Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
160.5M |
138.2M |
103M |
56.637M |
36.152M |
Minority
Interest
|
-0.2M |
-0.1M |
-0.253M |
2.247M |
1.899M |
Net
Income
|
125M |
110.3M |
79.5M |
43.587M |
32.86M |
Selling
General
Administrative
|
- |
287.4M |
53.908M |
40.8M |
54.805M |
Gross
Profit
|
670.9M |
565.4M |
399.6M |
259.253M |
215.892M |
Reconciled
Depreciation
|
49.9M |
40.5M |
35.756M |
25.128M |
47.224M |
Ebit
|
174.4M |
142.7M |
97.844M |
60.029M |
21.307M |
Ebitda
|
230.7M |
182.5M |
133.6M |
85.157M |
37.531M |
Depreciation
And
Amortization
|
56.3M |
39.8M |
35.756M |
25.128M |
16.224M |
Operating
Income
|
169.7M |
144.9M |
104.7M |
60.758M |
39.026M |
Other
Operating
Expenses
|
1318.3M |
1195.9M |
827.3M |
601.074M |
590.848M |
Interest
Expense
|
15.6M |
8.3M |
4.3M |
3.392M |
2.755M |
Tax
Provision
|
30.6M |
27.8M |
23.219M |
12.676M |
3.63M |
Interest
Income
|
0.1M |
7.1M |
1.707M |
4.121M |
0.034M |
Net
Interest
Income
|
-19.7M |
-9.8M |
-4.509M |
-4.232M |
-2.875M |
Income
Tax
Expense
|
35.4M |
27.8M |
23.2M |
12.676M |
3.63M |
Total
Revenue
|
1475.6M |
1324.8M |
920.2M |
659.087M |
579.518M |
Total
Operating
Expenses
|
513.6M |
436.5M |
306.7M |
201.24M |
227.222M |
Cost
Of
Revenue
|
804.7M |
759.4M |
520.6M |
399.834M |
363.626M |
Total
Other
Income
Expense
Net
|
-6.6M |
4M |
11.836M |
4.914M |
19.131M |
Net
Income
From
Continuing
Ops
|
124.7M |
110.4M |
79.775M |
43.961M |
32.522M |
Net
Income
Applicable
To
Common
Shares
|
- |
110.3M |
79.522M |
43.587M |
32.522M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1488.2M |
1070.8M |
799.139M |
534.296M |
452.929M |
Intangible
Assets
|
13.4M |
2.6M |
3.182M |
2.764M |
2.836M |
Other
Current
Assets
|
11.8M |
0.1M |
0.001M |
5.586M |
-0M |
Total
Liab
|
752.6M |
626.3M |
460.521M |
275.2M |
238.448M |
Total
Stockholder
Equity
|
734M |
443M |
336.845M |
256.849M |
212.581M |
Other
Current
Liab
|
201.6M |
171.5M |
22.429M |
9.392M |
2.496M |
Common
Stock
|
0.9M |
0.8M |
0.806M |
0.806M |
0.806M |
Capital
Stock
|
0.9M |
0.8M |
0.806M |
0.806M |
0.806M |
Retained
Earnings
|
455.9M |
330.8M |
226.146M |
148.098M |
104.714M |
Good
Will
|
608.7M |
472.5M |
312.378M |
188.668M |
134.249M |
Other
Assets
|
- |
0.5M |
0.43M |
0.251M |
0.251M |
Cash
|
199.8M |
47.3M |
85.791M |
120.345M |
89.702M |
Cash
And
Equivalents
|
- |
47.3M |
85.791M |
120.345M |
89.702M |
Total
Current
Liabilities
|
370.8M |
353.5M |
238.323M |
150.879M |
142.587M |
Current
Deferred
Revenue
|
5.9M |
6.8M |
93.114M |
62.997M |
61.95M |
Net
Debt
|
161M |
214.2M |
91.129M |
-4.189M |
19.138M |
Short
Term
Debt
|
63.4M |
72.7M |
42.237M |
40.56M |
37.094M |
Short
Long
Term
Debt
|
23.5M |
39.7M |
19.548M |
24.388M |
21.513M |
Short
Long
Term
Debt
Total
|
360.8M |
261.5M |
176.92M |
116.156M |
108.84M |
Other
Stockholder
Equity
|
286.1M |
108.4M |
109.893M |
107.061M |
107.061M |
Property
Plant
Equipment
|
- |
132.9M |
86.142M |
56.235M |
50.368M |
Total
Current
Assets
|
684.6M |
460.4M |
397.006M |
286.378M |
265.225M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
216.1M |
175.2M |
145.575M |
77.6M |
101.127M |
Long
Term
Debt
|
192.3M |
124.5M |
105.482M |
56.61M |
57.379M |
Inventory
|
256.9M |
237.8M |
165.639M |
82.847M |
74.395M |
Accounts
Payable
|
99.9M |
102.5M |
80.543M |
37.93M |
41.047M |
Accumulated
Other
Comprehensive
Income
|
-8.9M |
3M |
-0.8M |
0.884M |
0M |
Non
Currrent
Assets
Other
|
-0.1M |
2.5M |
0.557M |
0.267M |
0.25M |
Non
Current
Assets
Total
|
803.6M |
610.4M |
402.133M |
247.918M |
187.704M |
Capital
Lease
Obligations
|
145M |
97.3M |
51.89M |
35.158M |
29.948M |
Long
Term
Debt
Total
|
- |
188.8M |
134.683M |
75.596M |
71.746M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-75.3M |
-139.8M |
-165.316M |
-62.801M |
0.25M |
Total
Cashflows
From
Investing
Activities
|
- |
-139.8M |
-165.316M |
-62.801M |
-57.392M |
Total
Cash
From
Financing
Activities
|
185.9M |
-4.3M |
10.098M |
-20.457M |
90.249M |
Net
Income
|
125M |
144.9M |
104.489M |
60.758M |
39.026M |
Change
In
Cash
|
152.5M |
-38.5M |
-34.554M |
30.644M |
51.654M |
Begin
Period
Cash
Flow
|
47.3M |
85.8M |
120.345M |
89.702M |
38.048M |
End
Period
Cash
Flow
|
199.8M |
47.3M |
85.791M |
120.346M |
89.702M |
Total
Cash
From
Operating
Activities
|
125.2M |
104.9M |
120.664M |
114.826M |
18.796M |
Depreciation
|
56.3M |
40.5M |
35.756M |
25.128M |
47.224M |
Other
Cashflows
From
Investing
Activities
|
- |
-132.3M |
-159.185M |
-59.283M |
-50.162M |
Dividends
Paid
|
- |
8.1M |
8.1M |
8.1M |
0.135M |
Change
To
Inventory
|
0.5M |
-38.6M |
-28.204M |
-1.878M |
-10.952M |
Sale
Purchase
Of
Stock
|
- |
0.1M |
-0.356M |
0.884M |
0.135M |
Other
Cashflows
From
Financing
Activities
|
63.3M |
64.6M |
109.798M |
0.552M |
25.449M |
Capital
Expenditures
|
10.7M |
7.5M |
6.131M |
3.518M |
7.23M |
Change
In
Working
Capital
|
-65M |
-47.6M |
8.252M |
37.69M |
-9.847M |
Other
Non
Cash
Items
|
8.9M |
-32.9M |
-27.833M |
-8.75M |
-57.607M |
Free
Cash
Flow
|
114.5M |
97.4M |
114.533M |
111.308M |
11.567M |