Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
390M |
310.769M |
236.744M |
142.519M |
115.991M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
319.956M |
254.243M |
194.063M |
115.66M |
92.272M |
Selling
General
Administrative
|
65.785M |
47.501M |
40.859M |
34.069M |
33M |
Gross
Profit
|
514M |
473.171M |
353.652M |
224.69M |
206.455M |
Reconciled
Depreciation
|
103.244M |
83.244M |
66.375M |
49.302M |
44.237M |
Ebit
|
373M |
344.679M |
250.523M |
149.138M |
124.358M |
Ebitda
|
485M |
409.692M |
308.91M |
191.061M |
166.436M |
Depreciation
And
Amortization
|
112M |
65.013M |
58.387M |
41.923M |
42.078M |
Operating
Income
|
373M |
344.679M |
250.523M |
149.138M |
124.358M |
Other
Operating
Expenses
|
3870M |
3327.763M |
2382.203M |
1742.341M |
1634.939M |
Interest
Expense
|
37.468M |
15.679M |
6.392M |
4.952M |
6.208M |
Tax
Provision
|
74.526M |
57M |
43M |
26.859M |
23.719M |
Interest
Income
|
2.792M |
34M |
14M |
0.313M |
5.148M |
Net
Interest
Income
|
-24.866M |
-20.866M |
-10.049M |
-7.948M |
-8.93M |
Income
Tax
Expense
|
70M |
56.526M |
42.681M |
26.859M |
23.719M |
Total
Revenue
|
4243M |
3687.202M |
2643.393M |
1873.792M |
1760.442M |
Total
Operating
Expenses
|
141M |
113.732M |
92.462M |
93.239M |
80.952M |
Cost
Of
Revenue
|
3729M |
3214.031M |
2289.741M |
1649.102M |
1553.987M |
Total
Other
Income
Expense
Net
|
17M |
-33.91M |
-13.779M |
-6.619M |
-8.367M |
Net
Income
From
Continuing
Ops
|
328.243M |
254.243M |
194.063M |
115.66M |
92.272M |
Net
Income
Applicable
To
Common
Shares
|
- |
254M |
194.063M |
115.66M |
92.272M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3221M |
2765.36M |
2075.072M |
1109.24M |
1129.088M |
Intangible
Assets
|
51.987M |
34.685M |
35.362M |
20.591M |
26.726M |
Other
Current
Assets
|
45.142M |
13.751M |
12.126M |
6.291M |
4.824M |
Total
Liab
|
1825M |
1666.873M |
1274.814M |
541.606M |
663.839M |
Total
Stockholder
Equity
|
1396M |
1098.487M |
800.258M |
567.634M |
465.249M |
Other
Current
Liab
|
216M |
202.712M |
7.037M |
6.355M |
5.6M |
Common
Stock
|
15.012M |
15.012M |
14.805M |
14.695M |
14.436M |
Capital
Stock
|
15.012M |
15.012M |
14.805M |
14.695M |
14.436M |
Retained
Earnings
|
1098.924M |
778.968M |
524.725M |
330.662M |
215.002M |
Good
Will
|
259M |
165.578M |
141.013M |
105.706M |
109.86M |
Other
Assets
|
- |
8M |
5.91M |
6.382M |
1.806M |
Cash
|
170M |
87.657M |
99.174M |
67.738M |
72.619M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1484M |
1473.198M |
1088.599M |
431.302M |
593.221M |
Current
Deferred
Revenue
|
188M |
183.892M |
176.764M |
120.845M |
111.179M |
Net
Debt
|
584M |
465.346M |
369.801M |
85.279M |
193.083M |
Short
Term
Debt
|
477M |
400.339M |
310.476M |
57.673M |
206.788M |
Short
Long
Term
Debt
|
412.212M |
377.1M |
264.781M |
24.84M |
181.068M |
Short
Long
Term
Debt
Total
|
754M |
553.003M |
468.975M |
153.017M |
265.702M |
Other
Stockholder
Equity
|
246.834M |
246.945M |
235.488M |
222.277M |
218.087M |
Property
Plant
Equipment
|
- |
299M |
276.192M |
191.882M |
149.568M |
Total
Current
Assets
|
2382M |
2256.539M |
1616.595M |
784.679M |
841.128M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
922M |
901.587M |
707.38M |
356.556M |
393.628M |
Long
Term
Debt
|
5.394M |
84M |
79M |
55.468M |
21M |
Inventory
|
1290M |
1253.544M |
797.915M |
354.094M |
370.057M |
Accounts
Payable
|
603M |
686.255M |
594.322M |
246.429M |
269.654M |
Accumulated
Other
Comprehensive
Income
|
35.23M |
57.562M |
25.24M |
-7.201M |
17.724M |
Non
Currrent
Assets
Other
|
1.136M |
2.222M |
0.967M |
0.634M |
0.674M |
Non
Current
Assets
Total
|
839M |
508.821M |
458.477M |
324.561M |
287.96M |
Capital
Lease
Obligations
|
335.72M |
92.224M |
204.194M |
128.177M |
84.634M |
Long
Term
Debt
Total
|
- |
153M |
158M |
95.344M |
58.914M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-224.957M |
-80.957M |
-108.788M |
-16.964M |
-21.467M |
Total
Cashflows
From
Investing
Activities
|
- |
-81M |
-108.788M |
-16.964M |
-21.467M |
Total
Cash
From
Financing
Activities
|
-12M |
14.501M |
168.225M |
-171.861M |
-33.474M |
Net
Income
|
320M |
310.769M |
236.744M |
142.519M |
115.991M |
Change
In
Cash
|
82.343M |
-11.517M |
31.436M |
-4.881M |
41.632M |
Begin
Period
Cash
Flow
|
87.657M |
99.174M |
67.738M |
72.619M |
30.987M |
End
Period
Cash
Flow
|
170M |
87.657M |
99.174M |
67.738M |
72.619M |
Total
Cash
From
Operating
Activities
|
342M |
49.789M |
-33.125M |
188.704M |
96.488M |
Depreciation
|
112M |
83.244M |
66.375M |
49.302M |
44.237M |
Other
Cashflows
From
Investing
Activities
|
- |
-81M |
38M |
38M |
38M |
Dividends
Paid
|
- |
- |
- |
0M |
19.511M |
Change
To
Inventory
|
16.638M |
-317.795M |
-363.379M |
-15.574M |
5.166M |
Sale
Purchase
Of
Stock
|
- |
11.664M |
6.119M |
11.65M |
-0.642M |
Other
Cashflows
From
Financing
Activities
|
-244M |
30.657M |
345.826M |
-171.861M |
-13.321M |
Capital
Expenditures
|
94.963M |
47.117M |
28.644M |
16.964M |
21.467M |
Change
In
Working
Capital
|
-62M |
-309.219M |
-320.148M |
2.482M |
-44.605M |
Other
Non
Cash
Items
|
-28M |
-35.005M |
-16.096M |
-5.599M |
-19.135M |
Free
Cash
Flow
|
247.037M |
2.672M |
-61.769M |
171.74M |
75.021M |