Summary
SEK thousands | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Income statement | |||||||||
Net sales | 584,498 | 638,570 | 704,255 | 716,781 | 779,054 | 734,007 | 796,095 | 835,173 | 872,261 |
Operating profit | 58,592 | 64,196 | 55,367 | 71,003 | 51,365 | 33,694 | 104,088 | 72,909 | 100,550 |
Profit after financial items | 57,560 | 63,469 | 51,398 | 74,028 | 48,693 | 17,579 | 106,870 | 70,444 | 97,691 |
Profit for the year | 41,643 | 46,897 | 37,372 | 59,886 | 38,948 | 18,833 | 86,030 | 50,873 | 75,969 |
Balance sheet | |||||||||
Intangible assets | 209,336 | 208,492 | 228,353 | 232,234 | 232,538 | 232,094 | 233,134 | 231,579 | 230,355 |
Tangible non-current assets | 10,076 | 9,277 | 15,392 | 15,390 | 18,127 | 16,580 | 15,405 | 16,195 | 17,663 |
Long-term receivable | 8,900 | 10,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deffered tax assets | 35,315 | 13,452 | 22,530 | 23,228 | 14,958 | 15,761 | 13,952 | 12,575 | 12,310 |
Right-of-use | 0 | 0 | 0 | 0 | 131,458 | 57,481 | 54,950 | 52,571 | 43,942 |
Inventories, etc. | 75,851 | 67,477 | 109,770 | 139,564 | 128,424 | 123,357 | 151,991 | 201,136 | 184,361 |
Current receivables | 107,395 | 153,913 | 111,534 | 144,112 | 144,706 | 103,510 | 114,494 | 123,306 | 116,248 |
Short-term investments | 80,909 | 26,167 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & cash equivalents | 50,643 | 48,948 | 52,620 | 36,388 | 29,002 | 70,235 | 96,743 | 16,032 | 26,646 |
Total assets | 578,425 | 538,426 | 540,699 | 590,916 | 699,213 | 619,018 | 680,668 | 653,394 | 631,525 |
Equity | 290,675 | 289,103 | 277,398 | 281,705 | 264,884 | 291,013 | 334,217 | 324,809 | 350,817 |
Non-current liabilities | 174,832 | 17,273 | 22,925 | 3,824 | 0 | 0 | 1,932 | 0 | 0 |
Long-term lease | 0 | 0 | 0 | 0 | 96,137 | 35,701 | 33,777 | 32,386 | 25,470 |
Current liabilities to credit institutions | 0 | 0 | 0 | 0 | 7,242 | 0 | 0 | 30,000 | 0 |
Deferred tax liabilities | 41,969 | 35,418 | 42,949 | 42,892 | 40,370 | 39,289 | 39,596 | 39,877 | 39,701 |
Short-term lease | 0 | 0 | 0 | 0 | 37,123 | 21,383 | 20,242 | 19,265 | 17,379 |
Other current liabilities | 70,949 | 196,632 | 197,427 | 262,495 | 253,457 | 231,632 | 250,904 | 207,058 | 198,158 |
Total equity and liabilities | 578,425 | 538,426 | 540,699 | 590,916 | 699,213 | 619,018 | 680,668 | 653,394 | 631,525 |
Key figures | |||||||||
Gross profit margin, % | 52.4 | 50.3% | 54.0% | 57.4% | 53.7% | 52.5% | 54.2% | 50.8% | 54.0% |
Operating margin, % | 10.2 | 10.2% | 7.9% | 10.0% | 6.8% | 4.8% | 13.5% | 8.7% | 11.5% |
Profit margin, % | 10.0 | 10.0% | 7.4% | 10.4% | 6.4% | 2.5% | 13.9% | 8.4% | 11.2% |
Return on capital employed, % | 14.8 | 14.3% | 14.0% | 18.4% | 12.0% | 4.8% | 24.4% | 17.1% | 25.2% |
Return on average equity, % | 15.6 | 16.3% | 13.1% | 21.5% | 14.3% | 6.8% | 27.5% | 15.4% | 22.5% |
Profit for the year after tax, parent company | 45,062 | 47,361 | 37,099 | 60,128 | 38,948 | 18,333 | 86,030 | 50,873 | 75,969 |
Equity per share, SEK | 50.3 | 53.7% | 51.3% | 47.7% | 46.9% | 51.8% | 53.4% | 54.0% | 59.6% |
Equity / assets ratio, % | 11.56 | 11.5 | 11.03 | 11.20 | 10.53 | 11.57 | 13.29 | 12.92 | 13.95 |
Investments in tangible non-current assets | 301 | 0 | 4,921 | 7,264 | 8,732 | 5,490 | 5,680 | 8,059 | 9,049 |
Investments in intangible non-current assets | 4,746 | 5,231 | 7,868 | 6,486 | 3,845 | 3,474 | 4,828 | 265 | 2,092 |
Investment of financial assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation / amortization for the period | -6,592 | -6,797 | -9,906 | -8,877 | -57,227 | -40,846 | -35,503 | -34,739 | -33,015 |
Average number of employees | 132 | 133 | 212 | 213 | 212 | 192 | 162 | 151 | 151 |
Data per share | |||||||||
Earnings per share, SEK | 1.79 | 1.88 | 1.48 | 2.39 | 1.55 | 0.75 | 3.42 | 2.02 | 3.02 |
Earnings per share after full dilution, SEK | 1.77 | 1.88 | 1.48 | 2.39 | 1.55 | 0.75 | 3.42 | 2.02 | 3.02 |
Number of shares | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 |
Weighted average number of shares | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 |
Effect of dilution | 456,000 | - | - | - | - | - | - | - | - |
Weighted average number of shares after full dilution | 25,604,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 | 25,148,384 |
Analysis in Swedish from Erik Penser Bank: