Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3712M |
537M |
459.969M |
366.191M |
492.694M |
Minority
Interest
|
1M |
-1.591M |
-2.591M |
4.444M |
3.605M |
Net
Income
|
-3851M |
394M |
341M |
286.845M |
382.785M |
Selling
General
Administrative
|
433M |
400M |
259.456M |
114.424M |
119.382M |
Gross
Profit
|
1738M |
1780M |
1046.09M |
767.667M |
938.652M |
Reconciled
Depreciation
|
425M |
396M |
108.914M |
84.07M |
99.388M |
Ebit
|
733M |
654M |
435.379M |
370.015M |
487.946M |
Ebitda
|
1158M |
995M |
577.042M |
443.852M |
594.978M |
Depreciation
And
Amortization
|
425M |
341M |
141.663M |
73.837M |
107.032M |
Operating
Income
|
733M |
654M |
435.379M |
370.015M |
487.946M |
Other
Operating
Expenses
|
2779M |
2599M |
1254.393M |
869.765M |
991.946M |
Interest
Expense
|
94M |
44M |
10.364M |
2.085M |
2.304M |
Tax
Provision
|
123M |
143M |
116.405M |
78.325M |
108.855M |
Interest
Income
|
16M |
2M |
24.59M |
3.824M |
4.702M |
Net
Interest
Income
|
-112M |
-58M |
-9.958M |
-1.319M |
-0.746M |
Income
Tax
Expense
|
139M |
143M |
116.405M |
78.325M |
108.855M |
Total
Revenue
|
3512M |
3234M |
1680.804M |
1245.572M |
1480.132M |
Total
Operating
Expenses
|
1005M |
1145M |
619.679M |
391.86M |
450.466M |
Cost
Of
Revenue
|
1774M |
1454M |
634.714M |
477.905M |
541.48M |
Total
Other
Income
Expense
Net
|
-4445M |
-117M |
24.59M |
-3.824M |
4.748M |
Net
Income
From
Continuing
Ops
|
401M |
394M |
343.564M |
287.866M |
383.839M |
Net
Income
Applicable
To
Common
Shares
|
- |
394M |
340.973M |
286.845M |
382.785M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16391M |
20551M |
19428.796M |
2305.089M |
2138.687M |
Intangible
Assets
|
4312M |
4648M |
4552.903M |
299.48M |
352.417M |
Other
Current
Assets
|
57M |
47M |
-0.001M |
0.001M |
11.687M |
Total
Liab
|
3668M |
3811M |
4087.926M |
288.075M |
341.059M |
Total
Stockholder
Equity
|
12722M |
16736M |
15322.175M |
2012.57M |
1794.023M |
Other
Current
Liab
|
187M |
212M |
58.842M |
24.697M |
18.489M |
Common
Stock
|
28M |
28M |
27.631M |
22.144M |
22.144M |
Capital
Stock
|
28M |
28M |
27.631M |
22.144M |
22.144M |
Retained
Earnings
|
-1993M |
2000M |
1729.987M |
1493.892M |
1216.423M |
Good
Will
|
9591M |
13874M |
12994.62M |
403.239M |
425.841M |
Other
Assets
|
- |
1M |
200.133M |
-0.001M |
40.697M |
Cash
|
861M |
578M |
630.094M |
973.566M |
689.538M |
Cash
And
Equivalents
|
- |
578M |
630.094M |
973.566M |
- |
Total
Current
Liabilities
|
557M |
621M |
954.326M |
177.014M |
202.352M |
Current
Deferred
Revenue
|
52M |
46M |
266.73M |
112.802M |
139.917M |
Net
Debt
|
1228M |
1647M |
1852.4M |
-911.163M |
-613.693M |
Short
Term
Debt
|
147M |
182M |
455.673M |
13.593M |
14.632M |
Short
Long
Term
Debt
|
114M |
153M |
428.61M |
0M |
0M |
Short
Long
Term
Debt
Total
|
2089M |
2225M |
2482.494M |
62.403M |
75.845M |
Other
Stockholder
Equity
|
13543M |
13544M |
13543.973M |
494.61M |
494.61M |
Property
Plant
Equipment
|
- |
318M |
332.974M |
142.113M |
173.359M |
Total
Current
Assets
|
1914M |
1572M |
1406.601M |
1414.442M |
1150.224M |
Long
Term
Investments
|
- |
- |
- |
- |
32.674M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
583M |
542M |
463.614M |
236.848M |
240.179M |
Long
Term
Debt
|
1875M |
1988M |
1944.466M |
48.81M |
0M |
Inventory
|
413M |
405M |
312.894M |
204.027M |
208.82M |
Accounts
Payable
|
171M |
181M |
173.081M |
25.922M |
29.314M |
Accumulated
Other
Comprehensive
Income
|
1144M |
1164M |
20.584M |
1.924M |
60.846M |
Non
Currrent
Assets
Other
|
2M |
36M |
0.002M |
0.001M |
-0.001M |
Non
Current
Assets
Total
|
14477M |
18978M |
18022.195M |
890.648M |
988.463M |
Capital
Lease
Obligations
|
100M |
84M |
109.418M |
62.403M |
75.845M |
Long
Term
Debt
Total
|
- |
2043M |
2026.821M |
48.81M |
61.213M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-109M |
-144M |
15.853M |
-0.374M |
-1.985M |
Total
Cashflows
From
Investing
Activities
|
- |
-144M |
-6518.495M |
-20.218M |
-112.572M |
Total
Cash
From
Financing
Activities
|
-300M |
-582M |
5748.703M |
-26.611M |
-106.89M |
Net
Income
|
-3851M |
537M |
459.969M |
366.191M |
492.694M |
Change
In
Cash
|
283M |
-52M |
-343.472M |
284.028M |
198.728M |
Begin
Period
Cash
Flow
|
578M |
630M |
973.566M |
689.538M |
490.81M |
End
Period
Cash
Flow
|
861M |
578M |
630.094M |
973.566M |
689.538M |
Total
Cash
From
Operating
Activities
|
757M |
636M |
384.306M |
356.448M |
413.333M |
Depreciation
|
425M |
396M |
108.914M |
84.07M |
99.388M |
Other
Cashflows
From
Investing
Activities
|
- |
-57M |
-6455.973M |
-0.001M |
-0.001M |
Dividends
Paid
|
115M |
110M |
88.315M |
88.315M |
92.268M |
Change
To
Inventory
|
-15M |
-71M |
-46.898M |
-4.434M |
-44.308M |
Sale
Purchase
Of
Stock
|
- |
0.161M |
-22.839M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-31M |
-24M |
2303.396M |
-10.847M |
-112.572M |
Capital
Expenditures
|
120M |
87M |
62.448M |
20.086M |
87.1M |
Change
In
Working
Capital
|
-119M |
-175M |
-10.211M |
9.848M |
-61.625M |
Other
Non
Cash
Items
|
5271M |
-132M |
1.95M |
-9.235M |
-117.124M |
Free
Cash
Flow
|
637M |
549M |
321.858M |
336.362M |
326.233M |