SEK million Income statement in brief |
2025 |
2024 |
2023 |
2022 |
2021 |
Net sales |
10,019 |
9,529 |
9,513 |
8,844 |
6, 719 |
Other operating income |
100 |
95 |
131 |
124 |
112 |
Operating costs |
-8,639 |
-8,054 |
-7,803 |
-7,213 |
-5,597 |
EBITDA |
1,480 |
1,570 |
1,840 |
1,754 |
1,233 |
Amortizations, depreciations and write-downs |
-339 |
-308 |
-263 |
-249 |
-227 |
Operating result |
1,141 |
1,262 |
1,577 |
1,505 |
1,006 |
Net financial items |
-108 |
-129 |
-138 |
-55 |
-43 |
Tax |
-250 |
-254 |
-320 |
-281 |
-203 |
Result for the year |
783 |
880 |
1,119 |
1,169 |
760 |
Total comprehensive income for the year |
71 |
1,221 |
1,001 |
1,605 |
993 |
Balance sheet in brief Trademarks |
562 |
642 |
604 |
589 |
531 |
Other fixed assets |
3,732 |
3,090 |
2,688 |
2,681 |
2,346 |
Inventory |
5,642 |
5,124 |
5,347 |
5,298 |
2,938 |
Accounts receivable |
1,684 |
1,597 |
1,475 |
1,664 |
1,360 |
Other current assets |
737 |
328 |
252 |
293 |
158 |
Liquid assets |
526 |
546 |
373 |
419 |
328 |
Total assets |
12,883 |
11,326 |
10,739 |
10,944 |
7,661 |
Equity attributable to the Parent company ' s shareholders |
6,824 |
7,216 |
6,459 |
5,889 |
4,567 |
Equity attributable to non-controlling interest |
0 |
1 |
1 |
1 |
1 |
Provisions |
190 |
210 |
208 |
191 |
165 |
Interest-bearing liabilities |
3,608 |
2,365 |
2,402 |
2, 749 |
1,397 |
Non-interest-bearing liabilities |
2,260 |
1,534 |
1,669 |
2,114 |
1,532 |
Total equity and liabilities |
12,883 |
11,326 |
10,739 |
10,944 |
7,661 |
Cash flows Cash flow before changes in working capital and investments |
1,146 |
1,108 |
1,363 |
1,383 |
993 |
Changes in working capital |
-493 |
170 |
-399 |
-1,743 |
214 |
Cash flow before investments |
653 |
1,278 |
964 |
-360 |
1,207 |
Net investments |
-938 |
-297 |
-221 |
-522 |
-114 |
Cash flow after investments |
-285 |
982 |
743 |
-882 |
1,093 |
Cash flow from financing activities |
316 |
-830 |
-785 |
934 |
-1,111 |
Cash flow for the year |
31 |
151 |
-43 |
52 |
-18 |