AMOUNTS IN SEK |
OCT-DEC |
JAN-DEC |
Full-year |
|
2024 |
2023 |
2024 |
|
2023 |
Operating costs |
|
|
|
|
|
Sales costs |
-91 447 |
-102 770 |
-326 585 |
|
-362 846 |
Administration costs |
-72 231 |
-51 341 |
-249 585 |
|
-195 163 |
Research- and development costs |
-71 292 |
-68 630 |
-269 384 |
|
-237 736 |
Operating costs |
-234 970 |
-222 741 |
-845 554 |
|
-795 745 |
|
|
|
|
|
|
|
OCT-DEC |
JAN-DEC |
Full-year |
AMOUNTS IN SEK |
2024 |
2023 |
2024 |
|
2023 |
EBITDA |
|
|
|
|
|
Operating profit |
73 579 |
44 362 |
260 493 |
|
114 880 |
Depreciation |
78 896 |
72 956 |
272 450 |
|
286 154 |
EBITDA |
152 475 |
117 318 |
557 943 |
|
401 034 |
|
|
|
|
|
|
|
OCT-DEC |
JAN-DEC |
Full-year |
AMOUNTS IN SEK |
2024 |
2023 |
2024 |
|
2023 |
Operating profit adjusted for currency translation effects |
|
|
|
|
|
Operating profit |
73 579 |
44 362 |
260 493 |
|
114 880 |
Exchange rate income |
-10 045 |
-5 904 |
-38 534 |
|
-19 257 |
Exchange rate costs |
6 255 |
9 613 |
29 542 |
|
26 856 |
Operating profit adjusted for currency translation effects |
64 789 |
48 071 |
251 501 |
|
122 479 |
|
|
|
|
|
|
|
OCT-DEC |
JAN-DEC |
Full-year |
PERCENTAGE |
2024 |
2023 |
2024 |
|
2023 |
Change in turnover at unchanged currencies (organic growth) |
|
|
|
|
|
Net sales |
322 665 |
299 640 |
1 192 029 |
|
1 022 159 |
Currency adjustment |
2 521 |
-61 031 |
-1 149 |
|
-139 118 |
Adjusted net sales |
325 186 |
238 609 |
1 190 880 |
|
883 041 |
Net sales previous year |
299 640 |
264 383 |
1 022 159 |
|
843 648 |
Change in turnover at unchanged currencies (organic growth) |
8,5% |
-9,7% |
16,5% |
|
4,7% |
|
|
|
|
|
|
AMOUNTS IN SEK |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Working capital |
|
|
|
|
|
Accounts receivable (short-term invoiced receivables from customers) |
254 614 |
237 656 |
|
|
237 656 |
Short-term uninvoiced receivables from customers |
190 164 |
167 011 |
|
|
167 011 |
Long-term uninvoiced receivables from customers |
20 948 |
1 255 |
|
|
1 255 |
Inventory |
10 620 |
9 320 |
|
|
9 320 |
Other short-term receivables (excl. tax) |
61 203 |
53 716 |
|
|
53 716 |
Accounts payables |
-38 757 |
-42 085 |
|
|
-42 085 |
Other short-term liabilities (excl. tax) |
-545 824 |
-530 097 |
|
|
-530 097 |
Working capital |
-47 032 |
-103 224 |
|
|
-103 224 |
|
|
|
|
|
|
PERCENTAGE |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Return on equity |
|
|
|
|
|
Profit/loss for the period |
203 513 |
81 572 |
|
|
81 572 |
Average equity |
805 970 |
696 194 |
|
|
696 194 |
Return on equity |
25,3% |
11,7% |
|
|
11,7% |
|
|
|
|
|
|
PERCENTAGE |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Equity/assets ratio |
|
|
|
|
|
Equity at the end of the period |
876 707 |
735 232 |
|
|
735 232 |
Total assets |
2 091 183 |
1 952 663 |
|
|
1 952 663 |
Equity/assets ratio |
41,9% |
37,7% |
|
|
37,7% |
|
|
|
|
|
|
AMOUNTS IN SEK |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Net debt |
|
|
|
|
|
Short-term lease liabilities |
77 079 |
97 381 |
|
|
97 381 |
Short-term interest-bearing liabilities |
0 |
0 |
|
|
0 |
Long-term lease liabilities |
394 855 |
431 977 |
|
|
431 977 |
Other long-term liabilities |
0 |
0 |
|
|
0 |
Liquid funds |
-462 740 |
-343 681 |
|
|
-343 681 |
Net debt |
9 194 |
185 677 |
|
|
185 677 |
|
|
|
|
|
|
PERCENTAGE |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Debt ratio |
|
|
|
|
|
Net debt |
9 194 |
185 677 |
|
|
185 677 |
Equity |
876 707 |
735 232 |
|
|
735 232 |
Debt ratio |
0,01 |
0,25 |
|
|
0,25 |
|
|
|
|
|
|
AMOUNTS IN SEK |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Capital employed |
|
|
|
|
|
Balance statement |
2 091 183 |
1 952 666 |
|
|
1 952 666 |
Short-term, non-interest-bearing liabilities |
-626 740 |
-116 528 |
|
|
-116 528 |
Deferred tax liability |
-114 923 |
-109 530 |
|
|
-109 530 |
Capital employed |
1 349 520 |
1 726 608 |
|
|
1 726 608 |
|
|
|
|
|
|
PERCENTAGE |
2024-12-31 |
2023-12-31 |
|
|
2023-12-31 |
Return on capital employed, % |
|
|
|
|
|
Operating profit |
73 579 |
114 880 |
|
|
114 880 |
Financial income |
8 974 |
4 904 |
|
|
4 904 |
Average capital employed |
1 538 064 |
1 239 377 |
|
|
1 239 377 |
Return on capital employed, % |
5,4% |
9,7% |
|
|
9,7% |