Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3160.3M |
2033.9M |
2451.167M |
1446.61M |
377.418M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2578.7M |
1652.5M |
1984.7M |
1172.733M |
339.494M |
Selling
General
Administrative
|
141.8M |
204.5M |
917.537M |
991.669M |
947.684M |
Gross
Profit
|
4700.2M |
2428.3M |
2514.154M |
1839.658M |
1051.076M |
Reconciled
Depreciation
|
176.9M |
172.5M |
162.7M |
158.119M |
165.332M |
Ebit
|
3402.7M |
2200.4M |
2679.197M |
1630.167M |
499.929M |
Ebitda
|
3494.7M |
2372.9M |
2841.897M |
1788.286M |
665.261M |
Depreciation
And
Amortization
|
92M |
172.5M |
162.7M |
158.119M |
165.332M |
Operating
Income
|
3402.7M |
2200.4M |
2679.197M |
1630.167M |
499.929M |
Other
Operating
Expenses
|
2515.9M |
1314.7M |
1140.936M |
1193.419M |
1153.294M |
Interest
Expense
|
152.2M |
166.2M |
228.029M |
183.557M |
122.511M |
Tax
Provision
|
532.8M |
381.7M |
466.517M |
273.877M |
37.924M |
Interest
Income
|
2781.6M |
1447.1M |
945.168M |
787.113M |
620.244M |
Net
Interest
Income
|
2446.1M |
1280.9M |
717.139M |
603.556M |
497.733M |
Income
Tax
Expense
|
581.6M |
381.7M |
466.517M |
273.877M |
37.924M |
Total
Revenue
|
5839M |
3350.7M |
3513.471M |
2643.678M |
1554.323M |
Total
Operating
Expenses
|
1297.5M |
1314.7M |
1140.936M |
1193.419M |
1153.294M |
Cost
Of
Revenue
|
1138.8M |
922.4M |
999.317M |
804.02M |
503.247M |
Total
Other
Income
Expense
Net
|
-242.4M |
-166.5M |
-228.03M |
-183.557M |
-122.511M |
Net
Income
From
Continuing
Ops
|
2420M |
1652.5M |
1984.651M |
1172.733M |
339.494M |
Net
Income
Applicable
To
Common
Shares
|
- |
1586.7M |
1947.041M |
1136.978M |
312.811M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
273222.9M |
222249.7M |
206907.8M |
232544.159M |
167993.051M |
Intangible
Assets
|
- |
596.7M |
538.4M |
498.062M |
458.496M |
Other
Current
Assets
|
- |
-6774.8M |
-6190.1M |
-6940.481M |
-10384.585M |
Total
Liab
|
265287.2M |
215947.3M |
200857.7M |
226554.058M |
163781.322M |
Total
Stockholder
Equity
|
7935.7M |
6302.4M |
6050.1M |
5990.101M |
4211.729M |
Other
Current
Liab
|
-154.3M |
-65M |
-58M |
-31.374M |
-50.057M |
Common
Stock
|
1.3M |
1.3M |
1.2M |
1.25M |
1.25M |
Capital
Stock
|
1.3M |
1.3M |
1.2M |
1.25M |
1.25M |
Retained
Earnings
|
26.3M |
-893.8M |
-1976.6M |
-2175.688M |
-3301.565M |
Good
Will
|
- |
414.9M |
429.1M |
422.62M |
408.314M |
Other
Assets
|
273222.9M |
36974.6M |
148718.7M |
179765.666M |
124070.424M |
Cash
|
3784.9M |
4192.9M |
3726.5M |
4249.838M |
3100.458M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
65M |
58M |
31.374M |
50.057M |
Current
Deferred
Revenue
|
- |
35.5M |
-2.9M |
-28.541M |
- |
Net
Debt
|
-3784.9M |
-2622.1M |
-3562.9M |
-4054.606M |
-2900.83M |
Short
Term
Debt
|
- |
65M |
60.9M |
59.915M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1570.8M |
163.6M |
195.232M |
199.628M |
Other
Stockholder
Equity
|
7908.1M |
8220.8M |
8025.5M |
8164.539M |
3801.565M |
Property
Plant
Equipment
|
- |
- |
244M |
285.322M |
272.943M |
Total
Current
Assets
|
3784.9M |
-0M |
6145.6M |
6886.328M |
10159.561M |
Long
Term
Investments
|
39305.8M |
36948.8M |
50832M |
44686.161M |
32623.313M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
2581.9M |
2419.1M |
2636.49M |
7059.103M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
6190.1M |
6940.481M |
10384.585M |
Accounts
Payable
|
- |
29.5M |
58M |
31.374M |
50.057M |
Accumulated
Other
Comprehensive
Income
|
- |
-132.1M |
-161.2M |
-61.383M |
7012.044M |
Non
Currrent
Assets
Other
|
-40611.2M |
147424M |
-1.3M |
-0.895M |
-0.634M |
Non
Current
Assets
Total
|
269438M |
185275.1M |
52043.5M |
45892.165M |
33763.066M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-15966.4M |
-5753.1M |
-12032.65M |
-8996.943M |
-3378.718M |
Total
Cashflows
From
Investing
Activities
|
- |
-5753.1M |
-12200.267M |
-9099.121M |
-4012.996M |
Total
Cash
From
Financing
Activities
|
-10648.5M |
-1429M |
-236.83M |
22.173M |
715.366M |
Net
Income
|
2457.2M |
1652.5M |
1947.041M |
1172.733M |
339.494M |
Change
In
Cash
|
466.4M |
-682.9M |
1190.602M |
2789.28M |
-762.493M |
Begin
Period
Cash
Flow
|
3726.5M |
4894.6M |
3704.011M |
914.731M |
1677.224M |
End
Period
Cash
Flow
|
4192.9M |
4211.7M |
4894.613M |
3704.011M |
914.731M |
Total
Cash
From
Operating
Activities
|
-799.6M |
6493.2M |
13612.193M |
11898.522M |
2536.004M |
Depreciation
|
92M |
94.1M |
93.011M |
97.068M |
108.268M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1148.3M |
1387.9M |
820M |
820M |
820M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8938.7M |
-56.5M |
220M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-277.5M |
-1.9M |
349.647M |
-20.947M |
465.366M |
Capital
Expenditures
|
216.7M |
160.6M |
167.617M |
102.178M |
634.278M |
Change
In
Working
Capital
|
-3449M |
4278.2M |
6794.474M |
-663.114M |
960.742M |
Other
Non
Cash
Items
|
100.2M |
534.2M |
4777.667M |
11291.835M |
1127.5M |
Free
Cash
Flow
|
-1016.3M |
6332.6M |
13444.576M |
11796.344M |
1901.726M |