SEK million Income statement in brief |
2023 |
2022 |
2021 |
2020 |
2019 |
Net sales |
9 512.9 |
8 843.6 |
6 718.6 |
6 098.8 |
6 903.5 |
Other operating income |
130.7 |
123.9 |
111 . 5 |
146.2 |
77.9 |
Operating costs |
-7 803.2 |
-7 213.2 |
-5 596.9 |
-5 469.5 |
-6 213.4 |
EBITDA |
1 840.4 |
1 754.3 |
1 233.2 |
775.4 |
768.1 |
Amortizations , depreciations and write-downs |
-263.2 |
-249.2 |
-227.3 |
-229.5 |
-233.1 |
Operating result |
1 577.2 |
1 505.1 |
1 005.9 |
545.9 |
535.0 |
Net financial items |
-137.7 |
-55.0 |
-43.0 |
-64.9 |
-68.2 |
Tax |
-320.4 |
-281.3 |
-202.9 |
-118. 0 |
-96.7 |
Result for the year |
1 119.0 |
1 168.8 |
760.0 |
363.0 |
370.1 |
Total comprehensive income for the year |
1 001.1 |
1 604.9 |
992.9 |
84.8 |
468.0 |
Balance sheet in brief Trademarks |
604.4 |
588.9 |
531.4 |
494.3 |
543.4 |
Other fixed assets |
2 688.4 |
2 681.0 |
2 345.7 |
2 336.4 |
2 560.5 |
Inventory |
5 346.8 |
5 297.7 |
2 937.6 |
2 883.0 |
3 557.9 |
Accounts receivable |
1 475.2 |
1 664.1 |
1 359.7 |
1 059.3 |
1 192.8 |
Other current assets |
252.0 |
292.5 |
158.4 |
118 . 5 |
188.4 |
Liquid assets |
372.6 |
419.4 |
327.9 |
325.1 |
351.3 |
Total assets |
10 739.3 |
10 943.6 |
7 660.6 |
7 216.7 |
8 394.3 |
Equity attributable to the Parent company ' s shareholders |
6 459.3 |
5 889.4 |
4 566.7 |
3 845.0 |
3 754.4 |
Equity attributable to non-controlling interest |
1.2 |
1.1 |
0.9 |
10.5 |
16.3 |
Provisions |
207.9 |
190.5 |
165.0 |
165.7 |
165.0 |
Interest-bearing liabilities |
2 401.5 |
2 749.0 |
1 396.6 |
2 142.7 |
3 316.1 |
Non-interest-bearing liabilities |
1 669.4 |
2 113 . 6 |
1 531.5 |
1 052.7 |
1 142.5 |
Total equity and liabilities |
10 739.3 |
10 943.6 |
7 660.6 |
7 216.7 |
8 394.3 |
Cash flows Cash flow before changes in working capital and investments |
1 362.8 |
1 383.2 |
993.0 |
631.8 |
605.0 |
Changes in working capital |
-399.0 |
-1 743 . 2 |
214.4 |
574 . 8 |
-505.6 |
Cash flow before investments |
963.8 |
-360.0 |
1 207.4 |
1 206.6 |
99.5 |
Net investments |
-220.9 |
-522.2 |
-114. 2 |
-57.5 |
-148.7 |
Cash flow after investments |
742.9 |
-882.2 |
1 093.2 |
1 149.1 |
-49.3 |
Cash flow from financing activities |
-785.4 |
934.1 |
-1 110.9 |
-1 155.6 |
80.4 |
Cash flow for the year |
-42.5 |
51.9 |
-17.7 |
-6.4 |
31.2 |