Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
103M |
359M |
539M |
474.7M |
168.5M |
Minority
Interest
|
-13M |
-24M |
-51M |
-51.1M |
-47.1M |
Net
Income
|
106M |
254M |
414M |
359.7M |
132.8M |
Selling
General
Administrative
|
64M |
77M |
99M |
242M |
58.7M |
Gross
Profit
|
248M |
870M |
783M |
842.9M |
406M |
Reconciled
Depreciation
|
137M |
143M |
59M |
21.8M |
18M |
Ebit
|
150M |
332M |
527M |
606.9M |
182.1M |
Ebitda
|
276M |
459M |
586M |
628.5M |
199.7M |
Depreciation
And
Amortization
|
126M |
127M |
59M |
21.6M |
17.6M |
Operating
Income
|
150M |
310M |
521M |
510.2M |
155.5M |
Other
Operating
Expenses
|
3831M |
3593M |
3045M |
3417.4M |
2192.4M |
Interest
Expense
|
40M |
19M |
16M |
42.9M |
4.1M |
Tax
Provision
|
15M |
81M |
74M |
64M |
35.7M |
Interest
Income
|
40M |
3M |
1M |
7.5M |
1.3M |
Net
Interest
Income
|
-76M |
-17M |
-15M |
-35.4M |
-2.8M |
Income
Tax
Expense
|
-4M |
81M |
74M |
64M |
35.7M |
Total
Revenue
|
3981M |
3825M |
3331M |
3714.7M |
2334.7M |
Total
Operating
Expenses
|
98M |
638M |
497M |
545.6M |
263.7M |
Cost
Of
Revenue
|
3733M |
2955M |
2548M |
2871.8M |
1928.7M |
Total
Other
Income
Expense
Net
|
-47M |
49M |
18M |
-35.5M |
13M |
Net
Income
From
Continuing
Ops
|
165M |
278M |
465M |
410.7M |
132.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
254M |
414M |
168M |
85.6M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3635M |
3905M |
3813M |
1425.7M |
1205.9M |
Intangible
Assets
|
1061M |
1185M |
1169M |
50.3M |
30.4M |
Other
Current
Assets
|
25M |
2M |
54M |
34.6M |
-0.1M |
Total
Liab
|
1913M |
2040M |
2077M |
1021.7M |
961.4M |
Total
Stockholder
Equity
|
1645M |
1770M |
1662M |
338.3M |
204.6M |
Other
Current
Liab
|
534M |
449M |
17M |
24.3M |
30.6M |
Common
Stock
|
1M |
1M |
1M |
0.1M |
0.1M |
Capital
Stock
|
1M |
1M |
1M |
0.1M |
0.1M |
Retained
Earnings
|
299M |
382M |
281M |
340.9M |
203.2M |
Good
Will
|
934M |
951M |
821M |
18.6M |
14.2M |
Other
Assets
|
- |
-1M |
33M |
34M |
0.1M |
Cash
|
94M |
339M |
331M |
42.3M |
96.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1067M |
984M |
985M |
869.6M |
680.8M |
Current
Deferred
Revenue
|
3M |
3M |
422M |
408.6M |
322M |
Net
Debt
|
523M |
492M |
545M |
133.3M |
176M |
Short
Term
Debt
|
79M |
105M |
103M |
38.2M |
35.8M |
Short
Long
Term
Debt
|
54M |
89M |
86M |
29M |
27.3M |
Short
Long
Term
Debt
Total
|
617M |
831M |
876M |
175.6M |
272.5M |
Other
Stockholder
Equity
|
1376M |
1376M |
1376M |
-2.7M |
1.3M |
Property
Plant
Equipment
|
- |
63M |
107M |
81M |
41.5M |
Total
Current
Assets
|
1439M |
1616M |
1630M |
1171M |
1031.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-17M |
-19M |
-16.5M |
-16.3M |
Net
Receivables
|
793M |
740M |
768M |
669.9M |
616.9M |
Long
Term
Debt
|
484M |
689M |
732M |
108.4M |
204.2M |
Inventory
|
527M |
535M |
477M |
424M |
318.6M |
Accounts
Payable
|
451M |
427M |
443M |
398.5M |
292.4M |
Accumulated
Other
Comprehensive
Income
|
-31M |
11M |
4M |
-2.7M |
1.3M |
Non
Currrent
Assets
Other
|
2M |
-1M |
1M |
-0.3M |
-0.1M |
Non
Current
Assets
Total
|
2196M |
2290M |
2183M |
254.7M |
173.9M |
Capital
Lease
Obligations
|
79M |
53M |
58M |
38.2M |
41M |
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
|
-16M |
-5M |
-264M |
-3M |
-15.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-5M |
-1589M |
-64M |
-65.7M |
Total
Cash
From
Financing
Activities
|
-422M |
-281M |
1714M |
-205.3M |
28.5M |
Net
Income
|
106M |
359M |
539M |
276.5M |
168.5M |
Change
In
Cash
|
-245M |
8M |
289M |
-54.2M |
92.8M |
Begin
Period
Cash
Flow
|
339M |
331M |
42M |
96.5M |
3.7M |
End
Period
Cash
Flow
|
94M |
339M |
331M |
42.3M |
96.5M |
Total
Cash
From
Operating
Activities
|
212M |
286M |
158M |
217.1M |
130M |
Depreciation
|
126M |
143M |
59M |
21.8M |
18M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
1M |
1M |
1M |
Dividends
Paid
|
138M |
133M |
31M |
20M |
22.7M |
Change
To
Inventory
|
16M |
-63M |
23M |
-97.7M |
-22.6M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-23M |
-43M |
1445M |
-158M |
154.8M |
Capital
Expenditures
|
32M |
5M |
109M |
48M |
6.7M |
Change
In
Working
Capital
|
15M |
-76M |
-138M |
-35.3M |
4.3M |
Other
Non
Cash
Items
|
202M |
-140M |
-302M |
-45.9M |
-60.8M |
Free
Cash
Flow
|
180M |
281M |
49M |
169.1M |
123.3M |