SEK million Income statement in brief |
2024 |
2023 |
2022 |
2021 |
2020 |
Net sales |
9,528.7 |
9,512.9 |
8,843.6 |
6,718.6 |
6,098.8 |
Other operating income |
95.3 |
130. 7 |
123.9 |
111. 5 |
146.2 |
Operating costs |
-8,053.8 |
-7,803. 2 |
-7,213. 2 |
-5,596.9 |
-5,469.5 |
EBITDA |
1,570.2 |
1,840.4 |
1,754.3 |
1,233.2 |
775.4 |
Amortizations, depreciations and write-downs |
-307.9 |
-263.2 |
-249.2 |
-227.3 |
-229.5 |
Operating result |
1,262.3 |
1, 577.2 |
1,505.1 |
1,005.9 |
545.9 |
Net financial items |
-128.9 |
-137.7 |
-55.0 |
-43.0 |
-64.9 |
Tax |
-253.5 |
-320.4 |
-281.3 |
-202.9 |
-118. 0 |
Result for the year |
880.0 |
1,119.0 |
1,168.8 |
760.0 |
363.0 |
Total comprehensive income for the year |
1,221.1 |
1,001.1 |
1,604.9 |
992.9 |
84.8 |
Balance sheet in brief Trademarks |
642.0 |
604.4 |
588.9 |
531.4 |
494.3 |
Other fixed assets |
3,089.7 |
2,688.4 |
2,681.0 |
2,345.7 |
2.336.4 |
Inventory |
5,124.2 |
5,346.8 |
5,297.7 |
2,937.6 |
2,883.0 |
Accounts receivable |
1,596.7 |
1,475.2 |
1,664.1 |
1,359.7 |
1,059.3 |
Other current assets |
328.1 |
252.0 |
292.5 |
158.4 |
118. 5 |
Liquid assets |
545.8 |
372.6 |
419.4 |
327.9 |
325.1 |
Total assets |
11,326. 4 |
10,739.3 |
10,943.6 |
7,660.6 |
7,216. 7 |
Equity attributable to the Parent company ' s shareholders |
7,216. 4 |
6,459.3 |
5,889.4 |
4,566.7 |
3,845.0 |
Equity attributable to non-controlling interest |
0.8 |
1.2 |
1.1 |
0.9 |
10.5 |
Provisions |
210. 4 |
207.9 |
190.5 |
165.0 |
165.7 |
Interest-bearing liabilities |
2,364.6 |
2,401.5 |
2, 749.0 |
1,396.6 |
2,142.7 |
Non-interest-bearing liabilities |
1,534.2 |
1,669.4 |
2,113. 6 |
1,531.5 |
1,052.7 |
Total equity and liabilities |
11,326. 4 |
10,739.3 |
10,943.6 |
7,660.6 |
7,216. 7 |
Cash flows Cash flow before changes in working capital and investments |
1,108.1 |
1,362.8 |
1,383.2 |
993.0 |
631.8 |
Changes in working capital |
170.2 |
-399.0 |
-1,743.2 |
214. 4 |
574. 8 |
Cash flow before investments |
1,278.3 |
963.8 |
-360.0 |
1, 207.4 |
1,206.6 |
Net investments |
-296.8 |
-220.9 |
-522.2 |
-114. 2 |
-57.5 |
Cash flow after investments |
981.5 |
742.9 |
-882.2 |
1,093.2 |
1,149.1 |
Cash flow from financing activities |
-830.1 |
-785.4 |
934.1 |
-1,110.9 |
-1,155.6 |
Cash flow for the year |
151.4 |
-42.5 |
51.9 |
-17.7 |
-6.4 |