Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-79M |
1575M |
2465M |
824M |
934M |
Minority
Interest
|
-12M |
-20M |
-3.6M |
10M |
7M |
Net
Income
|
-62M |
1224M |
2017M |
659M |
787M |
Selling
General
Administrative
|
31M |
30M |
23M |
53M |
49M |
Gross
Profit
|
1354M |
1149M |
913M |
818M |
717M |
Reconciled
Depreciation
|
6M |
4M |
4M |
2M |
3M |
Ebit
|
980M |
1552M |
2633M |
1073M |
1125M |
Ebitda
|
986M |
1556M |
2637M |
1075M |
1128M |
Depreciation
And
Amortization
|
6M |
4M |
4M |
2M |
3M |
Operating
Income
|
1280M |
1552M |
912M |
817M |
718M |
Other
Operating
Expenses
|
517M |
470M |
382M |
326M |
338M |
Interest
Expense
|
704M |
356M |
238M |
211M |
183M |
Tax
Provision
|
55M |
331M |
444M |
164M |
145M |
Interest
Income
|
5M |
380M |
1452M |
1M |
272M |
Net
Interest
Income
|
-568M |
-377M |
-260M |
-224M |
-190M |
Income
Tax
Expense
|
59M |
331M |
444M |
164M |
145M |
Total
Revenue
|
1797M |
1551M |
1238M |
1091M |
1006M |
Total
Operating
Expenses
|
74M |
68M |
57M |
53M |
49M |
Cost
Of
Revenue
|
443M |
402M |
325M |
273M |
289M |
Total
Other
Income
Expense
Net
|
-1359M |
23M |
1553M |
7M |
216M |
Net
Income
From
Continuing
Ops
|
131M |
1244M |
2021M |
660M |
789M |
Net
Income
Applicable
To
Common
Shares
|
- |
1148M |
1949M |
605M |
739M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
21885M |
21854M |
18718M |
13352M |
11937M |
Intangible
Assets
|
10M |
142M |
-18M |
-48M |
- |
Other
Current
Assets
|
-183M |
-289M |
-347M |
1M |
-262M |
Total
Liab
|
14037M |
14191M |
11974M |
8714M |
7797M |
Total
Stockholder
Equity
|
7815M |
7617M |
6698M |
4627M |
4132M |
Other
Current
Liab
|
704M |
590M |
530M |
406M |
326M |
Common
Stock
|
334M |
324M |
324M |
288M |
277M |
Capital
Stock
|
334M |
324M |
324M |
288M |
277M |
Retained
Earnings
|
4533M |
4954M |
4041M |
2294M |
1888M |
Good
Will
|
-5M |
-71M |
9M |
24M |
- |
Other
Assets
|
21885M |
395M |
1M |
-1M |
1M |
Cash
|
183M |
204M |
269M |
104M |
192M |
Cash
And
Equivalents
|
- |
204M |
269M |
104M |
192M |
Total
Current
Liabilities
|
2328M |
1185M |
1606M |
587M |
519M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11910M |
12149M |
10198M |
7564M |
6792M |
Short
Term
Debt
|
1624M |
595M |
1076M |
181M |
193M |
Short
Long
Term
Debt
|
1624M |
595M |
1076M |
181M |
193M |
Short
Long
Term
Debt
Total
|
12093M |
12353M |
10467M |
7668M |
6984M |
Other
Stockholder
Equity
|
2948M |
2339M |
2333M |
2045M |
1967M |
Property
Plant
Equipment
|
- |
127M |
17470M |
12699M |
11497M |
Total
Current
Assets
|
894M |
359M |
395M |
197M |
291M |
Long
Term
Investments
|
- |
- |
- |
- |
149M |
Short
Term
Investments
|
513M |
9M |
3M |
15M |
16M |
Net
Receivables
|
118M |
76M |
75M |
47M |
54M |
Long
Term
Debt
|
10319M |
11640M |
9285M |
7404M |
6720M |
Inventory
|
776M |
- |
- |
30M |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-133M |
-133M |
-133M |
-97.825M |
-87M |
Non
Currrent
Assets
Other
|
20330M |
20294M |
17466M |
12598M |
11417M |
Non
Current
Assets
Total
|
20991M |
21495M |
18322M |
13156M |
11645M |
Capital
Lease
Obligations
|
150M |
118M |
106M |
83M |
71M |
Long
Term
Debt
Total
|
- |
11758M |
9391M |
7487M |
6791M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-733M |
-2348M |
-184M |
-251M |
-5M |
Total
Cashflows
From
Investing
Activities
|
- |
-2348M |
-3242M |
-1159M |
-637M |
Total
Cash
From
Financing
Activities
|
48M |
1561M |
2835M |
526M |
336M |
Net
Income
|
-62M |
785M |
661M |
558M |
494M |
Change
In
Cash
|
-21M |
-65M |
165M |
-88M |
121M |
Begin
Period
Cash
Flow
|
204M |
269M |
104M |
192M |
71M |
End
Period
Cash
Flow
|
183M |
204M |
269M |
104M |
192M |
Total
Cash
From
Operating
Activities
|
563M |
723M |
571M |
545M |
422M |
Depreciation
|
6M |
4M |
4M |
2M |
3M |
Other
Cashflows
From
Investing
Activities
|
- |
-2348M |
-3242M |
-1159M |
-1M |
Dividends
Paid
|
276M |
310M |
260M |
225M |
199M |
Change
To
Inventory
|
17M |
-39M |
-34M |
-14M |
- |
Sale
Purchase
Of
Stock
|
- |
3M |
323M |
88M |
2827M |
Other
Cashflows
From
Financing
Activities
|
620M |
6982M |
7410M |
3176M |
1M |
Capital
Expenditures
|
0M |
0M |
318M |
195M |
183M |
Change
In
Working
Capital
|
-54M |
52M |
-23M |
47M |
-34M |
Other
Non
Cash
Items
|
673M |
-114M |
-67M |
-62M |
-41M |
Free
Cash
Flow
|
563M |
723M |
571M |
350M |
239M |