Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
332M |
186M |
140M |
260M |
312M |
Minority
Interest
|
-3M |
-6M |
1M |
1M |
3M |
Net
Income
|
269M |
132M |
104M |
207M |
235M |
Selling
General
Administrative
|
- |
2136M |
2041M |
2067M |
1972M |
Gross
Profit
|
451M |
4422M |
3955M |
4072M |
3911M |
Reconciled
Depreciation
|
426M |
433M |
377M |
349M |
325M |
Ebit
|
420M |
290M |
222M |
351M |
424M |
Ebitda
|
831M |
699M |
589M |
678M |
717M |
Depreciation
And
Amortization
|
411M |
409M |
367M |
327M |
293M |
Operating
Income
|
420M |
290M |
222M |
351M |
424M |
Other
Operating
Expenses
|
12594M |
11840M |
9881M |
9597M |
9474M |
Interest
Expense
|
144M |
84M |
57M |
69M |
80M |
Tax
Provision
|
61M |
47M |
37M |
52M |
75M |
Interest
Income
|
4M |
3M |
81M |
91M |
95M |
Net
Interest
Income
|
-113M |
-89M |
-64M |
-76M |
-88M |
Income
Tax
Expense
|
60M |
47M |
37M |
52M |
75M |
Total
Revenue
|
13014M |
12119M |
10101M |
9940M |
9891M |
Total
Operating
Expenses
|
31M |
4143M |
3735M |
3729M |
3494M |
Cost
Of
Revenue
|
12563M |
7697M |
6146M |
5868M |
5980M |
Total
Other
Income
Expense
Net
|
-88M |
-104M |
-82M |
-91M |
-112M |
Net
Income
From
Continuing
Ops
|
262M |
139M |
103M |
208M |
237M |
Net
Income
Applicable
To
Common
Shares
|
- |
132M |
104M |
207M |
235M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6652M |
6965M |
6494M |
6385M |
6272M |
Intangible
Assets
|
933M |
915M |
876M |
878M |
957M |
Other
Current
Assets
|
4M |
-1M |
1M |
1M |
1M |
Total
Liab
|
4255M |
4632M |
4543M |
4509M |
4531M |
Total
Stockholder
Equity
|
2397M |
2331M |
1951M |
1875M |
1738M |
Other
Current
Liab
|
801M |
722M |
179M |
342M |
254M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
1587M |
1331M |
1180M |
1077M |
845M |
Good
Will
|
950M |
971M |
921M |
888M |
940M |
Other
Assets
|
- |
-1M |
142M |
56M |
55M |
Cash
|
4M |
3M |
350M |
413M |
194M |
Cash
And
Equivalents
|
- |
3M |
350M |
413M |
194M |
Total
Current
Liabilities
|
2482M |
2407M |
2031M |
1985M |
1872M |
Current
Deferred
Revenue
|
-15M |
-9M |
493M |
407M |
428M |
Net
Debt
|
1581M |
2000M |
1969M |
1924M |
2185M |
Short
Term
Debt
|
76M |
75M |
68M |
73M |
73M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1585M |
2003M |
2319M |
2337M |
2379M |
Other
Stockholder
Equity
|
571M |
645M |
645M |
727M |
726M |
Property
Plant
Equipment
|
- |
2388M |
2304M |
2272M |
2175M |
Total
Current
Assets
|
2230M |
2446M |
2245M |
2262M |
2105M |
Long
Term
Investments
|
- |
- |
- |
- |
47M |
Short
Term
Investments
|
- |
-36M |
-34M |
- |
-9M |
Net
Receivables
|
1286M |
1404M |
1006M |
1032M |
1084M |
Long
Term
Debt
|
1198M |
1582M |
1884M |
1863M |
1925M |
Inventory
|
936M |
1040M |
888M |
816M |
826M |
Accounts
Payable
|
1620M |
1619M |
1291M |
1163M |
1117M |
Accumulated
Other
Comprehensive
Income
|
238M |
354M |
125M |
70M |
166M |
Non
Currrent
Assets
Other
|
55M |
64M |
-1M |
-2M |
-2M |
Non
Current
Assets
Total
|
4422M |
4520M |
4249M |
4123M |
4167M |
Capital
Lease
Obligations
|
387M |
421M |
435M |
474M |
454M |
Long
Term
Debt
Total
|
- |
1928M |
2251M |
2264M |
2306M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-338M |
-314M |
-478M |
-461M |
-553M |
Total
Cashflows
From
Investing
Activities
|
- |
-314M |
-478M |
-461M |
-553M |
Total
Cash
From
Financing
Activities
|
-554M |
-468M |
-199M |
-102M |
-262M |
Net
Income
|
269M |
290M |
222M |
351M |
424M |
Change
In
Cash
|
1M |
-347M |
-63M |
219M |
105M |
Begin
Period
Cash
Flow
|
3M |
350M |
413M |
194M |
89M |
End
Period
Cash
Flow
|
4M |
3M |
350M |
413M |
194M |
Total
Cash
From
Operating
Activities
|
923M |
445M |
613M |
801M |
920M |
Depreciation
|
411M |
433M |
377M |
347M |
325M |
Other
Cashflows
From
Investing
Activities
|
- |
-3M |
-1M |
-2M |
-2M |
Dividends
Paid
|
75M |
4M |
81M |
81M |
131M |
Change
To
Inventory
|
95M |
-107M |
-60M |
-16M |
-69M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-32M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-118M |
2466M |
29M |
-47M |
-119M |
Capital
Expenditures
|
339M |
314M |
307M |
357M |
433M |
Change
In
Working
Capital
|
228M |
-136M |
162M |
143M |
264M |
Other
Non
Cash
Items
|
15M |
-142M |
229M |
307M |
232M |
Free
Cash
Flow
|
584M |
131M |
306M |
444M |
487M |