From
Financing
Activities
|
-174.1M |
-25.8M |
19.1M |
-0.7M |
154.9M |
Net
Income
|
233.7M |
196.3M |
80.2M |
145.3M |
83.2M |
Change
In
Cash
|
62.3M |
-55.7M |
79.5M |
9.1M |
108.3M |
Begin
Period
Cash
Flow
|
204.7M |
260.4M |
180.9M |
171.8M |
63.5M |
End
Period
Cash
Flow
|
267M |
204.7M |
260.4M |
180.9M |
171.8M |
Total
Cash
From
Operating
Activities
|
553.9M |
343.3M |
337.4M |
353.8M |
237M |
Depreciation
|
338.9M |
275.7M |
237.5M |
162.6M |
114.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.7M |
134.6M |
339.5M |
88.8M |
75M |
Capital
Expenditures
|
166.7M |
83.9M |
70.8M |
61.6M |
18.1M |
Change
In
Working
Capital
|
-26.6M |
-69.7M |
-57M |
11.9M |
-7.3M |
Other
Non
Cash
Items
|
70.6M |
-59M |
76.7M |
34M |
46.3M |
Free
Cash
Flow
|
387.2M |
259.4M |
266.6M |
292.2M |
218.9M |