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Serneke Group AB (publ)










Financial Health of Serneke




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Serneke Group AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Serneke?

I guess you are interested in Serneke Group AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Serneke

Let's start. I'm going to help you getting a better view of Serneke Group AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Serneke Group AB (publ) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Serneke Group AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Serneke Group AB (publ). The closing price on 2022-12-07 was kr24.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Serneke Group AB (publ) Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Serneke Group AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Serneke earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Serneke to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% means that kr0.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Serneke Group AB (publ):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY2.2%+0.0%
TTM2.2%5Y1.7%+0.5%
5Y1.7%10Y3.3%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM2.2%2.0%+0.2%
YOY2.2%2.4%-0.2%
5Y1.7%2.0%-0.3%
10Y3.3%2.3%+1.0%
1.1.2. Return on Assets

Shows how efficient Serneke is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Serneke to the Engineering & Construction industry mean.
  • -1.3% Return on Assets means that Serneke generated kr-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Serneke Group AB (publ):

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.4%-1.8%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.6%-1.9%
TTM0.4%0.6%-0.2%
YOY0.7%0.6%+0.1%
5Y0.6%0.6%+0.0%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

Shows how efficient Serneke is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Serneke to the Engineering & Construction industry mean.
  • -3.5% Return on Equity means Serneke generated kr-0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Serneke Group AB (publ):

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM1.2%-4.8%
TTM1.2%YOY1.9%-0.7%
TTM1.2%5Y1.5%-0.2%
5Y1.5%10Y5.1%-3.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.9%-5.4%
TTM1.2%1.8%-0.6%
YOY1.9%1.8%+0.1%
5Y1.5%1.8%-0.3%
10Y5.1%2.0%+3.1%

1.2. Operating Efficiency of Serneke Group AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Serneke is operating .

  • Measures how much profit Serneke makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Serneke to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Serneke Group AB (publ):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY1.4%+0.7%
TTM2.1%5Y-0.3%+2.4%
5Y-0.3%10Y0.2%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM2.1%2.6%-0.5%
YOY1.4%3.1%-1.7%
5Y-0.3%3.1%-3.4%
10Y0.2%2.6%-2.4%
1.2.2. Operating Ratio

Measures how efficient Serneke is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are kr0.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Serneke Group AB (publ):

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.729-0.729
TTM0.729YOY0.986-0.257
TTM0.7295Y0.953-0.224
5Y0.95310Y0.957-0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM0.7291.581-0.852
YOY0.9861.341-0.355
5Y0.9531.238-0.285
10Y0.9571.148-0.191

1.3. Liquidity of Serneke Group AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Serneke is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.34 means the company has kr1.34 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Serneke Group AB (publ):

  • The MRQ is 1.342. The company is just able to pay all its short-term debts.
  • The TTM is 1.212. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.212+0.130
TTM1.212YOY1.353-0.141
TTM1.2125Y1.795-0.583
5Y1.79510Y1.600+0.195
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3421.335+0.007
TTM1.2121.285-0.073
YOY1.3531.308+0.045
5Y1.7951.283+0.512
10Y1.6001.156+0.444
1.3.2. Quick Ratio

Measures if Serneke is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Serneke to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.64 means the company can pay off kr0.64 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Serneke Group AB (publ):

  • The MRQ is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.680-0.039
TTM0.680YOY0.755-0.075
TTM0.6805Y0.867-0.187
5Y0.86710Y0.828+0.038
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.896-0.255
TTM0.6800.867-0.187
YOY0.7550.903-0.148
5Y0.8670.842+0.025
10Y0.8280.815+0.013

1.4. Solvency of Serneke Group AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Serneke assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Serneke to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.62 means that Serneke assets are financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Serneke Group AB (publ):

  • The MRQ is 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.631-0.009
TTM0.631YOY0.644-0.013
TTM0.6315Y0.624+0.006
5Y0.62410Y0.609+0.015
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.619+0.002
TTM0.6310.607+0.024
YOY0.6440.603+0.041
5Y0.6240.597+0.027
10Y0.6090.589+0.020
1.4.2. Debt to Equity Ratio

Measures if Serneke is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Serneke to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 164.1% means that company has kr1.64 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Serneke Group AB (publ):

  • The MRQ is 1.641. The company is just able to pay all its debts with equity.
  • The TTM is 1.709. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.641TTM1.709-0.067
TTM1.709YOY1.814-0.105
TTM1.7095Y1.673+0.036
5Y1.67310Y1.700-0.027
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6411.613+0.028
TTM1.7091.555+0.154
YOY1.8141.533+0.281
5Y1.6731.536+0.137
10Y1.7001.580+0.120

2. Market Valuation of Serneke Group AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Serneke generates.

  • Above 15 is considered overpriced but always compare Serneke to the Engineering & Construction industry mean.
  • A PE ratio of -9.85 means the investor is paying kr-9.85 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Serneke Group AB (publ):

  • The EOD is -7.600. Company is losing money. -2
  • The MRQ is -9.846. Company is losing money. -2
  • The TTM is 13.776. Very good. +2
Trends
Current periodCompared to+/- 
EOD-7.600MRQ-9.846+2.246
MRQ-9.846TTM13.776-23.621
TTM13.776YOY13.621+0.155
TTM13.7765Y-1.294+15.070
5Y-1.29410Y8.027-9.321
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-7.60029.302-36.902
MRQ-9.84630.235-40.081
TTM13.77635.876-22.100
YOY13.62137.495-23.874
5Y-1.29438.335-39.629
10Y8.02734.462-26.435
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Serneke.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Serneke Group AB (publ):

  • The MRQ is 5.523. Seems overpriced? -1
  • The TTM is -29.614. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ5.523TTM-29.614+35.137
TTM-29.614YOY58.253-87.866
TTM-29.6145Y34.396-64.010
5Y34.39610Y39.835-5.439
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5230.178+5.345
TTM-29.6140.054-29.668
YOY58.2530.046+58.207
5Y34.3960.124+34.272
10Y39.8350.114+39.721

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Serneke is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.35 means the investor is paying kr0.35 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Serneke Group AB (publ):

  • The EOD is 0.269. Very good. +2
  • The MRQ is 0.348. Very good. +2
  • The TTM is 0.548. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.269MRQ0.348-0.079
MRQ0.348TTM0.548-0.200
TTM0.548YOY0.614-0.066
TTM0.5485Y0.694-0.147
5Y0.69410Y0.712-0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2691.033-0.764
MRQ0.3481.072-0.724
TTM0.5481.203-0.655
YOY0.6141.133-0.519
5Y0.6941.126-0.432
10Y0.7120.944-0.232
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Serneke Group AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.755-100%0.703-100%1.083-100%3.170-100%
Book Value Growth--0.9040.9060%0.909-1%0.9060%0.912-1%
Book Value Per Share--91.92283.526+10%82.565+11%85.496+8%71.413+29%
Book Value Per Share Growth----0.0120%0.007-100%0.004-100%0.074-100%
Current Ratio--1.3421.212+11%1.353-1%1.795-25%1.600-16%
Debt To Asset Ratio--0.6210.631-1%0.644-3%0.6240%0.609+2%
Debt To Equity Ratio--1.6411.709-4%1.814-10%1.673-2%1.700-3%
Dividend Per Share----0%-0%0.588-100%0.541-100%
Eps---3.2500.846-484%1.556-309%1.308-349%1.964-265%
Eps Growth---1.783-0.317-82%-0.065-96%-3.247+82%-2.743+54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.022-100%0.022-100%0.017-100%0.033-100%
Operating Margin---0.021-100%0.014-100%-0.0030%0.002-100%
Operating Ratio---0.729-100%0.986-100%0.953-100%0.957-100%
Pb Ratio0.269-30%0.3480.548-36%0.614-43%0.694-50%0.712-51%
Pe Ratio-7.600+23%-9.84613.776-171%13.621-172%-1.294-87%8.027-223%
Peg Ratio--5.523-29.614+636%58.253-91%34.396-84%39.835-86%
Price Per Share24.700-30%32.00043.000-26%50.625-37%57.643-44%55.340-42%
Profit Growth---107.53741.445-359%43.771-346%-22.549-79%-7.996-93%
Quick Ratio--0.6410.680-6%0.755-15%0.867-26%0.828-23%
Return On Assets---0.0130.004-404%0.007-280%0.006-310%0.016-182%
Return On Equity---0.0350.012-387%0.019-286%0.015-340%0.051-169%
Total Gains Per Share---1.755-100%0.703-100%1.671-100%3.710-100%
Usd Book Value--250572600.000245516850.000+2%212317425.000+18%208619505.000+20%172001762.069+46%
Usd Book Value Change Per Share---0.169-100%0.068-100%0.104-100%0.305-100%
Usd Book Value Per Share--8.8528.044+10%7.951+11%8.233+8%6.877+29%
Usd Dividend Per Share----0%-0%0.057-100%0.052-100%
Usd Eps---0.3130.081-484%0.150-309%0.126-349%0.189-265%
Usd Price Per Share2.379-30%3.0824.141-26%4.875-37%5.551-44%5.329-42%
Usd Profit---8859600.0002937150.000-402%4550175.000-295%3365685.000-363%4698775.862-289%
Usd Revenue---174640050.000-100%201218850.000-100%169921350.000-100%149318131.034-100%
Usd Total Gains Per Share---0.169-100%0.068-100%0.161-100%0.357-100%
 EOD+2 -2MRQTTM+10 -18YOY+10 -195Y+11 -1910Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of Serneke Group AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.600
Price to Book Ratio (EOD)Between0-10.269
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.641
Current Ratio (MRQ)Greater than11.342
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than11.641
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Serneke Group AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose24.850
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  36,00039,00075,000-25,00050,00029,00079,000-103,000-24,000
Income Tax Expense  -4,000-9,000-13,000-4,000-17,00010,000-7,00012,0005,000
Net Income Applicable to Common Shares  37,00050,00087,000-32,00055,00017,00072,000-164,000-92,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,450,000
Long-term Assets3,450,000
Total Current Assets
Net Receivables 1,648,000
Inventory 1,564,000
Total Current Assets  (as reported)3,450,000
Total Current Assets  (calculated)3,212,000
+/- 238,000
Long-term Assets
Property Plant Equipment 316,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)316,000
+/- 316,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,571,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,219,000
Other Current Liabilities 1,188,000
Total Current Liabilities  (as reported)2,571,000
Total Current Liabilities  (calculated)2,407,000
+/- 164,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 2,492,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
> Total Assets 
0
1,652,000
0
0
2,858,000
3,437,000
3,605,000
3,788,000
3,968,000
4,404,000
4,352,000
4,742,000
4,723,000
5,555,000
5,652,000
5,564,000
5,694,000
5,734,000
5,605,000
5,651,000
5,719,000
5,992,000
5,965,000
6,297,000
6,465,000
6,914,000
6,946,000
6,873,000
0
06,873,0006,946,0006,914,0006,465,0006,297,0005,965,0005,992,0005,719,0005,651,0005,605,0005,734,0005,694,0005,564,0005,652,0005,555,0004,723,0004,742,0004,352,0004,404,0003,968,0003,788,0003,605,0003,437,0002,858,000001,652,0000
   > Total Current Assets 
0
1,244,000
0
0
1,826,000
2,277,000
2,393,000
2,514,000
2,615,000
2,722,000
2,627,000
2,798,000
2,725,000
4,461,000
4,546,000
4,654,000
4,753,000
5,073,000
4,927,000
4,872,000
4,962,000
3,836,000
3,807,000
3,775,000
3,810,000
4,189,000
4,052,000
3,582,000
3,450,000
3,450,0003,582,0004,052,0004,189,0003,810,0003,775,0003,807,0003,836,0004,962,0004,872,0004,927,0005,073,0004,753,0004,654,0004,546,0004,461,0002,725,0002,798,0002,627,0002,722,0002,615,0002,514,0002,393,0002,277,0001,826,000001,244,0000
       Cash And Cash Equivalents 
0
11,000
0
0
211,000
571,000
698,000
558,000
651,000
431,000
625,000
562,000
464,000
389,000
210,000
0
0
162,000
112,000
74,000
81,000
234,000
288,000
335,000
603,000
575,000
547,000
371,000
0
0371,000547,000575,000603,000335,000288,000234,00081,00074,000112,000162,00000210,000389,000464,000562,000625,000431,000651,000558,000698,000571,000211,0000011,0000
       Net Receivables 
0
0
0
0
0
1,447,000
1,455,000
1,657,000
1,643,000
1,966,000
1,701,000
1,930,000
1,935,000
1,530,000
923,000
859,000
845,000
1,573,000
1,765,000
1,513,000
1,555,000
1,833,000
1,770,000
1,884,000
1,553,000
1,851,000
1,812,000
1,833,000
1,648,000
1,648,0001,833,0001,812,0001,851,0001,553,0001,884,0001,770,0001,833,0001,555,0001,513,0001,765,0001,573,000845,000859,000923,0001,530,0001,935,0001,930,0001,701,0001,966,0001,643,0001,657,0001,455,0001,447,00000000
       Other Current Assets 
0
600,000
0
0
1,385,000
1,462,000
1,455,000
1,657,000
1,643,000
2,007,000
1,701,000
1,930,000
1,935,000
1,564,000
1,489,000
1,400,000
1,400,000
1,636,000
1,765,000
1,513,000
1,555,000
1,861,000
1,770,000
1,884,000
1,553,000
1,909,000
1,812,000
1,833,000
0
01,833,0001,812,0001,909,0001,553,0001,884,0001,770,0001,861,0001,555,0001,513,0001,765,0001,636,0001,400,0001,400,0001,489,0001,564,0001,935,0001,930,0001,701,0002,007,0001,643,0001,657,0001,455,0001,462,0001,385,00000600,0000
   > Long-term Assets 
0
408,000
0
0
1,032,000
1,160,000
1,212,000
1,274,000
1,353,000
1,682,000
1,725,000
1,944,000
1,998,000
1,094,000
1,106,000
910,000
941,000
661,000
678,000
779,000
757,000
2,156,000
2,158,000
2,522,000
2,655,000
2,725,000
2,894,000
3,291,000
0
03,291,0002,894,0002,725,0002,655,0002,522,0002,158,0002,156,000757,000779,000678,000661,000941,000910,0001,106,0001,094,0001,998,0001,944,0001,725,0001,682,0001,353,0001,274,0001,212,0001,160,0001,032,00000408,0000
       Property Plant Equipment 
0
74,000
0
0
72,000
75,000
78,000
88,000
89,000
95,000
97,000
100,000
101,000
122,000
219,000
217,000
243,000
298,000
309,000
408,000
391,000
416,000
406,000
389,000
365,000
348,000
339,000
332,000
316,000
316,000332,000339,000348,000365,000389,000406,000416,000391,000408,000309,000298,000243,000217,000219,000122,000101,000100,00097,00095,00089,00088,00078,00075,00072,0000074,0000
       Goodwill 
0
23,000
0
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
24,000
0
0
0
23,000
0
0
0
00023,00000024,00000023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,00023,0000023,0000
       Long Term Investments 
0
0
0
0
0
424,000
435,000
477,000
452,000
446,000
477,000
481,000
498,000
122,000
128,000
131,000
140,000
145,000
0
0
0
0
0
0
0
0
0
0
0
00000000000145,000140,000131,000128,000122,000498,000481,000477,000446,000452,000477,000435,000424,00000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
23,000
23,000
24,000
24,000
24,000
24,000
2,000
25,000
26,000
0
026,00025,0002,00024,00024,00024,00024,00023,00023,00023,000000000000000000000
       Other Assets 
0
0
0
0
0
638,000
676,000
686,000
789,000
1,118,000
1,128,000
1,340,000
1,376,000
827,000
736,000
539,000
535,000
195,000
195,000
195,000
195,000
1,568,000
1,574,000
1,958,000
2,111,000
2,189,000
2,367,000
2,767,000
2,739,000
2,739,0002,767,0002,367,0002,189,0002,111,0001,958,0001,574,0001,568,000195,000195,000195,000195,000535,000539,000736,000827,0001,376,0001,340,0001,128,0001,118,000789,000686,000676,000638,00000000
> Total Liabilities 
0
1,199,000
0
0
2,036,000
1,968,000
2,075,000
2,167,000
2,299,000
2,583,000
2,492,000
2,972,000
3,002,000
3,283,000
3,395,000
3,301,000
3,456,000
3,555,000
3,531,000
3,692,000
3,823,000
4,046,000
3,804,000
3,957,000
4,093,000
4,447,000
4,419,000
4,271,000
0
04,271,0004,419,0004,447,0004,093,0003,957,0003,804,0004,046,0003,823,0003,692,0003,531,0003,555,0003,456,0003,301,0003,395,0003,283,0003,002,0002,972,0002,492,0002,583,0002,299,0002,167,0002,075,0001,968,0002,036,000001,199,0000
   > Total Current Liabilities 
0
801,000
0
0
1,117,000
1,204,000
1,350,000
1,429,000
1,379,000
1,603,000
1,520,000
1,585,000
1,685,000
1,994,000
1,822,000
1,632,000
1,841,000
2,120,000
2,101,000
2,430,000
2,578,000
2,988,000
2,622,000
2,780,000
2,893,000
3,707,000
3,667,000
2,822,000
2,571,000
2,571,0002,822,0003,667,0003,707,0002,893,0002,780,0002,622,0002,988,0002,578,0002,430,0002,101,0002,120,0001,841,0001,632,0001,822,0001,994,0001,685,0001,585,0001,520,0001,603,0001,379,0001,429,0001,350,0001,204,0001,117,00000801,0000
       Short-term Debt 
0
147,000
0
0
195,000
128,000
169,000
100,000
46,000
54,000
50,000
32,000
45,000
166,000
187,000
193,000
399,000
461,000
413,000
758,000
911,000
768,000
504,000
524,000
577,000
1,135,000
1,076,000
147,000
0
0147,0001,076,0001,135,000577,000524,000504,000768,000911,000758,000413,000461,000399,000193,000187,000166,00045,00032,00050,00054,00046,000100,000169,000128,000195,00000147,0000
       Short Long Term Debt 
0
0
0
0
0
772,000
758,000
713,000
46,000
33,000
50,000
32,000
45,000
142,000
187,000
193,000
399,000
417,000
0
0
0
689,000
0
0
0
1,063,000
0
0
0
0001,063,000000689,000000417,000399,000193,000187,000142,00045,00032,00050,00033,00046,000713,000758,000772,00000000
       Accounts payable 
0
349,000
0
0
439,000
541,000
578,000
669,000
671,000
799,000
776,000
751,000
746,000
991,000
803,000
706,000
840,000
958,000
1,037,000
877,000
913,000
1,058,000
974,000
1,025,000
1,194,000
1,344,000
1,352,000
1,391,000
1,219,000
1,219,0001,391,0001,352,0001,344,0001,194,0001,025,000974,0001,058,000913,000877,0001,037,000958,000840,000706,000803,000991,000746,000751,000776,000799,000671,000669,000578,000541,000439,00000349,0000
       Other Current Liabilities 
0
305,000
0
0
483,000
535,000
603,000
660,000
662,000
750,000
694,000
802,000
894,000
837,000
832,000
733,000
602,000
701,000
651,000
795,000
754,000
1,162,000
1,144,000
1,231,000
1,122,000
1,228,000
1,239,000
1,284,000
1,188,000
1,188,0001,284,0001,239,0001,228,0001,122,0001,231,0001,144,0001,162,000754,000795,000651,000701,000602,000733,000832,000837,000894,000802,000694,000750,000662,000660,000603,000535,000483,00000305,0000
   > Long-term Liabilities 
0
398,000
0
0
919,000
764,000
725,000
738,000
920,000
980,000
972,000
1,387,000
1,317,000
1,289,000
1,573,000
1,669,000
1,615,000
1,435,000
1,430,000
1,262,000
1,245,000
1,058,000
1,182,000
1,177,000
1,200,000
740,000
752,000
1,449,000
0
01,449,000752,000740,0001,200,0001,177,0001,182,0001,058,0001,245,0001,262,0001,430,0001,435,0001,615,0001,669,0001,573,0001,289,0001,317,0001,387,000972,000980,000920,000738,000725,000764,000919,00000398,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
840,000
1,000,000
935,000
975,000
467,000
474,000
1,190,000
0
01,190,000474,000467,000975,000935,0001,000,000840,000000000000000000000000
       Other Liabilities 
0
0
0
0
0
120,000
136,000
125,000
145,000
187,000
176,000
210,000
151,000
380,000
362,000
350,000
287,000
311,000
344,000
262,000
236,000
187,000
150,000
209,000
159,000
202,000
177,000
187,000
183,000
183,000187,000177,000202,000159,000209,000150,000187,000236,000262,000344,000311,000287,000350,000362,000380,000151,000210,000176,000187,000145,000125,000136,000120,00000000
> Total Stockholder Equity
0
453,000
0
0
822,000
1,469,000
1,530,000
1,621,000
1,669,000
1,821,000
1,860,000
1,770,000
1,721,000
2,271,000
2,257,000
2,262,000
2,238,000
2,179,000
2,074,000
1,959,000
1,896,000
1,946,000
2,161,000
2,340,000
2,372,000
2,467,000
2,527,000
2,602,000
0
02,602,0002,527,0002,467,0002,372,0002,340,0002,161,0001,946,0001,896,0001,959,0002,074,0002,179,0002,238,0002,262,0002,257,0002,271,0001,721,0001,770,0001,860,0001,821,0001,669,0001,621,0001,530,0001,469,000822,00000453,0000
   Common Stock
0
2,000
0
0
2,000
2,000
1,530,000
1,621,000
1,669,000
2,000
1,860,000
1,770,000
1,721,000
2,000
2,257,000
2,263,000
2,238,000
2,000
2,074,000
1,959,000
1,896,000
2,000
2,161,000
2,340,000
2,372,000
3,000
2,527,000
2,602,000
2,518,000
2,518,0002,602,0002,527,0003,0002,372,0002,340,0002,161,0002,0001,896,0001,959,0002,074,0002,0002,238,0002,263,0002,257,0002,0001,721,0001,770,0001,860,0002,0001,669,0001,621,0001,530,0002,0002,000002,0000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
154,000
0
0
155,000
776,000
0
0
0
805,000
0
0
0
806,000
0
0
0
820,000
2,074,000
1,959,000
1,896,000
946,000
2,161,000
2,340,000
2,372,000
1,117,000
2,527,000
2,602,000
0
02,602,0002,527,0001,117,0002,372,0002,340,0002,161,000946,0001,896,0001,959,0002,074,000820,000000806,000000805,000000776,000155,00000154,0000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue8,735,000
Cost of Revenue-8,344,000
Gross Profit391,000391,000
 
Operating Income (+$)
Gross Profit391,000
Operating Expense-150,000
Operating Income235,000241,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative150,000
Selling And Marketing Expenses-
Operating Expense150,000150,000
 
Net Interest Income (+$)
Interest Income21,000
Interest Expense-21,000
Net Interest Income15,0000
 
Pretax Income (+$)
Operating Income235,000
Net Interest Income15,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)256,000214,000
EBIT - interestExpense = 256,000
256,000
370,000
Interest Expense21,000
Earnings Before Interest and Taxes (ebit)277,000277,000
Earnings Before Interest and Taxes (ebitda)357,000
 
After tax Income (+$)
Income Before Tax256,000
Tax Provision--93,000
Net Income From Continuing Ops349,000349,000
Net Income349,000
Net Income Applicable To Common Shares349,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,494,000
Total Other Income/Expenses Net21,000-15,000
 

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