| AMOUNTS IN SEK |
|
|
|
|
|
Full-year |
| |
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
2024 |
| Operating costs |
|
|
|
|
|
|
| Sales costs |
-89 199 |
-91 447 |
-80 617 |
-84 908 |
-69 613 |
-326 585 |
| Administration costs |
-67 737 |
-72 231 |
-53 656 |
-61 822 |
-61 876 |
-249 585 |
| Research- and development costs |
-58 826 |
-71 292 |
-68 520 |
-68 391 |
-61 181 |
-269 384 |
| Operating costs |
-215 762 |
-234 970 |
-202 793 |
-215 121 |
-192 670 |
-845 554 |
| |
|
|
|
|
|
|
| AMOUNTS IN SEK |
|
|
|
|
|
Full-year |
| |
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
2024 |
| EBITDA |
|
|
|
|
|
|
| Operating profit |
74 826 |
73 579 |
61 825 |
79 321 |
45 768 |
260 493 |
| Depreciation |
70 235 |
78 896 |
72 965 |
74 462 |
73 060 |
299 374 |
| EBITDA |
145 061 |
152 475 |
134 781 |
153 783 |
118 828 |
559 867 |
| |
|
|
|
|
|
|
| AMOUNTS IN SEK |
|
|
|
|
|
Full-year |
| |
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
2024 |
| Operating profit adjusted for currency translation effects |
|
|
|
|
|
|
| Operating profit |
74 826 |
73 579 |
61 825 |
79 321 |
45 768 |
260 493 |
| Exchange rate income |
-1 903 |
-15 045 |
-3 598 |
-7 821 |
-12 070 |
-38 534 |
| Exchange rate costs |
22 039 |
6 255 |
5 896 |
9 085 |
8 306 |
29 542 |
| Operating profit adjusted for currency translation effects |
94 962 |
64 789 |
64 123 |
80 585 |
42 004 |
251 501 |
| |
|
|
|
|
|
|
| PERCENTAGE |
|
|
|
|
|
Full-year |
| |
Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
2024 |
| Change in turnover at unchanged currencies (organic growth) |
|
|
|
|
|
|
| Net sales |
331 698 |
322 665 |
293 303 |
318 865 |
257 196 |
1 192 029 |
| Currency adjustment |
-8 681 |
2 521 |
3 518 |
-3 179 |
-2 605 |
-1 149 |
| Adjusted net sales |
323 017 |
325 186 |
296 812 |
315 686 |
254 591 |
1 190 880 |
| Net sales previous year |
257196 |
299 640 |
252 883 |
239 467 |
230 169 |
1 022 159 |
| Change in turnover at unchanged currencies (organic growth) |
25,6% |
8,5% |
17,4% |
31,8% |
10,6% |
16,5% |
| |
|
|
|
|
|
|
| AMOUNTS IN SEK |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Working capital |
|
|
|
|
|
|
| Accounts receivable (short-term invoiced receivables from customers) |
209 812 |
254 614 |
223 031 |
228 788 |
250 398 |
254 614 |
| Short-term uninvoiced receivables from customers |
226 232 |
190 164 |
187 060 |
164 687 |
140 802 |
190 164 |
| Long-term uninvoiced receivables from customers |
19 136 |
20 948 |
21 846 |
21 662 |
22 658 |
20 948 |
| Inventory |
10 664 |
10 620 |
18 097 |
21 100 |
14 518 |
10 620 |
| Other short-term receivables (excl. tax) |
101 456 |
61 203 |
52 333 |
54 365 |
48 619 |
61 203 |
| Accounts payables |
-20 432 |
-38 757 |
-28 165 |
-43 027 |
-38 307 |
-38 757 |
| Other short-term liabilities (excl. tax) |
-584 125 |
-545 824 |
-565 278 |
-625 449 |
-607 769 |
-545 824 |
| Working capital |
-37 257 |
-47 032 |
-91 076 |
-177 874 |
-169 081 |
-47 032 |
| |
|
|
|
|
|
|
| PERCENTAGE |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Return on equity |
|
|
|
|
|
|
| Profit/loss for the period |
56 807 |
59 996 |
45 388 |
98 129 |
36 698 |
203 513 |
| Average equity |
899 341 |
805 970 |
772 944 |
751 789 |
755 889 |
805 970 |
| Return on equity |
6,3% |
7,4% |
5,9% |
13,1% |
4,9% |
25,3% |
| |
|
|
|
|
|
|
| PERCENTAGE |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Equity/assets ratio |
|
|
|
|
|
|
| Equity at the end of the period |
921 974 |
876 707 |
810 656 |
768 345 |
776 546 |
876 707 |
| Total assets |
2 058 704 |
2 091 183 |
2 015 497 |
2 061 621 |
2 064 202 |
2 091 183 |
| Equity/assets ratio |
44,8% |
41,9% |
40,2% |
37,3% |
37,6% |
41,9% |
| |
|
|
|
|
|
|
| AMOUNTS IN SEK |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Net cash (-) / Net debt (+) |
|
|
|
|
|
|
| Short-term lease liabilities |
76 424 |
77 079 |
81 983 |
83 321 |
95 344 |
77 079 |
| Short-term interest-bearing liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
| Long-term lease liabilities |
373 013 |
394 855 |
395 404 |
415 642 |
430 196 |
394 855 |
| Other long-term liabilities |
0 |
0 |
0 |
0 |
0 |
0 |
| Liquid funds |
-503 376 |
-462 740 |
-425 027 |
-435 198 |
-440 131 |
-462 740 |
| Net cash (-) / Net debt (+) |
-53 939 |
9 194 |
52 360 |
63 765 |
85 409 |
9 194 |
| |
|
|
|
|
|
|
| PERCENTAGE |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Debt ratio |
|
|
|
|
|
|
| Net cash (-) / Net debt (+) |
-53 939 |
9 194 |
52 360 |
63 765 |
85 409 |
9 194 |
| Equity |
921 974 |
876 707 |
810 656 |
768 345 |
776 546 |
876 707 |
| Debt ratio |
-0,06 |
0,01 |
0,06 |
0,08 |
0.11 |
0,01 |
| |
|
|
|
|
|
|
| AMOUNTS IN SEK |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Capital employed |
|
|
|
|
|
|
| Balance statement |
2 058 704 |
2 091 183 |
2 015 497 |
2 061 621 |
2 064 202 |
2 091 183 |
| Short-term, non-interest-bearing liabilities |
-567 198 |
-626 740 |
-617 752 |
-680 984 |
-650 548 |
-626 740 |
| Deferred tax liability |
-119 217 |
-114 923 |
-108 823 |
-112 452 |
-110 688 |
-114 923 |
| Capital employed |
1 372 289 |
1 349 520 |
1 288 922 |
1 268 185 |
1 302 966 |
1 349 520 |
| |
|
|
|
|
|
|
| PERCENTAGE |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
2024-03-31 |
2024-12-31 |
| Return on capital employed, % |
|
|
|
|
|
|
| Operating profit |
74 826 |
73 579 |
61 825 |
79 321 |
45 768 |
260 493 |
| Financial income |
1 636 |
8 974 |
6 831 |
4 124 |
2 086 |
11 418 |
| Average capital employed |
1 360 905 |
1 538 064 |
1 507 065 |
1 266 827 |
1 284 217 |
1 307 494 |
| Return on capital employed, % |
5,6% |
5,4% |
4,6% |
6,6% |
3,7% |
20,8% |