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[]
[null,null,null,null,null,null,null,null,null,null,"Q_No",{"$f":"VALUE(RIGHT(Sel_Quarter,1))","v":4}]
[null,null,null,null,null,null,null,null,null,null,"SelectIdx",{"$f":"Q_No+IF(Sel_Lang=\"ENG\",4,0)","v":8}]
[]
[null,null,null,null,null,null,null,null,"Namn","Rubrik till vald period"]
[null,null,null,null,null,null,null,null,null,null,"SWE",null,null,null,"ENG",null,null,null,"Divider"]
[null,null,"Name","Year","Name","Y",null,null,"ActPer_nMonth",{"$f":"INDEX(K7:R7,,SelectIdx)","v":"Full-year"},"Tre månader","Sex månader","Nio månader","Helår","Three months","Six months","Nine months","Full-year"]
[null,null,"ActYear",2023,"ActY",{"$f":"VALUE(RIGHT(Sel_Year,2))","v":23},null,null,"ActPer_noMonth","12 months","3 månader","6 månader","9 månader","12 månader","3 months","6 months","9 months","12 months"]
[null,null,"ActYear_m1Y",{"$f":"D8-1","v":2022},"ActY_m1Y",{"$f":"TEXT(F8-1,\"00\")","v":"22"},null,"Perioden","ActQn",4,1,2,3,4,1,2,3,4]
[null,null,"ActYear_m2Y",{"$f":"D9-1","v":2021},"ActY_m2Y","21",null,null,"ActQ","Q4",{"$f":"\"Q\"&K9","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4"]
[null,null,"ActYear_m3Y",2020,"ActY_m3Y","20",null,null,"ActQ_Year","Q4 2023",{"$f":"K10&$S11&Sel_Year","v":"Q1 2023"},{"$f":"L10&$S11&Sel_Year","v":"Q2 2023"},"Q3 2023","Q4 2023","Q1 2023","Q2 2023","Q3 2023","Q4 2023"," "]
[null,null,"ActYear_m4Y",2019,"ActY_m4Y","19",null,null,"ActQ_Y","Q4 23",{"$f":"K10&$S12&ActY","v":"Q1 23"},"Q2 23","Q3 23","Q4 23","Q1 23","Q2 23","Q3 23","Q4 23"," "]
[null,null,"ActYear_m5Y",2018,"ActY_m5Y","18",null,null,"ActQn_Year","4 2023",{"$f":"K9&$S13&Sel_Year","v":"1 2023"},"2 2023","3 2023","4 2023","1 2023","2 2023","3 2023","4 2023"," "]
[null,null,"ActYear_m6Y",2017,"ActY_m6Y","17",null,null,"ActQn_Y","4 23",{"$f":"K9&$S14&ActY","v":"1 23"},"2 23","3 23","4 23","1 23","2 23","3 23","4 23"," "]
[null,null,"ActYear_m7Y",2016,"ActY_m7Y","16",null,null,"ActMon","12","03","06","09","12","03","06","09","12"]
[null,null,"ActYear_m8Y",2015,"ActY_m8Y","15",null,null,"ActYearMonth","2023 12",{"$f":"ActYear&$S16&K15","v":"2023 03"},"2023 06","2023 09","2023 12","2023 03","2023 06","2023 09","2023 12"," "]
[null,null,"ActYear_m9Y",2014,"ActY_m9Y","14",null,null,"ActQBrMDay","31 Dec","31 mar","30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec"]
[null,null,"ActYear_m10Y",2013,"ActY_m10Y","13",null,null,"ActQBrDate","2023-12-31",{"$f":"EOMONTH(DATE(ActYear,K15,1),0)","v":"2023-03-31"},"2023-06-30","2023-09-30","2023-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31"]
[null,null,null,null,null,null,null,null,"ActQBrDateYear","31 Dec 2023",{"$f":"K17&$S19&ActYear","v":"31 mar 2023"},"30 jun 2023","30 sep 2023","31 dec 2023","31 Mar 2023","30 Jun 2023","30 Sep 2023","31 Dec 2023"," "]
[null,null,"ActHYear",{"$f":"\"H1 \"&ActYear","v":"H1 2023"},null,null,null,null,"ActQBrDateY","31 Dec 23",{"$f":"K17&$S20&ActY","v":"31 mar 23"},"30 jun 23","30 sep 23","31 dec 23","31 Mar 23","30 Jun 23","30 Sep 23","31 Dec 23"," "]
[null,null,"ActHYear_m1Y",{"$f":"\"H1 \"&ActYear_m1Y","v":"H1 2022"},null,null,null,null,"ActPerYear","Oct-Dec 2023",{"$f":"K23&$S21&ActYear","v":"jan-mar 2023"},"apr-jun 2023","jul-sep 2023","okt-dec 2023","Jan-Mar 2023","Apr-Jun 2023","Jul-Sep 2023","Oct-Dec 2023"," "]
[null,null,null,null,null,null,null,null,"ActPerY",{"$f":"INDEX(K22:R22,,SelectIdx)","v":"Oct-Dec 23"},{"$f":"K23&$S21&ActY","v":"jan-mar 23"},"apr-jun 23","jul-sep 23","okt-dec 23","Jan-Mar 23","Apr-Jun 23","Jul-Sep 23","Oct-Dec 23"]
[null,null,"ActFullYear","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D23:$E23,,SelLngNo)=0,\"\",INDEX($D23:$E23,,SelLngNo)) & \" \" & ActYear","v":"Jan-Dec 2023"},null,null,"ActPer","Oct-Dec","jan-mar","apr-jun","jul-sep","okt-dec","Jan-Mar","Apr-Jun","Jul-Sep","Oct-Dec"]
[null,null,"ActFullYear_m1Y","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D24:$E24,,SelLngNo)=0,\"\",INDEX($D24:$E24,,SelLngNo))&\" \"&ActYear_m1Y","v":"Jan-Dec 2022"},null,null,"ActAckPer","Jan-Dec","jan-mar","jan-jun","jan-sep","jan-dec","Jan-Mar","Jan-Jun","Jan-Sep","Jan-Dec"]
[null,null,"FullYear","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D25:$E25,,SelLngNo)=0,\"\",INDEX($D25:$E25,,SelLngNo))","v":"Jan-Dec"},null,"Perioden minus 1Q","m1Q_Qn",3,{"$f":"N9","v":4},{"$f":"K9","v":1},{"$f":"L9","v":2},{"$f":"M9","v":3},{"$f":"R9","v":4},{"$f":"O9","v":1},{"$f":"P9","v":2},{"$f":"Q9","v":3},{"$f":"IF(S9=\"\",\"\",S9)","v":""}]
[null,null,"FullYearBrDay","31 dec","31 Dec","31 Dec",null,null,"m1Q_Q","Q3",{"$f":"\"Q\"&K25","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,"FullYearBrDate",{"$f":"DATE(ActYear,12,31)","v":"2023-12-31"},{"$f":"DATE(ActYear,12,31)","v":"2023-12-31"},"2023-12-31",null,null,"m1Q_Q_Year","Q3 2023",{"$f":"K26&$S27&ActYear_m1Y","v":"Q4 2022"},{"$f":"L26&$S27&Sel_Year","v":"Q1 2023"},{"$f":"M26&$S27&Sel_Year","v":"Q2 2023"},{"$f":"N26&$S27&Sel_Year","v":"Q3 2023"},{"$f":"O26&$S27&ActYear_m1Y","v":"Q4 2022"},{"$f":"P26&$S27&Sel_Year","v":"Q1 2023"},{"$f":"Q26&$S27&Sel_Year","v":"Q2 2023"},{"$f":"R26&$S27&Sel_Year","v":"Q3 2023"}," "]
[null,null,"ActFullYearM","jan-dec","Jan-Dec","Jan-Dec",null,null,"m1Q_Q_Y","Q3 23",{"$f":"K26&$S28&ActY_m1Y","v":"Q4 22"},{"$f":"L26&$S28&ActY","v":"Q1 23"},{"$f":"M26&$S28&ActY","v":"Q2 23"},{"$f":"N26&$S28&ActY","v":"Q3 23"},{"$f":"O26&$S28&ActY_m1Y","v":"Q4 22"},{"$f":"P26&$S28&ActY","v":"Q1 23"},{"$f":"Q26&$S28&ActY","v":"Q2 23"},{"$f":"R26&$S28&ActY","v":"Q3 23"}," "]
[null,null,"ActFullYearM_1Y","jan-dec","Jan-Dec","Jan-Dec",null,null,"m1Q_Qn_Year","3 2023",{"$f":"K25&$S29&ActYear_m1Y","v":"4 2022"},{"$f":"L25&$S29&Sel_Year","v":"1 2023"},{"$f":"M25&$S29&Sel_Year","v":"2 2023"},{"$f":"N25&$S29&Sel_Year","v":"3 2023"},{"$f":"O25&$S29&ActYear_m1Y","v":"4 2022"},{"$f":"P25&$S29&ActYear","v":"1 2023"},{"$f":"Q25&$S29&Sel_Year","v":"2 2023"},{"$f":"R25&$S29&Sel_Year","v":"3 2023"}," "]
[null,null,"FullYearBrDate_1Y",{"$f":"DATE(ActYear_m1Y,12,31)","v":"2022-12-31"},{"$f":"DATE(ActYear_m1Y,12,31)","v":"2022-12-31"},"2022-12-31",null,null,"m1Q_Qn_Y","3 23",{"$f":"K25&$S30&ActY_m1Y","v":"4 22"},{"$f":"L25&$S30&ActY","v":"1 23"},{"$f":"M25&$S30&ActY","v":"2 23"},{"$f":"N25&$S30&ActY","v":"3 23"},{"$f":"O25&$S30&ActY_m1Y","v":"4 22"},{"$f":"P25&$S30&ActY","v":"1 23"},{"$f":"Q25&$S30&ActY","v":"2 23"},{"$f":"R25&$S30&ActY","v":"3 23"}," "]
[null,null,"FullYearBrDate_2Y",{"$f":"DATE(ActYear_m2Y,12,31)","v":"2021-12-31"},{"$f":"DATE(ActYear_m2Y,12,31)","v":"2021-12-31"},"2021-12-31",null,null,"m1Q_Mon","09",{"$f":"N15","v":"12"},{"$f":"K15","v":"03"},{"$f":"L15","v":"06"},{"$f":"M15","v":"09"},{"$f":"R15","v":"12"},{"$f":"O15","v":"03"},{"$f":"P15","v":"06"},{"$f":"Q15","v":"09"},""]
[null,null,"FullYearBrDate_3Y",{"$f":"DATE(ActYear_m3Y,12,31)","v":"2020-12-31"},{"$f":"DATE(ActYear_m3Y,12,31)","v":"2020-12-31"},"2020-12-31",null,null,"m1Q_YearMonth","2023 09",{"$f":"ActYear_m1Y&$S32&K31","v":"2022 12"},{"$f":"ActYear&$S32&L31","v":"2023 03"},{"$f":"ActYear&$S32&M31","v":"2023 06"},{"$f":"ActYear&$S32&N31","v":"2023 09"},{"$f":"ActYear_m1Y&$S32&O31","v":"2022 12"},{"$f":"ActYear&$S32&P31","v":"2023 03"},{"$f":"ActYear&$S32&Q31","v":"2023 06"},{"$f":"ActYear&$S32&R31","v":"2023 09"}," "]
[null,null,null,null,null,null,null,null,"m1Q_QBrMDay","30 Sep",{"$f":"N17","v":"31 dec"},{"$f":"K17","v":"31 mar"},{"$f":"L17","v":"30 jun"},{"$f":"M17","v":"30 sep"},{"$f":"R17","v":"31 Dec"},{"$f":"O17","v":"31 Mar"},{"$f":"P17","v":"30 Jun"},{"$f":"Q17","v":"30 Sep"},""]
[null,null,"FullYearT","Helår","Full-year",{"$f":"IF(INDEX($D34:$E34,,SelLngNo)=0,\"\",INDEX($D34:$E34,,SelLngNo))","v":"Full-year"},null,null,"m1Q_QBrDate","2023-09-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,K31,1),0)","v":"2022-12-31"},{"$f":"EOMONTH(DATE(ActYear,L31,1),0)","v":"2023-03-31"},{"$f":"EOMONTH(DATE(ActYear,M31,1),0)","v":"2023-06-30"},{"$f":"EOMONTH(DATE(ActYear,N31,1),0)","v":"2023-09-30"},{"$f":"EOMONTH(DATE(ActYear_m1Y,O31,1),0)","v":"2022-12-31"},{"$f":"EOMONTH(DATE(ActYear,P31,1),0)","v":"2023-03-31"},{"$f":"EOMONTH(DATE(ActYear,Q31,1),0)","v":"2023-06-30"},{"$f":"EOMONTH(DATE(ActYear,R31,1),0)","v":"2023-09-30"},""]
[null,null,"QuarterT","Kvartal","Quarter",{"$f":"IF(INDEX($D35:$E35,,SelLngNo)=0,\"\",INDEX($D35:$E35,,SelLngNo))","v":"Quarter"},null,null,"m1Q_QBrDateYear","30 Sep 2023",{"$f":"K33&$S35&ActYear_m1Y","v":"31 dec 2022"},{"$f":"L33&$S35&ActYear","v":"31 mar 2023"},{"$f":"M33&$S35&ActYear","v":"30 jun 2023"},{"$f":"N33&$S35&ActYear","v":"30 sep 2023"},{"$f":"O33&$S35&ActYear_m1Y","v":"31 Dec 2022"},{"$f":"P33&$S35&ActYear","v":"31 Mar 2023"},{"$f":"Q33&$S35&ActYear","v":"30 Jun 2023"},{"$f":"R33&$S35&ActYear","v":"30 Sep 2023"}," "]
[null,null,"Txt_R12","R12","LTM",{"$f":"IF(INDEX($D36:$E36,,SelLngNo)=0,\"\",INDEX($D36:$E36,,SelLngNo))","v":"LTM"},null,null,"m1Q_QBrDateY","30 Sep 23",{"$f":"K33&$S36&ActY_m1Y","v":"31 dec 22"},{"$f":"L33&$S36&ActY","v":"31 mar 23"},{"$f":"M33&$S36&ActY","v":"30 jun 23"},{"$f":"N33&$S36&ActY","v":"30 sep 23"},{"$f":"O33&$S36&ActY_m1Y","v":"31 Dec 22"},{"$f":"P33&$S36&ActY","v":"31 Mar 23"},{"$f":"Q33&$S36&ActY","v":"30 Jun 23"},{"$f":"R33&$S36&ActY","v":"30 Sep 23"}," "]
[null,null,"Act_R12_Year",null,null,{"$f":"RIGHT(ActYear_m1Y,2)&\"/\"&RIGHT(ActYear,2)","v":"22/23"},null,null,"m1Q_PerYear","Jul-Sep 2023",{"$f":"K39&$S37&ActYear_m1Y","v":"okt-dec 2022"},{"$f":"L39&$S37&ActYear","v":"jan-mar 2023"},{"$f":"M39&$S37&ActYear","v":"apr-jun 2023"},{"$f":"N39&$S37&ActYear","v":"jul-sep 2023"},{"$f":"O39&$S37&ActYear_m1Y","v":"Oct-Dec 2022"},{"$f":"P39&$S37&ActYear","v":"Jan-Mar 2023"},{"$f":"Q39&$S37&ActYear","v":"Apr-Jun 2023"},{"$f":"R39&$S37&ActYear","v":"Jul-Sep 2023"}," "]
[null,null,null,null,null,null,null,null,"m1Q_PerY","Jul-Sep 23",{"$f":"K39&$S37&ActY_m1Y","v":"okt-dec 22"},{"$f":"L39&$S37&ActY","v":"jan-mar 23"},{"$f":"M39&$S37&ActY","v":"apr-jun 23"},{"$f":"N39&$S37&ActY","v":"jul-sep 23"},{"$f":"O39&$S37&ActY_m1Y","v":"Oct-Dec 22"},{"$f":"P39&$S37&ActY","v":"Jan-Mar 23"},{"$f":"Q39&$S37&ActY","v":"Apr-Jun 23"},{"$f":"R39&$S37&ActY","v":"Jul-Sep 23"},""]
[null,null,"AARO_Act",{"$f":"ActYear&\"-\"&ActMon","v":"2023-12"},{"$f":"(RIGHT(ActYear,2))&ActMon&\"A\"","v":"2312A"},null,null,null,"m1Q_Per",{"$f":"INDEX(K39:R39,,SelectIdx)","v":"Jul-Sep"},{"$f":"N23","v":"okt-dec"},{"$f":"K23","v":"jan-mar"},"apr-jun","jul-sep",{"$f":"R23","v":"Oct-Dec"},{"$f":"O23","v":"Jan-Mar"},"Apr-Jun","Jul-Sep",""]
[null,null,"AARO_m1Q",{"$f":"RIGHT(m1Q_Q_Year,4)&\"-\"&m1Q_Mon","v":"2023-09"},{"$f":"RIGHT(m1Q_Q_Year,2)&m1Q_Mon&\"A\"","v":"2309A"},null,null,null,"m1Q_AckPer","Jan-Sep",{"$f":"N24","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R24","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[null,null,"AARO_m2Q",{"$f":"RIGHT(m2Q_Q_Year,4)&\"-\"&m2Q_Mon","v":"2023-06"},{"$f":"RIGHT(m2Q_Q_Year,2)&m2Q_Mon&\"A\"","v":"2306A"},null,null,"Perioden minus 2Q","m2Q_Qn",2,{"$f":"N25","v":3},4,1,2,{"$f":"R25","v":3},4,1,2,""]
[null,null,"AARO_m3Q",{"$f":"RIGHT(m3Q_Q_Year,4)&\"-\"&m3Q_Mon","v":"2023-03"},{"$f":"RIGHT(m3Q_Q_Year,2)&m3Q_Mon&\"A\"","v":"2303A"},null,null,null,"m2Q_Q","Q2",{"$f":"\"Q\"&K41","v":"Q3"},"Q4","Q1","Q2","Q3","Q4","Q1","Q2",""]
[null,null,"AARO_m4Q",{"$f":"RIGHT(m4Q_Q_Year,4)&\"-\"&m4Q_Mon","v":"2022-12"},{"$f":"RIGHT(m4Q_Q_Year,2)&m4Q_Mon&\"A\"","v":"2212A"},null,null,null,"m2Q_Q_Year","Q2 2023",{"$f":"K42&$S43&ActYear_m1Y","v":"Q3 2022"},{"$f":"K27","v":"Q4 2022"},"Q1 2023","Q2 2023",{"$f":"O42&$S43&ActYear_m1Y","v":"Q3 2022"},{"$f":"O27","v":"Q4 2022"},{"$f":"P27","v":"Q1 2023"},{"$f":"Q27","v":"Q2 2023"}," "]
[null,null,"AARO_m5Q",{"$f":"RIGHT(m5Q_Q_Year,4)&\"-\"&m5Q_Mon","v":"2022-09"},{"$f":"RIGHT(m5Q_Q_Year,2)&m5Q_Mon&\"A\"","v":"2209A"},null,null,null,"m2Q_Q_Y","Q2 2023",{"$f":"K42&$S44&ActY_m1Y","v":"Q3 22"},"Q4 22","Q1 23","Q2 23",{"$f":"O42&$S44&ActY_m1Y","v":"Q3 22"},{"$f":"O28","v":"Q4 22"},{"$f":"P27","v":"Q1 2023"},{"$f":"Q27","v":"Q2 2023"}," "]
[null,null,"AARO_m6Q",{"$f":"RIGHT(m6Q_Q_Year,4)&\"-\"&m6Q_Mon","v":"2022-06"},{"$f":"RIGHT(m6Q_Q_Year,2)&m6Q_Mon&\"A\"","v":"2206A"},null,null,null,"m2Q_Qn_Year","2 2023",{"$f":"K41&$S45&ActYear_m1Y","v":"3 2022"},"4 2022","1 2023","2 2023",{"$f":"O41&$S45&ActYear_m1Y","v":"3 2022"},"4 2022",{"$f":"P29","v":"1 2023"},"2 2023"," "]
[null,null,"AARO_m7Q",{"$f":"RIGHT(m7Q_Q_Year,4)&\"-\"&m7Q_Mon","v":"2022-03"},{"$f":"RIGHT(m7Q_Q_Year,2)&m7Q_Mon&\"A\"","v":"2203A"},null,null,null,"m2Q_Qn_Y","2 23",{"$f":"K41&$S46&ActY_m1Y","v":"3 22"},"4 22","1 23","2 23",{"$f":"O41&$S46&ActY_m1Y","v":"3 22"},"4 22","1 23","2 23"," "]
[null,null,"AARO_m8Q",{"$f":"RIGHT(m8Q_Q_Year,4)&\"-\"&m8Q_Mon","v":"2021-12"},{"$f":"RIGHT(m8Q_Q_Year,2)&m8Q_Mon&\"A\"","v":"2112A"},null,null,null,"m2Q_Mon","06",{"$f":"N31","v":"09"},"12","03","06",{"$f":"R31","v":"09"},"12","03","06",""]
[null,null,"AARO_m9Q",{"$f":"RIGHT(m9Q_Q_Year,4)&\"-\"&m9Q_Mon","v":"2021-09"},{"$f":"RIGHT(m9Q_Q_Year,2)&m9Q_Mon&\"A\"","v":"2109A"},null,null,null,"m2Q_YearMonth","2023 06",{"$f":"ActYear_m1Y&$S48&K47","v":"2022 09"},"2022 12","2023 03","2023 06",{"$f":"ActYear_m1Y&$S48&O47","v":"2022 09"},"2022 12","2023 03","2023 06"," "]
[null,null,null,null,null,null,null,null,"m2Q_QBrMDay","30 Jun",{"$f":"N33","v":"30 sep"},"31 dec","31 mar","30 jun",{"$f":"R33","v":"30 Sep"},"31 Dec","31 Mar","30 Jun",""]
[null,null,"AARO_PY_Act",{"$f":"ActYear_m1Y&\"-\"&ActMon","v":"2022-12"},null,null,null,null,"m2Q_QBrDate","2023-06-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,K47,1),0)","v":"2022-09-30"},"2022-12-31","2023-03-31","2023-06-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,O47,1),0)","v":"2022-09-30"},"2022-12-31","2023-03-31","2023-06-30",""]
[null,null,"AARO_PY_Full",{"$f":"ActYear_m1Y&\"-12\"","v":"2022-12"},null,null,null,null,"m2Q_QBrDateYear","30 Jun 2023",{"$f":"K49&$S51&ActYear_m1Y","v":"30 sep 2022"},"31 dec 2022","31 mar 2023","30 jun 2023",{"$f":"O49&$S51&ActYear_m1Y","v":"30 Sep 2022"},"31 Dec 2022","31 Mar 2023","30 Jun 2023"," "]
[null,null,null,null,null,null,null,null,"m2Q_QBrDateY","30 Jun 23",{"$f":"K49&$S52&ActY_m1Y","v":"30 sep 22"},"31 dec 22","31 mar 23","30 jun 23",{"$f":"O49&$S52&ActY_m1Y","v":"30 Sep 22"},"31 Dec 22","31 Mar 23","30 Jun 23"," "]
[null,null,"MtchNt","IdxNt",null,null,null,null,"m2Q_PerYear","Apr-Jun 2023",{"$f":"K55&$S53&ActYear_m1Y","v":"jul-sep 2022"},"okt-dec 2022","jan-mar 2023","apr-jun 2023",{"$f":"O55&$S53&ActYear_m1Y","v":"Jul-Sep 2022"},"Oct-Dec 2022","Jan-Mar 2023","Apr-Jun 2023"," "]
[null,null,null,null,null,null,null,null,"m2Q_PerY","Apr-Jun 23",{"$f":"K55&$S53&ActY_m1Y","v":"jul-sep 22"},"okt-dec 22","jan-mar 23","apr-jun 23",{"$f":"O55&$S53&ActY_m1Y","v":"Jul-Sep 22"},"Oct-Dec 22","Jan-Mar 23","Apr-Jun 23",""]
[null,null,1,"¹",null,null,null,null,"m2Q_Per","Apr-Jun",{"$f":"N39","v":"jul-sep"},"okt-dec","jan-mar","apr-jun",{"$f":"R39","v":"Jul-Sep"},"Oct-Dec","Jan-Mar","Apr-Jun",""]
[null,null,2,"²",null,null,null,null,"m2Q_AckPer","Jan-Jun",{"$f":"N40","v":"jan-sep"},"jan-dec","jan-mar","jan-jun",{"$f":"R40","v":"Jan-Sep"},"Jan-Dec","Jan-Mar","Jan-Jun",""]
[null,null,3,"³",null,null,null,"Perioden minus 3Q","m3Q_Qn",1,{"$f":"N41","v":2},3,4,1,{"$f":"R41","v":2},3,4,1,{"$f":"IF(S41=\"\",\"\",S41)","v":""}]
[null,null,4,"⁴",null,null,null,null,"m3Q_Q","Q1",{"$f":"\"Q\"&K57","v":"Q2"},"Q3","Q4","Q1","Q2","Q3","Q4","Q1",""]
[null,null,5,"⁵",null,null,null,null,"m3Q_Q_Year","Q1 2023",{"$f":"K58&$S59&ActYear_m1Y","v":"Q2 2022"},{"$f":"K43","v":"Q3 2022"},"Q4 2022","Q1 2023",{"$f":"O58&$S59&ActYear_m1Y","v":"Q2 2022"},{"$f":"O43","v":"Q3 2022"},{"$f":"P43","v":"Q4 2022"},{"$f":"Q43","v":"Q1 2023"}," "]
[null,null,6,"⁶",null,null,null,null,"m3Q_Q_Y","Q1 2023",{"$f":"K58&$S60&ActY_m1Y","v":"Q2 22"},"Q3 22","Q4 22","Q1 23",{"$f":"O58&$S60&ActY_m1Y","v":"Q2 22"},{"$f":"O44","v":"Q3 22"},{"$f":"P43","v":"Q4 2022"},{"$f":"Q43","v":"Q1 2023"}," "]
[null,null,7,"⁷",null,null,null,null,"m3Q_Qn_Year","1 2023",{"$f":"K57&$S61&ActYear_m1Y","v":"2 2022"},"3 2022","4 2022","1 2023",{"$f":"O57&$S61&ActYear_m1Y","v":"2 2022"},"3 2022",{"$f":"P45","v":"4 2022"},"1 2023"," "]
[null,null,8,"⁸",null,null,null,null,"m3Q_Qn_Y","1 23",{"$f":"K57&$S62&ActY_m1Y","v":"2 22"},"3 22","4 22","1 23",{"$f":"O57&$S62&ActY_m1Y","v":"2 22"},"3 22","4 22","1 23"," "]
[null,null,9,"⁹",null,null,null,null,"m3Q_Mon","03",{"$f":"N47","v":"06"},"09","12","03",{"$f":"R47","v":"06"},"09","12","03",""]
[null,null,null,null,null,null,null,null,"m3Q_YearMonth","2023 03",{"$f":"ActYear_m1Y&$S64&K63","v":"2022 06"},"2022 09","2022 12","2023 03",{"$f":"ActYear_m1Y&$S64&O63","v":"2022 06"},"2022 09","2022 12","2023 03"," "]
[null,null,"BR_Dat_Txt_Start",{"$f":"ActYear&\"-01-01\"","v":"2023-01-01"},null,null,null,null,"m3Q_QBrMDay","31 Mar",{"$f":"N49","v":"30 jun"},"30 sep","31 dec","31 mar",{"$f":"R49","v":"30 Jun"},"30 Sep","31 Dec","31 Mar",""]
[null,null,"BR_Dat_Txt_Slut",{"$f":"ActYear&\"-\"&ActMon&\"-\"&LEFT(ActQBrMDay,2)","v":"2023-12-31"},null,null,null,null,"m3Q_QBrDate","2023-03-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K63,1),0)","v":"2022-06-30"},"2022-09-30","2022-12-31","2023-03-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,O63,1),0)","v":"2022-06-30"},"2022-09-30","2022-12-31","2023-03-31",""]
[null,null,"BR_Dat_Txt_Start_1Y",{"$f":"ActYear_m1Y&\"-01-01\"","v":"2022-01-01"},null,null,null,null,"m3Q_QBrDateYear","31 Mar 2023",{"$f":"K65&$S67&ActYear_m1Y","v":"30 jun 2022"},"30 sep 2022","31 dec 2022","31 mar 2023",{"$f":"O65&$S67&ActYear_m1Y","v":"30 Jun 2022"},"30 Sep 2022","31 Dec 2022","31 Mar 2023"," "]
[null,null,"BR_Dat_Txt_Slut_1Y",{"$f":"ActYear_m1Y&\"-\"&ActMon&\"-\"&LEFT(ActQBrMDay,2)","v":"2022-12-31"},null,null,null,null,"m3Q_QBrDateY","31 Mar 23",{"$f":"K65&$S68&ActY_m1Y","v":"30 jun 22"},"30 sep 22","31 dec 22","31 mar 23",{"$f":"O65&$S68&ActY_m1Y","v":"30 Jun 22"},"30 Sep 22","31 Dec 22","31 Mar 23"," "]
[null,null,null,null,null,null,null,null,"m3Q_PerYear","Jan-Mar 2023",{"$f":"K71&$S69&ActYear_m1Y","v":"apr-jun 2022"},"jul-sep 2022","okt-dec 2022","jan-mar 2023",{"$f":"O71&$S69&ActYear_m1Y","v":"Apr-Jun 2022"},"Jul-Sep 2022","Oct-Dec 2022","Jan-Mar 2023"," "]
[null,null,null,null,null,null,null,null,"m3Q_PerY","Jan-Mar 23",{"$f":"K71&$S69&ActY_m1Y","v":"apr-jun 22"},"jul-sep 22","okt-dec 22","jan-mar 23",{"$f":"O71&$S69&ActY_m1Y","v":"Apr-Jun 22"},"Jul-Sep 22","Oct-Dec 22","Jan-Mar 23",""]
[null,null,"RowHeight1",1,1,null,null,null,"m3Q_Per",{"$f":"INDEX(K71:R71,,SelectIdx)","v":"Jan-Mar"},{"$f":"N55","v":"apr-jun"},"jul-sep","okt-dec","jan-mar",{"$f":"R55","v":"Apr-Jun"},"Jul-Sep","Oct-Dec","Jan-Mar",""]
[null,null,"RowHeight2",2,2,null,null,null,"m3Q_AckPer","Jan-Mar",{"$f":"N56","v":"jan-jun"},"jan-sep","jan-dec","jan-mar",{"$f":"R56","v":"Jan-Jun"},"Jan-Sep","Jan-Dec","Jan-Mar",""]
[null,null,"RowHeight3",3,2,null,null,"Perioden minus 4Q","m4Q_Qn",4,{"$f":"N57","v":1},2,3,4,{"$f":"R57","v":1},2,3,4,""]
[null,null,"RowHeight4",4,3,null,null,null,"m4Q_Q","Q4",{"$f":"\"Q\"&K73","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,"RowHeightIdx",{"$f":"INDEX(E71:E74,MATCH(Q_No,D71:D74,0))","v":3},null,null,null,null,"m4Q_Q_Year","Q4 2022",{"$f":"K74&$S75&ActYear_m1Y","v":"Q1 2022"},{"$f":"K59","v":"Q2 2022"},"Q3 2022","Q4 2022",{"$f":"O74&$S75&ActYear_m1Y","v":"Q1 2022"},{"$f":"O59","v":"Q2 2022"},{"$f":"P59","v":"Q3 2022"},{"$f":"Q59","v":"Q4 2022"}," "]
[null,null,null,null,null,null,null,null,"m4Q_Q_Y","Q4 2022",{"$f":"K74&$S76&ActY_m1Y","v":"Q1 22"},"Q2 22","Q3 22","Q4 22",{"$f":"O74&$S76&ActY_m1Y","v":"Q1 22"},{"$f":"O60","v":"Q2 22"},{"$f":"P59","v":"Q3 2022"},{"$f":"Q59","v":"Q4 2022"}," "]
[null,null,"Wd_Sidft_Txt_1","1 jan - ","1 Jan - ",{"$f":"IF(INDEX($D77:$E77,,SelLngNo)=0,\"\",INDEX($D77:$E77,,SelLngNo))&ActQBrDateYear","v":"1 Jan - 31 Dec 2023"},null,null,"m4Q_Qn_Year","4 2022",{"$f":"K73&$S77&ActYear_m1Y","v":"1 2022"},"2 2022","3 2022","4 2022",{"$f":"O73&$S77&ActYear_m1Y","v":"1 2022"},"2 2022",{"$f":"P61","v":"3 2022"},"4 2022"," "]
[null,null,null,null,null,null,null,null,"m4Q_Qn_Y","4 22",{"$f":"K73&$S78&ActY_m1Y","v":"1 22"},"2 22","3 22","4 22",{"$f":"O73&$S78&ActY_m1Y","v":"1 22"},"2 22","3 22","4 22"," "]
[null,null,null,null,null,null,null,null,"m4Q_Mon","12",{"$f":"N63","v":"03"},"06","09","12",{"$f":"R63","v":"03"},"06","09","12",""]
[null,null,null,null,null,null,null,null,"m4Q_YearMonth","2022 12",{"$f":"ActYear_m1Y&$S80&K79","v":"2022 03"},"2022 06","2022 09","2022 12",{"$f":"ActYear_m1Y&$S80&O79","v":"2022 03"},"2022 06","2022 09","2022 12"," "]
[null,null,null,null,null,null,null,null,"m4Q_QBrMDay","31 Dec",{"$f":"N65","v":"31 mar"},"30 jun","30 sep","31 dec",{"$f":"R65","v":"31 Mar"},"30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m4Q_QBrDate","2022-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K79,1),0)","v":"2022-03-31"},"2022-06-30","2022-09-30","2022-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,O79,1),0)","v":"2022-03-31"},"2022-06-30","2022-09-30","2022-12-31",""]
[null,null,null,null,null,null,null,null,"m4Q_QBrDateYear","31 Dec 2022",{"$f":"K81&$S83&ActYear_m1Y","v":"31 mar 2022"},"30 jun 2022","30 sep 2022","31 dec 2022",{"$f":"O81&$S83&ActYear_m1Y","v":"31 Mar 2022"},"30 Jun 2022","30 Sep 2022","31 Dec 2022"," "]
[null,null,null,null,null,null,null,null,"m4Q_QBrDateY","31 Dec 22",{"$f":"K81&$S84&ActY_m1Y","v":"31 mar 22"},"30 jun 22","30 sep 22","31 dec 22",{"$f":"O81&$S84&ActY_m1Y","v":"31 Mar 22"},"30 Jun 22","30 Sep 22","31 Dec 22"," "]
[null,null,null,null,null,null,null,null,"m4Q_PerYear","Oct-Dec 2022",{"$f":"K87&$S85&ActYear_m1Y","v":"jan-mar 2022"},"apr-jun 2022","jul-sep 2022","okt-dec 2022",{"$f":"O87&$S85&ActYear_m1Y","v":"Jan-Mar 2022"},"Apr-Jun 2022","Jul-Sep 2022","Oct-Dec 2022"," "]
[null,null,null,null,null,null,null,null,"m4Q_PerY","Oct-Dec 22",{"$f":"K87&$S85&ActY_m1Y","v":"jan-mar 22"},"apr-jun 22","jul-sep 22","okt-dec 22",{"$f":"O87&$S85&ActY_m1Y","v":"Jan-Mar 22"},"Apr-Jun 22","Jul-Sep 22","Oct-Dec 22",""]
[null,null,null,null,null,null,null,null,"m4Q_Per","Oct-Dec",{"$f":"N71","v":"jan-mar"},"apr-jun","jul-sep","okt-dec",{"$f":"R71","v":"Jan-Mar"},"Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m4Q_AckPer","Jan-Dec",{"$f":"N72","v":"jan-mar"},"jan-jun","jan-sep","jan-dec",{"$f":"R72","v":"Jan-Mar"},"Jan-Jun","Jan-Sep","Jan-Dec",""]
[null,null,null,null,null,null,null,"Perioden minus 5Q","m5Q_Qn",3,{"$f":"N73","v":4},1,2,3,{"$f":"R73","v":4},1,2,3,{"$f":"IF(S73=\"\",\"\",S73)","v":""}]
[null,null,null,null,null,null,null,null,"m5Q_Q","Q3",{"$f":"\"Q\"&K89","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,null,null,null,null,null,null,"m5Q_Q_Year","Q3 2022",{"$f":"K90&$S91&ActYear_m2Y","v":"Q4 2021"},{"$f":"K75","v":"Q1 2022"},"Q2 2022","Q3 2022",{"$f":"O90&$S91&ActYear_m2Y","v":"Q4 2021"},{"$f":"O75","v":"Q1 2022"},{"$f":"P75","v":"Q2 2022"},{"$f":"Q75","v":"Q3 2022"}," "]
[null,null,null,null,null,null,null,null,"m5Q_Q_Y","Q3 2022",{"$f":"K90&$S92&ActY_m2Y","v":"Q4 21"},"Q1 22","Q2 22","Q3 22",{"$f":"O90&$S92&ActY_m2Y","v":"Q4 21"},{"$f":"O76","v":"Q1 22"},{"$f":"P75","v":"Q2 2022"},{"$f":"Q75","v":"Q3 2022"}," "]
[null,null,null,null,null,null,null,null,"m5Q_Qn_Year","3 2022",{"$f":"K89&$S93&ActYear_m2Y","v":"4 2021"},"1 2022","2 2022","3 2022",{"$f":"O89&$S93&ActYear_m2Y","v":"4 2021"},"1 2022",{"$f":"P77","v":"2 2022"},"3 2022"," "]
[null,null,null,null,null,null,null,null,"m5Q_Qn_Y","3 22",{"$f":"K89&$S94&ActY_m2Y","v":"4 21"},"1 22","2 22","3 22",{"$f":"O89&$S94&ActY_m2Y","v":"4 21"},"1 22","2 22","3 22"," "]
[null,null,null,null,null,null,null,null,"m5Q_Mon","09",{"$f":"N79","v":"12"},"03","06","09",{"$f":"R79","v":"12"},"03","06","09",""]
[null,null,null,null,null,null,null,null,"m5Q_YearMonth","2022 09",{"$f":"ActYear_m2Y&$S96&K95","v":"2021 12"},"2022 03","2022 06","2022 09",{"$f":"ActYear_m2Y&$S96&O95","v":"2021 12"},"2022 03","2022 06","2022 09"," "]
[null,null,null,null,null,null,null,null,"m5Q_QBrMDay","30 Sep",{"$f":"N81","v":"31 dec"},"31 mar","30 jun","30 sep",{"$f":"R81","v":"31 Dec"},"31 Mar","30 Jun","30 Sep",""]
[null,null,null,null,null,null,null,null,"m5Q_QBrDate","2022-09-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,K95,1),0)","v":"2021-12-31"},"2022-03-31","2022-06-30","2022-09-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,O95,1),0)","v":"2021-12-31"},"2022-03-31","2022-06-30","2022-09-30",""]
[null,null,null,null,null,null,null,null,"m5Q_QBrDateYear","30 Sep 2022",{"$f":"K97&$S99&ActYear_m2Y","v":"31 dec 2021"},"31 mar 2022","30 jun 2022","30 sep 2022",{"$f":"O97&$S99&ActYear_m2Y","v":"31 Dec 2021"},"31 Mar 2022","30 Jun 2022","30 Sep 2022"," "]
[null,null,null,null,null,null,null,null,"m5Q_QBrDateY","30 Sep 22",{"$f":"K97&$S100&ActY_m2Y","v":"31 dec 21"},"31 mar 22","30 jun 22","30 sep 22",{"$f":"O97&$S100&ActY_m2Y","v":"31 Dec 21"},"31 Mar 22","30 Jun 22","30 Sep 22"," "]
[null,null,null,null,null,null,null,null,"m5Q_PerYear","Jul-Sep 2022",{"$f":"K103&$S101&ActYear_m2Y","v":"okt-dec 2021"},"jan-mar 2022","apr-jun 2022","jul-sep 2022",{"$f":"O103&$S101&ActYear_m2Y","v":"Oct-Dec 2021"},"Jan-Mar 2022","Apr-Jun 2022","Jul-Sep 2022"," "]
[null,null,null,null,null,null,null,null,"m5Q_PerY","Jul-Sep 22",{"$f":"K103&$S101&ActY_m2Y","v":"okt-dec 21"},"jan-mar 22","apr-jun 22","jul-sep 22",{"$f":"O103&$S101&ActY_m2Y","v":"Oct-Dec 21"},"Jan-Mar 22","Apr-Jun 22","Jul-Sep 22",""]
[null,null,null,null,null,null,null,null,"m5Q_Per",{"$f":"INDEX(K103:R103,,SelectIdx)","v":"Jul-Sep"},{"$f":"N87","v":"okt-dec"},"jan-mar","apr-jun","jul-sep",{"$f":"R87","v":"Oct-Dec"},"Jan-Mar","Apr-Jun","Jul-Sep",""]
[null,null,null,null,null,null,null,null,"m5Q_AckPer","Jan-Sep",{"$f":"N88","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R88","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[null,null,null,null,null,null,null,"Perioden minus 6Q","m6Q_Qn",2,{"$f":"N89","v":3},4,1,2,{"$f":"R89","v":3},4,1,2,""]
[null,null,null,null,null,null,null,null,"m6Q_Q","Q2",{"$f":"\"Q\"&K105","v":"Q3"},"Q4","Q1","Q2","Q3","Q4","Q1","Q2",""]
[null,null,null,null,null,null,null,null,"m6Q_Q_Year","Q2 2022",{"$f":"K106&$S107&ActYear_m2Y","v":"Q3 2021"},{"$f":"K91","v":"Q4 2021"},"Q1 2022","Q2 2022",{"$f":"O106&$S107&ActYear_m2Y","v":"Q3 2021"},{"$f":"O91","v":"Q4 2021"},{"$f":"P91","v":"Q1 2022"},{"$f":"Q91","v":"Q2 2022"}," "]
[null,null,null,null,null,null,null,null,"m6Q_Q_Y","Q2 2022",{"$f":"K106&$S108&ActY_m2Y","v":"Q3 21"},"Q4 21","Q1 22","Q2 22",{"$f":"O106&$S108&ActY_m2Y","v":"Q3 21"},{"$f":"O92","v":"Q4 21"},{"$f":"P91","v":"Q1 2022"},{"$f":"Q91","v":"Q2 2022"}," "]
[null,null,null,null,null,null,null,null,"m6Q_Qn_Year","2 2022",{"$f":"K105&$S109&ActYear_m2Y","v":"3 2021"},"4 2021","1 2022","2 2022",{"$f":"O105&$S109&ActYear_m2Y","v":"3 2021"},"4 2021",{"$f":"P93","v":"1 2022"},"2 2022"," "]
[null,null,null,null,null,null,null,null,"m6Q_Qn_Y","2 22",{"$f":"K105&$S110&ActY_m2Y","v":"3 21"},"4 21","1 22","2 22",{"$f":"O105&$S110&ActY_m2Y","v":"3 21"},"4 21","1 22","2 22"," "]
[null,null,null,null,null,null,null,null,"m6Q_Mon","06",{"$f":"N95","v":"09"},"12","03","06",{"$f":"R95","v":"09"},"12","03","06",""]
[null,null,null,null,null,null,null,null,"m6Q_YearMonth","2022 06",{"$f":"ActYear_m2Y&$S112&K111","v":"2021 09"},"2021 12","2022 03","2022 06",{"$f":"ActYear_m2Y&$S112&O111","v":"2021 09"},"2021 12","2022 03","2022 06"," "]
[null,null,null,null,null,null,null,null,"m6Q_QBrMDay","30 Jun",{"$f":"N97","v":"30 sep"},"31 dec","31 mar","30 jun",{"$f":"R97","v":"30 Sep"},"31 Dec","31 Mar","30 Jun",""]
[null,null,null,null,null,null,null,null,"m6Q_QBrDate","2022-06-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,K111,1),0)","v":"2021-09-30"},"2021-12-31","2022-03-31","2022-06-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,O111,1),0)","v":"2021-09-30"},"2021-12-31","2022-03-31","2022-06-30",""]
[null,null,null,null,null,null,null,null,"m6Q_QBrDateYear","30 Jun 2022",{"$f":"K113&$S115&ActYear_m2Y","v":"30 sep 2021"},"31 dec 2021","31 mar 2022","30 jun 2022",{"$f":"O113&$S115&ActYear_m2Y","v":"30 Sep 2021"},"31 Dec 2021","31 Mar 2022","30 Jun 2022"," "]
[null,null,null,null,null,null,null,null,"m6Q_QBrDateY","30 Jun 22",{"$f":"K113&$S116&ActY_m2Y","v":"30 sep 21"},"31 dec 21","31 mar 22","30 jun 22",{"$f":"O113&$S116&ActY_m2Y","v":"30 Sep 21"},"31 Dec 21","31 Mar 22","30 Jun 22"," "]
[null,null,null,null,null,null,null,null,"m6Q_PerYear","Apr-Jun 2022",{"$f":"K119&$S117&ActYear_m2Y","v":"jul-sep 2021"},"okt-dec 2021","jan-mar 2022","apr-jun 2022",{"$f":"O119&$S117&ActYear_m2Y","v":"Jul-Sep 2021"},"Oct-Dec 2021","Jan-Mar 2022","Apr-Jun 2022"," "]
[null,null,null,null,null,null,null,null,"m6Q_PerY","Apr-Jun 22",{"$f":"K119&$S117&ActY_m2Y","v":"jul-sep 21"},"okt-dec 21","jan-mar 22","apr-jun 22",{"$f":"O119&$S117&ActY_m2Y","v":"Jul-Sep 21"},"Oct-Dec 21","Jan-Mar 22","Apr-Jun 22",""]
[null,null,null,null,null,null,null,null,"m6Q_Per","Apr-Jun",{"$f":"N103","v":"jul-sep"},"okt-dec","jan-mar","apr-jun",{"$f":"R103","v":"Jul-Sep"},"Oct-Dec","Jan-Mar","Apr-Jun",""]
[null,null,null,null,null,null,null,null,"m6Q_AckPer","Jan-Jun",{"$f":"N104","v":"jan-sep"},"jan-dec","jan-mar","jan-jun",{"$f":"R104","v":"Jan-Sep"},"Jan-Dec","Jan-Mar","Jan-Jun",""]
[null,null,null,null,null,null,null,"Perioden minus 7Q","m7Q_Qn",1,{"$f":"N105","v":2},3,4,1,{"$f":"R105","v":2},3,4,1,{"$f":"IF(S105=\"\",\"\",S105)","v":""}]
[null,null,null,null,null,null,null,null,"m7Q_Q","Q1",{"$f":"\"Q\"&K121","v":"Q2"},"Q3","Q4","Q1","Q2","Q3","Q4","Q1",""]
[null,null,null,null,null,null,null,null,"m7Q_Q_Year","Q1 2022",{"$f":"K122&$S123&ActYear_m2Y","v":"Q2 2021"},{"$f":"K107","v":"Q3 2021"},"Q4 2021","Q1 2022",{"$f":"O122&$S123&ActYear_m2Y","v":"Q2 2021"},{"$f":"O107","v":"Q3 2021"},{"$f":"P107","v":"Q4 2021"},{"$f":"Q107","v":"Q1 2022"}," "]
[null,null,null,null,null,null,null,null,"m7Q_Q_Y","Q1 2022",{"$f":"K122&$S124&ActY_m2Y","v":"Q2 21"},"Q3 21","Q4 21","Q1 22",{"$f":"O122&$S124&ActY_m2Y","v":"Q2 21"},{"$f":"O108","v":"Q3 21"},{"$f":"P107","v":"Q4 2021"},{"$f":"Q107","v":"Q1 2022"}," "]
[null,null,null,null,null,null,null,null,"m7Q_Qn_Year","1 2022",{"$f":"K121&$S125&ActYear_m2Y","v":"2 2021"},"3 2021","4 2021","1 2022",{"$f":"O121&$S125&ActYear_m2Y","v":"2 2021"},"3 2021",{"$f":"P109","v":"4 2021"},"1 2022"," "]
[null,null,null,null,null,null,null,null,"m7Q_Qn_Y","1 22",{"$f":"K121&$S126&ActY_m2Y","v":"2 21"},"3 21","4 21","1 22",{"$f":"O121&$S126&ActY_m2Y","v":"2 21"},"3 21","4 21","1 22"," "]
[null,null,null,null,null,null,null,null,"m7Q_Mon","03",{"$f":"N111","v":"06"},"09","12","03",{"$f":"R111","v":"06"},"09","12","03",""]
[null,null,null,null,null,null,null,null,"m7Q_YearMonth","2022 03",{"$f":"ActYear_m2Y&$S128&K127","v":"2021 06"},"2021 09","2021 12","2022 03",{"$f":"ActYear_m2Y&$S128&O127","v":"2021 06"},"2021 09","2021 12","2022 03"," "]
[null,null,null,null,null,null,null,null,"m7Q_QBrMDay","31 Mar",{"$f":"N113","v":"30 jun"},"30 sep","31 dec","31 mar",{"$f":"R113","v":"30 Jun"},"30 Sep","31 Dec","31 Mar",""]
[null,null,null,null,null,null,null,null,"m7Q_QBrDate","2022-03-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,K127,1),0)","v":"2021-06-30"},"2021-09-30","2021-12-31","2022-03-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,O127,1),0)","v":"2021-06-30"},"2021-09-30","2021-12-31","2022-03-31",""]
[null,null,null,null,null,null,null,null,"m7Q_QBrDateYear","31 Mar 2022",{"$f":"K129&$S131&ActYear_m2Y","v":"30 jun 2021"},"30 sep 2021","31 dec 2021","31 mar 2022",{"$f":"O129&$S131&ActYear_m2Y","v":"30 Jun 2021"},"30 Sep 2021","31 Dec 2021","31 Mar 2022"," "]
[null,null,null,null,null,null,null,null,"m7Q_QBrDateY","31 Mar 22",{"$f":"K129&$S132&ActY_m2Y","v":"30 jun 21"},"30 sep 21","31 dec 21","31 mar 22",{"$f":"O129&$S132&ActY_m2Y","v":"30 Jun 21"},"30 Sep 21","31 Dec 21","31 Mar 22"," "]
[null,null,null,null,null,null,null,null,"m7Q_PerYear","Jan-Mar 2022",{"$f":"K135&$S133&ActYear_m2Y","v":"apr-jun 2021"},"jul-sep 2021","okt-dec 2021","jan-mar 2022",{"$f":"O135&$S133&ActYear_m2Y","v":"Apr-Jun 2021"},"Jul-Sep 2021","Oct-Dec 2021","Jan-Mar 2022"," "]
[null,null,null,null,null,null,null,null,"m7Q_PerY","Jan-Mar 22",{"$f":"K135&$S133&ActY_m2Y","v":"apr-jun 21"},"jul-sep 21","okt-dec 21","jan-mar 22",{"$f":"O135&$S133&ActY_m2Y","v":"Apr-Jun 21"},"Jul-Sep 21","Oct-Dec 21","Jan-Mar 22",""]
[null,null,null,null,null,null,null,null,"m7Q_Per",{"$f":"INDEX(K135:R135,,SelectIdx)","v":"Jan-Mar"},{"$f":"N119","v":"apr-jun"},"jul-sep","okt-dec","jan-mar",{"$f":"R119","v":"Apr-Jun"},"Jul-Sep","Oct-Dec","Jan-Mar",""]
[null,null,null,null,null,null,null,null,"m7Q_AckPer","Jan-Mar",{"$f":"N120","v":"jan-jun"},"jan-sep","jan-dec","jan-mar",{"$f":"R120","v":"Jan-Jun"},"Jan-Sep","Jan-Dec","Jan-Mar",""]
[null,null,null,null,null,null,null,"Perioden minus 8Q","m8Q_Qn",4,{"$f":"N121","v":1},2,3,4,{"$f":"R121","v":1},2,3,4,""]
[null,null,null,null,null,null,null,null,"m8Q_Q","Q4",{"$f":"\"Q\"&K137","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,null,null,null,null,null,null,"m8Q_Q_Year","Q4 2021",{"$f":"K138&$S139&ActYear_m2Y","v":"Q1 2021"},{"$f":"K123","v":"Q2 2021"},"Q3 2021","Q4 2021",{"$f":"O138&$S139&ActYear_m2Y","v":"Q1 2021"},{"$f":"O123","v":"Q2 2021"},{"$f":"P123","v":"Q3 2021"},{"$f":"Q123","v":"Q4 2021"}," "]
[null,null,null,null,null,null,null,null,"m8Q_Q_Y","Q4 2021",{"$f":"K138&$S140&ActY_m2Y","v":"Q1 21"},"Q2 21","Q3 21","Q4 21",{"$f":"O138&$S140&ActY_m2Y","v":"Q1 21"},{"$f":"O124","v":"Q2 21"},{"$f":"P123","v":"Q3 2021"},{"$f":"Q123","v":"Q4 2021"}," "]
[null,null,null,null,null,null,null,null,"m8Q_Qn_Year","4 2021",{"$f":"K137&$S141&ActYear_m2Y","v":"1 2021"},"2 2021","3 2021","4 2021",{"$f":"O137&$S141&ActYear_m2Y","v":"1 2021"},"2 2021",{"$f":"P125","v":"3 2021"},"4 2021"," "]
[null,null,null,null,null,null,null,null,"m8Q_Qn_Y","4 21",{"$f":"K137&$S142&ActY_m2Y","v":"1 21"},"2 21","3 21","4 21",{"$f":"O137&$S142&ActY_m2Y","v":"1 21"},"2 21","3 21","4 21"," "]
[null,null,null,null,null,null,null,null,"m8Q_Mon","12",{"$f":"N127","v":"03"},"06","09","12",{"$f":"R127","v":"03"},"06","09","12",""]
[null,null,null,null,null,null,null,null,"m8Q_YearMonth","2021 12",{"$f":"ActYear_m2Y&$S144&K143","v":"2021 03"},"2021 06","2021 09","2021 12",{"$f":"ActYear_m2Y&$S144&O143","v":"2021 03"},"2021 06","2021 09","2021 12"," "]
[null,null,null,null,null,null,null,null,"m8Q_QBrMDay","31 Dec",{"$f":"N129","v":"31 mar"},"30 jun","30 sep","31 dec",{"$f":"R129","v":"31 Mar"},"30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m8Q_QBrDate","2021-12-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,K143,1),0)","v":"2021-03-31"},"2021-06-30","2021-09-30","2021-12-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,O143,1),0)","v":"2021-03-31"},"2021-06-30","2021-09-30","2021-12-31",""]
[null,null,null,null,null,null,null,null,"m8Q_QBrDateYear","31 Dec 2021",{"$f":"K145&$S147&ActYear_m2Y","v":"31 mar 2021"},"30 jun 2021","30 sep 2021","31 dec 2021",{"$f":"O145&$S147&ActYear_m2Y","v":"31 Mar 2021"},"30 Jun 2021","30 Sep 2021","31 Dec 2021"," "]
[null,null,null,null,null,null,null,null,"m8Q_QBrDateY","31 Dec 21",{"$f":"K145&$S148&ActY_m2Y","v":"31 mar 21"},"30 jun 21","30 sep 21","31 dec 21",{"$f":"O145&$S148&ActY_m2Y","v":"31 Mar 21"},"30 Jun 21","30 Sep 21","31 Dec 21"," "]
[null,null,null,null,null,null,null,null,"m8Q_PerYear","Oct-Dec 2021",{"$f":"K151&$S149&ActYear_m2Y","v":"jan-mar 2021"},"apr-jun 2021","jul-sep 2021","okt-dec 2021",{"$f":"O151&$S149&ActYear_m2Y","v":"Jan-Mar 2021"},"Apr-Jun 2021","Jul-Sep 2021","Oct-Dec 2021"," "]
[null,null,null,null,null,null,null,null,"m8Q_PerY","Oct-Dec 21",{"$f":"K151&$S149&ActY_m2Y","v":"jan-mar 21"},"apr-jun 21","jul-sep 21","okt-dec 21",{"$f":"O151&$S149&ActY_m2Y","v":"Jan-Mar 21"},"Apr-Jun 21","Jul-Sep 21","Oct-Dec 21",""]
[null,null,null,null,null,null,null,null,"m8Q_Per","Oct-Dec",{"$f":"N135","v":"jan-mar"},"apr-jun","jul-sep","okt-dec",{"$f":"R135","v":"Jan-Mar"},"Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m8Q_AckPer","Jan-Dec",{"$f":"N136","v":"jan-mar"},"jan-jun","jan-sep","jan-dec",{"$f":"R136","v":"Jan-Mar"},"Jan-Jun","Jan-Sep","Jan-Dec",""]
[null,null,null,null,null,null,null,"Perioden minus 9Q","m9Q_Qn",3,{"$f":"N137","v":4},1,2,3,{"$f":"R137","v":4},1,2,3,{"$f":"IF(S137=\"\",\"\",S137)","v":""}]
[null,null,null,null,null,null,null,null,"m9Q_Q","Q3",{"$f":"\"Q\"&K153","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,null,null,null,null,null,null,"m9Q_Q_Year","Q3 2021",{"$f":"K154&$S155&ActYear_m3Y","v":"Q4 2020"},{"$f":"K139","v":"Q1 2021"},"Q2 2021","Q3 2021",{"$f":"O154&$S155&ActYear_m3Y","v":"Q4 2020"},{"$f":"O139","v":"Q1 2021"},{"$f":"P139","v":"Q2 2021"},{"$f":"Q139","v":"Q3 2021"}," "]
[null,null,null,null,null,null,null,null,"m9Q_Q_Y","Q3 2021",{"$f":"K154&$S156&ActY_m3Y","v":"Q4 20"},"Q1 21","Q2 21","Q3 21",{"$f":"O154&$S156&ActY_m3Y","v":"Q4 20"},{"$f":"O140","v":"Q1 21"},{"$f":"P139","v":"Q2 2021"},{"$f":"Q139","v":"Q3 2021"}," "]
[null,null,null,null,null,null,null,null,"m9Q_Qn_Year","3 2021",{"$f":"K153&$S157&ActYear_m3Y","v":"4 2020"},"1 2021","2 2021","3 2021",{"$f":"O153&$S157&ActYear_m3Y","v":"4 2020"},"1 2021",{"$f":"P141","v":"2 2021"},"3 2021"," "]
[null,null,null,null,null,null,null,null,"m9Q_Qn_Y","3 21",{"$f":"K153&$S158&ActY_m3Y","v":"4 20"},"1 21","2 21","3 21",{"$f":"O153&$S158&ActY_m3Y","v":"4 20"},"1 21","2 21","3 21"," "]
[null,null,null,null,null,null,null,null,"m9Q_Mon","09",{"$f":"N143","v":"12"},"03","06","09",{"$f":"R143","v":"12"},"03","06","09",""]
[null,null,null,null,null,null,null,null,"m9Q_YearMonth","2021 09",{"$f":"ActYear_m3Y&$S160&K159","v":"2020 12"},"2021 03","2021 06","2021 09",{"$f":"ActYear_m3Y&$S160&O159","v":"2020 12"},"2021 03","2021 06","2021 09"," "]
[null,null,null,null,null,null,null,null,"m9Q_QBrMDay","30 Sep",{"$f":"N145","v":"31 dec"},"31 mar","30 jun","30 sep",{"$f":"R145","v":"31 Dec"},"31 Mar","30 Jun","30 Sep",""]
[null,null,null,null,null,null,null,null,"m9Q_QBrDate","2021-09-30",{"$f":"EOMONTH(DATE(ActYear_m3Y,K159,1),0)","v":"2020-12-31"},"2021-03-31","2021-06-30","2021-09-30",{"$f":"EOMONTH(DATE(ActYear_m3Y,O159,1),0)","v":"2020-12-31"},"2021-03-31","2021-06-30","2021-09-30",""]
[null,null,null,null,null,null,null,null,"m9Q_QBrDateYear","30 Sep 2021",{"$f":"K161&$S163&ActYear_m3Y","v":"31 dec 2020"},"31 mar 2021","30 jun 2021","30 sep 2021",{"$f":"O161&$S163&ActYear_m3Y","v":"31 Dec 2020"},"31 Mar 2021","30 Jun 2021","30 Sep 2021"," "]
[null,null,null,null,null,null,null,null,"m9Q_QBrDateY","30 Sep 21",{"$f":"K161&$S164&ActY_m3Y","v":"31 dec 20"},"31 mar 21","30 jun 21","30 sep 21",{"$f":"O161&$S164&ActY_m3Y","v":"31 Dec 20"},"31 Mar 21","30 Jun 21","30 Sep 21"," "]
[null,null,null,null,null,null,null,null,"m9Q_PerYear","Jul-Sep 2021",{"$f":"K167&$S165&ActYear_m3Y","v":"okt-dec 2020"},"jan-mar 2021","apr-jun 2021","jul-sep 2021",{"$f":"O167&$S165&ActYear_m3Y","v":"Oct-Dec 2020"},"Jan-Mar 2021","Apr-Jun 2021","Jul-Sep 2021"," "]
[null,null,null,null,null,null,null,null,"m9Q_PerY","Jul-Sep 21",{"$f":"K167&$S165&ActY_m3Y","v":"okt-dec 20"},"jan-mar 21","apr-jun 21","jul-sep 21",{"$f":"O167&$S165&ActY_m3Y","v":"Oct-Dec 20"},"Jan-Mar 21","Apr-Jun 21","Jul-Sep 21",""]
[null,null,null,null,null,null,null,null,"m9Q_Per",{"$f":"INDEX(K167:R167,,SelectIdx)","v":"Jul-Sep"},{"$f":"N151","v":"okt-dec"},"jan-mar","apr-jun","jul-sep",{"$f":"R151","v":"Oct-Dec"},"Jan-Mar","Apr-Jun","Jul-Sep",""]
[null,null,null,null,null,null,null,null,"m9Q_AckPer","Jan-Sep",{"$f":"N152","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R152","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[]
[null,null,null,null,null,null,null,"Perioden minus 1 Year","m1Y_ActQn",{"$f":"INDEX(K170:R170,,SelectIdx)","v":4},1,2,3,4,1,2,3,4,{"$f":"IF(S153=\"\",\"\",S153)","v":""}]
[null,null,null,null,null,null,null,null,"m1Y_ActQ","Q4",{"$f":"\"Q\"&K170","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQ_Year","Q4 2022",{"$f":"K171&$S11&ActYear_m1Y","v":"Q1 2022"},"Q2 2022","Q3 2022","Q4 2022","Q1 2022","Q2 2022","Q3 2022","Q4 2022"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQ_Y","Q4 22",{"$f":"K171&$S12&ActY_m1Y","v":"Q1 22"},"Q2 22","Q3 22","Q4 22","Q1 22","Q2 22","Q3 22","Q4 22"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQn_Year","4 2022",{"$f":"K170&$S13&ActYear_m1Y","v":"1 2022"},"2 2022","3 2022","4 2022","1 2022","2 2022","3 2022","4 2022"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQn_Y","4 22",{"$f":"K170&$S14&ActY_m1Y","v":"1 22"},"2 22","3 22","4 22","1 22","2 22","3 22","4 22"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActMon","12","03","06","09","12","03","06","09","12",""]
[null,null,null,null,null,null,null,null,"m1Y_ActYearMonth","2022 12",{"$f":"ActYear_m1Y&$S16&K176","v":"2022 03"},"2022 06","2022 09","2022 12","2022 03","2022 06","2022 09","2022 12"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrMDay","31 Dec","31 mar","30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDate","2022-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K176,1),0)","v":"2022-03-31"},"2022-06-30","2022-09-30","2022-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDateYear","31 Dec 2022",{"$f":"K178&$S19&ActYear_m1Y","v":"31 mar 2022"},"30 jun 2022","30 sep 2022","31 dec 2022","31 Mar 2022","30 Jun 2022","30 Sep 2022","31 Dec 2022"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDateY","31 Dec 22",{"$f":"K178&$S20&ActY_m1Y","v":"31 mar 22"},"30 jun 22","30 sep 22","31 dec 22","31 Mar 22","30 Jun 22","30 Sep 22","31 Dec 22"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActPerYear","Oct-Dec 2022",{"$f":"K184&$S21&ActYear_m1Y","v":"jan-mar 2022"},"apr-jun 2022","jul-sep 2022","okt-dec 2022","Jan-Mar 2022","Apr-Jun 2022","Jul-Sep 2022","Oct-Dec 2022"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActPerY","Oct-Dec 22",{"$f":"K184&$S21&ActY_m1Y","v":"jan-mar 22"},"apr-jun 22","jul-sep 22","okt-dec 22","Jan-Mar 22","Apr-Jun 22","Jul-Sep 22","Oct-Dec 22",""]
[null,null,null,null,null,null,null,null,"m1Y_ActPer","Oct-Dec","jan-mar","apr-jun","jul-sep","okt-dec","Jan-Mar","Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m1Y_ActAckPer","Jan-Dec","jan-mar","jan-jun","jan-sep","jan-dec","Jan-Mar","Jan-Jun","Jan-Sep","Jan-Dec",""]
[]
[null,null,null,null,null,null,null,"Rullande 12 mån",null,{"$f":"INDEX(K187:R187,,SelectIdx)","v":4},1,2,3,4,1,2,3,4,{"$f":"IF(S170=\"\",\"\",S170)","v":""}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12Start",{"$f":"INDEX(K188:R188,,SelectIdx)","v":"1 Jan"},"1 apr","1 jul","1 okt","1 jan","1 Apr","1 Jul","1 Oct","1 Jan",{"$f":"IF(S177=\"\",\"\",S177)","v":" "}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12Slut",{"$f":"INDEX(K189:R189,,SelectIdx)","v":"31 Dec"},{"$f":"K17","v":"31 mar"},"30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec",{"$f":"IF(S178=\"\",\"\",S178)","v":""}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12",{"$f":"INDEX(K190:R190,,SelectIdx)","v":"1 Jan 23 - 31 Dec 23"},{"$f":"K188&$S$190&ActY_m1Y&\" - \"&K189&$S$190&ActY","v":"1 apr 22 - 31 mar 23"},{"$f":"L188&$S$190&ActY_m1Y&\" - \"&L189&$S$190&ActY","v":"1 jul 22 - 30 jun 23"},{"$f":"M188&$S$190&ActY_m1Y&\" - \"&M189&$S$190&ActY","v":"1 okt 22 - 30 sep 23"},{"$f":"N188&$S$190&ActY&\" - \"&N189&$S$190&ActY","v":"1 jan 23 - 31 dec 23"},{"$f":"O188&$S$190&ActY_m1Y&\" - \"&O189&$S$190&ActY","v":"1 Apr 22 - 31 Mar 23"},{"$f":"P188&$S$190&ActY_m1Y&\" - \"&P189&$S$190&ActY","v":"1 Jul 22 - 30 Jun 23"},{"$f":"Q188&$S$190&ActY_m1Y&\" - \"&Q189&$S$190&ActY","v":"1 Oct 22 - 30 Sep 23"},{"$f":"R188&$S$190&ActY&\" - \"&R189&$S$190&ActY","v":"1 Jan 23 - 31 Dec 23"},{"$f":"IF(S182=\"\",\"\",S182)","v":" "}]
[null,null,null,null,null,null,null,null,"ActAckPerR12",{"$f":"INDEX(K191:R191,,SelectIdx)","v":"Jan-Dec"},"apr-mar","jul-jun","okt-sep","jan-dec","Apr-Mar","Jul-Jun","Oct-Sep","Jan-Dec",{"$f":"IF(S185=\"\",\"\",S185)","v":""}]

{"sheet":"LanguageAdmin","index":1,"n_rows":243,"n_cols":2,"rows_kept":243,"cut":false,"hidden":true,"merged":[]}
["SWE","ENG"]
["%","%"]
["[Land A]","[Country A]"]
["[Land B]","[Country B]"]
["[Land C] ","[Country C]"]
["[Övrigt, specificera]","[Other, specify]"]
["[Övrigt]","[Other]"]
["[Segment 1]","[Segment 1]"]
["[Segment 2]","[Segment 2]"]
["[Segment 3]","[Segment 3]"]
["[Specificera]","[Specify]"]
["Kundfordringar","Accounts receivable"]
["Förvärv av finansiella anläggningstillgångar","Acquisition of financial assets"]
["Förvärv av dotterföretag ","Acquisition of subsidiaries"]
["Justeringar och elimineringar","Adjustments and eliminations"]
["Justering för poster som inte ingår i kassaflödet","Adjustments for non-cash items"]
["Amortering av leasingskuld","Amortisation leasing"]
["Bokslutsdispositioner","Appropriations"]
["TILLGÅNGAR","Assets"]
["Tillgångar per segment","Assets per segment"]
["Hänförligt till moderföretagets aktieägare","Attributable to parent company´s shareholders"]
["Nedskrivning för föväntade kreditförluster","Bad debts loss"]
["Upptagna lån","Borrowings"]
["Varumärke","Brand"]
["Balanserade utgifter för utvecklingsarbeten och liknande arbeten","Capitalised expenses for development work and equivalent work"]
["Kassa och bank ","Cash and cash equivalents"]
["Likvida medel","Cash and cash equivalents"]
["Likvida medel ","Cash and cash equivalents"]
["Likvida medel vid periodens början","Cash and cash equivalents at the beginning of the period"]
["Likvida medel vid periodens slut","Cash and cash equivalents at the end of the period"]
["Kassaflöde","Cash flow"]
["Periodens kassaflöde","Cash flow for (-used in) the period"]
["Kassaflöde från investeringsverksamheten","Cash flow from (-used in) investing activities"]
["Kassaflöde från finansieringsverksamheten","Cash flow from financing activities"]
["Kassaflöde från löpande verksamhet","Cash flow from operating activities"]
["Kassaflöde från den löpande verksamheten före förändringar av rörelsekapital","Cash flow from operations"]
["Kassaflödespåverkan av förvärvet","Cash flow impact of the acquisition"]
["Centrala omkostnader ","Central overhead costs"]
["Ökning (-)/Minskning (+) av varulager","Change in inventories"]
["Ökning (+)/Minskning (-) av rörelseskulder","Change in other operating liabilities"]
["Ökning (-)/Minskning (+) av rörelsefordringar","Change in trade recievables"]
["Skuld på balansdagen","Closing balance liabilities"]
["Utgående eget kapital ","Closing equity"]
["Periodens totalresultat","Comprehensive income for the period"]
["Periodens totalresultat, efter skatt ","Comprehensive income for the period, after tax"]
["Koncessioner, patent, licenser, varumärken samt liknande rättigheter","Concessions, patents, licenses, trademarks and similar rights"]
["Konsoliderat","Consolidated"]
["Avtalstillgångar","Contract assets"]
["Avtalsskulder","Contract liabilities"]
["Omsättningstillgångar","Current assets"]
["Kortfristiga skulder","Current liabilities"]
["Kortfristiga skulder till kreditinstitut ","Current liabilities to credit institutions"]
["Kortfristiga fordringar","Current receivables"]
["Aktuell skatteskuld","Current tax liability"]
["Skulder per segment","Debt per segment"]
["Uppskjuten skattefordran ","Deferred tax asset"]
["Uppskjuten skatteskuld","Deferred tax asset"]
["Uppskjutna skatteskulder","Deferred tax liabilities"]
["Uppskjutna skattefordringar","Deferred tax receivables"]
["Danmark","Denmark"]
["Av- och nedskrivningar ","Depreciation and amortization"]
["Avskrivningar och nedskrivningar","Depreciation and amortization"]
["Avskrivningar och nedskrivningar av materiella och immateriella tillgångar","Depreciation and amortization of tangible and intangible fixed assets"]
["Avyttring av materiella anläggningstillgångar","Divestments of tangible assets"]
["Utdelning","Dividends to shareholders"]
["Resultat per aktie","Earnings per share"]
["Resultat per aktie efter utspädning (SEK)","Earnings per share after dilution, SEK"]
["Resultat per aktie före utspädning (SEK)","Earnings per share before dilution, SEK"]
["Rörelseresultat ","EBIT"]
["EBITDA","EBITDA"]
["Resultat efter finansiella poster ","EBT"]
["Personalkostnader","Employee benefits expense"]
["Inventarier, verktyg och installationer","Equipment, tools and installations"]
["Eget kapital","Equity"]
["Eget kapital och skulder","Equity and liabilities"]
["Eget kapital per stamaktie (kr)","Equity per share (kr)"]
["Kursdifferens i likvida medel","Exchange difference in cash and cash equivalents"]
["Extern försäljning","External sales"]
["Verkligt värde","Fair value"]
["Finansiella anläggningstillgångar","Financial assets"]
["Finansiella tillgångar","Financial assets"]
["Finansiella tillgångar värderade till verkligt värde via resultatet ","Financial assets reported at fair value via income statement"]
["Finansiella tillgångar värderade till upplupet anskaffningsvärde ","Financial assets reported at net historical acquisition cost"]
["Finansiella kostnader","Financial expenses"]
["Finansiella intäkter","Financial income"]
["Resultat från finansiella poster ","Financial income and expenses"]
["Finansiella skulder","Financial liabilities"]
["Finansiella skulder värderade till verkligt värde via resultatet","Financial liabilities reported at fair value via income statement"]
["Finansiella skulder värderade till upplupet anskaffningsvärde","Financial liabilities reported at net historical acqusition cost"]
["Finansieringsverksamheten","Financing activities"]
["Anläggningstillgångar","Fixed assets"]
["Fast pris","Fixed Price"]
["Valutaterminer","Foreign exchange forwards"]
["Geografisk marknad","Geographic market"]
["Handelsvaror ","Goods for resale"]
["Goodwill","Goodwill"]
["Goodwill som uppstår vid förvärvet ","Goodwill som uppstår vid förvärvet "]
["Koncernen","Group"]
["Erhållna koncernbidrag","Group contribution received"]
["Summa koncernen","Group total"]
["Resultat efter finansiella poster","Income after financial items"]
["Skatt","Income tax"]
["Skatt ","Income tax"]
["Nedlagda utgifter på annans fastighet","Incurred expenses on other property"]
["Immateriella anläggningstillgångar","Intangible fixed assets"]
["Räntekostnader och liknande kostnader","Interest expenses and similar costs"]
["Räntekostnader och liknande resultatposter","Interest expenses and similar profit/loss items"]
["Ränteintäkter och liknande resultatposter","Interest income and similar profit/loss items"]
["Varulager","Inventories"]
["Investeringsverksamheten","Investing activities"]
["Investeringar","Investments"]
["Andelar i koncernföretag","Investments in group companies"]
["Jämförelsestörande poster","Items affecting comparability"]
["TSEK","KSEK"]
["Leasingskulder","Lease liabilities"]
["Skulder","Liabilities"]
["Skulder till kreditinstitut","Liabilities to credit institutions"]
["Skulder till kreditinstitut ","Liabilities to credit institutions"]
["Skulder till koncernföretag","Liabilities to Group companies"]
["LTM","LTM"]
["Maskiner och andra tekniska anläggningar","Machinery and other technical facilities"]
["MSEK","MSEK"]
["Redovisat värde","Net carrying amount"]
["Netto av kassaflöde från förvärvet","Net cash flow from the acquisition"]
["Periodens resultat","Net profit (-loss) for the period"]
["Årets resultat ","Net profit for the year"]
["Periodens resultat ","Net Profit/Loss for the period"]
["Nettoomsättning","Net sales"]
["Nettoomsättning","Net sales"]
["Nyemission","New issue"]
["Långfristiga skulder","Non-current liabilities"]
["Långfristiga skulder till kreditinstitut ","Non-current liabilities to credit institutions"]
["Fritt eget kapital","Non-restricted equity"]
["Norge","Norway"]
["Not","Note"]
["Ingående eget kapital ","Opening equity"]
["Den löpande verksamheten","Operating activities "]
["Rörelsens kostnader","Operating costs"]
["Rörelsens intäkter","Operating income"]
["Rörelseresultat","Operating income"]
["Rörelsemarginal","Operating margin"]
["Rörelseresultat (EBIT)","Operating profit (EBIT)"]
["Rörelseresultat","Operating profit (-loss)"]
["Rörelseresultat före av- och nedskrivningar (EBITDA)","Operating profit before depreciation and amortization (EBITDA)"]
["[Övrigt, specificera vad]","Other"]
["Övrigt","Other"]
["Periodens övrigt totalresultat","Other comprehensive income"]
["Övrigt totalresultat","Other comprehensive income"]
["Övrigt totalresultat för perioden, efter skatt","Other comprehensive income for the period, after tax"]
["Övrigt tillskjutet kapital","Other contributed capital "]
["Övriga kortfristiga skulder","Other current liabilities"]
["Övriga kortfristiga fordringar","Other current receivables"]
["Övriga externa kostnader","Other external expenses"]
["Övriga finansiella tillgångar","Other financial assets"]
["Övriga finansiella skulder","Other financial liabilities"]
["Övriga skulder","Other liabilities"]
["Övriga ej kassaflödespåverkande poster ","Other non-cash items"]
["Övriga rörelsekostnader","Other operating expenses"]
["Övriga rörelseintäkter","Other operating revenue"]
["Övriga intäkter","Other revenue"]
["Betald inkomstskatt","Paid tax"]
["Förutbetalda kostnader och upplupna intäkter","Prepaid expenses and accrued income"]
["Förutbetalda intäkter och upplupna kostnader","Prepaid income and accrued expenses"]
["Vara/tjänst A","Product/service A"]
["Vara/tjänst B","Product/service B"]
["Vara/tjänst C","Product/service C"]
["Resultat före skatt ","Profit (-loss) before tax"]
["Resultat per stamaktie (kr)","Profit per share (kr)"]
["Resultat före skatt","Profit/loss before tax"]
["Materiella anläggningstillgångar","Property plant and equipment"]
["Inköp av varor/ tjänster","Purchase of goods/services"]
["Förvärv av immateriella anläggningstillgångar","Purchase of intangible assets"]
["Köpeskilling (likvida medel) ","Purchase price (cash and cash equivalents)"]
["Fordringar hos koncernföretag","Receivables from Group companies"]
["Avstämning av tillgångar","Reconciliation of assets"]
["Avstämning av skulder","Reconciliation of liabilities"]
["Avstämning av resultat ","Reconciliation of results"]
["Återbetalningsskulder","Repayment liabilities"]
["Amortering av låneskulder","Repayment of debts"]
["Reserver","Reserves"]
["Reserver ","Reserves"]
["Bundet eget kapital","Restricted equtiy"]
["Balanserad vinst eller förlust ","Retained earnings"]
["Balanserade vinstmedel ","Retained earnings"]
["Balanserat resultat ","Retained earnings"]
["Returrättstillgångar","Return rights assets"]
["Intäkter/(Kostnader)","Revenue/(Costs)"]
["Nyttjanderättstillgångar","Right of use asset"]
["Försäljning av varor/ tjänster","Sale of goods/services"]
["Intäkter","Sales"]
["Försäljning mellan segmenten","Sales between segments"]
["Summa segment","Segment total"]
["Aktiekapital","Share capital "]
["Inbetalning aktiekapital","Share capital increases"]
["Överkursfond","Share premium reserve"]
["Erhållna aktieägartillskott","Shareholders’ contributions received"]
["Soliditet (%)","Solidity (%)"]
["Sverige","Sweden"]
["Sverige","Sweden"]
["Skatteskulder","Tax liabilities"]
["Skattefordringar","Tax receivables"]
["Summa ","Total"]
["Summa bokslutsdispositioner","Total appropriations"]
["SUMMA TILLGÅNGAR","Total assets"]
["Totala tillgångar","Total assets"]
["Summa kassa och bank ","Total cash and cash equivalents"]
["Summa omsättningstillgångar","Total current assets "]
["Summa kortfristiga skulder","Total current liabilities"]
["Summa kortfristiga fordringar","Total current receivables"]
["Summa eget kapital","Total equity"]
["Totalt eget kapital","Total equity"]
["Summa eget kapital och skulder","Total equity and liabilities"]
["Summa finansiella  anläggningstillgångar","Total financial assets"]
["Totala skulder","Total liabilities"]
["Summa anläggningstillgångar","Total non-current assets"]
["Summa långfristiga skulder","Total non-current liabilities"]
["Köpeskilling","Total purchase consideration"]
["Totala intäkter ","Total revenue"]
["Leverantörsskulder","Trade payables"]
["Transaktioner med koncernens ägare","Transactions with owners"]
["Typ av kund","Type of client"]
["Typ av avtal","Type of contract"]
["Typ av vara eller tjänst","Type of product or service"]
["Teckningsoptioner","Warrants"]
["[Typ av närstående 1]","[Type of related party 1]"]
["[Typ av närstående 2]","[Type of related party 2]"]
["Fordran på balansdagen","Receivable on the balance sheet date"]
["Förskott till leverantörer","Advances to suppliers"]
["Förvärvade likvida medel","Acquired cash and cash equivalents"]
["Kostnader för underhållsstopp","Costs for maintenance stoppages"]
["Löpande räkning","Current account"]
["Netto av totala identifierbara tillgångar värderade till verkligt värde","Net of total identifiable assets valued at fair value"]
["Nettovinst vid försäljning av verksamheter & materiella anläggningstillgångar","Net profit on sale of operations & tangible fixed assets"]
["Offentliga kunder","Public customers"]
["Poster som har omförts eller kan omföras till resultatet (efter skatt) ","Items that have been transferred or can be transferred to the result (after tax)"]
["Poster som inte kan omföras till resultatet (efter skatt) ","Items that cannot be transferred to profit or loss (after tax)"]
["Privata kunder","Private customers"]
["Segmentsresultat ","Segment result"]
["Totala intäkter från avtal med kunder","Total revenue from contracts with customers"]
["Valutakursdifferens vid omräkning av dotterföretag i utlandet","Exchange rate difference when translating subsidiaries abroad"]
["Valutasäkring m.m.","Currency hedging, etc."]
["Övriga upplysningar","Other information"]
["R12","LTM"]

{"sheet":"Income statement - 6Q","index":2,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["Storskogen Group AB"]
[]
["Consolidated Income Statement, Group"]
[{"$f":"ActQ_Year","v":"Q4 2023"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Net sales",8997.0623476621004,8333.2957239999996,9461.8463216369,9213.4783212439015,9836.1388739990034,8417.0475804528996]
["Cost of goods and services sold",-7145.4668892331492,-6725.9768110000005,-7496.9484727263398,-7321.4082020799133,-7901.3584021869619,-6783.2253487089256]
["Gross profit ",1851.5954584289532,1607.318912,1964.8978489105527,1892.0701191639889,1934.7804718120428,1633.8222317439747]
["Selling expenses ",-845.19388100367109,-750.7815157,-842.29031114596387,-808.34059428348996,-851.18372123275276,-718.93321913296563]
["Administrative expenses  ",-590.6828482682821,-462.26537830000001,-530.08118542859609,-510.07978393189802,-512.82981486008589,-516.20429586861019]
["Other operating income",259.01632439140002,281.26805330000002,202.11683256850003,343.36173922030002,497.31734377850006,387.07642000200002]
["Other operating expenses",-154.61531647729998,-186.1636489,-189.70920295650001,-85.479121126299987,-276.22223913309995,-115.20479046810004]
["Operating profit",520.11973707110087,489.3764228,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Net financial items",-276.8889503347001,-297.80490209999999,-356.94796262360018,-193.71149807759991,-238.5354786007,-95.546108312499996]
["Profit before tax",243.23078673640009,191.57152070000001,247.98601932440116,637.82086096499984,553.32656176390242,575.01023796379616]
["Tax ",-99.811253899599919,-21.409255739999999,-132.71945319970004,-122.68861315629999,-136.7966448224,-111.60054773329996]
["Profit for the period",143.41953283679933,170.1622649,115.266566124699,515.13224780870019,416.52991694150256,463.40969023049797]
[]
["Profit for the year attributable to:"]
["Owners of the parent company",103.99251432150032,142.73905389999999,71.611937505198696,459.86131829299967,367.38632715500177,437.32224144789802]
["Non-controlling interests",39.467055079899993,27.20901486,43.868826444100009,55.270929732699997,49.151214287199991,26.102824879500005]
[]
["Basic earnings per share, SEK",6.2418000000000001E-2,0.09,0.04,0.28000000000000003,0.22,0.26]
["Diluted earnings per share, SEK",6.1749999999999999E-2,0.08,0.04,0.28000000000000003,0.22,0.26]

{"sheet":"Balance sheet - 6Q","index":3,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q'!A1","v":"Storskogen Group AB"}]
[]
["Consolidated balance sheet, Group"]
[{"$f":"+'Income statement - 6Q'!A4","v":"Q4 2023"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Assets"]
["Intangible assets",24981.529050840109,25236,25826.399758957003,25514.058639342002,25566.476022694209,25088.911043886597]
["Property, plant and equipment ",5391.1229164315018,5399,5419.8147289886028,5261.742013781899,5304.5245283964941,5094.0511992672982]
["Financial non-current assets ",62.886037049900096,107,104.5607478761053,74.603715392794371,79.698756875596317,81.598034118005344]
["Pension obligation assets",4.0860971052000004,10,10.270623581400001,1.8848753528,9.3638290916999996,0]
["Deferred tax assets",157.44044604410001,126,131.54276754189999,126.99425060749999,133.31544289069998,104.55937560170001]
["Total non-current assets ",30597.064547470807,30878,31492.588626945013,30979.283494476993,31093.348579948703,30369.1196528736]
["Inventories",4522.1363416225004,5031,5176.3091355798006,5165.1468824698004,5202.7315219596994,5252.6298512594994]
["Trade receivables",4440.6351997794,5023,4811.5582377000992,4972.0594443604996,4939.9524582970998,5096.8932664773001]
["Current receivables ",3048.6187095533005,3541,3837.6979618701021,3473.2025885525973,3223.0649954949013,3314.8703529200011]
["Current investments",0.14600761269999998,1,0.90693255369998838,1.1107697231,0.97879811689999996,0.83017747190000002]
["Cash and cash equivalents",1560.0911532867003,1421,1990.1679570899005,2612.6906537071,3022.1587598029,3158.8058636327]
["Total current assets ",13571.627411854603,15017,15816.640224793602,16224.210338813096,16388.886533671499,16824.0295117614]
["Total assets ",44168.691959325413,45895,47309.228851738619,47203.493833290093,47482.235113620205,47193.149164635004]
[""]
["Equity and liabilities"]
["Total equity ",20436.629676622582,20652,20681.387420270206,20214.66515785579,19627.93857521411,18975.018112719401]
["Interest-bearing non-current liabilities",10080.411379969397,11338.7504930952,11854.639628909699,12791.812580473999,13224.1715382763,13761.744406449599]
["Non-current lease liabilities",1221.5881518822002,1254.2495069048,1146.7151975800998,1163.7090159780998,1229.2874808661004,1186.2571655528002]
["Provisions for pensions",251.11073200200002,185,201.56418751690001,203.06360508739999,205.1916252405,303.26721788890001]
["Non-interest-bearing non-current liabilities",1813.6133621803997,1666,1944.8903415980003,2157.4462341859999,2343.0519257752999,2460.5812385316003]
["Provisions ",91.562443162500188,100,99.355613258299968,100.46077447590005,86.66867786810019,98.98067741080007]
["Deferred tax liabilities",1789.3978247729001,1831,1885.0491248183,1846.3574783132999,1865.1049311042,1658.7345168277]
["Total non-current liabilities",15247.683893969399,16376,17132.214093681298,18262.849688514707,18953.506179130502,19469.565222661404]
["Interest-bearing current liabilities",545.6363397202,147.2722170138,609.96970760869999,164.49190624780005,199.90912701179991,171.33343196210006]
["Current lease liabilities",430.30853012099999,422.7277829862,421.97261754100003,415.46142819929997,425.05004065390006,407.46182100669995]
["Trade payables",2270.5931542454,2538,2547.0409026838001,2638.3299025725,2563.2346129140001,2747.1945517874001]
["Non-interest-bearing current liabilities",5237.8401761504001,5759,5916.6444649029991,5507.6957641390009,5712.6266017524013,5422.5162299686981]
["Total current liabilities  ",8484.378200236999,8867,9495.6276927364997,8725.979001158601,8900.8203823321019,8748.5060347248982]
["Total equity and liabilities ",44168.691770828984,45895,47309.229206688004,47203.493847529098,47482.235136676711,47193.089370105707]

{"sheet":"Cash flow statement - 6Q","index":4,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q'!A1","v":"Storskogen Group AB"}]
[]
["Consolidated cash flow statement, Group "]
[{"$f":"+'Income statement - 6Q'!A4","v":"Q4 2023"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Profit before tax",243.23078530289965,192,248.20000000000005,637.79999999999995,553.32881872199573,575.02705007349914]
["Adjustment for non-cash items",504.06506556989871,552,630.68599999999992,369.9,418.60914188980109,259.13752278630011]
["Income tax paid ",19.546335237800008,-153,-249.79999999999995,-431.1,-5.9657628199000783,-242.31364951209991]
["Change in working capital ",691.8240836455999,-6,222.5,-110,306.1671239522002,-387.48567661890013]
["Cash flow from operating activities",1458.6662697562003,584,851.58600000000001,466.59999999999991,1272.1393217440968,204.36524672879921]
["Net investments in non-current assets",-169.19781008070004,-131,-119.89999999999998,-153.5,-209.82955802619799,-169.3161153234]
["Subsidiary/business acquisitions and divestments",-59.801087442099515,65,-313.10000000000002,-84,-370.948846523501,-488.76829425230062]
["Cash flow from investing activities",-228.99889752279955,-66,-433,-237.5,-580.77840454969896,-658.08440957570065]
["Dividend to owners of the parent company",0,"-",-133.101,0,0,0]
["Dividends to minority owners",-5.912637386799986,-5,-90.73899999999999,-5,-25.690460112899984,-27.222532760900009]
["Proceeds from issues of shares",0,"-",4.2699999999999996,0,1E-4,1E-3]
["Change in loans",-910.52918008280039,-950,-720.86,-509.1,-633.48474547339993,-50.196801367098942]
["Repayment of lease liability and other financing activities",-148.07093735199982,-136,-145.97000000000003,-123,-151.3286609586998,-132.81048154829998]
["Cash flow from financing activities",-1064.5127555580002,-1091,-1086.4000000000001,-637.1,-810.50376654499973,-210.22881567629892]
["Cash flow for the period",165.15461667540157,-573,-667.81400000000008,-408.00000000000011,-119.14284935060186,-663.94797852320039]
["Cash and cash equivalents at beginning of period",1420.9909420096999,1990,2612.6999999999998,3022.3903159330989,3159.0698871053,3758.0203198457002]
["Exchange rate differences in cash and cash equivalents",-26.056827149499998,4,45.3,-1.49,-17.635721821600001,64.997865628499994]
["Cash and cash equivalents at end of period",1560.0911532867003,1421,1990.1859999999997,2612.9003159330991,3022.2913159330983,3159.0702069509998]

{"sheet":"Net sales by vertical - 6Q","index":5,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q'!A1","v":"Storskogen Group AB"}]
[]
["Net sales by vertical"]
[{"$f":"+'Income statement - 6Q'!A4","v":"Q4 2023"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Contracting Services",269.34957013070004,245,252.67892100130001,201.35883292029999,268.51718675649994,224.68718059530005]
["Infrastructure",681.51056735179986,561,663.96517766689999,493.42340283910011,648.15348918530037,547.55045765669979]
["Installation",826.60517719450002,731,1027.1723987680996,943.72907615510042,1073.3684933611005,848.46140695479926]
["Logistics",297.44700355879985,286,288.68702293090001,311.09632377230002,323.42514549249989,328.09770336899999]
["Engineering Services",418.09366654209992,374,414.42959631410002,403.35720560440001,516.74565767230013,471.9278961253998]
["Digital Services ",187.61210342410001,157,173.97586977229997,196.31629786709999,188.99627749480004,146.14424920069999]
["HR and Competence",245.25532654509996,226,255.15285805850004,240.1605368466,246.95299853730009,238.84209486570001]
["Intragroup sales within the business area",-7.7589009199999985,-6,-8.7634767199999999,-5.0404851900000001,-8.5947733900000003,-4.2951731300000002]
["Total, Services segment",2918.1145138270999,2576,3067.2983677920993,2784.4011908149005,3257.5644751098007,2801.4158156375988]
["Home and Living",710.45629420889964,633,727.67662369979996,877.80707333229998,904.47927032960035,740.11300542700008]
["Niche Businesses",797.86698363610003,670,757.56651525979987,743.24907184020003,906.95413142489997,639.82416356219983]
["Health and Beauty",774.41419119429975,710,669.18894691610001,649.79260124289999,720.55678527370003,548.56372265460004]
["Sports, Clothing and Accessories",257.78462793539995,332,409.24297474660005,341.13745636070001,381.94668982260021,335.8766917952002]
["Intragroup sales within the business area",-2.5141118306999992,-4,-2.2478306953999998,-4.0767053939000002,-6.3733860391000006,-8.166190520899999]
["Total, Trade segment",2538.0079851439991,2341,2561.4272299269001,2607.9094973822002,2907.5634908116999,2256.2113929181005]
["Automation",1157.6476475177999,1052,1224.5626805111001,1279.7079613467999,1249.1708758693003,1013.3064941744]
["Industrial Technology",1269.7006084845998,1278,1411.0305256071997,1389.5992881187001,1388.7793255826996,1317.6317746419002]
["Products",1135.6677251372023,1105,1215.7643012138001,1175.1412021466999,1065.4256852665003,1046.4047764361997]
["Intragroup sales within the business area",-7.7460948326000008,-5,-6.7311048578999984,-11.5352254,-23.375272059999997,-11.325033100000002]
["Total, Industry segment",3555.2698863070013,3429,3844.6264024741999,3832.9132262121998,3680.0006146585001,3366.0180121525]
["Intragroup sales eliminations",-14.330037616000002,-12,-11.505678556299999,-11.745593165399999,-8.9897065810000001,-6.5976402552999991]
["Total",8997.0623476621004,8333,9461.8463216369,9213.4783212438997,9836.1388739989998,8417.0475804528996]

{"sheet":"Quarterly data - 6Q","index":6,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q'!A1","v":"Storskogen Group AB"}]
[]
["Quarterly data, Group"]
[{"$f":"+'Income statement - 6Q'!A4","v":"Q4 2023"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Net Sales"]
["Services",2918.1145138270999,2576,3067.2983677920997,2784.4011908149,3257.5644751097998,2801.4158156375988]
["Trade",2538.0079851440005,2341,2561.4272299269001,2607.9094973822007,2907.5634908117004,2256.2113929181]
["Industry",3555.2698863070009,3429,3844.6264024741999,3832.9132262121998,3680.0006146584983,3366.0180121525009]
["Group operations",-14.330037616000002,-12,-11.505678556299999,-11.745593165399999,-8.9897065810000001,-6.5976402552999991]
["Group total",8997.0623476621004,8333,9461.8463216369,9213.4783212439015,9836.1388739990034,8417.0475804528996]
["",""," ","","",""]
["Adjusted EBITA",""," ","","","",""]
["Services",257.27737155999904,242,307.14391448639947,250.30422754380049,366.86083289239838,270.92541896450012]
["Trade",151.37592066930043,188,246.10162804330059,219.24810374909961,227.72972347700079,204.69468806980001]
["Industry",373.60560502050151,353,436.82746846350051,483.19272317439936,405.8417416247006,370.71479107740294]
["Group operations",-76.539235409499994,-57,-68.039329788800032,-67.554197827099983,-73.531811103399974,-74.785104446099979]
["Group total",705.71966184030293,725,922.03368120439961,885.19085664020042,926.90048689070341,771.54979366559678]
["",""," ","","","",""]
["Adjusted EBITA-margin, %",""," ","","","",""]
["Services",8.8165618703763755,9.4,10.013499753122732,8.9895173285192023,11.261813409849177,9.6710176851356806]
["Trade",5.9643595116865535,8,9.6079882796562615,8.407044184975712,7.832321605242945,9.0724959865154968]
["Industry",10.508501941285262,10.3,11.362026442475171,12.606409137310552,11.028306354301042,11.013452386142708]
["Group operations",0,"-",0,0,0,0]
["Group total",7.8438898672707893,8.6999999999999993,9.7447543519697302,9.6075643288721793,9.4234180582879521,9.1665133919093478]
[""]
["Number of employees, end of period"]
["Services",4352,4328,4559,5152,5140,5196]
["Trade",2477,2464,2557,2372,2417,2287]
["Industry",5147,5240,5286,5310,5276,4924]
["Group operations",101,102,103,106,112,125]
["Group total",12077,12134,12505,12940,12945,12532]
[""]
["Number of business units, end of period"]
["Services",58,57,61,62,62,62]
["Trade",32,32,32,33,35,35]
["Industry",39,39,39,39,39,38]
["Group total",129,128,132,134,136,135]

{"sheet":"APM - 6Q","index":7,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q'!A1","v":"Storskogen Group AB"}]
[]
["Performance measures"]
[{"$f":"+'Income statement - 6Q'!A4","v":"Q4 2023"}]
[]
["SEK m 1)",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Net sales",8997.0623476621004,8333,9461.8463216369,9213.4783212439015,9836.1388739990034,8417.0475804528996]
["Adjusted EBITDA",978.09441335100087,999,1183.2388321384019,1132.881418085,1190.7798853237036,1012.0012650022974]
["Adjusted EBITA",705.71966184030089,725,922.033681204402,885.19085664019997,926.92117266650359,771.55612540329741]
["Adjusted EBITA margin, %",7.8438898672707671,8.6999999999999993,9.744754351969755,9.6075643288721739,9.4236283621080297,9.166588617071616]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Operating margin, % ",5.7809951401109805,5.9,6.3934031623898591,9.0251730133808543,8.0505374162398553,7.9666455472290023]
["Profit before tax",243.23078673640009,192,247.98601932440116,637.82086096499984,553.32656176390242,575.01023796379616]
["Profit for the period",143.41953283679933,170,115.266566124699,515.13224780870019,416.52991694150256,463.40969023049797]
["Working capital",5852.9131642043185,6077,6078.5925060191821,5761.5811216211987,5102.1055949941792,4404.6989281944589]
["Return on working capital, % (12 months)",55.323024526194139,56.9,57.66754088104755,60.064253687653434,61.608979236171415,62.636083311683144]
["Return on equity, % (12 months)",4.6451182161822144,6.1,7.7449821537525771,9.979084446745242,8.8468452343450128,8.9572295680474667]
["Return on capital employed, % (12 months)",7.7442623562019506,8.6,10.176399635751183,10.692727904413408,10.052410335801751,10.145053990820394]
["Equity/assets ratio, % ",46.26949264298478,45,43.715334031512462,42.824510468479914,41.337465916454754,40.207145419612424]
["Interest-bearing net debt",10902.252644009997,11706,11896.391429701198,12124.737113186406,12260.466173380204,12670.428001755503]
["Net debt",13159.367570417297,14055,14618.532500531201,14908.533370609608,15248.536480858205,15668.143800228903]
["Debt/equity ratio, x",0.64391084922726782,0.7,0.70684486506951216,0.73751077518174368,0.77687837521944247,0.82572484026912085]
["Interest-bearing net debt/adjusted RTM EBITDA (12 months), x",2.5324628673658531,2.6,2.5863553438137568,2.6070986251178394,2.6319049831230048,2.7304603055244168]
["Interest coverage ratio, x",2.1941066111696017,{"$f":"+'APM - calculations - 6Q'!C184","v":1.8575723582919701},{"$f":"+'APM - calculations - 6Q'!D184","v":2.1917213227846952},{"$f":"+'APM - calculations - 6Q'!E184","v":4.2208208966712899},{"$f":"+'APM - calculations - 6Q'!F184","v":4.0718768246514481},{"$f":"+'APM - calculations - 6Q'!G184","v":5.0463944519743178}]
["Average number of employees",11654,11834,12305,12216,11263,10927]
["Number of employees at end of period",12077,12134,12505,12940,12945,12532]
["Cash flow from operating activities",1458.6662697562954,584,851.58600000000001,466.59999999999991,1272.1393217440968,204.36524672879921]
["Adjusted cash conversion, last 12 months, %",104.37561204022991,95,86.9,71.400000000000006,58.8,49.8]
["Adjusted cash conversion, Quarterly data, %",153.65682097670506,85,104.74290668598812,78.543647274556832,109.40739242276064,48.398276258635498]
["Basic earnings per share, SEK",6.2418000000000001E-2,0.09,0.04,0.28000000000000003,0.22,0.26]
["Diluted earnings per share, SEK",6.1749999999999999E-2,0.08,0.04,0.28000000000000003,0.22,0.26]
[]
["1)  Unless otherwise stated"]
[]
["= Figures are based on the last 12 months, not on quarterly data"]

{"sheet":"APM - calculations - 6Q","index":8,"n_rows":203,"n_cols":7,"rows_kept":203,"cut":false,"hidden":false,"merged":[[166,1,166,6],[177,1,177,6],[187,1,187,6],[195,1,195,6],[110,1,110,6],[119,1,119,6],[128,1,128,6],[138,1,138,6],[148,1,148,6],[156,1,156,6]]}
[{"$f":"+'Income statement - 6Q'!A1","v":"Storskogen Group AB"}]
[]
["Performance measures including calculations"]
[{"$f":"+'Income statement - 6Q'!A4","v":"Q4 2023"}]
[]
["Return on equity"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Profit for the period",944.00350852520023,1217,1509.9454568250114,1868.4618822020157,1592.282074124794,1426.8962088075]
["Equity",20322.486201461394,20030,19495.79000764278,18723.780645141382,17998.524552215917,15930.106490711954]
["Return on equity, %",4.6451182161822144,6.1,7.7449821537525771,9.9790844467453272,8.846736683917559,8.9572295680474667]
[]
[]
["Return on working capital"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Adjusted EBITA",3238.0085853296009,3459,3505.374818400905,3460.6507013105092,3143.3312047640015,2758.9308902926959]
["Working capital",5852.9131642043185,6077,6078.5925060191821,5761.5811216211987,5102.1095973942602,4404.6989281944589]
["Return on working capital, %",55.323024526194139,56.9,57.66754088104755,60.064253687653512,61.608461064210729,62.636083311683144]
[]
[]
["Return on capital employed"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",2445.9929362171024,2718,2898.5539755326063,2974.3862176613161,2612.8587248879971,2247.411849976897]
["Financial income",198.0162571795,263,605.33164456890006,540.7684565707001,478.50458072039999,574.33817091749995]
["Operating profit including financial income",2644.0091933966023,2980,3503.8856201015064,3515.1546742320161,3091.3633056083972,2821.750020894397]
["Capital employed",34141.524031390312,34499,34431.486041407443,32874.255341156975,30752.685155422452,27814.046366314236]
["Return on capital employed, %",7.7442623562019506,8.6,10.176399635751183,10.692727904413434,10.052336210593676,10.145053990820394]
[]
[]
["Interest-bearing net debt"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Interest-bearing liabilities",10626.047719689599,11487.022710109,12464.609336518399,12956.3044867218,13424.080665288104,13933.0778384117]
["Lease liabilities",1651.8966820025998,1676.9772898910001,1568.6878151210999,1579.1704441773998,1654.3375215199999,1593.7189865595001]
["Provisions for pensions",247.02463489680002,175,201.56418751690001,203.06360508739999,205.1916252405,303.26721788890001]
["Financial assets",-62.625249292299998,-210,-347.39501981160004,0,0,0]
["Current investments",1.0000000000010001E-5,-1,-0.90693255369998838,-1.1107697231,-0.97879811689999996,-0.83017747190000002]
["Cash and cash equivalents",-1560.0911532867003,-1421,-1990.1679570899005,-2612.6906537071,-3022.1587598029,-3158.8058636327]
["Interest-bearing net debt",10902.252644009997,11706,11896.391429701198,12124.737112556406,12260.472254128805,12670.428001755503]
[]
[]
["Interest-bearing net debt/RTM adjusted EBITDA"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Interest-bearing net debt",10902.252644009997,11706,11896.391429701198,12124.737112556406,12260.472254128805,12670.428001755503]
["RTM adjusted EBITDA",4305,4502,4599.674,4650.6629999999996,4658.3999999999996,4640.3999999999996]
["Interest-bearing net debt/RTM adjusted EBITDA",2.5324628673658531,2.6,2.5863553438137568,2.6070986249823749,2.6319062884528606,2.7304603055244168]
[]
[]
["Net debt"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Interest-bearing liabilities",10626.047719689599,11487.022710109,12464.609336518399,12956.3044867218,13424.080665288104,13933.0778384117]
["Lease liabilities",1651.8966820025998,1676.9772898910001,1568.6878151210999,1579.1704441773998,1654.3375215199999,1593.7189865595001]
["Provisions for pensions",247.02463489680002,175,201.56418751690001,203.06360508739999,205.1916252405,303.26721788890001]
["Contingent consideration liabilities",320.17894439999998,326,669.51707045000001,836.79625782319999,997.09530747800011,1036.2687934733999]
["Minority options",1937.0819996199998,2023,2052.6240003800003,1946.9999995999999,1990.9749999999999,1961.447005]
["Financial assets",-62.625249292299998,-210,-347.39501981160004,0,0,0]
["Current investments",1.0000000000010001E-5,-1,-0.90693255369998838,-1.1107697231,-0.97879811689999996,-0.83017747190000002]
["Cash and cash equivalents",-1560.0911532867003,-1421,-1990.1679570899005,-2612.6906537071,-3022.1587598029,-3158.8058636327]
["Net debt",13159.367570417297,14055,14618.532500531201,14908.533369979607,15248.542561606804,15668.143800228903]
[]
[]
["Working Capital"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Inventories",5019.4430593635207,5166,5156.2813921327206,4924.0075227364596,4475.84124010502,3918.7171748689593]
["Trade receivables",4837.3748944075396,4969,4990.9320355548598,4870.6804769222999,4461.3222885451396,3986.1511718657798]
["Other current receivables",2798.2356811545401,2860,2879.6187662201005,2664.196273607,2298.6162496278002,1925.9306793735]
["Trade payables",-2675.3222044942804,-2768,-2823.3548027942802,-2762.5325600210394,-2570.6520606035601,-2334.7487238699396]
["Other current liabilities",-4126.8182662270001,-4148,-4124.8848850942195,-3934.7705916235209,-3563.0181202801405,-3091.3513740438407]
["Working capital",5852.9131642043185,6077,6078.5925060191821,5761.5811216211987,5102.1095973942602,4404.6989281944589]
[]
[]
["Debt/equity ratio"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Net debt",13159.367570417297,14055,14618.532500531201,14908.533369979607,15248.542561606806,15668.143800228903]
["Equity",20436.629676622684,20652,20681.387420270206,20214.66515785579,19627.93857521411,18975.018112719401]
["Debt/equity ratio, x",0.64391084922726782,0.7,0.70684486506951216,0.73751077515057806,0.7768794722468948,0.82572484026912085]
[]
[]
["Equity/assets ratio"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Equity",20436.629676622684,20652,20681.387420270206,20214.66515785579,19627.93857521411,18975.018112719401]
["Total assets",44168.691959325413,45895,47309.228851738619,47203.493833290093,47482.235113620205,47193.149164635004]
["Equity/assets ratio, %",46.26949264298478,45,43.715334031512462,42.824510467908354,41.337436050022561,40.207145419612424]
[]
[]
["Capital employed"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Total assets",46411.629193453853,47017,47245.426470757484,45396.291415214284,42400.069794958792,38125.430301721077]
["Non-interest-bearing liabilities",-10121.933699847859,-10384,-10682.8512239749,-10472.813090700922,-9771.5079584743817,-8653.5052587917799]
["Provisions",-2148.1714622156805,-2134,-2131.08920537514,-2049.2229833563802,-1875.87668106196,-1657.8786766150599]
["Capital employed  ",34141.524031390312,34499,34431.486041407443,32874.255341156975,30752.685155422452,27814.046366314236]
[]
[]
["Number of outstanding shares"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Serie A shares",148001374,148001374,148001374,148001374,148001374,148001374]
["Serie  B shares",1521476679,1521476679,1521476679,1515762394,1515762394,1515762394]
["Number of outstanding shares",1669478053,1669478053,1669478053,1663763768,1663763768,1663763768]
[]
[]
["EBITA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Amortisation of intangible assets",214.36597106399998,224,215.89916645270009,206.51067866060001,221.69829442050008,178.23093877749997]
["Impairment of intangible assets",0.22758106180000001,0.01,0.01,1.7276E-6,0.27904014800000004,1.0307105000000002E-3]
["EBITA",734.71328919690086,714,820.82920083900217,1038.0430394308,1013.8393749331036,848.78831576429741]
[]
[]
["EBITDA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Amortisations and depreciations",487.1958905747,498,477.10431738669996,454.20124183299998,486.41322250290017,418.5787611076999]
["Impairment",-0.22758693820000001,1E-3,1E-3,1.7276E-6,-0.57717527720000006,9.8347979300000027E-2]
["EBITDA",1007.0880407076008,988,1082.0343517730021,1285.7336026031999,1277.6980875903037,1089.2334553632973]
[]
[]
["Net financial items"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Interest income",22.982425114499996,13.975845625199998,13.044457076700001,26.385579244500001,11.734835154100001,4.1832834519000004]
["Interest expenses  ",-247.52769962080009,-270.77052658539998,-281.99043858889991,-203.43399146399997,-197.34705597929999,-134.01660719430004]
["Financial expenses",-34.827691210600008,-31.302873891499999,-35.992172316800001,-24.8262577679,-50.1,-28.372375263799999]
["Exchange rate changes and other",-17.515984617800015,-9.7073472423000098,-52.009808794599977,7.8903088898000036,-2.8479331018000025,62.596133544100034]
["Net financial items",-276.88895033470016,-298,-356.94796262360018,-193.71149807759991,-238.56015392699999,-95.546108312500024]
[]
[]
["Adjusted EBITA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Items affecting comparability",-28.993627356599983,11,101.2044803654,-152.85218279059998,-86.918202266599906,-77.232190360999994]
["Amortisations of intangible assets",214.36597106399998,224,215.89916645270006,206.51067866060001,221.69829442050008,178.23093877749997]
["Impairment of intangible assets",0.22758106180000001,1E-3,1E-3,1.7276E-6,0.27904014800000004,1.0307105000000002E-3]
["Adjusted EBITA",705.71966184030089,725,922.033681204402,885.19085664019997,926.92117266650359,771.55612540329741]
[]
[]
["Adjusted EBITA-margin"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Adjusted EBITA",705.71966184030089,725,922.033681204402,885.19085664019997,926.92117266650359,771.55612540329741]
["Net sales",8997.0623476621004,8333,9461.8463216369,9213.4783212439015,9836.1388739990034,8417.0475804528996]
["Adjusted EBITA-margin, %",7.8438898672707671,8.6999999999999993,9.744754351969755,9.6075643288721739,9.4236283621080297,9.166588617071616]
[]
[]
["Adjusted EBITDA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Items affecting comparability",-28.993627356599983,11,101.2044803654,-152.85218279059998,-86.918202266599906,-77.232190360999994]
["Amortisations and depreciations",487.1958905747,498,477.10431738669996,454.20124183299998,486.41322250290017,418.5787611076999]
["Impairment",-0.22758693820000001,1E-3,1E-3,1.7276E-6,-0.57717527720000006,9.8347979300000027E-2]
["Adjusted EBITDA",978.09441335100087,999,1183.2388321384019,1132.8814198125999,1190.7798853237036,1012.0012650022974]
[]
[]
["Adjusted cash conversion"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Adjusted EBITDA",978.09441335100087,999,1183.2388321384019,1132.8814198125999,1190.7798853237036,1012.0012650022974]
["Change in working capital",691.82408364569994,-6,222.47716974879987,-109.96140551660002,306.13857385340009,-387.51295078690009]
["Cash flow from net investments in tangible assets defined as CapEx",-167.00971529080002,-144,-166.35725606809999,-133.11362787940001,-194.1172371497,-134.69714623870004]
["Operating Cash Flow",1502.908781705901,849,1239.3587458191018,889.80638641659982,1302.8012220274036,489.79116797669724]
["Adjusted EBITDA",978.09441335100087,999,1183.2388321384019,1132.8814198125999,1190.7798853237036,1012.0012650022974]
["Adjusted cash conversion, %",153.65682097670506,85,104.74290668598812,78.543647274556832,109.40739242276064,48.398276258635441]
[]
[]
["Interest coverage ratio"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.83806850120357,670.5563462762974]
["Interest income",22.982425114499996,14,12.833570996699995,26.385579244500001,11.734835154100001,4.2851656158000004]
["Operating profit including interest income",543.10216218560083,503,617.76755294470206,857.91793828710001,803.57290365530355,674.8415118920974]
["Interest expenses  ",-247.52769962080009,-270.77052658539998,-281.99043858889991,-203.43399146399997,-197.34705597929999,-133.72745993490003]
["Interest coverage ratio",2.1941066111696017,1.8575723582919701,2.1917213227846952,4.2208208966712899,4.0718768246514481,5.0463944519743178]
[]
[]
["Operating margin"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Operating profit",520.11973707110087,489,604.93398194800204,831.53235904259998,791.86204036460344,670.5563462762974]
["Net sales",8997.0623476621004,8333,9461.8463216369,9213.4783212439015,9836.1388739990034,8417.0475804528996]
["Operating margin, %",5.7809951401109805,5.9,6.3934031623898591,9.0251730133808543,8.0505374162398553,7.9666455472290023]
[]
[]
["Items affecting comparability"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2023"},{"$f":"m1Q_Q_Year","v":"Q3 2023"},{"$f":"m2Q_Q_Year","v":"Q2 2023"},{"$f":"m3Q_Q_Year","v":"Q1 2023"},{"$f":"m4Q_Q_Year","v":"Q4 2022"},{"$f":"m5Q_Q_Year","v":"Q3 2022"}]
["Remeasurement of contingent considerations",32.150088338699973,-14,-53.072386551000001,157.06162415079999,93.469687135999905,99.895957100999993]
["Fair value adjustments of acquired assets",0,"-",0,0,-1.3480446022999999,-3.8788286977000008]
["Stamp tax on foreign business combinations",9.9999999999988987E-5,1E-3,-2.2325439999999999,0,0.01,-0.77865156790000079]
["Central restructuring costs",-9.6837787039999998,"-",0,0,0,-18.0062864744]
["Capital gain/loss from divestment of business",6.6850405888000068,2,-45.899549814399997,-4.2094413601999996,-4.9984741586999997,0]
["Items affecting comparability",28.99362735659998,-11,-101.2044803654,152.85218279059998,87.133168374999912,77.232190360999994]

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