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[]
[null,null,null,null,null,null,null,null,null,null,"Q_No",{"$f":"VALUE(RIGHT(Sel_Quarter,1))","v":1}]
[null,null,null,null,null,null,null,null,null,null,"SelectIdx",{"$f":"Q_No+IF(Sel_Lang=\"ENG\",4,0)","v":5}]
[]
[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",{"$f":"INDEX(K7:R7,,SelectIdx)","v":"Three months"},"Tre månader","Sex månader","Nio månader","Helår","Three months","Six months","Nine months","Full-year"]
[null,null,"ActYear",2025,"ActY",{"$f":"VALUE(RIGHT(Sel_Year,2))","v":25},null,null,"ActPer_noMonth","3 months","3 månader","6 månader","9 månader","12 månader","3 months","6 months","9 months","12 months"]
[null,null,"ActYear_m1Y",{"$f":"D8-1","v":2024},"ActY_m1Y",{"$f":"TEXT(F8-1,\"00\")","v":"24"},null,"Perioden","ActQn",1,1,2,3,4,1,2,3,4]
[null,null,"ActYear_m2Y",{"$f":"D9-1","v":2023},"ActY_m2Y","23",null,null,"ActQ","Q1",{"$f":"\"Q\"&K9","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4"]
[null,null,"ActYear_m3Y",2022,"ActY_m3Y","22",null,null,"ActQ_Year","Q1 2025",{"$f":"K10&$S11&Sel_Year","v":"Q1 2025"},{"$f":"L10&$S11&Sel_Year","v":"Q2 2025"},"Q3 2025","Q4 2025","Q1 2025","Q2 2025","Q3 2025","Q4 2025"," "]
[null,null,"ActYear_m4Y",2021,"ActY_m4Y","21",null,null,"ActQ_Y","Q1 25",{"$f":"K10&$S12&ActY","v":"Q1 25"},"Q2 25","Q3 25","Q4 25","Q1 25","Q2 25","Q3 25","Q4 25"," "]
[null,null,"ActYear_m5Y",2020,"ActY_m5Y","20",null,null,"ActQn_Year","1 2025",{"$f":"K9&$S13&Sel_Year","v":"1 2025"},"2 2025","3 2025","4 2025","1 2025","2 2025","3 2025","4 2025"," "]
[null,null,"ActYear_m6Y",2019,"ActY_m6Y","19",null,null,"ActQn_Y","1 25",{"$f":"K9&$S14&ActY","v":"1 25"},"2 25","3 25","4 25","1 25","2 25","3 25","4 25"," "]
[null,null,"ActYear_m7Y",2018,"ActY_m7Y","18",null,null,"ActMon","03","03","06","09","12","03","06","09","12"]
[null,null,"ActYear_m8Y",2017,"ActY_m8Y","17",null,null,"ActYearMonth","2025 03",{"$f":"ActYear&$S16&K15","v":"2025 03"},"2025 06","2025 09","2025 12","2025 03","2025 06","2025 09","2025 12"," "]
[null,null,"ActYear_m9Y",2016,"ActY_m9Y","16",null,null,"ActQBrMDay","31 Mar","31 mar","30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec"]
[null,null,"ActYear_m10Y",2015,"ActY_m10Y","15",null,null,"ActQBrDate","2025-03-31",{"$f":"EOMONTH(DATE(ActYear,K15,1),0)","v":"2025-03-31"},"2025-06-30","2025-09-30","2025-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31"]
[null,null,null,null,null,null,null,null,"ActQBrDateYear","31 Mar 2025",{"$f":"K17&$S19&ActYear","v":"31 mar 2025"},"30 jun 2025","30 sep 2025","31 dec 2025","31 Mar 2025","30 Jun 2025","30 Sep 2025","31 Dec 2025"," "]
[null,null,"ActHYear",{"$f":"\"H1 \"&ActYear","v":"H1 2025"},null,null,null,null,"ActQBrDateY","31 Mar 25",{"$f":"K17&$S20&ActY","v":"31 mar 25"},"30 jun 25","30 sep 25","31 dec 25","31 Mar 25","30 Jun 25","30 Sep 25","31 Dec 25"," "]
[null,null,"ActHYear_m1Y",{"$f":"\"H1 \"&ActYear_m1Y","v":"H1 2024"},null,null,null,null,"ActPerYear","Jan-Mar 2025",{"$f":"K23&$S21&ActYear","v":"jan-mar 2025"},"apr-jun 2025","jul-sep 2025","okt-dec 2025","Jan-Mar 2025","Apr-Jun 2025","Jul-Sep 2025","Oct-Dec 2025"," "]
[null,null,null,null,null,null,null,null,"ActPerY",{"$f":"INDEX(K22:R22,,SelectIdx)","v":"Jan-Mar 25"},{"$f":"K23&$S21&ActY","v":"jan-mar 25"},"apr-jun 25","jul-sep 25","okt-dec 25","Jan-Mar 25","Apr-Jun 25","Jul-Sep 25","Oct-Dec 25"]
[null,null,"ActFullYear","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D23:$E23,,SelLngNo)=0,\"\",INDEX($D23:$E23,,SelLngNo)) & \" \" & ActYear","v":"Jan-Dec 2025"},null,null,"ActPer","Jan-Mar","jan-mar","apr-jun","jul-sep","okt-dec","Jan-Mar","Apr-Jun","Jul-Sep","Oct-Dec"]
[null,null,"ActFullYear_m1Y","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D24:$E24,,SelLngNo)=0,\"\",INDEX($D24:$E24,,SelLngNo))&\" \"&ActYear_m1Y","v":"Jan-Dec 2024"},null,null,"ActAckPer","Jan-Mar","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:$E25,,SelLngNo))","v":"Jan-Dec"},null,"Perioden minus 1Q","m1Q_Qn",4,{"$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","Q4",{"$f":"\"Q\"&K25","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,"FullYearBrDate",{"$f":"DATE(ActYear,12,31)","v":"2025-12-31"},{"$f":"DATE(ActYear,12,31)","v":"2025-12-31"},"2025-12-31",null,null,"m1Q_Q_Year","Q4 2024",{"$f":"K26&$S27&ActYear_m1Y","v":"Q4 2024"},{"$f":"L26&$S27&Sel_Year","v":"Q1 2025"},{"$f":"M26&$S27&Sel_Year","v":"Q2 2025"},{"$f":"N26&$S27&Sel_Year","v":"Q3 2025"},{"$f":"O26&$S27&ActYear_m1Y","v":"Q4 2024"},{"$f":"P26&$S27&Sel_Year","v":"Q1 2025"},{"$f":"Q26&$S27&Sel_Year","v":"Q2 2025"},{"$f":"R26&$S27&Sel_Year","v":"Q3 2025"}," "]
[null,null,"ActFullYearM","jan-dec","Jan-Dec","Jan-Dec",null,null,"m1Q_Q_Y","Q4 24",{"$f":"K26&$S28&ActY_m1Y","v":"Q4 24"},{"$f":"L26&$S28&ActY","v":"Q1 25"},{"$f":"M26&$S28&ActY","v":"Q2 25"},{"$f":"N26&$S28&ActY","v":"Q3 25"},{"$f":"O26&$S28&ActY_m1Y","v":"Q4 24"},{"$f":"P26&$S28&ActY","v":"Q1 25"},{"$f":"Q26&$S28&ActY","v":"Q2 25"},{"$f":"R26&$S28&ActY","v":"Q3 25"}," "]
[null,null,"ActFullYearM_1Y","jan-dec","Jan-Dec","Jan-Dec",null,null,"m1Q_Qn_Year","4 2024",{"$f":"K25&$S29&ActYear_m1Y","v":"4 2024"},{"$f":"L25&$S29&Sel_Year","v":"1 2025"},{"$f":"M25&$S29&Sel_Year","v":"2 2025"},{"$f":"N25&$S29&Sel_Year","v":"3 2025"},{"$f":"O25&$S29&ActYear_m1Y","v":"4 2024"},{"$f":"P25&$S29&ActYear","v":"1 2025"},{"$f":"Q25&$S29&Sel_Year","v":"2 2025"},{"$f":"R25&$S29&Sel_Year","v":"3 2025"}," "]
[null,null,"FullYearBrDate_1Y",{"$f":"DATE(ActYear_m1Y,12,31)","v":"2024-12-31"},{"$f":"DATE(ActYear_m1Y,12,31)","v":"2024-12-31"},"2024-12-31",null,null,"m1Q_Qn_Y","4 24",{"$f":"K25&$S30&ActY_m1Y","v":"4 24"},{"$f":"L25&$S30&ActY","v":"1 25"},{"$f":"M25&$S30&ActY","v":"2 25"},{"$f":"N25&$S30&ActY","v":"3 25"},{"$f":"O25&$S30&ActY_m1Y","v":"4 24"},{"$f":"P25&$S30&ActY","v":"1 25"},{"$f":"Q25&$S30&ActY","v":"2 25"},{"$f":"R25&$S30&ActY","v":"3 25"}," "]
[null,null,"FullYearBrDate_2Y",{"$f":"DATE(ActYear_m2Y,12,31)","v":"2023-12-31"},{"$f":"DATE(ActYear_m2Y,12,31)","v":"2023-12-31"},"2023-12-31",null,null,"m1Q_Mon","12",{"$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":"2022-12-31"},{"$f":"DATE(ActYear_m3Y,12,31)","v":"2022-12-31"},"2022-12-31",null,null,"m1Q_YearMonth","2024 12",{"$f":"ActYear_m1Y&$S32&K31","v":"2024 12"},{"$f":"ActYear&$S32&L31","v":"2025 03"},{"$f":"ActYear&$S32&M31","v":"2025 06"},{"$f":"ActYear&$S32&N31","v":"2025 09"},{"$f":"ActYear_m1Y&$S32&O31","v":"2024 12"},{"$f":"ActYear&$S32&P31","v":"2025 03"},{"$f":"ActYear&$S32&Q31","v":"2025 06"},{"$f":"ActYear&$S32&R31","v":"2025 09"}," "]
[null,null,null,null,null,null,null,null,"m1Q_QBrMDay","31 Dec",{"$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","2024-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K31,1),0)","v":"2024-12-31"},{"$f":"EOMONTH(DATE(ActYear,L31,1),0)","v":"2025-03-31"},{"$f":"EOMONTH(DATE(ActYear,M31,1),0)","v":"2025-06-30"},{"$f":"EOMONTH(DATE(ActYear,N31,1),0)","v":"2025-09-30"},{"$f":"EOMONTH(DATE(ActYear_m1Y,O31,1),0)","v":"2024-12-31"},{"$f":"EOMONTH(DATE(ActYear,P31,1),0)","v":"2025-03-31"},{"$f":"EOMONTH(DATE(ActYear,Q31,1),0)","v":"2025-06-30"},{"$f":"EOMONTH(DATE(ActYear,R31,1),0)","v":"2025-09-30"},""]
[null,null,"QuarterT","Kvartal","Quarter",{"$f":"IF(INDEX($D35:$E35,,SelLngNo)=0,\"\",INDEX($D35:$E35,,SelLngNo))","v":"Quarter"},null,null,"m1Q_QBrDateYear","31 Dec 2024",{"$f":"K33&$S35&ActYear_m1Y","v":"31 dec 2024"},{"$f":"L33&$S35&ActYear","v":"31 mar 2025"},{"$f":"M33&$S35&ActYear","v":"30 jun 2025"},{"$f":"N33&$S35&ActYear","v":"30 sep 2025"},{"$f":"O33&$S35&ActYear_m1Y","v":"31 Dec 2024"},{"$f":"P33&$S35&ActYear","v":"31 Mar 2025"},{"$f":"Q33&$S35&ActYear","v":"30 Jun 2025"},{"$f":"R33&$S35&ActYear","v":"30 Sep 2025"}," "]
[null,null,"Txt_R12","R12","LTM",{"$f":"IF(INDEX($D36:$E36,,SelLngNo)=0,\"\",INDEX($D36:$E36,,SelLngNo))","v":"LTM"},null,null,"m1Q_QBrDateY","31 Dec 24",{"$f":"K33&$S36&ActY_m1Y","v":"31 dec 24"},{"$f":"L33&$S36&ActY","v":"31 mar 25"},{"$f":"M33&$S36&ActY","v":"30 jun 25"},{"$f":"N33&$S36&ActY","v":"30 sep 25"},{"$f":"O33&$S36&ActY_m1Y","v":"31 Dec 24"},{"$f":"P33&$S36&ActY","v":"31 Mar 25"},{"$f":"Q33&$S36&ActY","v":"30 Jun 25"},{"$f":"R33&$S36&ActY","v":"30 Sep 25"}," "]
[null,null,"Act_R12_Year",null,null,{"$f":"RIGHT(ActYear_m1Y,2)&\"/\"&RIGHT(ActYear,2)","v":"24/25"},null,null,"m1Q_PerYear","Oct-Dec 2024",{"$f":"K39&$S37&ActYear_m1Y","v":"okt-dec 2024"},{"$f":"L39&$S37&ActYear","v":"jan-mar 2025"},{"$f":"M39&$S37&ActYear","v":"apr-jun 2025"},{"$f":"N39&$S37&ActYear","v":"jul-sep 2025"},{"$f":"O39&$S37&ActYear_m1Y","v":"Oct-Dec 2024"},{"$f":"P39&$S37&ActYear","v":"Jan-Mar 2025"},{"$f":"Q39&$S37&ActYear","v":"Apr-Jun 2025"},{"$f":"R39&$S37&ActYear","v":"Jul-Sep 2025"}," "]
[null,null,null,null,null,null,null,null,"m1Q_PerY","Oct-Dec 24",{"$f":"K39&$S37&ActY_m1Y","v":"okt-dec 24"},{"$f":"L39&$S37&ActY","v":"jan-mar 25"},{"$f":"M39&$S37&ActY","v":"apr-jun 25"},{"$f":"N39&$S37&ActY","v":"jul-sep 25"},{"$f":"O39&$S37&ActY_m1Y","v":"Oct-Dec 24"},{"$f":"P39&$S37&ActY","v":"Jan-Mar 25"},{"$f":"Q39&$S37&ActY","v":"Apr-Jun 25"},{"$f":"R39&$S37&ActY","v":"Jul-Sep 25"},""]
[null,null,"AARO_Act",{"$f":"ActYear&\"-\"&ActMon","v":"2025-03"},{"$f":"(RIGHT(ActYear,2))&ActMon&\"A\"","v":"2503A"},null,null,null,"m1Q_Per",{"$f":"INDEX(K39:R39,,SelectIdx)","v":"Oct-Dec"},{"$f":"N23","v":"okt-dec"},{"$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",{"$f":"RIGHT(m1Q_Q_Year,4)&\"-\"&m1Q_Mon","v":"2024-12"},{"$f":"RIGHT(m1Q_Q_Year,2)&m1Q_Mon&\"A\"","v":"2412A"},null,null,null,"m1Q_AckPer","Jan-Dec",{"$f":"N24","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R24","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[null,null,"AARO_m2Q",{"$f":"RIGHT(m2Q_Q_Year,4)&\"-\"&m2Q_Mon","v":"2024-09"},{"$f":"RIGHT(m2Q_Q_Year,2)&m2Q_Mon&\"A\"","v":"2409A"},null,null,"Perioden minus 2Q","m2Q_Qn",3,{"$f":"N25","v":3},4,1,2,{"$f":"R25","v":3},4,1,2,""]
[null,null,"AARO_m3Q",{"$f":"RIGHT(m3Q_Q_Year,4)&\"-\"&m3Q_Mon","v":"2024-06"},{"$f":"RIGHT(m3Q_Q_Year,2)&m3Q_Mon&\"A\"","v":"2406A"},null,null,null,"m2Q_Q","Q3",{"$f":"\"Q\"&K41","v":"Q3"},"Q4","Q1","Q2","Q3","Q4","Q1","Q2",""]
[null,null,"AARO_m4Q",{"$f":"RIGHT(m4Q_Q_Year,4)&\"-\"&m4Q_Mon","v":"2024-03"},{"$f":"RIGHT(m4Q_Q_Year,2)&m4Q_Mon&\"A\"","v":"2403A"},null,null,null,"m2Q_Q_Year","Q3 2024",{"$f":"K42&$S43&ActYear_m1Y","v":"Q3 2024"},{"$f":"K27","v":"Q4 2024"},"Q1 2025","Q2 2025",{"$f":"O42&$S43&ActYear_m1Y","v":"Q3 2024"},{"$f":"O27","v":"Q4 2024"},{"$f":"P27","v":"Q1 2025"},{"$f":"Q27","v":"Q2 2025"}," "]
[null,null,"AARO_m5Q",{"$f":"RIGHT(m5Q_Q_Year,4)&\"-\"&m5Q_Mon","v":"2023-12"},{"$f":"RIGHT(m5Q_Q_Year,2)&m5Q_Mon&\"A\"","v":"2312A"},null,null,null,"m2Q_Q_Y","Q3 24",{"$f":"K42&$S44&ActY_m1Y","v":"Q3 24"},"Q4 24","Q1 25","Q2 25",{"$f":"O42&$S44&ActY_m1Y","v":"Q3 24"},{"$f":"O28","v":"Q4 24"},{"$f":"P27","v":"Q1 2025"},{"$f":"Q27","v":"Q2 2025"}," "]
[null,null,"AARO_m6Q",{"$f":"RIGHT(m6Q_Q_Year,4)&\"-\"&m6Q_Mon","v":"2023-09"},{"$f":"RIGHT(m6Q_Q_Year,2)&m6Q_Mon&\"A\"","v":"2309A"},null,null,null,"m2Q_Qn_Year","3 2024",{"$f":"K41&$S45&ActYear_m1Y","v":"3 2024"},"4 2024","1 2025","2 2025",{"$f":"O41&$S45&ActYear_m1Y","v":"3 2024"},"4 2024",{"$f":"P29","v":"1 2025"},"2 2025"," "]
[null,null,"AARO_m7Q",{"$f":"RIGHT(m7Q_Q_Year,4)&\"-\"&m7Q_Mon","v":"2023-06"},{"$f":"RIGHT(m7Q_Q_Year,2)&m7Q_Mon&\"A\"","v":"2306A"},null,null,null,"m2Q_Qn_Y","3 24",{"$f":"K41&$S46&ActY_m1Y","v":"3 24"},"4 24","1 25","2 25",{"$f":"O41&$S46&ActY_m1Y","v":"3 24"},"4 24","1 25","2 25"," "]
[null,null,"AARO_m8Q",{"$f":"RIGHT(m8Q_Q_Year,4)&\"-\"&m8Q_Mon","v":"2023-03"},{"$f":"RIGHT(m8Q_Q_Year,2)&m8Q_Mon&\"A\"","v":"2303A"},null,null,null,"m2Q_Mon","09",{"$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":"2022-12"},{"$f":"RIGHT(m9Q_Q_Year,2)&m9Q_Mon&\"A\"","v":"2212A"},null,null,null,"m2Q_YearMonth","2024 09",{"$f":"ActYear_m1Y&$S48&K47","v":"2024 09"},"2024 12","2025 03","2025 06",{"$f":"ActYear_m1Y&$S48&O47","v":"2024 09"},"2024 12","2025 03","2025 06"," "]
[null,null,null,null,null,null,null,null,"m2Q_QBrMDay","30 Sep",{"$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":"2024-03"},null,null,null,null,"m2Q_QBrDate","2024-09-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,K47,1),0)","v":"2024-09-30"},"2024-12-31","2025-03-31","2025-06-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,O47,1),0)","v":"2024-09-30"},"2024-12-31","2025-03-31","2025-06-30",""]
[null,null,"AARO_PY_Full",{"$f":"ActYear_m1Y&\"-12\"","v":"2024-12"},null,null,null,null,"m2Q_QBrDateYear","30 Sep 2024",{"$f":"K49&$S51&ActYear_m1Y","v":"30 sep 2024"},"31 dec 2024","31 mar 2025","30 jun 2025",{"$f":"O49&$S51&ActYear_m1Y","v":"30 Sep 2024"},"31 Dec 2024","31 Mar 2025","30 Jun 2025"," "]
[null,null,null,null,null,null,null,null,"m2Q_QBrDateY","30 Sep 24",{"$f":"K49&$S52&ActY_m1Y","v":"30 sep 24"},"31 dec 24","31 mar 25","30 jun 25",{"$f":"O49&$S52&ActY_m1Y","v":"30 Sep 24"},"31 Dec 24","31 Mar 25","30 Jun 25"," "]
[null,null,"MtchNt","IdxNt",null,null,null,null,"m2Q_PerYear","Jul-Sep 2024",{"$f":"K55&$S53&ActYear_m1Y","v":"jul-sep 2024"},"okt-dec 2024","jan-mar 2025","apr-jun 2025",{"$f":"O55&$S53&ActYear_m1Y","v":"Jul-Sep 2024"},"Oct-Dec 2024","Jan-Mar 2025","Apr-Jun 2025"," "]
[null,null,null,null,null,null,null,null,"m2Q_PerY","Jul-Sep 24",{"$f":"K55&$S53&ActY_m1Y","v":"jul-sep 24"},"okt-dec 24","jan-mar 25","apr-jun 25",{"$f":"O55&$S53&ActY_m1Y","v":"Jul-Sep 24"},"Oct-Dec 24","Jan-Mar 25","Apr-Jun 25",""]
[null,null,1,"¹",null,null,null,null,"m2Q_Per","Jul-Sep",{"$f":"N39","v":"jul-sep"},"okt-dec","jan-mar","apr-jun",{"$f":"R39","v":"Jul-Sep"},"Oct-Dec","Jan-Mar","Apr-Jun",""]
[null,null,2,"²",null,null,null,null,"m2Q_AckPer","Jan-Sep",{"$f":"N40","v":"jan-sep"},"jan-dec","jan-mar","jan-jun",{"$f":"R40","v":"Jan-Sep"},"Jan-Dec","Jan-Mar","Jan-Jun",""]
[null,null,3,"³",null,null,null,"Perioden minus 3Q","m3Q_Qn",2,{"$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","Q2",{"$f":"\"Q\"&K57","v":"Q2"},"Q3","Q4","Q1","Q2","Q3","Q4","Q1",""]
[null,null,5,"⁵",null,null,null,null,"m3Q_Q_Year","Q2 2024",{"$f":"K58&$S59&ActYear_m1Y","v":"Q2 2024"},{"$f":"K43","v":"Q3 2024"},"Q4 2024","Q1 2025",{"$f":"O58&$S59&ActYear_m1Y","v":"Q2 2024"},{"$f":"O43","v":"Q3 2024"},{"$f":"P43","v":"Q4 2024"},{"$f":"Q43","v":"Q1 2025"}," "]
[null,null,6,"⁶",null,null,null,null,"m3Q_Q_Y","Q2 24",{"$f":"K58&$S60&ActY_m1Y","v":"Q2 24"},"Q3 24","Q4 24","Q1 25",{"$f":"O58&$S60&ActY_m1Y","v":"Q2 24"},{"$f":"O44","v":"Q3 24"},{"$f":"P43","v":"Q4 2024"},{"$f":"Q43","v":"Q1 2025"}," "]
[null,null,7,"⁷",null,null,null,null,"m3Q_Qn_Year","2 2024",{"$f":"K57&$S61&ActYear_m1Y","v":"2 2024"},"3 2024","4 2024","1 2025",{"$f":"O57&$S61&ActYear_m1Y","v":"2 2024"},"3 2024",{"$f":"P45","v":"4 2024"},"1 2025"," "]
[null,null,8,"⁸",null,null,null,null,"m3Q_Qn_Y","2 24",{"$f":"K57&$S62&ActY_m1Y","v":"2 24"},"3 24","4 24","1 25",{"$f":"O57&$S62&ActY_m1Y","v":"2 24"},"3 24","4 24","1 25"," "]
[null,null,9,"⁹",null,null,null,null,"m3Q_Mon","06",{"$f":"N47","v":"06"},"09","12","03",{"$f":"R47","v":"06"},"09","12","03",""]
[null,null,null,null,null,null,null,null,"m3Q_YearMonth","2024 06",{"$f":"ActYear_m1Y&$S64&K63","v":"2024 06"},"2024 09","2024 12","2025 03",{"$f":"ActYear_m1Y&$S64&O63","v":"2024 06"},"2024 09","2024 12","2025 03"," "]
[null,null,"BR_Dat_Txt_Start",{"$f":"ActYear&\"-01-01\"","v":"2025-01-01"},null,null,null,null,"m3Q_QBrMDay","30 Jun",{"$f":"N49","v":"30 jun"},"30 sep","31 dec","31 mar",{"$f":"R49","v":"30 Jun"},"30 Sep","31 Dec","31 Mar",""]
[null,null,"BR_Dat_Txt_Slut",{"$f":"ActYear&\"-\"&ActMon&\"-\"&LEFT(ActQBrMDay,2)","v":"2025-03-31"},null,null,null,null,"m3Q_QBrDate","2024-06-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,K63,1),0)","v":"2024-06-30"},"2024-09-30","2024-12-31","2025-03-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,O63,1),0)","v":"2024-06-30"},"2024-09-30","2024-12-31","2025-03-31",""]
[null,null,"BR_Dat_Txt_Start_1Y",{"$f":"ActYear_m1Y&\"-01-01\"","v":"2024-01-01"},null,null,null,null,"m3Q_QBrDateYear","30 Jun 2024",{"$f":"K65&$S67&ActYear_m1Y","v":"30 jun 2024"},"30 sep 2024","31 dec 2024","31 mar 2025",{"$f":"O65&$S67&ActYear_m1Y","v":"30 Jun 2024"},"30 Sep 2024","31 Dec 2024","31 Mar 2025"," "]
[null,null,"BR_Dat_Txt_Slut_1Y",{"$f":"ActYear_m1Y&\"-\"&ActMon&\"-\"&LEFT(ActQBrMDay,2)","v":"2024-03-31"},null,null,null,null,"m3Q_QBrDateY","30 Jun 24",{"$f":"K65&$S68&ActY_m1Y","v":"30 jun 24"},"30 sep 24","31 dec 24","31 mar 25",{"$f":"O65&$S68&ActY_m1Y","v":"30 Jun 24"},"30 Sep 24","31 Dec 24","31 Mar 25"," "]
[null,null,null,null,null,null,null,null,"m3Q_PerYear","Apr-Jun 2024",{"$f":"K71&$S69&ActYear_m1Y","v":"apr-jun 2024"},"jul-sep 2024","okt-dec 2024","jan-mar 2025",{"$f":"O71&$S69&ActYear_m1Y","v":"Apr-Jun 2024"},"Jul-Sep 2024","Oct-Dec 2024","Jan-Mar 2025"," "]
[null,null,null,null,null,null,null,null,"m3Q_PerY","Apr-Jun 24",{"$f":"K71&$S69&ActY_m1Y","v":"apr-jun 24"},"jul-sep 24","okt-dec 24","jan-mar 25",{"$f":"O71&$S69&ActY_m1Y","v":"Apr-Jun 24"},"Jul-Sep 24","Oct-Dec 24","Jan-Mar 25",""]
[null,null,"RowHeight1",1,1,null,null,null,"m3Q_Per",{"$f":"INDEX(K71:R71,,SelectIdx)","v":"Apr-Jun"},{"$f":"N55","v":"apr-jun"},"jul-sep","okt-dec","jan-mar",{"$f":"R55","v":"Apr-Jun"},"Jul-Sep","Oct-Dec","Jan-Mar",""]
[null,null,"RowHeight2",2,2,null,null,null,"m3Q_AckPer","Jan-Jun",{"$f":"N56","v":"jan-jun"},"jan-sep","jan-dec","jan-mar",{"$f":"R56","v":"Jan-Jun"},"Jan-Sep","Jan-Dec","Jan-Mar",""]
[null,null,"RowHeight3",3,2,null,null,"Perioden minus 4Q","m4Q_Qn",1,{"$f":"N57","v":1},2,3,4,{"$f":"R57","v":1},2,3,4,""]
[null,null,"RowHeight4",4,3,null,null,null,"m4Q_Q","Q1",{"$f":"\"Q\"&K73","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,"RowHeightIdx",{"$f":"INDEX(E71:E74,MATCH(Q_No,D71:D74,0))","v":1},null,null,null,null,"m4Q_Q_Year","Q1 2024",{"$f":"K74&$S75&ActYear_m1Y","v":"Q1 2024"},{"$f":"K59","v":"Q2 2024"},"Q3 2024","Q4 2024",{"$f":"O74&$S75&ActYear_m1Y","v":"Q1 2024"},{"$f":"O59","v":"Q2 2024"},{"$f":"P59","v":"Q3 2024"},{"$f":"Q59","v":"Q4 2024"}," "]
[null,null,null,null,null,null,null,null,"m4Q_Q_Y","Q1 24",{"$f":"K74&$S76&ActY_m1Y","v":"Q1 24"},"Q2 24","Q3 24","Q4 24",{"$f":"O74&$S76&ActY_m1Y","v":"Q1 24"},{"$f":"O60","v":"Q2 24"},{"$f":"P59","v":"Q3 2024"},{"$f":"Q59","v":"Q4 2024"}," "]
[null,null,"Wd_Sidft_Txt_1","1 jan - ","1 Jan - ",{"$f":"IF(INDEX($D77:$E77,,SelLngNo)=0,\"\",INDEX($D77:$E77,,SelLngNo))&ActQBrDateYear","v":"1 Jan - 31 Mar 2025"},null,null,"m4Q_Qn_Year","1 2024",{"$f":"K73&$S77&ActYear_m1Y","v":"1 2024"},"2 2024","3 2024","4 2024",{"$f":"O73&$S77&ActYear_m1Y","v":"1 2024"},"2 2024",{"$f":"P61","v":"3 2024"},"4 2024"," "]
[null,null,null,null,null,null,null,null,"m4Q_Qn_Y","1 24",{"$f":"K73&$S78&ActY_m1Y","v":"1 24"},"2 24","3 24","4 24",{"$f":"O73&$S78&ActY_m1Y","v":"1 24"},"2 24","3 24","4 24"," "]
[null,null,null,null,null,null,null,null,"m4Q_Mon","03",{"$f":"N63","v":"03"},"06","09","12",{"$f":"R63","v":"03"},"06","09","12",""]
[null,null,null,null,null,null,null,null,"m4Q_YearMonth","2024 03",{"$f":"ActYear_m1Y&$S80&K79","v":"2024 03"},"2024 06","2024 09","2024 12",{"$f":"ActYear_m1Y&$S80&O79","v":"2024 03"},"2024 06","2024 09","2024 12"," "]
[null,null,null,null,null,null,null,null,"m4Q_QBrMDay","31 Mar",{"$f":"N65","v":"31 mar"},"30 jun","30 sep","31 dec",{"$f":"R65","v":"31 Mar"},"30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m4Q_QBrDate","2024-03-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K79,1),0)","v":"2024-03-31"},"2024-06-30","2024-09-30","2024-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,O79,1),0)","v":"2024-03-31"},"2024-06-30","2024-09-30","2024-12-31",""]
[null,null,null,null,null,null,null,null,"m4Q_QBrDateYear","31 Mar 2024",{"$f":"K81&$S83&ActYear_m1Y","v":"31 mar 2024"},"30 jun 2024","30 sep 2024","31 dec 2024",{"$f":"O81&$S83&ActYear_m1Y","v":"31 Mar 2024"},"30 Jun 2024","30 Sep 2024","31 Dec 2024"," "]
[null,null,null,null,null,null,null,null,"m4Q_QBrDateY","31 Mar 24",{"$f":"K81&$S84&ActY_m1Y","v":"31 mar 24"},"30 jun 24","30 sep 24","31 dec 24",{"$f":"O81&$S84&ActY_m1Y","v":"31 Mar 24"},"30 Jun 24","30 Sep 24","31 Dec 24"," "]
[null,null,null,null,null,null,null,null,"m4Q_PerYear","Jan-Mar 2024",{"$f":"K87&$S85&ActYear_m1Y","v":"jan-mar 2024"},"apr-jun 2024","jul-sep 2024","okt-dec 2024",{"$f":"O87&$S85&ActYear_m1Y","v":"Jan-Mar 2024"},"Apr-Jun 2024","Jul-Sep 2024","Oct-Dec 2024"," "]
[null,null,null,null,null,null,null,null,"m4Q_PerY","Jan-Mar 24",{"$f":"K87&$S85&ActY_m1Y","v":"jan-mar 24"},"apr-jun 24","jul-sep 24","okt-dec 24",{"$f":"O87&$S85&ActY_m1Y","v":"Jan-Mar 24"},"Apr-Jun 24","Jul-Sep 24","Oct-Dec 24",""]
[null,null,null,null,null,null,null,null,"m4Q_Per","Jan-Mar",{"$f":"N71","v":"jan-mar"},"apr-jun","jul-sep","okt-dec",{"$f":"R71","v":"Jan-Mar"},"Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m4Q_AckPer","Jan-Mar",{"$f":"N72","v":"jan-mar"},"jan-jun","jan-sep","jan-dec",{"$f":"R72","v":"Jan-Mar"},"Jan-Jun","Jan-Sep","Jan-Dec",""]
[null,null,null,null,null,null,null,"Perioden minus 5Q","m5Q_Qn",4,{"$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","Q4",{"$f":"\"Q\"&K89","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,null,null,null,null,null,null,"m5Q_Q_Year","Q4 2023",{"$f":"K90&$S91&ActYear_m2Y","v":"Q4 2023"},{"$f":"K75","v":"Q1 2024"},"Q2 2024","Q3 2024",{"$f":"O90&$S91&ActYear_m2Y","v":"Q4 2023"},{"$f":"O75","v":"Q1 2024"},{"$f":"P75","v":"Q2 2024"},{"$f":"Q75","v":"Q3 2024"}," "]
[null,null,null,null,null,null,null,null,"m5Q_Q_Y","Q4 23",{"$f":"K90&$S92&ActY_m2Y","v":"Q4 23"},"Q1 24","Q2 24","Q3 24",{"$f":"O90&$S92&ActY_m2Y","v":"Q4 23"},{"$f":"O76","v":"Q1 24"},{"$f":"P75","v":"Q2 2024"},{"$f":"Q75","v":"Q3 2024"}," "]
[null,null,null,null,null,null,null,null,"m5Q_Qn_Year","4 2023",{"$f":"K89&$S93&ActYear_m2Y","v":"4 2023"},"1 2024","2 2024","3 2024",{"$f":"O89&$S93&ActYear_m2Y","v":"4 2023"},"1 2024",{"$f":"P77","v":"2 2024"},"3 2024"," "]
[null,null,null,null,null,null,null,null,"m5Q_Qn_Y","4 23",{"$f":"K89&$S94&ActY_m2Y","v":"4 23"},"1 24","2 24","3 24",{"$f":"O89&$S94&ActY_m2Y","v":"4 23"},"1 24","2 24","3 24"," "]
[null,null,null,null,null,null,null,null,"m5Q_Mon","12",{"$f":"N79","v":"12"},"03","06","09",{"$f":"R79","v":"12"},"03","06","09",""]
[null,null,null,null,null,null,null,null,"m5Q_YearMonth","2023 12",{"$f":"ActYear_m2Y&$S96&K95","v":"2023 12"},"2024 03","2024 06","2024 09",{"$f":"ActYear_m2Y&$S96&O95","v":"2023 12"},"2024 03","2024 06","2024 09"," "]
[null,null,null,null,null,null,null,null,"m5Q_QBrMDay","31 Dec",{"$f":"N81","v":"31 dec"},"31 mar","30 jun","30 sep",{"$f":"R81","v":"31 Dec"},"31 Mar","30 Jun","30 Sep",""]
[null,null,null,null,null,null,null,null,"m5Q_QBrDate","2023-12-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,K95,1),0)","v":"2023-12-31"},"2024-03-31","2024-06-30","2024-09-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,O95,1),0)","v":"2023-12-31"},"2024-03-31","2024-06-30","2024-09-30",""]
[null,null,null,null,null,null,null,null,"m5Q_QBrDateYear","31 Dec 2023",{"$f":"K97&$S99&ActYear_m2Y","v":"31 dec 2023"},"31 mar 2024","30 jun 2024","30 sep 2024",{"$f":"O97&$S99&ActYear_m2Y","v":"31 Dec 2023"},"31 Mar 2024","30 Jun 2024","30 Sep 2024"," "]
[null,null,null,null,null,null,null,null,"m5Q_QBrDateY","31 Dec 23",{"$f":"K97&$S100&ActY_m2Y","v":"31 dec 23"},"31 mar 24","30 jun 24","30 sep 24",{"$f":"O97&$S100&ActY_m2Y","v":"31 Dec 23"},"31 Mar 24","30 Jun 24","30 Sep 24"," "]
[null,null,null,null,null,null,null,null,"m5Q_PerYear","Oct-Dec 2023",{"$f":"K103&$S101&ActYear_m2Y","v":"okt-dec 2023"},"jan-mar 2024","apr-jun 2024","jul-sep 2024",{"$f":"O103&$S101&ActYear_m2Y","v":"Oct-Dec 2023"},"Jan-Mar 2024","Apr-Jun 2024","Jul-Sep 2024"," "]
[null,null,null,null,null,null,null,null,"m5Q_PerY","Oct-Dec 23",{"$f":"K103&$S101&ActY_m2Y","v":"okt-dec 23"},"jan-mar 24","apr-jun 24","jul-sep 24",{"$f":"O103&$S101&ActY_m2Y","v":"Oct-Dec 23"},"Jan-Mar 24","Apr-Jun 24","Jul-Sep 24",""]
[null,null,null,null,null,null,null,null,"m5Q_Per",{"$f":"INDEX(K103:R103,,SelectIdx)","v":"Oct-Dec"},{"$f":"N87","v":"okt-dec"},"jan-mar","apr-jun","jul-sep",{"$f":"R87","v":"Oct-Dec"},"Jan-Mar","Apr-Jun","Jul-Sep",""]
[null,null,null,null,null,null,null,null,"m5Q_AckPer","Jan-Dec",{"$f":"N88","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R88","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[null,null,null,null,null,null,null,"Perioden minus 6Q","m6Q_Qn",3,{"$f":"N89","v":3},4,1,2,{"$f":"R89","v":3},4,1,2,""]
[null,null,null,null,null,null,null,null,"m6Q_Q","Q3",{"$f":"\"Q\"&K105","v":"Q3"},"Q4","Q1","Q2","Q3","Q4","Q1","Q2",""]
[null,null,null,null,null,null,null,null,"m6Q_Q_Year","Q3 2023",{"$f":"K106&$S107&ActYear_m2Y","v":"Q3 2023"},{"$f":"K91","v":"Q4 2023"},"Q1 2024","Q2 2024",{"$f":"O106&$S107&ActYear_m2Y","v":"Q3 2023"},{"$f":"O91","v":"Q4 2023"},{"$f":"P91","v":"Q1 2024"},{"$f":"Q91","v":"Q2 2024"}," "]
[null,null,null,null,null,null,null,null,"m6Q_Q_Y","Q3 23",{"$f":"K106&$S108&ActY_m2Y","v":"Q3 23"},"Q4 23","Q1 24","Q2 24",{"$f":"O106&$S108&ActY_m2Y","v":"Q3 23"},{"$f":"O92","v":"Q4 23"},{"$f":"P91","v":"Q1 2024"},{"$f":"Q91","v":"Q2 2024"}," "]
[null,null,null,null,null,null,null,null,"m6Q_Qn_Year","3 2023",{"$f":"K105&$S109&ActYear_m2Y","v":"3 2023"},"4 2023","1 2024","2 2024",{"$f":"O105&$S109&ActYear_m2Y","v":"3 2023"},"4 2023",{"$f":"P93","v":"1 2024"},"2 2024"," "]
[null,null,null,null,null,null,null,null,"m6Q_Qn_Y","3 23",{"$f":"K105&$S110&ActY_m2Y","v":"3 23"},"4 23","1 24","2 24",{"$f":"O105&$S110&ActY_m2Y","v":"3 23"},"4 23","1 24","2 24"," "]
[null,null,null,null,null,null,null,null,"m6Q_Mon","09",{"$f":"N95","v":"09"},"12","03","06",{"$f":"R95","v":"09"},"12","03","06",""]
[null,null,null,null,null,null,null,null,"m6Q_YearMonth","2023 09",{"$f":"ActYear_m2Y&$S112&K111","v":"2023 09"},"2023 12","2024 03","2024 06",{"$f":"ActYear_m2Y&$S112&O111","v":"2023 09"},"2023 12","2024 03","2024 06"," "]
[null,null,null,null,null,null,null,null,"m6Q_QBrMDay","30 Sep",{"$f":"N97","v":"30 sep"},"31 dec","31 mar","30 jun",{"$f":"R97","v":"30 Sep"},"31 Dec","31 Mar","30 Jun",""]
[null,null,null,null,null,null,null,null,"m6Q_QBrDate","2023-09-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,K111,1),0)","v":"2023-09-30"},"2023-12-31","2024-03-31","2024-06-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,O111,1),0)","v":"2023-09-30"},"2023-12-31","2024-03-31","2024-06-30",""]
[null,null,null,null,null,null,null,null,"m6Q_QBrDateYear","30 Sep 2023",{"$f":"K113&$S115&ActYear_m2Y","v":"30 sep 2023"},"31 dec 2023","31 mar 2024","30 jun 2024",{"$f":"O113&$S115&ActYear_m2Y","v":"30 Sep 2023"},"31 Dec 2023","31 Mar 2024","30 Jun 2024"," "]
[null,null,null,null,null,null,null,null,"m6Q_QBrDateY","30 Sep 23",{"$f":"K113&$S116&ActY_m2Y","v":"30 sep 23"},"31 dec 23","31 mar 24","30 jun 24",{"$f":"O113&$S116&ActY_m2Y","v":"30 Sep 23"},"31 Dec 23","31 Mar 24","30 Jun 24"," "]
[null,null,null,null,null,null,null,null,"m6Q_PerYear","Jul-Sep 2023",{"$f":"K119&$S117&ActYear_m2Y","v":"jul-sep 2023"},"okt-dec 2023","jan-mar 2024","apr-jun 2024",{"$f":"O119&$S117&ActYear_m2Y","v":"Jul-Sep 2023"},"Oct-Dec 2023","Jan-Mar 2024","Apr-Jun 2024"," "]
[null,null,null,null,null,null,null,null,"m6Q_PerY","Jul-Sep 23",{"$f":"K119&$S117&ActY_m2Y","v":"jul-sep 23"},"okt-dec 23","jan-mar 24","apr-jun 24",{"$f":"O119&$S117&ActY_m2Y","v":"Jul-Sep 23"},"Oct-Dec 23","Jan-Mar 24","Apr-Jun 24",""]
[null,null,null,null,null,null,null,null,"m6Q_Per","Jul-Sep",{"$f":"N103","v":"jul-sep"},"okt-dec","jan-mar","apr-jun",{"$f":"R103","v":"Jul-Sep"},"Oct-Dec","Jan-Mar","Apr-Jun",""]
[null,null,null,null,null,null,null,null,"m6Q_AckPer","Jan-Sep",{"$f":"N104","v":"jan-sep"},"jan-dec","jan-mar","jan-jun",{"$f":"R104","v":"Jan-Sep"},"Jan-Dec","Jan-Mar","Jan-Jun",""]
[null,null,null,null,null,null,null,"Perioden minus 7Q","m7Q_Qn",2,{"$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","Q2",{"$f":"\"Q\"&K121","v":"Q2"},"Q3","Q4","Q1","Q2","Q3","Q4","Q1",""]
[null,null,null,null,null,null,null,null,"m7Q_Q_Year","Q2 2023",{"$f":"K122&$S123&ActYear_m2Y","v":"Q2 2023"},{"$f":"K107","v":"Q3 2023"},"Q4 2023","Q1 2024",{"$f":"O122&$S123&ActYear_m2Y","v":"Q2 2023"},{"$f":"O107","v":"Q3 2023"},{"$f":"P107","v":"Q4 2023"},{"$f":"Q107","v":"Q1 2024"}," "]
[null,null,null,null,null,null,null,null,"m7Q_Q_Y","Q2 23",{"$f":"K122&$S124&ActY_m2Y","v":"Q2 23"},"Q3 23","Q4 23","Q1 24",{"$f":"O122&$S124&ActY_m2Y","v":"Q2 23"},{"$f":"O108","v":"Q3 23"},{"$f":"P107","v":"Q4 2023"},{"$f":"Q107","v":"Q1 2024"}," "]
[null,null,null,null,null,null,null,null,"m7Q_Qn_Year","2 2023",{"$f":"K121&$S125&ActYear_m2Y","v":"2 2023"},"3 2023","4 2023","1 2024",{"$f":"O121&$S125&ActYear_m2Y","v":"2 2023"},"3 2023",{"$f":"P109","v":"4 2023"},"1 2024"," "]
[null,null,null,null,null,null,null,null,"m7Q_Qn_Y","2 23",{"$f":"K121&$S126&ActY_m2Y","v":"2 23"},"3 23","4 23","1 24",{"$f":"O121&$S126&ActY_m2Y","v":"2 23"},"3 23","4 23","1 24"," "]
[null,null,null,null,null,null,null,null,"m7Q_Mon","06",{"$f":"N111","v":"06"},"09","12","03",{"$f":"R111","v":"06"},"09","12","03",""]
[null,null,null,null,null,null,null,null,"m7Q_YearMonth","2023 06",{"$f":"ActYear_m2Y&$S128&K127","v":"2023 06"},"2023 09","2023 12","2024 03",{"$f":"ActYear_m2Y&$S128&O127","v":"2023 06"},"2023 09","2023 12","2024 03"," "]
[null,null,null,null,null,null,null,null,"m7Q_QBrMDay","30 Jun",{"$f":"N113","v":"30 jun"},"30 sep","31 dec","31 mar",{"$f":"R113","v":"30 Jun"},"30 Sep","31 Dec","31 Mar",""]
[null,null,null,null,null,null,null,null,"m7Q_QBrDate","2023-06-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,K127,1),0)","v":"2023-06-30"},"2023-09-30","2023-12-31","2024-03-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,O127,1),0)","v":"2023-06-30"},"2023-09-30","2023-12-31","2024-03-31",""]
[null,null,null,null,null,null,null,null,"m7Q_QBrDateYear","30 Jun 2023",{"$f":"K129&$S131&ActYear_m2Y","v":"30 jun 2023"},"30 sep 2023","31 dec 2023","31 mar 2024",{"$f":"O129&$S131&ActYear_m2Y","v":"30 Jun 2023"},"30 Sep 2023","31 Dec 2023","31 Mar 2024"," "]
[null,null,null,null,null,null,null,null,"m7Q_QBrDateY","30 Jun 23",{"$f":"K129&$S132&ActY_m2Y","v":"30 jun 23"},"30 sep 23","31 dec 23","31 mar 24",{"$f":"O129&$S132&ActY_m2Y","v":"30 Jun 23"},"30 Sep 23","31 Dec 23","31 Mar 24"," "]
[null,null,null,null,null,null,null,null,"m7Q_PerYear","Apr-Jun 2023",{"$f":"K135&$S133&ActYear_m2Y","v":"apr-jun 2023"},"jul-sep 2023","okt-dec 2023","jan-mar 2024",{"$f":"O135&$S133&ActYear_m2Y","v":"Apr-Jun 2023"},"Jul-Sep 2023","Oct-Dec 2023","Jan-Mar 2024"," "]
[null,null,null,null,null,null,null,null,"m7Q_PerY","Apr-Jun 23",{"$f":"K135&$S133&ActY_m2Y","v":"apr-jun 23"},"jul-sep 23","okt-dec 23","jan-mar 24",{"$f":"O135&$S133&ActY_m2Y","v":"Apr-Jun 23"},"Jul-Sep 23","Oct-Dec 23","Jan-Mar 24",""]
[null,null,null,null,null,null,null,null,"m7Q_Per",{"$f":"INDEX(K135:R135,,SelectIdx)","v":"Apr-Jun"},{"$f":"N119","v":"apr-jun"},"jul-sep","okt-dec","jan-mar",{"$f":"R119","v":"Apr-Jun"},"Jul-Sep","Oct-Dec","Jan-Mar",""]
[null,null,null,null,null,null,null,null,"m7Q_AckPer","Jan-Jun",{"$f":"N120","v":"jan-jun"},"jan-sep","jan-dec","jan-mar",{"$f":"R120","v":"Jan-Jun"},"Jan-Sep","Jan-Dec","Jan-Mar",""]
[null,null,null,null,null,null,null,"Perioden minus 8Q","m8Q_Qn",1,{"$f":"N121","v":1},2,3,4,{"$f":"R121","v":1},2,3,4,""]
[null,null,null,null,null,null,null,null,"m8Q_Q","Q1",{"$f":"\"Q\"&K137","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,null,null,null,null,null,null,"m8Q_Q_Year","Q1 2023",{"$f":"K138&$S139&ActYear_m2Y","v":"Q1 2023"},{"$f":"K123","v":"Q2 2023"},"Q3 2023","Q4 2023",{"$f":"O138&$S139&ActYear_m2Y","v":"Q1 2023"},{"$f":"O123","v":"Q2 2023"},{"$f":"P123","v":"Q3 2023"},{"$f":"Q123","v":"Q4 2023"}," "]
[null,null,null,null,null,null,null,null,"m8Q_Q_Y","Q1 23",{"$f":"K138&$S140&ActY_m2Y","v":"Q1 23"},"Q2 23","Q3 23","Q4 23",{"$f":"O138&$S140&ActY_m2Y","v":"Q1 23"},{"$f":"O124","v":"Q2 23"},{"$f":"P123","v":"Q3 2023"},{"$f":"Q123","v":"Q4 2023"}," "]
[null,null,null,null,null,null,null,null,"m8Q_Qn_Year","1 2023",{"$f":"K137&$S141&ActYear_m2Y","v":"1 2023"},"2 2023","3 2023","4 2023",{"$f":"O137&$S141&ActYear_m2Y","v":"1 2023"},"2 2023",{"$f":"P125","v":"3 2023"},"4 2023"," "]
[null,null,null,null,null,null,null,null,"m8Q_Qn_Y","1 23",{"$f":"K137&$S142&ActY_m2Y","v":"1 23"},"2 23","3 23","4 23",{"$f":"O137&$S142&ActY_m2Y","v":"1 23"},"2 23","3 23","4 23"," "]
[null,null,null,null,null,null,null,null,"m8Q_Mon","03",{"$f":"N127","v":"03"},"06","09","12",{"$f":"R127","v":"03"},"06","09","12",""]
[null,null,null,null,null,null,null,null,"m8Q_YearMonth","2023 03",{"$f":"ActYear_m2Y&$S144&K143","v":"2023 03"},"2023 06","2023 09","2023 12",{"$f":"ActYear_m2Y&$S144&O143","v":"2023 03"},"2023 06","2023 09","2023 12"," "]
[null,null,null,null,null,null,null,null,"m8Q_QBrMDay","31 Mar",{"$f":"N129","v":"31 mar"},"30 jun","30 sep","31 dec",{"$f":"R129","v":"31 Mar"},"30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m8Q_QBrDate","2023-03-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,K143,1),0)","v":"2023-03-31"},"2023-06-30","2023-09-30","2023-12-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,O143,1),0)","v":"2023-03-31"},"2023-06-30","2023-09-30","2023-12-31",""]
[null,null,null,null,null,null,null,null,"m8Q_QBrDateYear","31 Mar 2023",{"$f":"K145&$S147&ActYear_m2Y","v":"31 mar 2023"},"30 jun 2023","30 sep 2023","31 dec 2023",{"$f":"O145&$S147&ActYear_m2Y","v":"31 Mar 2023"},"30 Jun 2023","30 Sep 2023","31 Dec 2023"," "]
[null,null,null,null,null,null,null,null,"m8Q_QBrDateY","31 Mar 23",{"$f":"K145&$S148&ActY_m2Y","v":"31 mar 23"},"30 jun 23","30 sep 23","31 dec 23",{"$f":"O145&$S148&ActY_m2Y","v":"31 Mar 23"},"30 Jun 23","30 Sep 23","31 Dec 23"," "]
[null,null,null,null,null,null,null,null,"m8Q_PerYear","Jan-Mar 2023",{"$f":"K151&$S149&ActYear_m2Y","v":"jan-mar 2023"},"apr-jun 2023","jul-sep 2023","okt-dec 2023",{"$f":"O151&$S149&ActYear_m2Y","v":"Jan-Mar 2023"},"Apr-Jun 2023","Jul-Sep 2023","Oct-Dec 2023"," "]
[null,null,null,null,null,null,null,null,"m8Q_PerY","Jan-Mar 23",{"$f":"K151&$S149&ActY_m2Y","v":"jan-mar 23"},"apr-jun 23","jul-sep 23","okt-dec 23",{"$f":"O151&$S149&ActY_m2Y","v":"Jan-Mar 23"},"Apr-Jun 23","Jul-Sep 23","Oct-Dec 23",""]
[null,null,null,null,null,null,null,null,"m8Q_Per","Jan-Mar",{"$f":"N135","v":"jan-mar"},"apr-jun","jul-sep","okt-dec",{"$f":"R135","v":"Jan-Mar"},"Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m8Q_AckPer","Jan-Mar",{"$f":"N136","v":"jan-mar"},"jan-jun","jan-sep","jan-dec",{"$f":"R136","v":"Jan-Mar"},"Jan-Jun","Jan-Sep","Jan-Dec",""]
[null,null,null,null,null,null,null,"Perioden minus 9Q","m9Q_Qn",4,{"$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","Q4",{"$f":"\"Q\"&K153","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,null,null,null,null,null,null,"m9Q_Q_Year","Q4 2022",{"$f":"K154&$S155&ActYear_m3Y","v":"Q4 2022"},{"$f":"K139","v":"Q1 2023"},"Q2 2023","Q3 2023",{"$f":"O154&$S155&ActYear_m3Y","v":"Q4 2022"},{"$f":"O139","v":"Q1 2023"},{"$f":"P139","v":"Q2 2023"},{"$f":"Q139","v":"Q3 2023"}," "]
[null,null,null,null,null,null,null,null,"m9Q_Q_Y","Q4 22",{"$f":"K154&$S156&ActY_m3Y","v":"Q4 22"},"Q1 23","Q2 23","Q3 23",{"$f":"O154&$S156&ActY_m3Y","v":"Q4 22"},{"$f":"O140","v":"Q1 23"},{"$f":"P139","v":"Q2 2023"},{"$f":"Q139","v":"Q3 2023"}," "]
[null,null,null,null,null,null,null,null,"m9Q_Qn_Year","4 2022",{"$f":"K153&$S157&ActYear_m3Y","v":"4 2022"},"1 2023","2 2023","3 2023",{"$f":"O153&$S157&ActYear_m3Y","v":"4 2022"},"1 2023",{"$f":"P141","v":"2 2023"},"3 2023"," "]
[null,null,null,null,null,null,null,null,"m9Q_Qn_Y","4 22",{"$f":"K153&$S158&ActY_m3Y","v":"4 22"},"1 23","2 23","3 23",{"$f":"O153&$S158&ActY_m3Y","v":"4 22"},"1 23","2 23","3 23"," "]
[null,null,null,null,null,null,null,null,"m9Q_Mon","12",{"$f":"N143","v":"12"},"03","06","09",{"$f":"R143","v":"12"},"03","06","09",""]
[null,null,null,null,null,null,null,null,"m9Q_YearMonth","2022 12",{"$f":"ActYear_m3Y&$S160&K159","v":"2022 12"},"2023 03","2023 06","2023 09",{"$f":"ActYear_m3Y&$S160&O159","v":"2022 12"},"2023 03","2023 06","2023 09"," "]
[null,null,null,null,null,null,null,null,"m9Q_QBrMDay","31 Dec",{"$f":"N145","v":"31 dec"},"31 mar","30 jun","30 sep",{"$f":"R145","v":"31 Dec"},"31 Mar","30 Jun","30 Sep",""]
[null,null,null,null,null,null,null,null,"m9Q_QBrDate","2022-12-31",{"$f":"EOMONTH(DATE(ActYear_m3Y,K159,1),0)","v":"2022-12-31"},"2023-03-31","2023-06-30","2023-09-30",{"$f":"EOMONTH(DATE(ActYear_m3Y,O159,1),0)","v":"2022-12-31"},"2023-03-31","2023-06-30","2023-09-30",""]
[null,null,null,null,null,null,null,null,"m9Q_QBrDateYear","31 Dec 2022",{"$f":"K161&$S163&ActYear_m3Y","v":"31 dec 2022"},"31 mar 2023","30 jun 2023","30 sep 2023",{"$f":"O161&$S163&ActYear_m3Y","v":"31 Dec 2022"},"31 Mar 2023","30 Jun 2023","30 Sep 2023"," "]
[null,null,null,null,null,null,null,null,"m9Q_QBrDateY","31 Dec 22",{"$f":"K161&$S164&ActY_m3Y","v":"31 dec 22"},"31 mar 23","30 jun 23","30 sep 23",{"$f":"O161&$S164&ActY_m3Y","v":"31 Dec 22"},"31 Mar 23","30 Jun 23","30 Sep 23"," "]
[null,null,null,null,null,null,null,null,"m9Q_PerYear","Oct-Dec 2022",{"$f":"K167&$S165&ActYear_m3Y","v":"okt-dec 2022"},"jan-mar 2023","apr-jun 2023","jul-sep 2023",{"$f":"O167&$S165&ActYear_m3Y","v":"Oct-Dec 2022"},"Jan-Mar 2023","Apr-Jun 2023","Jul-Sep 2023"," "]
[null,null,null,null,null,null,null,null,"m9Q_PerY","Oct-Dec 22",{"$f":"K167&$S165&ActY_m3Y","v":"okt-dec 22"},"jan-mar 23","apr-jun 23","jul-sep 23",{"$f":"O167&$S165&ActY_m3Y","v":"Oct-Dec 22"},"Jan-Mar 23","Apr-Jun 23","Jul-Sep 23",""]
[null,null,null,null,null,null,null,null,"m9Q_Per",{"$f":"INDEX(K167:R167,,SelectIdx)","v":"Oct-Dec"},{"$f":"N151","v":"okt-dec"},"jan-mar","apr-jun","jul-sep",{"$f":"R151","v":"Oct-Dec"},"Jan-Mar","Apr-Jun","Jul-Sep",""]
[null,null,null,null,null,null,null,null,"m9Q_AckPer","Jan-Dec",{"$f":"N152","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R152","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[]
[null,null,null,null,null,null,null,"Perioden minus 1 Year","m1Y_ActQn",{"$f":"INDEX(K170:R170,,SelectIdx)","v":1},1,2,3,4,1,2,3,4,{"$f":"IF(S153=\"\",\"\",S153)","v":""}]
[null,null,null,null,null,null,null,null,"m1Y_ActQ","Q1",{"$f":"\"Q\"&K170","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQ_Year","Q1 2024",{"$f":"K171&$S11&ActYear_m1Y","v":"Q1 2024"},"Q2 2024","Q3 2024","Q4 2024","Q1 2024","Q2 2024","Q3 2024","Q4 2024"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQ_Y","Q1 24",{"$f":"K171&$S12&ActY_m1Y","v":"Q1 24"},"Q2 24","Q3 24","Q4 24","Q1 24","Q2 24","Q3 24","Q4 24"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQn_Year","1 2024",{"$f":"K170&$S13&ActYear_m1Y","v":"1 2024"},"2 2024","3 2024","4 2024","1 2024","2 2024","3 2024","4 2024"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQn_Y","1 24",{"$f":"K170&$S14&ActY_m1Y","v":"1 24"},"2 24","3 24","4 24","1 24","2 24","3 24","4 24"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActMon","03","03","06","09","12","03","06","09","12",""]
[null,null,null,null,null,null,null,null,"m1Y_ActYearMonth","2024 03",{"$f":"ActYear_m1Y&$S16&K176","v":"2024 03"},"2024 06","2024 09","2024 12","2024 03","2024 06","2024 09","2024 12"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrMDay","31 Mar","31 mar","30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDate","2024-03-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K176,1),0)","v":"2024-03-31"},"2024-06-30","2024-09-30","2024-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDateYear","31 Mar 2024",{"$f":"K178&$S19&ActYear_m1Y","v":"31 mar 2024"},"30 jun 2024","30 sep 2024","31 dec 2024","31 Mar 2024","30 Jun 2024","30 Sep 2024","31 Dec 2024"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDateY","31 Mar 24",{"$f":"K178&$S20&ActY_m1Y","v":"31 mar 24"},"30 jun 24","30 sep 24","31 dec 24","31 Mar 24","30 Jun 24","30 Sep 24","31 Dec 24"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActPerYear","Jan-Mar 2024",{"$f":"K184&$S21&ActYear_m1Y","v":"jan-mar 2024"},"apr-jun 2024","jul-sep 2024","okt-dec 2024","Jan-Mar 2024","Apr-Jun 2024","Jul-Sep 2024","Oct-Dec 2024"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActPerY","Jan-Mar 24",{"$f":"K184&$S21&ActY_m1Y","v":"jan-mar 24"},"apr-jun 24","jul-sep 24","okt-dec 24","Jan-Mar 24","Apr-Jun 24","Jul-Sep 24","Oct-Dec 24",""]
[null,null,null,null,null,null,null,null,"m1Y_ActPer","Jan-Mar","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-Mar","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,{"$f":"INDEX(K187:R187,,SelectIdx)","v":1},1,2,3,4,1,2,3,4,{"$f":"IF(S170=\"\",\"\",S170)","v":""}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12Start",{"$f":"INDEX(K188:R188,,SelectIdx)","v":"1 Apr"},"1 apr","1 jul","1 okt","1 jan","1 Apr","1 Jul","1 Oct","1 Jan",{"$f":"IF(S177=\"\",\"\",S177)","v":" "}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12Slut",{"$f":"INDEX(K189:R189,,SelectIdx)","v":"31 Mar"},{"$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 Apr 24 - 31 Mar 25"},{"$f":"K188&$S$190&ActY_m1Y&\" - \"&K189&$S$190&ActY","v":"1 apr 24 - 31 mar 25"},{"$f":"L188&$S$190&ActY_m1Y&\" - \"&L189&$S$190&ActY","v":"1 jul 24 - 30 jun 25"},{"$f":"M188&$S$190&ActY_m1Y&\" - \"&M189&$S$190&ActY","v":"1 okt 24 - 30 sep 25"},{"$f":"N188&$S$190&ActY&\" - \"&N189&$S$190&ActY","v":"1 jan 25 - 31 dec 25"},{"$f":"O188&$S$190&ActY_m1Y&\" - \"&O189&$S$190&ActY","v":"1 Apr 24 - 31 Mar 25"},{"$f":"P188&$S$190&ActY_m1Y&\" - \"&P189&$S$190&ActY","v":"1 Jul 24 - 30 Jun 25"},{"$f":"Q188&$S$190&ActY_m1Y&\" - \"&Q189&$S$190&ActY","v":"1 Oct 24 - 30 Sep 25"},{"$f":"R188&$S$190&ActY&\" - \"&R189&$S$190&ActY","v":"1 Jan 25 - 31 Dec 25"},{"$f":"IF(S182=\"\",\"\",S182)","v":" "}]
[null,null,null,null,null,null,null,null,"ActAckPerR12",{"$f":"INDEX(K191:R191,,SelectIdx)","v":"Apr-Mar"},"apr-mar","jul-jun","okt-sep","jan-dec","Apr-Mar","Jul-Jun","Oct-Sep","Jan-Dec",{"$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 - New","index":2,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Storskogen Group AB"]
[]
["Consolidated Income Statement, Group"]
[{"$f":"ActQ_Year","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Nettoomsättning",7940.3509770985002,8590.7410444791967,7991.1032594345024,9242.8119835329981,8357.6325250174013,8997.0623476621004]
["Råvaror och förnödenheter",-4168.7697914065993,-4571.6492610770019,-4389.8649053361978,-4932.4146723931008,-4455.4589893701004,-4814.3212163318994]
["Övriga externa kostnader",-955.93068636949977,-1032.5105001590002,-914.5430403649998,-1020.7656505668001,-985.19678833900002,-1105.2407878235999]
["Personalkostnader",-1944.0978954339,-1983.1015894528007,-1730.7584030162006,-2209.1837625615003,-2094.8393789246002,-2174.8133107129001]
["Övriga rörelseintäkter och kostnader",70.586656167699985,128.04693331149997,89.005141905000031,-1.8847984784000289,145.54348177759999,104.40100791410009]
["EBITDA",942.13926005619999,1131.5266271018941,1044.9420526221043,1078.5630995331969,967.68085016129999,1007.0880407078009]
["Avskrivningar och nedskrivninvar på materiella anläggningstillgångar",-262.58470621650002,-259.43772257669991,-254.38164448000003,-411.84910508069999,-283.73699013610002,-272.37475151059999]
["EBITA",679.55455383970002,872.08890452519415,790.56040814210428,666.71399445249699,683.94386002519957,734.71328919720099]
["Avskrivningar och nedskrivningar på immateriella anläggningstillgångar",-176.4688341113,-194.07604267310001,-186.19866909749999,-934.85735398179997,-206.06068955270001,-214.5935521257]
["Rörelseresultat (EBIT)",503.08571972839991,678.01286185209415,604.36173904460429,-268.14335952930298,477.88317047249967,520.11973707150105]
["Finansnetto",-198.26995294299999,-203.90957296239984,-241.97493306580012,-273.54943215909998,-279.9860178843,-276.88895176860007]
["Resultat före skatt",304.81576678540046,474.10328888969434,362.3868059788042,-541.69279168840296,197.89715777459969,243.23078530290098]
["Inkomstskatt",-89.085886240299999,-86.540557689600021,-106.45417856539997,-128.9166198028,-54.519359556099992,-99.811253899899981]
["Årets resultat",215.72988054510046,387.56273120009433,255.93262741340425,-670.60941149120299,143.37779821849969,143.419531403001]
[""]
["Periodens resultat hänförligt till:"]
["Moderbolagets aktieägare",194.48923240380051,327.42022421239403,226.84417970440259,-721.50238979680353,115.60099281859988,103.99251688540338]
["Innehav utan bestämmande inflytande",21.240648141299999,60.142476410499995,29.088447717800005,50.892978361200001,27.776805399899999,39.467052515700011]
[""]
["Resultat per aktie före utspädning, SEK",0.115,0.2,0.13,-0.43,7.0000000000000007E-2,0.06]
["Resultat per aktie efter utspädning, SEK",0.115,0.2,0.13,-0.43,7.0000000000000007E-2,0.06]

{"sheet":"Balance sheet - 6Q","index":3,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Consolidated balance sheet, Group"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Assets"]
["Intangible assets",23203.486966738605,23937.4886300695,23915.285312840897,24035.122145060195,25018.487605142906,24981.529050840109]
["Property, plant and equipment ",5319.7258203768988,5371.960210468199,5285.7530775347013,5403.252431966499,5627.3566857232991,5391.1229164315018]
["Financial non-current assets ",300.37745816540018,306.77078582930159,306.9252781464989,71.521476392203809,77.370499289717159,62.886037049900096]
["Pension obligation assets",11.543335560299999,12.5395805,1.5121580024000001,2.8252499531000002,2.7984267614,4.0860971052000004]
["Deferred tax assets",153.16155877689999,168.7014062625,162.3522916064,159.48827461759998,154.29597274060001,157.44044604410001]
["Total non-current assets ",28988.295139618105,29797.4606131295,29671.828118130896,29672.209577989601,30880.309189657924,30597.064547470807]
["Inventories",4386.2455487231,4345.9273861018,4460.8178358669011,4553.6978929795996,4701.4391295911,4522.1363416225004]
["Trade receivables",4194.2692987913997,4062.8442431301,4501.0734828326003,5192.4763229071004,4780.8037660038999,4440.6351997794]
["Current receivables ",3098.7063359461017,3074.5326724727001,3416.9826932509004,3385.6558092512978,3302.8225395361978,3048.6187095533005]
["Current investments",4.0634998300000003E-2,4.3427526500000001E-2,4.4249915599999995E-2,2.9928712829999999,0.10528975300000001,0.14600761269999998]
["Cash and cash equivalents",1077.9570019795001,1899.4702254820004,1277.9299758027998,1496.7808808215002,1406.9204171152001,1560.0911532867003]
["Total current assets ",12757.218820438404,13382.8179547131,13656.848237668801,14631.603777242499,14192.091141999397,13571.627411854603]
["Total assets ",41745.513960056509,43180.278567842601,43328.676355799696,44303.813355232101,45072.400331657322,44168.691959325413]
[""]
["Equity and liabilities"]
["Total equity ",20273.245647417607,20806.755432925202,20127.715090765487,19855.279254164481,20738.861138266995,20436.629676622582]
["Interest-bearing non-current liabilities",7941.1746542859019,8575.1127621359992,9973.3483482127995,10111.952435120795,10277.871966676301,10080.411379969397]
["Non-current lease liabilities",1163.0211875311998,1114.4143440979003,1226.1819310441997,1331.9406318179001,1388.5537690144995,1221.5881518822002]
["Provisions for pensions",239.05831213720001,263.3458289038,277.52316158550002,257.92498797300004,257.77459151510004,251.11073200200002]
["Non-interest-bearing non-current liabilities",1096.2472165171,1166.9329814577,1136.5288265783001,1648.3093244022,1909.1846767857999,1813.6133621803997]
["Provisions ",69.370986288099743,81.052354981300027,85.617026941399899,215.02453384310024,89.459892158900288,91.562443162500188]
["Deferred tax liabilities",1577.5035434472002,1662.5446596972999,1634.3741284998,1724.3867917441,1766.63218319,1789.3978247729001]
["Total non-current liabilities",12086.375900206702,12863.402931274,14333.573422862,15289.538704901095,15689.477079340602,15247.683893969399]
["Interest-bearing current liabilities",1399.1216454013997,1422.6284556198,564.86356480559994,560.63560936110014,602.78092237250019,545.6363397202]
["Current lease liabilities",494.91440608350001,492.05742313830001,407.27391262320009,462.93491492160001,471.40619818729999,430.30853012099999]
["Trade payables",2499.1748954946002,2310.8473759202002,2444.7053339415002,2737.0502749030002,2553.4248215667999,2270.5931542454]
["Non-interest-bearing current liabilities",4992.6776751157004,5284.5879535423983,5450.5449632041,5398.3743800916,5016.450001612202,5237.8401761504001]
["Total current liabilities  ",9385.8886220952008,9510.1212082206985,8867.3877745743994,9158.9951792773008,8644.0619437388013,8484.378200236999]
["Total equity and liabilities ",41745.510169719506,43180.279572419902,43328.676288201888,44303.813138342877,45072.400161346399,44168.691770828984]

{"sheet":"Cash flow statement - 6Q","index":4,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Consolidated cash flow statement, Group "]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Profit before tax",304.81576678540046,474.1032888921988,362.38680597919785,-541.69279168609864,197.89716538539955,243.23078530289965]
["Adjustment for non-cash items",414.37363768720002,515.93594492149987,385.6516624016005,1532.8801735026998,461.10177214999999,504.06506556989871]
["Income tax paid ",-170.3205694239,68.971805071199924,-152.87914268359995,-190.0408629874,-386.72719243260002,19.546335237800008]
["Change in working capital ",-435.92132540440025,621.30349498759995,-142.00031480940007,53.991917554599937,-163.23390849729992,691.8240836455999]
["Cash flow from operating activities",112.94750964429886,1680.3145338724976,453.15901088779827,855.13843638379797,109.03783660550296,1458.6662697562003]
["Net investments in non-current assets",-153.01276351429993,-228.81211017969986,-275.2293578831999,-140.15168988130014,-104.88525270619999,-169.19781008070004]
["Business combinations and divestments",-3.8376904758999855,-107.93176425940003,-90.716786725600286,2.1355344461001948,-175.75332084980005,-59.801087442099515]
["Cash flow from investing activities",-156.85045399019992,-336.7438744390999,-365.94614460880018,-138.01615543519995,-280.63857355600004,-228.99889752279955]
["Dividend to owners of the parent company",0,0,1.0830000007899798E-6,-151.74827857120002,0,0]
["Dividends to minority owners",-9.6313926575999993,-6.0835524594000105,-4.7893043149999812,-54.144892380900018,-12.567030794000001,-5.912637386799986]
["Change in loans",-586.04387983409993,-597.03863360160005,-167.27496606730003,-275.33799477040003,158.10466946550005,-910.52918008280039]
["Repayment of lease liability",-137.20336174490001,-141.80058517140003,-127.5307203504,-148.27957485739998,-149.91047383259982,-148.07093735199982]
["Other financing activities",9.9999999033845155E-5,0.2334530652030935,7.9403449964343675E-4,10.893088062401318,0.17987652830086573,1E-4]
["Cash flow from financing activities",-733.09903353120103,-744.68931944939698,-299.85119561520037,-618.6176525174991,-4.3728351610997818,-1064.5127555580002]
["Cash flow for the period",-776.98163742899942,598.89759432789845,-212.61479085300121,98.660658635598438,-176.20305181539641,165.15461667540157]
["Cash and cash equivalents at beginning of period",1899.4702254813003,1277.9299622768001,1496.7808808215002,1406.9204171152001,1560.0911532867003,1420.9909420096999]
["Exchange rate differences in cash and cash equivalents",-44.511245624899999,22.658923221199998,-6.2125756825000007,-8.5941647247999988,22.8028359401,-26.056827149499998]
["Cash and cash equivalents at end of period",1077.9773424274008,1899.4864798258986,1277.9535142859988,1496.9869110259983,1406.6909374114039,1560.0911532867003]

{"sheet":"Net sales by vertical - 6Q  New","index":5,"n_rows":21,"n_cols":7,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Net sales by vertical"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Business Services",959.55409259680005,1006.0642722798005,1013.5708997980997,1173.5176625834001,1081.9411935249,1156.3720486401003]
["Infrastructure Services",1180.4663920669998,1583.5689027223996,1332.7841125838995,1683.6164923107001,1417.2499364174998,1770.3292661070004]
["Elimineringar inom affärsområde",-5.85539422,-8.2369616400000005,-6.9719268200000002,-13.490001159999998,-9.4767583399999999,-8.5868009200000017]
["Summa segment Services",2134.1650904437997,2581.3962133622017,2339.3830855619999,2843.6441537340997,2489.7143716024002,2918.1145138271004]
["Consumer Products",1461.8356662087001,1615.6541658493006,1524.7657197195999,1647.7943890270994,1457.8957647175,1541.6856790686006]
["Professional Products",780.65327235649988,871.25842081740007,731.20894926269989,864.67882151770004,874.1595892946001,998.83641790609943]
["Elimineringar inom affärsområde",-2.5667181163000001,-3.1590765096999993,-2.5248638350000006,-2.9186883714999996,-2.3438119981000001,-2.5141118306999992]
["Summa segment Trade",2239.9222204489001,2483.7535101570002,2253.4498051472992,2509.5545221733,2329.7115420139999,2538.007985144]
["Automation",1192.2611904614,1163.5113918587001,992.46500637070039,1171.4692087712997,1155.950786418,1169.5912414077998]
["Industrial Technologies",1303.6861971259,1307.7858913794,1317.6112237341001,1484.0389730618997,1244.2807059437998,1257.7570145945999]
["Product Solutions",1090.9833016894995,1082.9705589062994,1110.9354785171995,1261.1219226450003,1158.1345729998,1135.6677251372005]
["Elimineringar inom affärsområde",-7.7051185999999996,-8.4183074900000037,-7.0615367500000019,-11.985744999999998,-7.1376400000000002,-7.7460948326000008]
["Summa segment Industry",3579.2255706767996,3545.8495346544,3413.9501718720007,3904.6443594781986,3551.2284253615999,3555.2698863070009]
["Koncernmässiga elimineringar",-12.961904471,-20.258213694399998,-15.679803146799999,-15.031051852600001,-13.021813960599999,-14.330037616000002]
["Totalt",7940.3509770985002,8590.7410444792004,7991.1032594344979,9242.8119835330017,8357.6325250173995,8997.062347662104]

{"sheet":"Quarterly data - 6Q","index":6,"n_rows":39,"n_cols":7,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Quarterly data, Group"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Net Sales"]
["Services",2134.1650904438002,2581.3962133621994,2339.3830855620008,2843.6441537338992,2489.7143716025998,2918.1145138270999]
["Trade",2239.9222204489001,2483.7535101570002,2253.4498051474006,2509.5545221733,2329.7115420139999,2538.0079851440005]
["Industry",3579.2255706768001,3545.8495346544005,3413.9501718720003,3904.6443594779998,3551.2284253618,3555.2698863070009]
["Group operations",-12.961904471,-20.258213694299997,-15.679803146799999,-15.031051852600001,-13.021813960599999,-14.330037616000002]
["Group total",7940.3509770985002,8590.7410444792986,7991.1032594345997,9242.8119835325979,8357.6325250177997,8997.0623476621004]
["","","","","","",""]
["Adjusted EBITA","","","","","",""]
["Services",236.15550002159972,340.46415741439955,261.71809227130103,290.53170460519965,204.12950887910003,257.27737155999904]
["Trade",168.1539629593004,183.4229344998993,202.06705980300063,246.06738654539919,169.04894461659998,151.37592066930043]
["Industry",350.25436127409932,372.67350870590099,352.32396670839961,436.5893484316,386.77473801309912,373.60560502050151]
["Group operations",-54.8944205297,-47.643679382200013,-33.221213474899983,-79.356929282199985,-56.601991971700009,-76.539235409499994]
["Group total",699.66940372530007,848.91692123799623,782.88790530780182,893.83151029999783,703.35119953709886,705.71966184030293]
["","","","","","",""]
["Adjusted EBITA-margin, %","","","","","",""]
["Services",11.065474788198843,13.189147626855549,11.187483310730499,10.216879781660152,8.1989127430591271,8.8165618703763755]
["Trade",7.5071340167160301,7.3849089190941895,8.9670095753378991,9.8052217782581703,7.256217843624527,5.9643595116865535]
["Industry",9.7857582417715374,10.510133187087533,10.320126216581738,11.181283318974696,10.891294270198754,10.508501941285262]
["Group operations",0,0,0,0,0,0]
["Group total",8.8115677221735069,9.881765924995948,9.7969939805682618,9.6705581796155489,8.4156751021498266,7.8438898672707893]
[""]
["Number of employees, end of period"]
["Services",3370,3395,3411,4199.7,4159,4352]
["Trade",2297,2280,2316,2394.6,2422,2477]
["Industry",5046,5053,5120,5264,5221,5147]
["Group operations",79,79,83,89,91,101]
["Group total",10792,10807,10930,11947.3,11893,12077]
[""]
["Number of business units, end of period"]
["Services",52,53,53,57,57,58]
["Trade",25,25,25,28,29,32]
["Industry",36,37,38,39,39,39]
["Group total",113,115,116,124,125,129]

{"sheet":"APM - 6Q","index":7,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Performance measures"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["SEK m 1)",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Net sales",7940.3509770985002,8590.7410444792986,7991.1032594345997,9242.8119835325979,8357.6325250177997,8997.0623476621004]
["Adjusted EBITDA",962.26052994179997,1108.3610638145969,1037.2759697879014,1170.6806153805994,987.08817855649943,978.09441335100087]
["Adjusted EBITA",699.68440372529994,848.93192123799702,782.90290530780146,893.83151029999931,703.35119953709955,705.71966184030089]
["Adjusted EBITA margin, %",8.8117566306996302,9.8819405315860323,9.7971816893177621,9.6705581796155649,8.4156751021498355,7.8438898672707671]
["Operating profit",503.08571972839991,678.01286185359697,604.36173904480154,-268.1433595272008,477.88318158599941,520.11973707110087]
["Operating margin, % ",6.3358121218998491,7.8923675890488054,7.5629324190157234,-2.9011015262988891,5.7179252635899021,5.7809951401109805]
["Profit before tax",304.81576726460048,474.10324210469798,362.3868055577023,-541.69279063749855,197.89716438539955,243.23078673640009]
["Profit for the period",215.72988102430031,387.56268441749808,255.93262698990205,-670.60941043789899,143.37780219009954,143.41953283679933]
["Working capital",5142.0760906888991,5168.650660387103,5401.5507559971193,5566.9108792201014,5724.2784828494805,5852.9131642043185]
["Return on working capital, % (12 months)",62.723804231671451,62.472543366362132,57.127858373678528,54.392421527272674,53.389777574842675,55.323024526194139]
["Return on equity, % (12 months)",0.92638667461282898,0.57011425323192433,-0.62802787022959616,-1.0434248250291056,2.7854303647255567,4.6451182161822144]
["Return on equity, adjusted % (12 months) 2)",5.8171412872420429,5.5648205360432534,4.2898369986816691,3.9786734013967311,3.6866995439327579,4.5929539839391262]
["Return on capital employed, % (12 months) 3)",10.426609992736699,10.374063572166117,9.8020347726578301,9.5303487758893706,9.540237835921074,10.13533693392449]
["Equity/assets ratio, % ",48.563890402249498,48.185783239528462,46.45356559125841,44.816185674499401,46.01232902100562,46.26949264298478]
["Interest-bearing net debt",9886.8265342843006,9692.5378978855988,10916.925880653002,11170.551570465495,11509.693868787899,10902.252644009997]
["Net debt",11821.121703463399,11632.5167746191,12889.562944073003,13331.911029835495,13730.311635497897,13159.367570417297]
["Debt/equity ratio, x",0.58308974838319316,0.55907403785846754,0.64038878163506407,0.67145421926207549,0.66205716620393196,0.64391084922726782]
["Interest-bearing net debt/adjusted RTM EBITDA (12 months), x",2.3374958056461907,2.2765208410083591,2.6382131176058485,2.7040897690394092,2.7866483957068247,2.5324628673658531]
["Interest coverage ratio, x",2.7964210685692654,3.1719749636348356,2.7319361166051563,-0.99496409558317567,2.1121153073083923,2.1941066111696017]
["Average number of employees",10149,10815,10911,11196,11130,11654]
["Number of employees at end of period",10792,10807,10930,11947.3,11893,12077]
["Cash flow from operating activities",112.94750964429886,1680.3145338724985,453.15901088780151,855.13843638379797,109.03783660550296,1458.6662697562954]
["Adjusted cash conversion, last 12 months, % 3)",87.528467778072724,94.331883346020106,96.179612900580963,98.997153228634289,101.36282485216992,102.09161472643176]
["Adjusted cash conversion, Quarterly data, % 3)",39.187509326492574,137.19938460921608,72.331344486069071,93.678200401282012,70.064065312908141,150.79510493711498]
["Basic earnings per share, SEK",0.115,0.1973,0.13449750699734916,-0.42791000000000001,7.0000000000000007E-2,0.06]
["Diluted earnings per share, SEK",0.115,0.1973,0.13442210487881062,-0.42758000000000002,7.0000000000000007E-2,0.06]
["Adjusted diluted earnings per share, SEK",0.12717605184375272,0.18722621366184697,0.12987419082080578,0.16202524037392046,9.3938239017036712E-2,0.04]
[]
["Items affecting comparability, EBITA",-20.114849885599998,23.171983288699987,7.6725028345999906,-227.11751584550001,-19.407328398299999,28.99362735659998]
["Items affecting comparability, profit for the period",-20.114849885599998,11.571983288699988,7.6725028345999906,-994.90551584550008,-42.911992398300001,28.99362735659998]
[]
["1)  Unless otherwise stated"]
["2)  New APM as of Q1-2025"]
["3)  New definition as of Q1-2025. Detailed calculation and comparable figures in separate sheets."]
[]
["= Figures are based on the last 12 months, not on quarterly data"]

{"sheet":"APM - calculations - 6Q","index":8,"n_rows":229,"n_cols":7,"rows_kept":229,"cut":false,"hidden":false,"merged":[[205,1,205,6],[222,1,222,6],[158,1,158,6],[166,1,166,6],[176,1,176,6],[187,1,187,6],[197,1,197,6],[17,7,17,10],[122,1,122,6],[131,1,131,6],[140,1,140,6],[150,1,150,6]]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Performance measures including calculations"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["Return on equity"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Profit for the period",188.61578198739832,116.26369299569586,-127.8794585850144,-213.61828091730561,572.25749640263734,944.00350852520023]
["Equity (Average of last 12 months)",20360.372958325181,20393.051451810112,20362.067457015852,20472.800319979629,20544.67071407189,20322.486201461394]
["Return on equity, %",0.92638667461282898,0.57011425323195641,-0.62802787022961604,-1.0434248250291056,2.7854303647255567,4.6451182161822144]
[]
[]
["Return on equity, adjusted (new 2025)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Profit for the period",188.61578198739832,116.26369299569586,-127.8794585850144,-213.61828091730561,572.25749640263734,944.00350852520023]
["Reversal of items affecting comparability, profit for the period",995.77587960779999,1018.5730221205001,1001.3789620526001,1028.1641417694,185.16310628920002,-10.601068899699994]
["Profit for the period, adjusted",1184.3916615951982,1134.836715116196,873.49950346758567,814.54586085209439,757.4206026918373,933.40243962550028]
["Equity (Average of last 12 months)",20360.372958325181,20393.051451810112,20362.067457015852,20472.800319979629,20544.679150258515,20322.486201461394]
["Return on equity, adjusted, %",5.8171412872420429,5.5648205360432534,4.2898369986816691,3.9786734013967311,3.6866995439327579,4.5929539839391262]
[]
[]
["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","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITA",3225.3057405672898,3228.9875252660968,3085.7902658683888,3027.9776314729988,3056.1795497579169,3238.0085853296009]
["Working capital (Average of last 12 months)",5142.0760906888991,5168.650660387103,5401.5507559971202,5566.9108792201014,5724.2784828494805,5852.9131642043185]
["Return on working capital, %",62.723804231671451,62.472543366362153,57.127858373678386,54.392421527272674,53.389777574842675,55.323024526194139]
[]
[]
["Return on capital employed (new definition 2025)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITA",3225.3057405672962,3228.9875252660968,3085.7902658683888,3027.9776314729988,3056.1795497579169,3238.0085853296009]
["Capital employed (Average of last 12 months)",30933.407337706911,31125.580663777251,31481.11935366736,31771.949827622426,32034.626297639352,31947.715270239332]
["Return on capital employed, %",10.426609992736699,10.374063572166117,9.8020347726578301,9.5303487758893706,9.540237835921074,10.13533693392449]
[]
[]
["Interest-bearing net debt"]
[]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Interest-bearing liabilities",9340.2962996873011,9997.7412177557999,10538.2119130184,10672.588044481894,10880.652889048801,10626.047719689599]
["Lease liabilities",1657.9355936146999,1606.4717672362003,1633.4558436673997,1794.8755467395001,1859.9599672017994,1651.8966820025998]
["Pension provisions, net",227.51497657690001,250.8062484038,276.01100358310003,255.09973801990003,254.97616475370003,247.02463489680002]
["Financial assets",-260.96622614329999,-263.01121002820003,-252.77865389749999,-52.238006671299999,-78.869445348200003,-62.625249292299998]
["Current investments",2.892528200000001E-3,1.0000000000000286E-4,1.0000000000000286E-4,-2.9928712829999999,1.0000000000000286E-4,1.0000000000010001E-5]
["Cash and cash equivalents",-1077.9570019795001,-1899.4702254820004,-1277.9299758027998,-1496.7808808215002,-1406.9204171152001,-1560.0911532867003]
["Interest-bearing net debt",9886.8265342843006,9692.5378978855988,10916.970230568601,11170.551570465495,11509.799258540899,10902.252644009997]
[]
[]
["Interest-bearing net debt/RTM adjusted EBITDA (12 months)"]
[]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Interest-bearing net debt",9886.8265342843006,9692.5378978855988,10916.970230568601,11170.551570465495,11509.799258540899,10902.252644009997]
["RTM adjusted EBITDA",4229.6660000000002,4257.6099999999997,4142.3850000000002,4130.9840000000004,4130.3,4305]
["Interest-bearing net debt/RTM adjusted EBITDA, x",2.3374958056461907,2.2765208410083591,2.6354310935773957,2.7040897690394092,2.7866739119533444,2.5324628673658531]
[]
[]
["Net debt"]
[]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Interest-bearing liabilities",9340.2962996873011,9997.7412177557999,10538.2119130184,10672.588044481894,10880.652889048801,10626.047719689599]
["Lease liabilities",1657.9355936146999,1606.4717672362003,1633.4558436673997,1794.8755467395001,1859.9599672017994,1651.8966820025998]
["Pension provisions, net",227.51497657690001,250.8062484038,276.01100358310003,255.09973801990003,254.97616475370003,247.02463489680002]
["Contingent consideration liabilities",76.4776974456,56.736404999999998,64.835064160000002,63.985459320000004,171.32176709000001,320.17894439999998]
["Minority options",1857.86099926,1883.2859992600002,1907.80199926,2097.3740000499997,2049.2959996199997,1937.0819996199998]
["Financial assets",-260.96622614329999,-263.01121002820003,-252.77865389749999,-52.238006671299999,-78.869445348200003,-62.625249292299998]
["Current investments",2.892528200000001E-3,1.0000000000000286E-4,1.0000000000000286E-4,-2.9928712829999999,1.0000000000000286E-4,1.0000000000010001E-5]
["Cash and cash equivalents",-1077.9570019795001,-1899.4702254820004,-1277.9299758027998,-1496.7808808215002,-1406.9204171152001,-1560.0911532867003]
["Net debt",11821.121703463399,11632.5167746191,12889.562944073003,13331.911029835495,13730.311635497897,13159.367570417297]
[]
[]
["Working Capital"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Inventories",4489.6255586522193,4516.8037172323802,4653.79652304918,4796.8947829917606,4919.1845808898006,5019.4430593635207]
["Trade receivables",4546.2934227328396,4595.5666029306203,4787.5315806847193,4849.6285316582198,4805.5451559488993,4837.3748944075396]
["Other current receivables",2691.3849552074007,2682.5276195545007,2732.6948026096602,2780.3162225575998,2812.6995112510995,2798.2356811545401]
["Trade payables",-2658.9287407595602,-2629.95914511616,-2682.64283704326,-2701.6076705319801,-2674.5322635699604,-2675.3222044942804]
["Other current liabilities",-3926.2991051439999,-3996.28813421424,-4089.8293133031793,-4158.3209874554987,-4138.6185016703603,-4126.8182662270001]
["Working capital (Average of last 12 months)",5142.0760906888991,5168.650660387103,5401.5507559971202,5566.9108792201014,5724.2784828494805,5852.9131642043185]
[]
[]
["Debt/equity ratio"]
[]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Net debt",11821.121703463399,11632.5167746191,12889.562944073003,13331.911029835495,13730.311635497897,13159.367570417297]
["Equity",20273.245647417607,20806.755432925202,20127.715090765487,19855.279254164481,20738.861138266995,20436.629676622684]
["Debt/equity ratio, x",0.58308974838319316,0.55907403785846754,0.64038878163506407,0.67145421926207549,0.66205716620393196,0.64391084922726782]
[]
[]
["Equity/assets ratio"]
[]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Equity",20273.245647417607,20806.755432925202,20127.715090765487,19855.279254164481,20738.861138266995,20436.629676622684]
["Total assets",41745.513960056509,43180.278567842601,43328.676355799696,44303.813355232101,45072.400331657322,44168.691959325413]
["Equity/assets ratio, %",48.563890402249498,48.185783239528462,46.45356559125841,44.816185674499401,46.01232902100562,46.26949264298478]
[]
[]
["Capital employed (new definition 2025)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Total assets",43526.139111543169,44010.777355101876,44553.628817181758,45349.736756432627,45929.675453877091,46411.629193453853]
["Non-interest-bearing liabilities",-9119.9561850248392,-9266.7455661164422,-9505.7001151601598,-9780.9634322523598,-9884.9110165508773,-10121.933699847859]
["Provisions",-2040.3185965816399,-2089.54622819412,-2111.3517181692805,-2149.0426398826398,-2139.5517487464799,-2148.1714622156805]
["Current investments & Cash and cash equivalents",-1432.4569922297801,-1528.90489701406,-1455.45763018496,-1647.7808566752001,-1870.5863909403799,-2193.80876115098]
["Capital employed (Average of last 12 months)",30933.407337706911,31125.580663777251,31481.11935366736,31771.949827622426,32034.626297639352,31947.715270239332]
[]
[]
["Adjusted cash conversion, LTM (new definition 2025)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITDA",4278.5589189211969,4303.3929875389867,4173.1327570769963,4134.9447879588051,4147.5030047187001,4293.2962459723876]
["Change in working capital",97.373772329400154,370.06118923589986,440.58177789390021,576.2803030852001,744.76555527860012,798.03805825990003]
["Cash flow from net investments in non-current assets defined as CapEx",-630.97562653680006,-613.98252384879993,-600.01160338689999,-617.74746338899979,-688.24235358580006,-708.23884172980013]
["Operating cash flow",3744.9570647137966,4059.4716529260868,4013.7029315839964,4093.4776276550056,4204.0262064115004,4383.0954625024879]
["Adjusted EBITDA",4278.5589189211969,4303.3929875389867,4173.1327570769963,4134.9447879588051,4147.5030047187001,4293.2962459723876]
["Adjusted cash conversion, %",87.528467778072724,94.331883346020106,96.179612900580963,98.997153228634289,101.36282485216992,102.09161472643176]
[]
[]
["EBITA"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Operating profit",503.08571972839991,678.01286185469746,604.36173904479915,-268.1433595272008,477.88318158599941,520.11973707110087]
["Amortisation of intangible assets",176.4688346458,194.0697915113,186.20507429350002,203.85735409330005,206.06053515330001,214.36597106399998]
["Impairment of intangible assets",1.49994655E-2,2.1251161800000001E-2,8.5948040999999989E-3,730.9999998884,1.5439949999999998E-4,0.22758106180000001]
["EBITA",679.55455383969991,872.08890452779747,790.56040814239918,666.71399445449924,683.94387113879941,734.71328919690086]
[]
[]
["EBITDA"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Operating profit",503.08571972839991,678.01286185469746,604.36173904479915,-268.1433595272008,477.88318158599941,520.11973707110087]
["Amortisations and depreciations",439.0535408623,453.50751408789995,440.5867187735999,480.70645917390016,489.79751417270001,487.1958905747]
["Impairment",6.4194655000000007E-3,1.2671161800000001E-2,1.4804099999999806E-5,865.9999998884,1.5439949999999998E-4,-0.22758693820000001]
["EBITDA",942.13926005619987,1131.5266271043974,1044.942052622499,1078.5630995350994,967.68085015819941,1007.0880407076008]
[]
[]
["Net financial items"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Interest income",12.922008744599999,-0.9364941081999989,22.614439390799998,12.1977594387,16.928863881200002,22.982425114499996]
["Interest expenses  ",-184.52433157250002,-213.45577298299995,-229.49884319210008,-257.24104138500002,-234.27321593430003,-247.52769962080009]
["Financial expenses",-11.123913479400001,-9.9256114844999939,-6.6089034170000129,-27.899961500099998,-55.428463435299996,-34.827691210600008]
["Exchange rate changes and other",-15.543716156499981,20.408258826800012,-28.481626268800014,-0.60618766389999301,-7.2132017122000036,-17.515984617800015]
["Net financial items",-198.2699524638,-203.90961974889993,-241.97493348710015,-273.54943111030002,-279.98601720060003,-276.88895033470016]
[]
[]
["Adjusted EBITA"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["EBITA",679.55455383970002,872.08890452779747,790.56040814239918,666.71399445449924,683.94387113879941,734.71328919690086]
["Reversal of items affecting comparability, EBITA",20.114849885599998,-23,-8,227,19.407328398300002,-29]
["Adjusted EBITA",699.66940372530007,849.08890452779747,782.56040814239918,893.71399445449924,703.35119953709943,705.71328919690086]
[]
[]
["Adjusted EBITA-margin"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITA",699.68440372529994,848.93192123909751,782.90290530779919,893.83151029999931,703.35119953709943,705.71966184030089]
["Net sales",7940.3509770985002,8590.7410444792986,7991.1032594345997,9242.8119835325979,8357.6325250177997,8997.0623476621004]
["Adjusted EBITA-margin, %",8.8117566306996302,9.8819405315988416,9.7971816893177337,9.6705581796155649,8.4156751021498337,7.8438898672707671]
[]
[]
["Adjusted EBITDA"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Operating profit",503.08571972839991,678.01286185469746,604.36173904479915,-268.1433595272008,477.88318158599941,520.11973707110087]
["Reversal of items affecting comparability, EBITDA",20.114849885599998,-23.171983288699987,-7.6725028345999906,92.117515845500009,19.407328398299999,-28.993627356599983]
["Amortisations and depreciations",439.0535408623,453.50751408789995,440.5867187735999,480.70645917390016,489.79751417270001,487.1958905747]
["Impairment",6.4194655000000007E-3,1.2671161800000001E-2,1.4804099999999806E-5,865.9999998884,1.5439949999999998E-4,-0.22758693820000001]
["Adjusted EBITDA",962.26052994179997,1108.3610638156974,1037.2759697878989,1170.6806153805994,987.08817855649943,978.09441335100087]
[]
[]
["Adjusted cash conversion (new definition 2025)"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITDA",962.26052994179997,1108.3610638156974,1037.2759697878989,1170.6806153805994,987.08817855649943,978.09441335100087]
["Change in working capital",-435.92132540440025,621.30349498759995,-142.00031480940004,53.991917554599937,-163.23390849729992,691.82408364569994]
["Cash flow from net investments in non-current assets defined as CapEx",-149.25326962130001,-209,-145,-128,-132.26016693329998,-195]
["Operating cash flow",377.08593491609975,1520.6645588032975,750.27565497849889,1096.6725329351993,691.59411312839973,1474.9184969967009]
["Adjusted EBITDA",962.26052994179997,1108.3610638156974,1037.2759697878989,1170.6806153805994,987.08818855959964,978.09441335100087]
["Adjusted cash conversion, %",39.187509326492574,137.19938460921608,72.331344486069071,93.678200401282012,70.064065312908141,150.79510493711498]
[]
[]
["Interest coverage ratio"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Operating profit",503.08571972839991,678.01286185469746,604.36173904479915,-268.1433595272008,477.88318158599941,520.11973707110087]
["Interest income",12.922008744599999,-0.9364941081999989,22.614439390799998,12.1977594387,16.928863881200002,22.982425114499996]
["Operating profit including interest income",516.00772847299993,677.07636774649745,626.97617843559919,-255.94560008850081,494.81204546719943,543.10216218560083]
["Interest expenses  ",-184.52433157250002,-213.45577298299995,-229.49884319210008,-257.24104138500002,-234.27321593430003,-247.52769962080009]
["Interest coverage ratio, x",2.7964210685692654,3.171974963639991,2.7319361166051457,-0.99496409558317567,2.1121153073083923,2.1941066111696017]
[]
[]
["Operating margin"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Operating profit",503.08571972839991,678.01286185469746,604.36173904479915,-268.1433595272008,477.88318158599941,520.11973707110087]
["Net sales",7940.3509770985002,8590.7410444792986,7991.1032594345997,9242.8119835325979,8357.6325250177997,8997.0623476621004]
["Operating margin, %",6.3358121218998491,7.8923675890616147,7.5629324190156941,-2.9011015262988891,5.7179252635899021,5.7809951401109805]
[]
[]
["Items affecting comparability"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Remeasurement of contingent considerations",-20.114849885599998,-2.1521840238000003,-1.1491946006000013,-8.8506512233999999,3.4934024000001784E-3,32.150088338699973]
["Stamp tax on foreign business combinations",0,9.6284449999966496E-4,8.268883000002664E-4,-3.4050389511999999,0,9.9999999999988987E-5]
["Central restructuring costs",0,4.3546710831000004,0,0,-19.135117999999999,-9.6837787039999998]
["Capital gain/loss from divestment of business",0,20.975033384899987,8.8273705468999921,-79.861825670900004,1.0000000000010001E-5,6.6850405888000068]
["Items affecting comparability, EBITDA",-20.114849885599998,23.171983288699987,7.6725028345999906,-92.117515845500009,-19.407328398299999,28.99362735659998]
["Impairment of tangible fixed assets",0,0,0,-135,0,0]
["Items affecting comparability, EBITA",-20.114849885599998,23.171983288699987,7.6725028345999906,-227.11751584550001,-19.407328398299999,28.99362735659998]
["Impairment of intangible fixed assets",0,0,0,-731,0,0]
["Items affecting comparability, EBIT",-20.114849885599998,23.171983288699987,7.6725028345999906,-958.11751584550007,-19.407328398299999,28.99362735659998]
["Financial one-off costs (related to divestment of business), before tax",0,0,0,-20,0,0]
["One-off items related to refinancing of interest-bearing liabilities, before tax",0,-11.6,0,-16.788,-23.504663999999998,0]
["Items affecting comparability, profit for the period",-20.114849885599998,11.571983288699988,7.6725028345999906,-994.90551584550008,-42.911992398300001,28.99362735659998]
[]
[]
["Adjusted diluted earnings per share"]
[null,"Data by quarter"]
[null,"Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Net profit for the period attributable to owners of the parent company, SEK m",194.48923240380051,327.42022421979851,226.775169357598,-721.50237439379919,115.60100353559984,103.99251432149956]
["Reversal of items affecting comparability, SEK m",20.114849885599998,-11.571983288699988,-7.6725028345999906,994.90551584550008,42.911992398300001,-28.993627356599983]
["Total",214.60408228940051,315.84824093109853,219.10266652299802,273.40314145170089,158.51299593389984,74.998886964899569]
["Total weighted average number of shares after dilution, millions",1687.4567119999999,1686.9872800000001,1687.0377797025867,1687.4108060000001,1687.417154,1687.5455079999999]
["Adjusted diluted earnings per share, SEK",0.12717605184375272,0.18722621366244002,0.12987419082080329,0.16202524037392046,9.3938239017036712E-2,4.4442586353588026E-2]

{"sheet":"OLD -->","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Income statement - 6Q - Old","index":10,"n_rows":25,"n_cols":7,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["Storskogen Group AB"]
[]
["Consolidated Income Statement classified by function (old definition until 2024)"]
[{"$f":"ActQ_Year","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Net sales",7940.3509770985002,8590.7410444792986,7991.1032594345997,9242.8119835325979,8357.6325250177997,8997.0623476621004]
["Cost of goods and services sold",-6288.3252528874173,-6708.8500393455743,-6329.5210515521348,-7996.1217388098867,-6703.4767580924108,-7145.4668892331492]
["Gross profit ",1652.0257242110763,1881.8910051337243,1661.5822078824681,1246.6902447227146,1654.15576692539,1851.5954584289532]
["Selling expenses ",-753.10530421225894,-782.00859606080405,-715.23202299376123,-1002.034186322499,-801.95577147100096,-845.19388100367109]
["Administrative expenses  ",-466.42135643811793,-549.91648053102392,-430.99358774880608,-510.91461944881598,-519.86029564619002,-590.6828482682821]
["Other operating income",161.68455949649999,166.80144688459998,144.43067640740003,181.84430110389999,220.9200773684,259.01632439140002]
["Other operating expenses",-91.097903328800001,-38.754513572900017,-55.425534502499993,-183.7290995825,-75.376595590600004,-154.61531647729998]
["Operating profit",503.08571972839991,678.01286185359697,604.36173904480154,-268.1433595272008,477.88318158599941,520.11973707110087]
["Net financial items",-198.2699524638,-203.9096197488999,-241.97493348710012,-273.54943111030002,-279.98601720060003,-276.8889503347001]
["Profit before tax",304.81576726460048,474.10324210469798,362.3868055577023,-541.69279063749855,197.89716438539955,243.23078673640009]
["Income tax ",-89.085886240299999,-86.540557687200007,-106.45417856779996,-128.91661980040001,-54.519362195299998,-99.811253899599919]
["Profit for the period",215.72988102430031,387.56268441749808,255.93262698990205,-670.60941043789899,143.37780219009954,143.41953283679933]
[]
["Profit for the year attributable to:"]
["Owners of the parent company",194.48923240380051,327.42022421879807,226.77516935760224,-721.50237439379919,115.60100353559984,103.99251432150032]
["Non-controlling interests",21.240648141299999,60.142476407800018,29.1574580626,50.892962962899993,27.776804840899999,39.467055079899993]
[]
["Basic earnings per share, SEK",0.115,0.1973,0.13449750699734916,-0.42791000000000001,7.0000000000000007E-2,6.2418000000000001E-2]
["Diluted earnings per share, SEK",0.115,0.1973,0.13442210487881062,-0.42758000000000002,7.0000000000000007E-2,6.1749999999999999E-2]

{"sheet":"Net sales by vertical - 6Q -Old","index":11,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Net sales by vertical (old definition until 2024)"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q1 2025"},{"$f":"m1Q_Q_Year","v":"Q4 2024"},{"$f":"m2Q_Q_Year","v":"Q3 2024"},{"$f":"m3Q_Q_Year","v":"Q2 2024"},{"$f":"m4Q_Q_Year","v":"Q1 2024"},{"$f":"m5Q_Q_Year","v":"Q4 2023"}]
["Contracting Services",227.24550925360001,282.87464419209982,224.04543648480001,243.4366542036,226.79688726590001,269.34957013070004]
["Infrastructure",441.27367904309989,636.14846360649994,554.54326559219987,692.70156741220012,481.15914927189999,681.51056735179986]
["Installation",511.94720377030001,664.54579492380003,540.65541050690001,753.59708401469982,716.71208250990003,826.60517719450002]
["Logistics",310.86496351110003,310.10601883930002,305.01146318050007,303.7369527761,292.18950856079999,297.44700355879985]
["Engineering Services",333.66103512699993,364.7113460397,385.49697222290007,437.99070154589992,369.09438294969999,418.09366654209992]
["Digital Services ",205.40300982250002,203.25042914639999,187.06852711240006,191.89412819279997,195.56658966140003,187.61210342410001]
["HR and Competence",109.62508413619999,127.99647825439992,151.59393728230003,232.80270074859999,216.586243723,245.25532654509996]
["Intragroup sales within the business area",-5.85539422,-8.2369616400000005,-9.0319268200000007,-12.51563516,-8.3904723400000005,-7.7589009199999985]
["Total, Services segment",2134.1650904437997,2581.3962133621999,2339.3830855619999,2843.6441537339001,2489.7143716025998,2918.1145138270999]
["Home and Living",676.73035144900007,787.72915040519979,603.25692197930005,736.19939518810008,682.87775268019993,710.45629420889964]
["Niche Businesses",569.55722522650001,668.44014724739998,564.25205960269989,663.97399449770012,673.2990645046001,797.86698363610003]
["Health and Beauty",739.88626522869993,791.32479524319979,746.4856333089997,755.80370744230004,712.12503513050001,774.41419119429975]
["Sports, Clothing and Accessories",256.31509666100004,239.41849377090008,341.98005409140001,356.49611341669998,263.75350169680001,257.78462793539995]
["Intragroup sales within the business area",-2.5667181162999997,-3.1590765096999998,-2.524863835000001,-2.9186883715,-2.3438119981000001,-2.5141118306999992]
["Total, Trade segment",2239.9222204489001,2483.7535101569997,2253.4498051473997,2509.5545221733005,2329.7115420139999,2538.0079851439991]
["Automation",1192.2611904614,1144.8008966187001,984.16396605069997,1160.5632371711999,1144.1195610481002,1157.6476475177999]
["Industrial Technology",1303.6861971259,1326.4963866194005,1326.0497640541,1495.0894696618,1256.1119313139,1269.7006084845998]
["Products",1090.9833016895,1082.9705589062989,1110.9354785171993,1261.121922645,1158.1345729998002,1135.6677251372023]
["Intragroup sales within the business area",-7.7051185999999996,-8.4183074900000001,-7.1990367500000012,-12.130269999999999,-7.1376400000000002,-7.7460948326000008]
["Total, Industry segment",3579.2255706767996,3545.8495346543996,3413.9501718719998,3904.6443594779998,3551.2284253618004,3555.2698863070013]
["Intragroup sales eliminations",-12.961904471,-20.258213694299997,-15.679803146799999,-15.031051852600001,-13.021813960599999,-14.330037616000002]
["Total",7940.3509770985002,8590.7410444793004,7991.1032594346007,9242.8119835325997,8357.6325250177997,8997.0623476621004]

{"sheet":"APM - calculations - Old def.","index":12,"n_rows":44,"n_cols":7,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Old definitions of performance measures (until 2024), including calculations"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q1 2025"}]
[]
["Return on capital employed (Old definition until 2024)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Operating profit",1517.3169610957923,1492.1144118404022,1334.2212870578869,1219.277291436199,2092.3546329114106,2446.0035577484973]
["Interest income",46.797713465800001,50.804568602500005,74.723487825199982,66.084894059600003,66.931591697599998,76.661170080899993]
["Operating profit including financial income",1564.1146745615922,1542.9189804429022,1408.9447748830869,1285.3621854957989,2159.2862246090108,2522.6647278293972]
["Capital employed (Average of last 12 months)",32365.864329936692,32654.485560791312,32936.576983852319,33419.730684297625,33905.21008674561,34141.531962487454]
["Return on capital employed, %",4.8326059165825201,4.7249832724221692,4.2777510716242446,3.8461177249992944,6.3685970949141222,7.3888445621044214]
[]
[]
["Capital employed  (Old definition until 2024)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Total assets",43526.139111543169,44010.777355101876,44553.628817181758,45349.736756432627,45929.662237061108,46411.629193453853]
["Non-interest-bearing liabilities",-9119.9561850248392,-9266.7455661164422,-9505.7001151601598,-9780.9634322523598,-9884.9110165524799,-10121.933699847859]
["Provisions",-2040.3185965816399,-2089.54622819412,-2111.3517181692805,-2149.0426398826398,-2139.5517487459197,-2148.1714622156805]
["Capital employed (Average of last 12 months)",32365.864329936692,32654.485560791312,32936.576983852319,33419.730684297625,33905.199471762702,34141.524031390312]
[]
[]
["Adjusted cash conversion (Old definition until 2024)"]
[null,"Data by quarter"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITDA",962.26052994179997,1108.3610638156974,1037.2759697878989,1170.6806153805994,987.08817855649943,978.09441335100087]
["Change in working capital",-435.92132540440025,621.30349498759995,-142.00031480940004,53.991917554599937,-163.23390849729992,691.82408364569994]
["Cash flow from net investments in tangible assets defined as CapEx",-128.8847969025,-178.92433594220006,-115.03003658850001,-103.55862951079999,-112.28875599149998,-167.00971529080002]
["Operating Cash Flow",397.45440763489972,1550.7402228610974,780.24561838999887,1121.1139034243993,711.5655140676995,1502.908781705901]
["Adjusted EBITDA",962.26052994179997,1108.3610638156974,1037.2759697878989,1170.6806153805994,987.08817855649943,978.09441335100087]
["Adjusted cash conversion, %",41.304240927240237,139.91291046641823,75.220639551646286,95.765991910604455,72.08733014190085,153.65682097670506]
[]
[]
["Adjusted cash conversion, LTM (Old definition until 2024)"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m","Q1 2025","Q4 2024","Q3 2024","Q2 2024","Q1 2024","Q4 2023"]
["Adjusted EBITDA",4278.5589189211905,4303.3929875390004,4173.1327570770081,4134.9447879588024,4147.5030047186974,4293.2962459724067]
["Change in working capital",97.373772329399969,370.06118923590026,440.58177789389993,576.2803030852001,744.76555527860023,798.03805825989991]
["Cash flow from net investments in non-current assets defined as CapEx",-526.39779894459991,-509.80175803309999,-497.88713738140001,-526.57244364159999,-589.37107019829989,-610.19594208659998]
["Operating cash flow",3849.5348923059905,4163.6524187418008,4115.8273975895081,4184.6526474024022,4302.8974897989974,4481.1383621457071]
["Adjusted EBITDA",4278.5589189211905,4303.3929875390004,4173.1327570770081,4134.9447879588024,4147.5030047186974,4293.2962459724067]
["Adjusted cash conversion, %",89.972697940002305,96.752781602753103,98.626802385083039,101.20214082636248,103.74669975895145,104.37524236417455]

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