Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
218.272M |
244.154M |
151.897M |
167.708M |
101.691M |
Minority
Interest
|
-0.682M |
-0.282M |
-0.039M |
3.052M |
1.664M |
Net
Income
|
172.647M |
191.258M |
117.13M |
131.68M |
80.06M |
Selling
General
Administrative
|
354.988M |
325.254M |
261.43M |
274.481M |
276.046M |
Gross
Profit
|
1015.697M |
1052.671M |
811.427M |
816.416M |
788.644M |
Reconciled
Depreciation
|
226.661M |
208.761M |
182.397M |
187.578M |
166.313M |
Ebit
|
246.14M |
260.597M |
166.226M |
182.066M |
105.436M |
Ebitda
|
474.249M |
473.042M |
348.87M |
370.772M |
282.604M |
Depreciation
And
Amortization
|
228.109M |
212.445M |
182.644M |
188.706M |
177.168M |
Operating
Income
|
246.14M |
260.597M |
166.226M |
182.066M |
105.436M |
Other
Operating
Expenses
|
4601.175M |
4496.226M |
3358.727M |
3451.068M |
3302.428M |
Interest
Expense
|
29.52M |
20.127M |
14.576M |
15.486M |
14.6M |
Tax
Provision
|
49.414M |
52.614M |
34.7M |
35.4M |
21.513M |
Interest
Income
|
12.368M |
6.456M |
14.3M |
14.4M |
6.924M |
Net
Interest
Income
|
-19.283M |
-15.983M |
-12.254M |
-12.619M |
-11.063M |
Income
Tax
Expense
|
45.179M |
52.614M |
34.728M |
35.363M |
21.513M |
Total
Revenue
|
4847.315M |
4756.823M |
3524.953M |
3633.134M |
3407.864M |
Total
Operating
Expenses
|
769.557M |
792.074M |
645.201M |
634.35M |
683.208M |
Cost
Of
Revenue
|
3831.618M |
3704.152M |
2713.526M |
2816.718M |
2619.22M |
Total
Other
Income
Expense
Net
|
-27.868M |
-16.443M |
-14.329M |
-14.358M |
-3.745M |
Net
Income
From
Continuing
Ops
|
172.04M |
191.54M |
117.169M |
132.345M |
80.178M |
Net
Income
Applicable
To
Common
Shares
|
- |
191.258M |
117.13M |
131.68M |
80.06M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4044.448M |
4241.872M |
3394.972M |
2923.936M |
2876.71M |
Intangible
Assets
|
177.31M |
230.729M |
224.869M |
112.23M |
93.234M |
Other
Current
Assets
|
588.844M |
552.67M |
457.828M |
398.893M |
388.488M |
Total
Liab
|
3035.844M |
3318.451M |
2681.112M |
2318.935M |
2350.835M |
Total
Stockholder
Equity
|
1008.604M |
919.533M |
710.611M |
601.949M |
524.211M |
Other
Current
Liab
|
401.604M |
481.823M |
56.775M |
58.926M |
40.492M |
Common
Stock
|
10.619M |
10.619M |
10.619M |
10.619M |
10.619M |
Capital
Stock
|
10.619M |
10.619M |
10.619M |
10.619M |
10.619M |
Retained
Earnings
|
632.423M |
538.987M |
382.93M |
306.212M |
194.506M |
Good
Will
|
983.571M |
983.638M |
820.708M |
551.67M |
516.421M |
Other
Assets
|
0M |
535.832M |
429.19M |
424.663M |
367.134M |
Cash
|
547.897M |
505.684M |
463.934M |
468.309M |
373.161M |
Cash
And
Equivalents
|
- |
505.684M |
463.934M |
468.309M |
373.161M |
Total
Current
Liabilities
|
1834.348M |
1877.093M |
1494.818M |
1465.721M |
1490.039M |
Current
Deferred
Revenue
|
802.516M |
656.804M |
917.556M |
810.205M |
814.29M |
Net
Debt
|
-79.627M |
225.553M |
260.168M |
-22.015M |
160.677M |
Short
Term
Debt
|
100.258M |
113.416M |
104.193M |
94.665M |
105.076M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0.513M |
Short
Long
Term
Debt
Total
|
468.27M |
731.237M |
724.102M |
446.294M |
533.838M |
Other
Stockholder
Equity
|
297.964M |
297.964M |
297.964M |
285.118M |
297.964M |
Property
Plant
Equipment
|
- |
366.847M |
322.905M |
309.776M |
384.324M |
Total
Current
Assets
|
1997.192M |
2086.884M |
1597.3M |
1525.596M |
1515.598M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
845.009M |
964.465M |
659.92M |
645.431M |
733.702M |
Long
Term
Debt
|
221.92M |
440.665M |
620.8M |
358.9M |
230.686M |
Inventory
|
15.442M |
64.065M |
15.618M |
12.963M |
20.247M |
Accounts
Payable
|
529.97M |
625.05M |
416.294M |
501.925M |
530.181M |
Accumulated
Other
Comprehensive
Income
|
67.598M |
71.963M |
19.098M |
-12.846M |
21.122M |
Non
Currrent
Assets
Other
|
432.697M |
428.002M |
337.634M |
0.001M |
-0.001M |
Non
Current
Assets
Total
|
2047.256M |
2154.988M |
1797.672M |
1398.34M |
1361.112M |
Capital
Lease
Obligations
|
246.35M |
290.572M |
241.182M |
234.488M |
302.639M |
Long
Term
Debt
Total
|
- |
617.821M |
620.8M |
351.629M |
428.762M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-79.421M |
-194.621M |
-404.62M |
-148.716M |
-206.157M |
Total
Cashflows
From
Investing
Activities
|
- |
-194.621M |
-404.62M |
-148.716M |
-206.157M |
Total
Cash
From
Financing
Activities
|
-415.292M |
-247.392M |
74.712M |
-193.413M |
-27.644M |
Net
Income
|
172.647M |
260.597M |
117.169M |
132.345M |
80.178M |
Change
In
Cash
|
42.213M |
41.75M |
-4.375M |
95.148M |
103.22M |
Begin
Period
Cash
Flow
|
505.684M |
463.934M |
468.309M |
373.161M |
269.941M |
End
Period
Cash
Flow
|
547.897M |
505.684M |
463.934M |
468.309M |
373.161M |
Total
Cash
From
Operating
Activities
|
517.276M |
454.257M |
303.569M |
468.091M |
329.516M |
Depreciation
|
228.109M |
208.761M |
182.397M |
187.578M |
166.313M |
Other
Cashflows
From
Investing
Activities
|
- |
-153.613M |
0.761M |
2.173M |
2.472M |
Dividends
Paid
|
-50.791M |
41.182M |
41.182M |
22.879M |
37.979M |
Change
To
Inventory
|
49.504M |
-45.131M |
-2.203M |
6.727M |
10.907M |
Sale
Purchase
Of
Stock
|
-19.588M |
0M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.784M |
-47.989M |
561.031M |
-34.761M |
63.386M |
Capital
Expenditures
|
45.315M |
41.008M |
49.749M |
104.695M |
94.464M |
Change
In
Working
Capital
|
104.998M |
-20.469M |
-50.009M |
106.282M |
62.368M |
Other
Non
Cash
Items
|
11.522M |
5.368M |
54.012M |
41.886M |
20.657M |
Free
Cash
Flow
|
471.961M |
413.249M |
253.82M |
363.396M |
235.052M |