Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-654M |
1859M |
3644M |
2399M |
1576M |
Minority
Interest
|
1M |
-5M |
-2M |
- |
- |
Net
Income
|
-702M |
1689M |
3112M |
2225M |
1382M |
Selling
General
Administrative
|
186M |
161M |
128M |
132M |
89M |
Gross
Profit
|
2450M |
2090M |
1651M |
1416M |
905M |
Reconciled
Depreciation
|
1M |
2M |
1M |
1M |
4M |
Ebit
|
2264M |
2128M |
4006M |
2717M |
1752M |
Ebitda
|
2265M |
2130M |
4007M |
2717M |
1756M |
Depreciation
And
Amortization
|
1M |
2M |
1M |
1M |
4M |
Operating
Income
|
2264M |
2092M |
4006M |
2717M |
1752M |
Other
Operating
Expenses
|
1295M |
1207M |
932M |
778M |
559M |
Interest
Expense
|
1202M |
614M |
381M |
319M |
169M |
Tax
Provision
|
-188M |
166M |
532M |
174M |
194M |
Interest
Income
|
11M |
698M |
1228M |
737M |
295M |
Net
Interest
Income
|
-1125M |
-664M |
-435M |
-327M |
-191M |
Income
Tax
Expense
|
-22M |
166M |
532M |
174M |
194M |
Total
Revenue
|
3559M |
3150M |
2460M |
2036M |
1370M |
Total
Operating
Expenses
|
186M |
147M |
123M |
158M |
94M |
Cost
Of
Revenue
|
1109M |
1060M |
809M |
620M |
465M |
Total
Other
Income
Expense
Net
|
-2918M |
-233M |
-362M |
-318M |
-176M |
Net
Income
From
Continuing
Ops
|
-833M |
1693M |
3112M |
2225M |
1382M |
Net
Income
Applicable
To
Common
Shares
|
- |
1689M |
3112M |
2225M |
1382M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
43676M |
45335M |
40626M |
31907M |
22201M |
Intangible
Assets
|
- |
- |
-2988M |
-2455M |
- |
Other
Current
Assets
|
-553M |
-951M |
-727M |
1M |
-607M |
Total
Liab
|
27513M |
26917M |
23357M |
18574M |
12420M |
Total
Stockholder
Equity
|
16125M |
18379M |
17237M |
13333M |
9781M |
Other
Current
Liab
|
-508M |
280M |
215M |
110M |
45M |
Common
Stock
|
96M |
96M |
96M |
92M |
84M |
Capital
Stock
|
96M |
96M |
96M |
92M |
84M |
Retained
Earnings
|
12014M |
13485M |
12573M |
9481M |
5937M |
Good
Will
|
- |
- |
238M |
268M |
- |
Other
Assets
|
-1M |
420M |
1M |
6M |
4M |
Cash
|
435M |
691M |
534M |
312M |
588M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1908M |
2082M |
5337M |
1510M |
482M |
Current
Deferred
Revenue
|
508M |
685M |
521M |
435M |
272M |
Net
Debt
|
24175M |
23826M |
20740M |
16901M |
10837M |
Short
Term
Debt
|
480M |
1076M |
4553M |
928M |
132M |
Short
Long
Term
Debt
|
480M |
1076M |
4553M |
928M |
132M |
Short
Long
Term
Debt
Total
|
24610M |
24517M |
21274M |
17213M |
11425M |
Other
Stockholder
Equity
|
-8254M |
-8962M |
-8013M |
-19054M |
3760M |
Property
Plant
Equipment
|
- |
501M |
37384M |
29574M |
19751M |
Total
Current
Assets
|
762M |
950M |
727M |
412M |
635M |
Long
Term
Investments
|
- |
- |
- |
- |
1812M |
Short
Term
Investments
|
- |
-372M |
-22M |
-3M |
-2M |
Net
Receivables
|
118M |
260M |
193M |
51M |
19M |
Long
Term
Debt
|
22860M |
22957M |
16492M |
16127M |
11149M |
Inventory
|
- |
- |
- |
48M |
- |
Accounts
Payable
|
1428M |
41M |
48M |
37M |
33M |
Accumulated
Other
Comprehensive
Income
|
255M |
275M |
8M |
13333M |
- |
Non
Currrent
Assets
Other
|
39339M |
40447M |
39658M |
31330M |
21415M |
Non
Current
Assets
Total
|
42915M |
44385M |
39898M |
31495M |
21566M |
Capital
Lease
Obligations
|
512M |
484M |
229M |
158M |
144M |
Long
Term
Debt
Total
|
- |
23441M |
16721M |
16285M |
11293M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1447M |
-3392M |
-17M |
-17M |
-17M |
Total
Cashflows
From
Investing
Activities
|
- |
-3392M |
-6051M |
-8608M |
-3511M |
Total
Cash
From
Financing
Activities
|
-1511M |
1889M |
4884M |
7099M |
3056M |
Net
Income
|
-702M |
1859M |
1973M |
1334M |
1112M |
Change
In
Cash
|
-256M |
157M |
222M |
-276M |
396M |
Begin
Period
Cash
Flow
|
691M |
534M |
312M |
588M |
192M |
End
Period
Cash
Flow
|
435M |
691M |
534M |
312M |
588M |
Total
Cash
From
Operating
Activities
|
1541M |
1644M |
1389M |
1232M |
652M |
Depreciation
|
1M |
2M |
1M |
1M |
35.1M |
Other
Cashflows
From
Investing
Activities
|
- |
-3392M |
-3M |
-1M |
-1M |
Dividends
Paid
|
755M |
688M |
609M |
609M |
609M |
Change
To
Inventory
|
-277M |
26M |
70M |
-21M |
-32M |
Sale
Purchase
Of
Stock
|
-7M |
-14M |
7849M |
1327M |
8M |
Other
Cashflows
From
Financing
Activities
|
16M |
10264M |
824M |
10553M |
5442M |
Capital
Expenditures
|
1M |
3356M |
6018M |
0M |
0M |
Change
In
Working
Capital
|
326M |
48M |
-48M |
13M |
59M |
Other
Non
Cash
Items
|
1916M |
-265M |
-537M |
-116M |
-519M |
Free
Cash
Flow
|
1540M |
1644M |
1389M |
1232M |
652M |