Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
179.16M |
150.314M |
115.025M |
19.297M |
16.712M |
Minority
Interest
|
0.218M |
-0.716M |
-0.757M |
-0.182M |
-0.343M |
Net
Income
|
132.089M |
128.772M |
88.452M |
29.656M |
30.737M |
Selling
General
Administrative
|
- |
269.08M |
214.948M |
164.044M |
176.242M |
Gross
Profit
|
88.888M |
1281.957M |
1111.684M |
824.951M |
847.159M |
Reconciled
Depreciation
|
128.579M |
102.964M |
77.991M |
102.37M |
180.355M |
Ebit
|
86.302M |
183.673M |
128.157M |
36M |
76.756M |
Ebitda
|
216.23M |
286.637M |
202.339M |
132.33M |
184.249M |
Depreciation
And
Amortization
|
129.928M |
102.964M |
74.182M |
96.33M |
107.493M |
Operating
Income
|
86.302M |
154.557M |
124.421M |
28.872M |
3.894M |
Other
Operating
Expenses
|
2602.382M |
2302.888M |
1565.537M |
1375.97M |
1490.943M |
Interest
Expense
|
47.599M |
25.713M |
9.323M |
10.663M |
9.939M |
Tax
Provision
|
0.599M |
24.625M |
24.206M |
-10.359M |
-14.025M |
Interest
Income
|
172.995M |
0.693M |
1.055M |
0.463M |
0.023M |
Net
Interest
Income
|
140.142M |
3.403M |
-9.396M |
-9.575M |
-12.332M |
Income
Tax
Expense
|
6.686M |
24.625M |
24.206M |
-10.359M |
-14.025M |
Total
Revenue
|
2688.684M |
2457.445M |
1689.958M |
1404.843M |
1497.229M |
Total
Operating
Expenses
|
2.586M |
1127.4M |
987.263M |
796.078M |
840.873M |
Cost
Of
Revenue
|
2599.796M |
1175.488M |
578.274M |
579.892M |
650.07M |
Total
Other
Income
Expense
Net
|
92.858M |
-4.243M |
-9.396M |
-9.575M |
12.818M |
Net
Income
From
Continuing
Ops
|
210.532M |
125.689M |
90.819M |
29.656M |
30.737M |
Net
Income
Applicable
To
Common
Shares
|
- |
128.772M |
88.452M |
3.87M |
-219.839M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1714.134M |
1602.502M |
859.8M |
758.356M |
878.417M |
Intangible
Assets
|
230.036M |
209.572M |
52.048M |
64.514M |
86.51M |
Other
Current
Assets
|
9.933M |
10.767M |
7.849M |
11.79M |
13.494M |
Total
Liab
|
1155.437M |
1213.687M |
608.438M |
598.286M |
774.016M |
Total
Stockholder
Equity
|
558.187M |
387.652M |
250.425M |
159.522M |
103.692M |
Other
Current
Liab
|
342.399M |
199.726M |
1.028M |
2.935M |
3.676M |
Common
Stock
|
41.688M |
38.905M |
38.362M |
38.34M |
27.386M |
Capital
Stock
|
41.688M |
38.905M |
38.362M |
38.34M |
27.386M |
Retained
Earnings
|
132.128M |
0.039M |
-128.733M |
-217.185M |
-221.055M |
Good
Will
|
485.956M |
390.206M |
76.89M |
76.074M |
93.384M |
Other
Assets
|
- |
2.121M |
5.452M |
-0.001M |
30.23M |
Cash
|
67.109M |
93.303M |
177.824M |
64.881M |
19.432M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
754.155M |
701.32M |
482.777M |
484.723M |
636.692M |
Current
Deferred
Revenue
|
87.377M |
128.028M |
292.889M |
273.885M |
266.536M |
Net
Debt
|
288.732M |
223.031M |
-5.146M |
130.371M |
294.693M |
Short
Term
Debt
|
75.815M |
96.814M |
69.262M |
96.635M |
200.584M |
Short
Long
Term
Debt
|
0M |
25.733M |
13.773M |
49.028M |
142.69M |
Short
Long
Term
Debt
Total
|
355.841M |
316.334M |
172.678M |
195.252M |
314.125M |
Other
Stockholder
Equity
|
438.449M |
348.708M |
340.032M |
338.367M |
295.761M |
Property
Plant
Equipment
|
- |
230.851M |
164.776M |
153.159M |
157.524M |
Total
Current
Assets
|
712.077M |
769.752M |
564.902M |
437.565M |
523.192M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
-0.194M |
16.925M |
Net
Receivables
|
611.552M |
587.151M |
305.302M |
276.882M |
369.1M |
Long
Term
Debt
|
163.31M |
100.779M |
25.1M |
19.04M |
47.493M |
Inventory
|
23.483M |
18.084M |
18.292M |
17.281M |
16.925M |
Accounts
Payable
|
248.564M |
276.752M |
119.598M |
111.268M |
165.896M |
Accumulated
Other
Comprehensive
Income
|
-54.078M |
-11.444M |
0.764M |
-0.862M |
1.6M |
Non
Currrent
Assets
Other
|
59.633M |
0.184M |
0.082M |
0.203M |
17.158M |
Non
Current
Assets
Total
|
1002.057M |
832.75M |
294.898M |
320.792M |
355.225M |
Capital
Lease
Obligations
|
192.531M |
189.822M |
133.805M |
127.184M |
123.942M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-85.505M |
-208.458M |
-13.976M |
14.126M |
-1.138M |
Total
Cashflows
From
Investing
Activities
|
- |
-208.458M |
-13.976M |
13.918M |
-1.138M |
Total
Cash
From
Financing
Activities
|
9.053M |
14.679M |
-83.897M |
-128.496M |
-75.425M |
Net
Income
|
172.637M |
154.557M |
124.42M |
4.806M |
-218.931M |
Change
In
Cash
|
-26.194M |
-84.521M |
112.943M |
45.392M |
-2.398M |
Begin
Period
Cash
Flow
|
93.303M |
177.824M |
64.881M |
19.527M |
21.83M |
End
Period
Cash
Flow
|
67.109M |
93.303M |
177.824M |
64.919M |
19.432M |
Total
Cash
From
Operating
Activities
|
27.216M |
109.171M |
210.636M |
161.133M |
73.941M |
Depreciation
|
129.928M |
102.964M |
77.991M |
102.37M |
180.355M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
9.307M |
1.209M |
-1.011M |
-0.983M |
2.241M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-0.03M |
Other
Cashflows
From
Financing
Activities
|
-88.209M |
30.439M |
-31.628M |
-61.004M |
-57.238M |
Capital
Expenditures
|
14.659M |
11.128M |
14.347M |
11.454M |
9.995M |
Change
In
Working
Capital
|
-68.392M |
-101.666M |
12.152M |
61.772M |
35.473M |
Other
Non
Cash
Items
|
-206.957M |
-46.684M |
-3.927M |
-7.815M |
77.044M |
Free
Cash
Flow
|
12.557M |
98.043M |
196.289M |
149.679M |
63.946M |