Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
210.8M |
412.6M |
334.6M |
320.8M |
232.6M |
Minority
Interest
|
5.7M |
1.2M |
2.3M |
11.2M |
14.1M |
Net
Income
|
212M |
331.3M |
258.6M |
255.6M |
197.9M |
Selling
General
Administrative
|
295.1M |
272.7M |
244.3M |
220.6M |
185.6M |
Gross
Profit
|
1082.2M |
1184.3M |
1041.1M |
929.2M |
813.3M |
Reconciled
Depreciation
|
169.7M |
157.9M |
139.8M |
119.4M |
112.7M |
Ebit
|
265.4M |
430.4M |
381.7M |
337.1M |
260.3M |
Ebitda
|
435.1M |
595.9M |
521M |
458.4M |
368.7M |
Depreciation
And
Amortization
|
169.7M |
165.5M |
139.3M |
121.3M |
108.4M |
Operating
Income
|
265.4M |
430.4M |
381.7M |
337.1M |
260.3M |
Other
Operating
Expenses
|
4198M |
3959.3M |
3304.9M |
2996.1M |
2885.3M |
Interest
Expense
|
58.7M |
21.6M |
15.7M |
20.7M |
21.6M |
Tax
Provision
|
55.9M |
82.4M |
78.3M |
67.5M |
36.9M |
Interest
Income
|
1.6M |
0.8M |
0.5M |
2.6M |
0.8M |
Net
Interest
Income
|
-52.9M |
-24.5M |
-16.4M |
-25.3M |
-26M |
Income
Tax
Expense
|
50M |
82.4M |
78.3M |
67.5M |
36.9M |
Total
Revenue
|
4463.4M |
4343.4M |
3663.5M |
3302.8M |
3121.6M |
Total
Operating
Expenses
|
816.8M |
800.2M |
682.5M |
622.5M |
577M |
Cost
Of
Revenue
|
3381.2M |
3159.1M |
2622.4M |
2373.6M |
2308.3M |
Total
Other
Income
Expense
Net
|
-54.6M |
-17.8M |
-47.1M |
-16.3M |
-27.7M |
Net
Income
From
Continuing
Ops
|
209.9M |
330.2M |
256.3M |
253.3M |
195.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
331.3M |
258.6M |
255.6M |
197.9M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3632.2M |
3724M |
3157.8M |
2863.6M |
2536.2M |
Intangible
Assets
|
135.9M |
157.3M |
271.8M |
100.7M |
133.3M |
Other
Current
Assets
|
33.7M |
65.9M |
-0.1M |
22M |
15.8M |
Total
Liab
|
1855.5M |
1969.7M |
1697.8M |
1445.6M |
1326.6M |
Total
Stockholder
Equity
|
1763.9M |
1736.4M |
1451M |
1406.8M |
1195.5M |
Other
Current
Liab
|
330.4M |
377.2M |
10.1M |
4.1M |
15.8M |
Common
Stock
|
24.1M |
24.1M |
24.1M |
24.1M |
30M |
Capital
Stock
|
24.1M |
24.1M |
24.1M |
24.1M |
30M |
Retained
Earnings
|
1613.1M |
1573.9M |
1387.9M |
1372.2M |
1011.7M |
Good
Will
|
1198.6M |
1203.4M |
1041.4M |
926.4M |
951.8M |
Other
Assets
|
- |
47.8M |
32.5M |
31.2M |
-0.1M |
Cash
|
349.3M |
260.5M |
226.6M |
604.3M |
196.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
837.3M |
900M |
681.8M |
503.7M |
423.8M |
Current
Deferred
Revenue
|
46.9M |
56.9M |
408M |
306.4M |
233.7M |
Net
Debt
|
724.3M |
844.4M |
677.2M |
238.2M |
610M |
Short
Term
Debt
|
213.8M |
223.3M |
52.2M |
41.3M |
44.2M |
Short
Long
Term
Debt
|
160.6M |
162M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
1073.6M |
1104.9M |
903.8M |
842.5M |
806.9M |
Other
Stockholder
Equity
|
126.7M |
138.4M |
39M |
10.5M |
91.9M |
Property
Plant
Equipment
|
- |
571.5M |
490.8M |
378.9M |
388.9M |
Total
Current
Assets
|
1542.3M |
1621.1M |
1348M |
1325M |
937.9M |
Long
Term
Investments
|
- |
- |
- |
- |
102.3M |
Short
Term
Investments
|
- |
-23.2M |
-23.5M |
-24.8M |
-30.2M |
Net
Receivables
|
540.6M |
574M |
512.1M |
306.3M |
342.7M |
Long
Term
Debt
|
779.3M |
781M |
751.1M |
745.8M |
697.1M |
Inventory
|
618.7M |
786.6M |
609.4M |
392.4M |
382.5M |
Accounts
Payable
|
246.2M |
242.6M |
211.5M |
151.9M |
130.1M |
Accumulated
Other
Comprehensive
Income
|
126.7M |
138.4M |
39M |
10.5M |
61.9M |
Non
Currrent
Assets
Other
|
21M |
11.1M |
-135.8M |
0.1M |
-0.2M |
Non
Current
Assets
Total
|
2089.9M |
2102.9M |
1809.8M |
1538.6M |
1598.4M |
Capital
Lease
Obligations
|
133.7M |
161.9M |
152.7M |
96.7M |
109.8M |
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
|
-140.6M |
-236.7M |
-14.4M |
-0.2M |
-30.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-236.7M |
-277.3M |
-55.3M |
-142M |
Total
Cash
From
Financing
Activities
|
-248.1M |
-101.7M |
-322.9M |
8.5M |
-80M |
Net
Income
|
212.1M |
430.4M |
381.7M |
337.1M |
260.3M |
Change
In
Cash
|
88.8M |
33.9M |
-377.7M |
407.4M |
91.3M |
Begin
Period
Cash
Flow
|
260.5M |
226.6M |
604.3M |
196.9M |
105.6M |
End
Period
Cash
Flow
|
349.3M |
260.5M |
226.6M |
604.3M |
196.9M |
Total
Cash
From
Operating
Activities
|
502.8M |
359.7M |
219.5M |
462.3M |
312.2M |
Depreciation
|
169.7M |
157.9M |
139.8M |
119.4M |
112.7M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.1M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
167.3M |
143.4M |
239.1M |
239.1M |
95.5M |
Change
To
Inventory
|
163.5M |
-88M |
-171.2M |
-21.7M |
-4.9M |
Sale
Purchase
Of
Stock
|
-15M |
-15M |
-20M |
0M |
-14.8M |
Other
Cashflows
From
Financing
Activities
|
-21.8M |
43.1M |
-7.9M |
75M |
0.7M |
Capital
Expenditures
|
68.3M |
104.5M |
82.2M |
55.1M |
60.5M |
Change
In
Working
Capital
|
163.1M |
-57.3M |
-260.1M |
78.7M |
5.4M |
Other
Non
Cash
Items
|
110.1M |
-171.3M |
-41.9M |
-72.9M |
-66.2M |
Free
Cash
Flow
|
434.5M |
255.2M |
137.3M |
407.2M |
251.7M |