Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
16.586M |
26.247M |
27.174M |
25.84M |
16.435M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.791M |
20.776M |
21.905M |
20.295M |
12.859M |
Selling
General
Administrative
|
6.568M |
6.367M |
5.702M |
5.432M |
5.131M |
Gross
Profit
|
43.601M |
54.823M |
51.386M |
48.416M |
37.247M |
Reconciled
Depreciation
|
6.52M |
6.586M |
6.614M |
6.429M |
10.775M |
Ebit
|
14.927M |
25.906M |
27.115M |
25.831M |
16.369M |
Ebitda
|
21.447M |
31.023M |
33.788M |
32.278M |
27.218M |
Depreciation
And
Amortization
|
6.52M |
5.117M |
6.673M |
6.447M |
10.849M |
Operating
Income
|
14.927M |
25.906M |
27.115M |
25.831M |
16.369M |
Other
Operating
Expenses
|
256.206M |
247.523M |
187.979M |
174.529M |
181.453M |
Interest
Expense
|
- |
-1.81M |
0.059M |
0.009M |
0.008M |
Tax
Provision
|
5.071M |
5.4M |
5.2M |
5.5M |
3.576M |
Interest
Income
|
1.405M |
0.3M |
0.059M |
0.018M |
0.066M |
Net
Interest
Income
|
1.141M |
0.341M |
0.059M |
0.009M |
0.066M |
Income
Tax
Expense
|
4.072M |
5.471M |
5.269M |
5.545M |
3.576M |
Total
Revenue
|
271.133M |
271.96M |
213.957M |
197.876M |
195.752M |
Total
Operating
Expenses
|
28.674M |
30.386M |
25.408M |
25.069M |
22.948M |
Cost
Of
Revenue
|
227.532M |
217.137M |
162.571M |
149.46M |
158.505M |
Total
Other
Income
Expense
Net
|
1.659M |
0.341M |
0.059M |
0.009M |
0.066M |
Net
Income
From
Continuing
Ops
|
19.376M |
20.776M |
21.905M |
20.295M |
12.859M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.8M |
21.905M |
20.295M |
12.859M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
200.941M |
193.901M |
190.491M |
170.109M |
160.76M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.354M |
2.467M |
0.468M |
0.27M |
-0.001M |
Total
Liab
|
38.8M |
31.07M |
33.364M |
21.739M |
20.503M |
Total
Stockholder
Equity
|
162.141M |
162.831M |
157.127M |
148.37M |
140.257M |
Other
Current
Liab
|
4.448M |
5.291M |
5.955M |
5.854M |
5.455M |
Common
Stock
|
11M |
11M |
11M |
11M |
11M |
Capital
Stock
|
11M |
11M |
11M |
11M |
11M |
Retained
Earnings
|
94.842M |
20.776M |
21.905M |
20.295M |
12.859M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.023M |
0.336M |
0.024M |
0.028M |
Cash
|
61.627M |
44.302M |
72.429M |
50.041M |
46.879M |
Cash
And
Equivalents
|
- |
44.3M |
72.429M |
50.041M |
46.879M |
Total
Current
Liabilities
|
27.791M |
20.621M |
23.787M |
13.173M |
12.641M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-61.627M |
-44.302M |
-72.429M |
-50.041M |
-46.879M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
55.917M |
130.592M |
124.088M |
116.993M |
116.234M |
Property
Plant
Equipment
|
- |
44.8M |
45.853M |
38.389M |
37.239M |
Total
Current
Assets
|
149.1M |
144.525M |
141.011M |
112.588M |
106.004M |
Long
Term
Investments
|
- |
- |
- |
- |
17.5M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
30.864M |
32.587M |
28.369M |
28.143M |
30.314M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
56.255M |
67.636M |
39.745M |
34.134M |
28.812M |
Accounts
Payable
|
23.343M |
15.33M |
17.832M |
7.319M |
7.186M |
Accumulated
Other
Comprehensive
Income
|
0.382M |
0.463M |
0.134M |
0.082M |
0.164M |
Non
Currrent
Assets
Other
|
- |
4.523M |
3.292M |
19.108M |
17.489M |
Non
Current
Assets
Total
|
51.841M |
49.376M |
49.48M |
57.521M |
54.756M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.843M |
-5.943M |
16.295M |
16.295M |
16.295M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.9M |
2.217M |
-7.302M |
-7.568M |
Total
Cash
From
Financing
Activities
|
-15.4M |
-15.4M |
-13.2M |
-12.1M |
-12.1M |
Net
Income
|
14.791M |
26.247M |
27.174M |
25.84M |
16.435M |
Change
In
Cash
|
17.325M |
-28.127M |
22.388M |
3.163M |
2.944M |
Begin
Period
Cash
Flow
|
44.302M |
72.429M |
50.041M |
46.878M |
43.934M |
End
Period
Cash
Flow
|
61.627M |
44.302M |
72.429M |
50.041M |
46.878M |
Total
Cash
From
Operating
Activities
|
41.034M |
-6.784M |
33.371M |
22.565M |
22.612M |
Depreciation
|
6.52M |
6.586M |
6.614M |
6.429M |
10.775M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.9M |
16.3M |
16.3M |
16.3M |
Dividends
Paid
|
-15.4M |
15.4M |
13.2M |
12.1M |
12.1M |
Change
To
Inventory
|
11.381M |
-27.891M |
-5.611M |
-5.322M |
-9.932M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8.309M |
-5.943M |
2.217M |
-7.302M |
-7.568M |
Capital
Expenditures
|
7.313M |
5.564M |
14.078M |
7.672M |
8.178M |
Change
In
Working
Capital
|
21.591M |
-33.748M |
3.993M |
-2.747M |
1.516M |
Other
Non
Cash
Items
|
-1.868M |
-5.869M |
-4.41M |
-6.957M |
-6.114M |
Free
Cash
Flow
|
33.721M |
-12.348M |
19.293M |
14.893M |
14.434M |