Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2954M |
3321M |
3295M |
4217M |
4247M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2409M |
2638M |
2679M |
3245M |
3304M |
Selling
General
Administrative
|
10161M |
7847M |
6294M |
5981M |
3490M |
Gross
Profit
|
14053M |
14014M |
12045M |
12036M |
10913M |
Reconciled
Depreciation
|
2827M |
2419M |
2006M |
2023M |
1589M |
Ebit
|
4656M |
3813M |
3733M |
4818M |
4533M |
Ebitda
|
7825M |
6198M |
5776M |
6297M |
6043M |
Depreciation
And
Amortization
|
3169M |
2385M |
2043M |
1479M |
1510M |
Operating
Income
|
4656M |
3813M |
3733M |
4818M |
4533M |
Other
Operating
Expenses
|
17468M |
14945M |
11742M |
10798M |
9749M |
Interest
Expense
|
1111M |
458M |
419M |
454M |
241M |
Tax
Provision
|
714M |
683M |
616M |
972M |
942M |
Interest
Income
|
27M |
464M |
438M |
601M |
267M |
Net
Interest
Income
|
-878M |
-481M |
-454M |
-486M |
-255M |
Income
Tax
Expense
|
545M |
683M |
616M |
972M |
942M |
Total
Revenue
|
22124M |
18790M |
15529M |
15261M |
14248M |
Total
Operating
Expenses
|
9397M |
10169M |
8258M |
7573M |
6414M |
Cost
Of
Revenue
|
8071M |
4776M |
3484M |
3225M |
3335M |
Total
Other
Income
Expense
Net
|
-1702M |
-492M |
-438M |
-601M |
-286M |
Net
Income
From
Continuing
Ops
|
2769M |
2638M |
2679M |
3245M |
3305M |
Net
Income
Applicable
To
Common
Shares
|
- |
2638M |
2679M |
3245M |
3304M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
74027M |
52496M |
48661M |
48283M |
45658M |
Intangible
Assets
|
50478M |
33006M |
32135M |
32918M |
30736M |
Other
Current
Assets
|
831M |
377M |
1M |
2M |
1M |
Total
Liab
|
40160M |
25971M |
25458M |
28077M |
28728M |
Total
Stockholder
Equity
|
33867M |
26525M |
23203M |
20206M |
16930M |
Other
Current
Liab
|
6206M |
4545M |
1041M |
711M |
1562M |
Common
Stock
|
194M |
170M |
169M |
167M |
165M |
Capital
Stock
|
194M |
170M |
169M |
167M |
165M |
Retained
Earnings
|
18055M |
15793M |
13155M |
10477M |
7269M |
Good
Will
|
9642M |
7007M |
6288M |
5873M |
6678M |
Other
Assets
|
- |
1M |
1338M |
1204M |
897M |
Cash
|
904M |
1361M |
1045M |
404M |
737M |
Cash
And
Equivalents
|
- |
1361M |
1045M |
404M |
737M |
Total
Current
Liabilities
|
19095M |
14857M |
8761M |
10443M |
5741M |
Current
Deferred
Revenue
|
2904M |
3131M |
5280M |
5037M |
3399M |
Net
Debt
|
19581M |
7739M |
9861M |
14167M |
15823M |
Short
Term
Debt
|
8961M |
5929M |
1882M |
4126M |
99M |
Short
Long
Term
Debt
|
8813M |
5795M |
1768M |
4015M |
- |
Short
Long
Term
Debt
Total
|
20485M |
9100M |
10906M |
14571M |
16560M |
Other
Stockholder
Equity
|
16552M |
10211M |
9879M |
9562M |
9496M |
Property
Plant
Equipment
|
- |
274M |
493M |
534M |
518M |
Total
Current
Assets
|
12671M |
11210M |
8778M |
8168M |
7323M |
Long
Term
Investments
|
- |
- |
- |
- |
404M |
Short
Term
Investments
|
- |
-9M |
-9M |
- |
- |
Net
Receivables
|
7062M |
6141M |
4308M |
4709M |
4813M |
Long
Term
Debt
|
11356M |
2971M |
8777M |
10137M |
16141M |
Inventory
|
3874M |
3332M |
3424M |
3053M |
1772M |
Accounts
Payable
|
1024M |
1252M |
558M |
569M |
681M |
Accumulated
Other
Comprehensive
Income
|
-934M |
351M |
-66M |
-253M |
-202M |
Non
Currrent
Assets
Other
|
- |
121M |
1M |
-1M |
-2M |
Non
Current
Assets
Total
|
61356M |
41285M |
39883M |
40115M |
38335M |
Capital
Lease
Obligations
|
316M |
334M |
361M |
419M |
419M |
Long
Term
Debt
Total
|
- |
3171M |
9024M |
10445M |
16461M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-21509M |
-1477M |
-367M |
-120M |
-120M |
Total
Cashflows
From
Investing
Activities
|
- |
-1477M |
-367M |
-3964M |
-21685M |
Total
Cash
From
Financing
Activities
|
17012M |
-2991M |
-4474M |
-1570M |
15780M |
Net
Income
|
2409M |
3321M |
3295M |
3245M |
3304M |
Change
In
Cash
|
-457M |
316M |
641M |
-333M |
-2262M |
Begin
Period
Cash
Flow
|
1361M |
1045M |
404M |
737M |
2999M |
End
Period
Cash
Flow
|
904M |
1361M |
1045M |
404M |
737M |
Total
Cash
From
Operating
Activities
|
4470M |
4665M |
5470M |
5214M |
3634M |
Depreciation
|
3169M |
2419M |
2006M |
2023M |
1589M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
3M |
-112M |
-11939M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
286M |
413M |
-318M |
-1306M |
-459M |
Sale
Purchase
Of
Stock
|
- |
89M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-203M |
13103M |
13717M |
13457M |
31560M |
Capital
Expenditures
|
4943M |
1477M |
370M |
3852M |
9746M |
Change
In
Working
Capital
|
-1161M |
-806M |
1114M |
-184M |
-1666M |
Other
Non
Cash
Items
|
-245M |
-269M |
-945M |
-351M |
-417M |
Free
Cash
Flow
|
-473M |
3188M |
5100M |
1362M |
-6112M |