| AMOUNTS IN SEK | JUL-SEP | JAN-SEP | Helår | ||
| 2024 | 2023 | 2024 | 2023 | 2023 | |
| Operating costs | |||||
| Sales costs | -80 617 | -88 680 | -235 138 | -260 076 | -362 846 |
| Administration costs | -53 656 | -42 842 | -177 354 | -143 822 | -195 163 |
| Research- and development costs | -68 520 | -61 351 | -198 092 | -169 106 | -237 736 |
| Operating costs | -202 793 | -192 873 | -610 584 | -573 004 | -795 745 |
| AMOUNTS IN SEK | JUL-SEP | JAN-SEP | Helår | ||
| 2024 | 2023 | 2024 | 2023 | 2023 | |
| EBITDA | |||||
| Operating profit | 61 825 | 28 616 | 186 914 | 70 518 | 114 880 |
| Depreciation | 72 956 | 74 462 | 219 274 | 209 893 | 286 154 |
| EBITDA | 134 781 | 103 078 | 406 188 | 280 411 | 401 034 |
| AMOUNTS IN SEK | JUL-SEP | JAN-SEP | Helår | ||
| AMOUNTS IN SEK | 2024 | 2023 | 2024 | 2023 | 2023 |
| Operating profit adjusted for currency translation effects | |||||
| Operating profit | 61 825 | 28 616 | 186 914 | 70 518 | 114 880 |
| Exchange rate income | -3 598 | -5 455 | -23 489 | -13 353 | -19 257 |
| Exchange rate costs | 5 896 | 5 715 | 23 287 | 17 243 | 26 856 |
| Operating profit adjusted for currency translation effects | 64 123 | 28 876 | 186 712 | 74 408 | 122 479 |
| JUL-SEP | JAN-SEP | Helår | |||
| PERCENTAGE | 2024 | 2023 | 2024 | 2023 | 2023 |
| Change in turnover at unchanged currencies (organic growth) | |||||
| Net sales | 293 303 | 252 883 | 869 364 | 722 519 | 1 022 159 |
| Currency adjustment | 3 518 | -12 385 | -2 503 | -42 772 | -47 307 |
| Adjusted net sales | 296 821 | 240 498 | 866 861 | 679 747 | 974 852 |
| Net sales previous year | 252 883 | 210 881 | 722 519 | 579 265 | 843 648 |
| Change in turnover at unchanged currencies (organic growth) | 17,4% | 14,0% | 20,0% | 17,3% | 15,6% |
| AMOUNTS IN SEK | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Working capital | |||||
| Accounts receivable (short-term invoiced receivables from customers) | 223 031 | 190 626 | 240 101 | ||
| Short-term uninvoiced receivables from customers | 187 060 | 110 342 | 143 626 | ||
| Long-term uninvoiced receivables from customers | 21 846 | 52 114 | 22 195 | ||
| Inventory | 18 097 | 19 823 | 9 320 | ||
| Other short-term receivables (excl. tax) | 52 333 | 85 619 | 53 716 | ||
| Accounts payables | -28 165 | -51 379 | -42 085 | ||
| Other short-term liabilities (excl. tax) | -565 278 | -485 341 | -530 097 | ||
| Working capital | -91 076 | -78 196 | -103 224 | ||
| PERCENTAGE | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Return on equity | |||||
| Profit/loss for the period | 143 517 | 50 032 | 81 572 | ||
| Average equity | 772 944 | 683 084 | 696 194 | ||
| Return on equity | 18,6% | 7,3% | 11,7% | ||
| PERCENTAGE | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Equity/assets ratio | |||||
| Equity at the end of the period | 810 656 | 709 012 | 735 232 | ||
| Total assets | 2 015 497 | 1 866 604 | 1 952 666 | ||
| Equity/assets ratio | 40,2% | 38,0% | 37,7% | ||
| AMOUNTS IN SEK | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Net debt | |||||
| Short-term lease liabilities | 81 983 | 56 924 | 97 381 | ||
| Short-term interest-bearing liabilities | 0 | 0 | 0 | ||
| Long-term lease liabilities | 395 404 | 449 351 | 431 977 | ||
| Other long-term liabilities | 0 | 0 | 0 | ||
| Liquid funds | -425 027 | -306 632 | -343 681 | ||
| Net debt | 52 360 | 199 643 | 185 677 | ||
| PERCENTAGE | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Debt ratio | |||||
| Net debt | 52 360 | 199 643 | 185 677 | ||
| Equity | 810 656 | 709 012 | 735 232 | ||
| Debt ratio | 0,06 | 0,28 | 0,25 | ||
| AMOUNTS IN SEK | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Capital employed | |||||
| Balance statement | 2 015 497 | 1 866 604 | 1 952 666 | ||
| Short-term, non-interest-bearing liabilities | -617 752 | -118 774 | -116 528 | ||
| Deferred tax liability | -108 823 | -107 318 | -109 530 | ||
| Capital employed | 1 288 922 | 1 640 512 | 1 726 608 | ||
| PERCENTAGE | 2024-09-30 | 2023-09-30 | 2023-12-31 | ||
| Return on capital employed, % | |||||
| Operating profit | 61 825 | 28 616 | 114 880 | ||
| Financial income | 6 831 | 3 249 | 4 904 | ||
| Average capital employed | 1 507 765 | 1 426 899 | 1 239 377 | ||
| Return on capital employed, % | 4,6% | 2,2% | 9,7% | ||