Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
220.8M |
242.8M |
353.8M |
122.4M |
101.2M |
Minority
Interest
|
- |
0M |
0M |
0M |
0M |
Net
Income
|
172.2M |
188.6M |
291.6M |
94.5M |
79M |
Selling
General
Administrative
|
237.1M |
274.1M |
42.5M |
47.1M |
45.1M |
Gross
Profit
|
821.5M |
889.4M |
659.5M |
675.4M |
484.2M |
Reconciled
Depreciation
|
152.5M |
182.5M |
175.5M |
205.5M |
109.2M |
Ebit
|
268.9M |
266.5M |
270.6M |
146.7M |
124.2M |
Ebitda
|
421.4M |
461.1M |
446.1M |
379.9M |
217.2M |
Depreciation
And
Amortization
|
152.5M |
194.6M |
175.5M |
233.2M |
93M |
Operating
Income
|
255.6M |
266.5M |
270.6M |
146.7M |
124.2M |
Other
Operating
Expenses
|
2606.5M |
2652.8M |
2549.1M |
2609.8M |
1621.1M |
Interest
Expense
|
57.6M |
26.2M |
23M |
24.4M |
11M |
Tax
Provision
|
48.6M |
54.2M |
62.2M |
27.9M |
22.1M |
Interest
Income
|
23.5M |
3.9M |
28.2M |
2.1M |
2.2M |
Net
Interest
Income
|
-37.9M |
-22.3M |
-23.4M |
-25.3M |
-13M |
Income
Tax
Expense
|
48.6M |
54.2M |
62.2M |
27.9M |
22.1M |
Total
Revenue
|
2851.4M |
2928.1M |
2823.4M |
2786.4M |
1734M |
Total
Operating
Expenses
|
576.6M |
614.1M |
385.2M |
498.8M |
371.3M |
Cost
Of
Revenue
|
2029.9M |
2038.7M |
2163.9M |
2111M |
1249.8M |
Total
Other
Income
Expense
Net
|
-34.8M |
-23.7M |
83.2M |
-24.3M |
-23M |
Net
Income
From
Continuing
Ops
|
172.2M |
188.6M |
291.6M |
94.5M |
79.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
188.6M |
291.6M |
94.5M |
78.7M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3518.4M |
3393.8M |
3587.2M |
3604.8M |
3859.2M |
Intangible
Assets
|
339.4M |
336.8M |
388M |
385M |
424M |
Other
Current
Assets
|
12.7M |
566.9M |
102.3M |
119.1M |
144.4M |
Total
Liab
|
1906.1M |
1674.6M |
1766.1M |
1978.6M |
2167.6M |
Total
Stockholder
Equity
|
1612.3M |
1719.2M |
1821.1M |
1626.2M |
1691.6M |
Other
Current
Liab
|
468.7M |
417.8M |
0.7M |
1.9M |
506.8M |
Common
Stock
|
76.6M |
76.6M |
76.6M |
76.6M |
76.6M |
Capital
Stock
|
76.6M |
76.6M |
76.6M |
76.6M |
76.6M |
Retained
Earnings
|
293M |
399.9M |
499.6M |
304.1M |
370.6M |
Good
Will
|
1907.3M |
1846.5M |
1943.7M |
1974.4M |
2041.5M |
Other
Assets
|
-0.1M |
58.3M |
0.1M |
-0.1M |
0.2M |
Cash
|
219.7M |
249.7M |
323.7M |
252.3M |
164.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1137.8M |
816.4M |
805.1M |
826.2M |
1174M |
Current
Deferred
Revenue
|
- |
- |
449.6M |
522.9M |
- |
Net
Debt
|
943.4M |
710.3M |
645.9M |
916.3M |
1097.8M |
Short
Term
Debt
|
462.2M |
164.7M |
94M |
111.7M |
448M |
Short
Long
Term
Debt
|
411.9M |
110.6M |
31.5M |
39.6M |
372.6M |
Short
Long
Term
Debt
Total
|
1163.1M |
960M |
969.6M |
1168.6M |
1262.4M |
Other
Stockholder
Equity
|
316.2M |
232.8M |
107.5M |
175.9M |
91.1M |
Property
Plant
Equipment
|
- |
280M |
268M |
321.5M |
396.2M |
Total
Current
Assets
|
912.1M |
845.8M |
884.8M |
823.6M |
879M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
17.5M |
23.6M |
-54.4M |
34.4M |
13.6M |
Net
Receivables
|
653.6M |
463.4M |
428.3M |
411.3M |
513.7M |
Long
Term
Debt
|
539.5M |
639.4M |
731.6M |
885.9M |
591.5M |
Inventory
|
8.6M |
5.6M |
7.2M |
4.9M |
5.2M |
Accounts
Payable
|
206.9M |
233.9M |
260.8M |
189.7M |
219.2M |
Accumulated
Other
Comprehensive
Income
|
926.5M |
1009.9M |
1137.4M |
1069.6M |
1153.3M |
Non
Currrent
Assets
Other
|
68.6M |
59.8M |
-0.1M |
71.8M |
54.8M |
Non
Current
Assets
Total
|
2606.4M |
2548M |
2702.3M |
2781.3M |
2980M |
Capital
Lease
Obligations
|
211.7M |
210M |
206.5M |
243.1M |
298.3M |
Long
Term
Debt
Total
|
- |
- |
875.6M |
1056.9M |
814.4M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-229.3M |
-92M |
99.8M |
-65.3M |
-762.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-92M |
99.8M |
-65.3M |
-762.4M |
Total
Cash
From
Financing
Activities
|
-61.2M |
-250.4M |
-398.8M |
-191.9M |
483M |
Net
Income
|
172.2M |
188.6M |
291.6M |
94.5M |
79.1M |
Change
In
Cash
|
-30.1M |
-74.1M |
71.5M |
87.7M |
87.7M |
Begin
Period
Cash
Flow
|
249.7M |
323.8M |
252.3M |
164.6M |
164.6M |
End
Period
Cash
Flow
|
219.6M |
249.7M |
323.8M |
252.3M |
164.6M |
Total
Cash
From
Operating
Activities
|
266.1M |
276.9M |
367.5M |
354.7M |
278.4M |
Depreciation
|
152.5M |
182.5M |
175.5M |
205.5M |
109.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
180.6M |
18.2M |
-534.3M |
Dividends
Paid
|
171.7M |
165.8M |
156.3M |
75.3M |
107.4M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.8M |
-3.7M |
-3.8M |
-0.9M |
- |
Other
Cashflows
From
Financing
Activities
|
351.1M |
-67.8M |
-0.1M |
0.1M |
690.4M |
Capital
Expenditures
|
84.1M |
95.4M |
80.8M |
83.5M |
51.4M |
Change
In
Working
Capital
|
-95.2M |
-82.1M |
-26.9M |
67.2M |
66.6M |
Other
Non
Cash
Items
|
26.1M |
-12.1M |
-72.7M |
-12.5M |
23.5M |
Free
Cash
Flow
|
182M |
181.5M |
286.7M |
271.2M |
227M |