Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-63M |
2911M |
4170M |
2583M |
3267M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-27M |
2288M |
3348M |
2222M |
2923M |
Selling
General
Administrative
|
94M |
90M |
86M |
83M |
75M |
Gross
Profit
|
2784M |
2331M |
2196M |
2222M |
2140M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2690M |
3315M |
4280M |
2983M |
3590M |
Ebitda
|
2705M |
2661M |
4078M |
3056M |
3577M |
Depreciation
And
Amortization
|
15M |
-654M |
-202M |
73M |
-13M |
Operating
Income
|
2690M |
3315M |
4280M |
2983M |
3590M |
Other
Operating
Expenses
|
1212M |
1092M |
952M |
934M |
920M |
Interest
Expense
|
982M |
404M |
312M |
327M |
336M |
Tax
Provision
|
183M |
623M |
822M |
361M |
344M |
Interest
Income
|
11M |
9M |
91M |
383M |
275M |
Net
Interest
Income
|
-837M |
-395M |
-299M |
-313M |
-322M |
Income
Tax
Expense
|
3M |
623M |
822M |
361M |
344M |
Total
Revenue
|
3902M |
3335M |
3061M |
3074M |
2983M |
Total
Operating
Expenses
|
94M |
88M |
87M |
82M |
77M |
Cost
Of
Revenue
|
1118M |
1004M |
865M |
852M |
843M |
Total
Other
Income
Expense
Net
|
-2753M |
-404M |
-110M |
-400M |
-323M |
Net
Income
From
Continuing
Ops
|
613M |
2288M |
3348M |
2222M |
2923M |
Net
Income
Applicable
To
Common
Shares
|
- |
2288M |
3348M |
2222M |
2923M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
57372M |
56809M |
51152M |
46961M |
46558M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-761M |
1M |
-690M |
-574M |
1M |
Total
Liab
|
34981M |
33429M |
29204M |
27565M |
28671M |
Total
Stockholder
Equity
|
22391M |
23380M |
21948M |
19396M |
17887M |
Other
Current
Liab
|
591M |
482M |
288M |
312M |
241M |
Common
Stock
|
192M |
192M |
192M |
192M |
192M |
Capital
Stock
|
192M |
192M |
192M |
192M |
192M |
Retained
Earnings
|
19886M |
20866M |
19500M |
16959M |
15429M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
57372M |
696M |
279M |
276M |
280M |
Cash
|
346M |
159M |
315M |
205M |
280M |
Cash
And
Equivalents
|
- |
159M |
315M |
205M |
280M |
Total
Current
Liabilities
|
6448M |
2244M |
4636M |
1118M |
2217M |
Current
Deferred
Revenue
|
516M |
495M |
555M |
605M |
604M |
Net
Debt
|
27738M |
26791M |
23112M |
22150M |
23522M |
Short
Term
Debt
|
4997M |
990M |
3588M |
8M |
1080M |
Short
Long
Term
Debt
|
4994M |
986M |
3580M |
2998M |
1070M |
Short
Long
Term
Debt
Total
|
28084M |
26950M |
23427M |
22355M |
23802M |
Other
Stockholder
Equity
|
-17708M |
-18688M |
-17322M |
-14781M |
2178M |
Property
Plant
Equipment
|
- |
163M |
50205M |
46246M |
45721M |
Total
Current
Assets
|
557M |
397M |
479M |
355M |
482M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-696M |
-94M |
- |
- |
Net
Receivables
|
415M |
444M |
375M |
369M |
424M |
Long
Term
Debt
|
22955M |
25820M |
23278M |
22208M |
22558M |
Inventory
|
- |
-207M |
- |
- |
-223M |
Accounts
Payable
|
344M |
277M |
205M |
193M |
292M |
Accumulated
Other
Comprehensive
Income
|
135M |
144M |
78M |
67M |
88M |
Non
Currrent
Assets
Other
|
56150M |
55450M |
50312M |
46348M |
45799M |
Non
Current
Assets
Total
|
56815M |
56412M |
50673M |
46606M |
46076M |
Capital
Lease
Obligations
|
135M |
144M |
149M |
147M |
174M |
Long
Term
Debt
Total
|
- |
25960M |
23427M |
22347M |
22722M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1926M |
-3860M |
-1680M |
-86M |
-1784M |
Total
Cashflows
From
Investing
Activities
|
- |
-3860M |
-1680M |
-86M |
-1784M |
Total
Cash
From
Financing
Activities
|
253M |
1762M |
100M |
-1820M |
197M |
Net
Income
|
-27M |
2331M |
2195M |
2222M |
2140M |
Change
In
Cash
|
187M |
-156M |
110M |
-75M |
97M |
Begin
Period
Cash
Flow
|
159M |
315M |
205M |
280M |
183M |
End
Period
Cash
Flow
|
346M |
159M |
315M |
205M |
280M |
Total
Cash
From
Operating
Activities
|
1930M |
1942M |
1690M |
1831M |
1684M |
Depreciation
|
15M |
17M |
7M |
14M |
12M |
Other
Cashflows
From
Investing
Activities
|
- |
-3854M |
-29M |
-9M |
11M |
Dividends
Paid
|
-953M |
922M |
807M |
692M |
576M |
Change
To
Inventory
|
-143M |
-199M |
- |
-6M |
-98M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2403M |
8188M |
5673M |
10512M |
10228M |
Capital
Expenditures
|
5M |
6M |
6M |
5M |
19M |
Change
In
Working
Capital
|
170M |
111M |
-78M |
68M |
-37M |
Other
Non
Cash
Items
|
1772M |
-500M |
-427M |
-459M |
-419M |
Free
Cash
Flow
|
1925M |
1936M |
1684M |
1831M |
1684M |