CALCULATION OF FINANCIAL MEASURES THATA ARE NOT FOUND IN THE IFRS STANDARDS

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%