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[]
[null,null,null,null,null,null,null,null,null,null,"Q_No",{"$f":"VALUE(RIGHT(Sel_Quarter,1))","v":4}]
[null,null,null,null,null,null,null,null,null,null,"SelectIdx",{"$f":"Q_No+IF(Sel_Lang=\"ENG\",4,0)","v":8}]
[]
[null,null,null,null,null,null,null,null,"Namn","Rubrik till vald period"]
[null,null,null,null,null,null,null,null,null,null,"SWE",null,null,null,"ENG",null,null,null,"Divider"]
[null,null,"Name","Year","Name","Y",null,null,"ActPer_nMonth",{"$f":"INDEX(K7:R7,,SelectIdx)","v":"Full-year"},"Tre månader","Sex månader","Nio månader","Helår","Three months","Six months","Nine months","Full-year"]
[null,null,"ActYear",2025,"ActY",{"$f":"VALUE(RIGHT(Sel_Year,2))","v":25},null,null,"ActPer_noMonth","12 months","3 månader","6 månader","9 månader","12 månader","3 months","6 months","9 months","12 months"]
[null,null,"ActYear_m1Y",{"$f":"D8-1","v":2024},"ActY_m1Y",{"$f":"TEXT(F8-1,\"00\")","v":"24"},null,"Perioden","ActQn",4,1,2,3,4,1,2,3,4]
[null,null,"ActYear_m2Y",{"$f":"D9-1","v":2023},"ActY_m2Y","23",null,null,"ActQ","Q4",{"$f":"\"Q\"&K9","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4"]
[null,null,"ActYear_m3Y",2022,"ActY_m3Y","22",null,null,"ActQ_Year","Q4 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","Q4 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","4 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","4 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","12","03","06","09","12","03","06","09","12"]
[null,null,"ActYear_m8Y",2017,"ActY_m8Y","17",null,null,"ActYearMonth","2025 12",{"$f":"ActYear&$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 Dec","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","2025-12-31",{"$f":"EOMONTH(DATE(ActYear,K15,1),0)","v":"2025-03-31"},"2025-06-30","2025-09-30","2025-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31"]
[null,null,null,null,null,null,null,null,"ActQBrDateYear","31 Dec 2025",{"$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 Dec 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",{"$f":"\"H1 \"&ActYear_m1Y","v":"H1 2024"},null,null,null,null,"ActPerYear","Oct-Dec 2025",{"$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":"Oct-Dec 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:$E23,,SelLngNo)) & \" \" & ActYear","v":"Jan-Dec 2025"},null,null,"ActPer","Oct-Dec","jan-mar","apr-jun","jul-sep","okt-dec","Jan-Mar","Apr-Jun","Jul-Sep","Oct-Dec"]
[null,null,"ActFullYear_m1Y","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D24:$E24,,SelLngNo)=0,\"\",INDEX($D24:$E24,,SelLngNo))&\" \"&ActYear_m1Y","v":"Jan-Dec 2024"},null,null,"ActAckPer","Jan-Dec","jan-mar","jan-jun","jan-sep","jan-dec","Jan-Mar","Jan-Jun","Jan-Sep","Jan-Dec"]
[null,null,"FullYear","jan-dec","Jan-Dec",{"$f":"IF(INDEX($D25:$E25,,SelLngNo)=0,\"\",INDEX($D25:$E25,,SelLngNo))","v":"Jan-Dec"},null,"Perioden minus 1Q","m1Q_Qn",3,{"$f":"N9","v":4},{"$f":"K9","v":1},{"$f":"L9","v":2},{"$f":"M9","v":3},{"$f":"R9","v":4},{"$f":"O9","v":1},{"$f":"P9","v":2},{"$f":"Q9","v":3},{"$f":"IF(S9=\"\",\"\",S9)","v":""}]
[null,null,"FullYearBrDay","31 dec","31 Dec","31 Dec",null,null,"m1Q_Q","Q3",{"$f":"\"Q\"&K25","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,"FullYearBrDate",{"$f":"DATE(ActYear,12,31)","v":"2025-12-31"},{"$f":"DATE(ActYear,12,31)","v":"2025-12-31"},"2025-12-31",null,null,"m1Q_Q_Year","Q3 2025",{"$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&$S27&Sel_Year","v":"Q3 2025"}," "]
[null,null,"ActFullYearM","jan-dec","Jan-Dec","Jan-Dec",null,null,"m1Q_Q_Y","Q3 25",{"$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&$S28&ActY","v":"Q3 25"}," "]
[null,null,"ActFullYearM_1Y","jan-dec","Jan-Dec","Jan-Dec",null,null,"m1Q_Qn_Year","3 2025",{"$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"},{"$f":"DATE(ActYear_m1Y,12,31)","v":"2024-12-31"},"2024-12-31",null,null,"m1Q_Qn_Y","3 25",{"$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"},{"$f":"DATE(ActYear_m2Y,12,31)","v":"2023-12-31"},"2023-12-31",null,null,"m1Q_Mon","09",{"$f":"N15","v":"12"},{"$f":"K15","v":"03"},{"$f":"L15","v":"06"},{"$f":"M15","v":"09"},{"$f":"R15","v":"12"},{"$f":"O15","v":"03"},{"$f":"P15","v":"06"},{"$f":"Q15","v":"09"},""]
[null,null,"FullYearBrDate_3Y",{"$f":"DATE(ActYear_m3Y,12,31)","v":"2022-12-31"},{"$f":"DATE(ActYear_m3Y,12,31)","v":"2022-12-31"},"2022-12-31",null,null,"m1Q_YearMonth","2025 09",{"$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&$S32&R31","v":"2025 09"}," "]
[null,null,null,null,null,null,null,null,"m1Q_QBrMDay","30 Sep",{"$f":"N17","v":"31 dec"},{"$f":"K17","v":"31 mar"},{"$f":"L17","v":"30 jun"},{"$f":"M17","v":"30 sep"},{"$f":"R17","v":"31 Dec"},{"$f":"O17","v":"31 Mar"},{"$f":"P17","v":"30 Jun"},{"$f":"Q17","v":"30 Sep"},""]
[null,null,"FullYearT","Helår","Full-year",{"$f":"IF(INDEX($D34:$E34,,SelLngNo)=0,\"\",INDEX($D34:$E34,,SelLngNo))","v":"Full-year"},null,null,"m1Q_QBrDate","2025-09-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,K31,1),0)","v":"2024-12-31"},{"$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:$E35,,SelLngNo))","v":"Quarter"},null,null,"m1Q_QBrDateYear","30 Sep 2025",{"$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","30 Sep 25",{"$f":"K33&$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,{"$f":"RIGHT(ActYear_m1Y,2)&\"/\"&RIGHT(ActYear,2)","v":"24/25"},null,null,"m1Q_PerYear","Jul-Sep 2025",{"$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&$S37&ActYear","v":"Jul-Sep 2025"}," "]
[null,null,null,null,null,null,null,null,"m1Q_PerY","Jul-Sep 25",{"$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":"2025-12"},{"$f":"(RIGHT(ActYear,2))&ActMon&\"A\"","v":"2512A"},null,null,null,"m1Q_Per",{"$f":"INDEX(K39:R39,,SelectIdx)","v":"Jul-Sep"},{"$f":"N23","v":"okt-dec"},{"$f":"K23","v":"jan-mar"},"apr-jun","jul-sep",{"$f":"R23","v":"Oct-Dec"},{"$f":"O23","v":"Jan-Mar"},"Apr-Jun","Jul-Sep",""]
[null,null,"AARO_m1Q",{"$f":"RIGHT(m1Q_Q_Year,4)&\"-\"&m1Q_Mon","v":"2025-09"},{"$f":"RIGHT(m1Q_Q_Year,2)&m1Q_Mon&\"A\"","v":"2509A"},null,null,null,"m1Q_AckPer","Jan-Sep",{"$f":"N24","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R24","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[null,null,"AARO_m2Q",{"$f":"RIGHT(m2Q_Q_Year,4)&\"-\"&m2Q_Mon","v":"2025-06"},{"$f":"RIGHT(m2Q_Q_Year,2)&m2Q_Mon&\"A\"","v":"2506A"},null,null,"Perioden minus 2Q","m2Q_Qn",2,{"$f":"N25","v":3},4,1,2,{"$f":"R25","v":3},4,1,2,""]
[null,null,"AARO_m3Q",{"$f":"RIGHT(m3Q_Q_Year,4)&\"-\"&m3Q_Mon","v":"2025-03"},{"$f":"RIGHT(m3Q_Q_Year,2)&m3Q_Mon&\"A\"","v":"2503A"},null,null,null,"m2Q_Q","Q2",{"$f":"\"Q\"&K41","v":"Q3"},"Q4","Q1","Q2","Q3","Q4","Q1","Q2",""]
[null,null,"AARO_m4Q",{"$f":"RIGHT(m4Q_Q_Year,4)&\"-\"&m4Q_Mon","v":"2024-12"},{"$f":"RIGHT(m4Q_Q_Year,2)&m4Q_Mon&\"A\"","v":"2412A"},null,null,null,"m2Q_Q_Year","Q2 2025",{"$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":"2024-09"},{"$f":"RIGHT(m5Q_Q_Year,2)&m5Q_Mon&\"A\"","v":"2409A"},null,null,null,"m2Q_Q_Y","Q2 2025",{"$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",{"$f":"RIGHT(m6Q_Q_Year,4)&\"-\"&m6Q_Mon","v":"2024-06"},{"$f":"RIGHT(m6Q_Q_Year,2)&m6Q_Mon&\"A\"","v":"2406A"},null,null,null,"m2Q_Qn_Year","2 2025",{"$f":"K41&$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":"2024-03"},{"$f":"RIGHT(m7Q_Q_Year,2)&m7Q_Mon&\"A\"","v":"2403A"},null,null,null,"m2Q_Qn_Y","2 25",{"$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":"2023-12"},{"$f":"RIGHT(m8Q_Q_Year,2)&m8Q_Mon&\"A\"","v":"2312A"},null,null,null,"m2Q_Mon","06",{"$f":"N31","v":"09"},"12","03","06",{"$f":"R31","v":"09"},"12","03","06",""]
[null,null,"AARO_m9Q",{"$f":"RIGHT(m9Q_Q_Year,4)&\"-\"&m9Q_Mon","v":"2023-09"},{"$f":"RIGHT(m9Q_Q_Year,2)&m9Q_Mon&\"A\"","v":"2309A"},null,null,null,"m2Q_YearMonth","2025 06",{"$f":"ActYear_m1Y&$S48&K47","v":"2024 09"},"2024 12","2025 03","2025 06",{"$f":"ActYear_m1Y&$S48&O47","v":"2024 09"},"2024 12","2025 03","2025 06"," "]
[null,null,null,null,null,null,null,null,"m2Q_QBrMDay","30 Jun",{"$f":"N33","v":"30 sep"},"31 dec","31 mar","30 jun",{"$f":"R33","v":"30 Sep"},"31 Dec","31 Mar","30 Jun",""]
[null,null,"AARO_PY_Act",{"$f":"ActYear_m1Y&\"-\"&ActMon","v":"2024-12"},null,null,null,null,"m2Q_QBrDate","2025-06-30",{"$f":"EOMONTH(DATE(ActYear_m1Y,K47,1),0)","v":"2024-09-30"},"2024-12-31","2025-03-31","2025-06-30",{"$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",{"$f":"ActYear_m1Y&\"-12\"","v":"2024-12"},null,null,null,null,"m2Q_QBrDateYear","30 Jun 2025",{"$f":"K49&$S51&ActYear_m1Y","v":"30 sep 2024"},"31 dec 2024","31 mar 2025","30 jun 2025",{"$f":"O49&$S51&ActYear_m1Y","v":"30 Sep 2024"},"31 Dec 2024","31 Mar 2025","30 Jun 2025"," "]
[null,null,null,null,null,null,null,null,"m2Q_QBrDateY","30 Jun 25",{"$f":"K49&$S52&ActY_m1Y","v":"30 sep 24"},"31 dec 24","31 mar 25","30 jun 25",{"$f":"O49&$S52&ActY_m1Y","v":"30 Sep 24"},"31 Dec 24","31 Mar 25","30 Jun 25"," "]
[null,null,"MtchNt","IdxNt",null,null,null,null,"m2Q_PerYear","Apr-Jun 2025",{"$f":"K55&$S53&ActYear_m1Y","v":"jul-sep 2024"},"okt-dec 2024","jan-mar 2025","apr-jun 2025",{"$f":"O55&$S53&ActYear_m1Y","v":"Jul-Sep 2024"},"Oct-Dec 2024","Jan-Mar 2025","Apr-Jun 2025"," "]
[null,null,null,null,null,null,null,null,"m2Q_PerY","Apr-Jun 25",{"$f":"K55&$S53&ActY_m1Y","v":"jul-sep 24"},"okt-dec 24","jan-mar 25","apr-jun 25",{"$f":"O55&$S53&ActY_m1Y","v":"Jul-Sep 24"},"Oct-Dec 24","Jan-Mar 25","Apr-Jun 25",""]
[null,null,1,"¹",null,null,null,null,"m2Q_Per","Apr-Jun",{"$f":"N39","v":"jul-sep"},"okt-dec","jan-mar","apr-jun",{"$f":"R39","v":"Jul-Sep"},"Oct-Dec","Jan-Mar","Apr-Jun",""]
[null,null,2,"²",null,null,null,null,"m2Q_AckPer","Jan-Jun",{"$f":"N40","v":"jan-sep"},"jan-dec","jan-mar","jan-jun",{"$f":"R40","v":"Jan-Sep"},"Jan-Dec","Jan-Mar","Jan-Jun",""]
[null,null,3,"³",null,null,null,"Perioden minus 3Q","m3Q_Qn",1,{"$f":"N41","v":2},3,4,1,{"$f":"R41","v":2},3,4,1,{"$f":"IF(S41=\"\",\"\",S41)","v":""}]
[null,null,4,"⁴",null,null,null,null,"m3Q_Q","Q1",{"$f":"\"Q\"&K57","v":"Q2"},"Q3","Q4","Q1","Q2","Q3","Q4","Q1",""]
[null,null,5,"⁵",null,null,null,null,"m3Q_Q_Year","Q1 2025",{"$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"},{"$f":"Q43","v":"Q1 2025"}," "]
[null,null,6,"⁶",null,null,null,null,"m3Q_Q_Y","Q1 2025",{"$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","1 2025",{"$f":"K57&$S61&ActYear_m1Y","v":"2 2024"},"3 2024","4 2024","1 2025",{"$f":"O57&$S61&ActYear_m1Y","v":"2 2024"},"3 2024",{"$f":"P45","v":"4 2024"},"1 2025"," "]
[null,null,8,"⁸",null,null,null,null,"m3Q_Qn_Y","1 25",{"$f":"K57&$S62&ActY_m1Y","v":"2 24"},"3 24","4 24","1 25",{"$f":"O57&$S62&ActY_m1Y","v":"2 24"},"3 24","4 24","1 25"," "]
[null,null,9,"⁹",null,null,null,null,"m3Q_Mon","03",{"$f":"N47","v":"06"},"09","12","03",{"$f":"R47","v":"06"},"09","12","03",""]
[null,null,null,null,null,null,null,null,"m3Q_YearMonth","2025 03",{"$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","31 Mar",{"$f":"N49","v":"30 jun"},"30 sep","31 dec","31 mar",{"$f":"R49","v":"30 Jun"},"30 Sep","31 Dec","31 Mar",""]
[null,null,"BR_Dat_Txt_Slut",{"$f":"ActYear&\"-\"&ActMon&\"-\"&LEFT(ActQBrMDay,2)","v":"2025-12-31"},null,null,null,null,"m3Q_QBrDate","2025-03-31",{"$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","31 Mar 2025",{"$f":"K65&$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",{"$f":"ActYear_m1Y&\"-\"&ActMon&\"-\"&LEFT(ActQBrMDay,2)","v":"2024-12-31"},null,null,null,null,"m3Q_QBrDateY","31 Mar 25",{"$f":"K65&$S68&ActY_m1Y","v":"30 jun 24"},"30 sep 24","31 dec 24","31 mar 25",{"$f":"O65&$S68&ActY_m1Y","v":"30 Jun 24"},"30 Sep 24","31 Dec 24","31 Mar 25"," "]
[null,null,null,null,null,null,null,null,"m3Q_PerYear","Jan-Mar 2025",{"$f":"K71&$S69&ActYear_m1Y","v":"apr-jun 2024"},"jul-sep 2024","okt-dec 2024","jan-mar 2025",{"$f":"O71&$S69&ActYear_m1Y","v":"Apr-Jun 2024"},"Jul-Sep 2024","Oct-Dec 2024","Jan-Mar 2025"," "]
[null,null,null,null,null,null,null,null,"m3Q_PerY","Jan-Mar 25",{"$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":"Jan-Mar"},{"$f":"N55","v":"apr-jun"},"jul-sep","okt-dec","jan-mar",{"$f":"R55","v":"Apr-Jun"},"Jul-Sep","Oct-Dec","Jan-Mar",""]
[null,null,"RowHeight2",2,2,null,null,null,"m3Q_AckPer","Jan-Mar",{"$f":"N56","v":"jan-jun"},"jan-sep","jan-dec","jan-mar",{"$f":"R56","v":"Jan-Jun"},"Jan-Sep","Jan-Dec","Jan-Mar",""]
[null,null,"RowHeight3",3,2,null,null,"Perioden minus 4Q","m4Q_Qn",4,{"$f":"N57","v":1},2,3,4,{"$f":"R57","v":1},2,3,4,""]
[null,null,"RowHeight4",4,3,null,null,null,"m4Q_Q","Q4",{"$f":"\"Q\"&K73","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,"RowHeightIdx",{"$f":"INDEX(E71:E74,MATCH(Q_No,D71:D74,0))","v":3},null,null,null,null,"m4Q_Q_Year","Q4 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","Q4 2024",{"$f":"K74&$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 Dec 2025"},null,null,"m4Q_Qn_Year","4 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",{"$f":"P61","v":"3 2024"},"4 2024"," "]
[null,null,null,null,null,null,null,null,"m4Q_Qn_Y","4 24",{"$f":"K73&$S78&ActY_m1Y","v":"1 24"},"2 24","3 24","4 24",{"$f":"O73&$S78&ActY_m1Y","v":"1 24"},"2 24","3 24","4 24"," "]
[null,null,null,null,null,null,null,null,"m4Q_Mon","12",{"$f":"N63","v":"03"},"06","09","12",{"$f":"R63","v":"03"},"06","09","12",""]
[null,null,null,null,null,null,null,null,"m4Q_YearMonth","2024 12",{"$f":"ActYear_m1Y&$S80&K79","v":"2024 03"},"2024 06","2024 09","2024 12",{"$f":"ActYear_m1Y&$S80&O79","v":"2024 03"},"2024 06","2024 09","2024 12"," "]
[null,null,null,null,null,null,null,null,"m4Q_QBrMDay","31 Dec",{"$f":"N65","v":"31 mar"},"30 jun","30 sep","31 dec",{"$f":"R65","v":"31 Mar"},"30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m4Q_QBrDate","2024-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,K79,1),0)","v":"2024-03-31"},"2024-06-30","2024-09-30","2024-12-31",{"$f":"EOMONTH(DATE(ActYear_m1Y,O79,1),0)","v":"2024-03-31"},"2024-06-30","2024-09-30","2024-12-31",""]
[null,null,null,null,null,null,null,null,"m4Q_QBrDateYear","31 Dec 2024",{"$f":"K81&$S83&ActYear_m1Y","v":"31 mar 2024"},"30 jun 2024","30 sep 2024","31 dec 2024",{"$f":"O81&$S83&ActYear_m1Y","v":"31 Mar 2024"},"30 Jun 2024","30 Sep 2024","31 Dec 2024"," "]
[null,null,null,null,null,null,null,null,"m4Q_QBrDateY","31 Dec 24",{"$f":"K81&$S84&ActY_m1Y","v":"31 mar 24"},"30 jun 24","30 sep 24","31 dec 24",{"$f":"O81&$S84&ActY_m1Y","v":"31 Mar 24"},"30 Jun 24","30 Sep 24","31 Dec 24"," "]
[null,null,null,null,null,null,null,null,"m4Q_PerYear","Oct-Dec 2024",{"$f":"K87&$S85&ActYear_m1Y","v":"jan-mar 2024"},"apr-jun 2024","jul-sep 2024","okt-dec 2024",{"$f":"O87&$S85&ActYear_m1Y","v":"Jan-Mar 2024"},"Apr-Jun 2024","Jul-Sep 2024","Oct-Dec 2024"," "]
[null,null,null,null,null,null,null,null,"m4Q_PerY","Oct-Dec 24",{"$f":"K87&$S85&ActY_m1Y","v":"jan-mar 24"},"apr-jun 24","jul-sep 24","okt-dec 24",{"$f":"O87&$S85&ActY_m1Y","v":"Jan-Mar 24"},"Apr-Jun 24","Jul-Sep 24","Oct-Dec 24",""]
[null,null,null,null,null,null,null,null,"m4Q_Per","Oct-Dec",{"$f":"N71","v":"jan-mar"},"apr-jun","jul-sep","okt-dec",{"$f":"R71","v":"Jan-Mar"},"Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m4Q_AckPer","Jan-Dec",{"$f":"N72","v":"jan-mar"},"jan-jun","jan-sep","jan-dec",{"$f":"R72","v":"Jan-Mar"},"Jan-Jun","Jan-Sep","Jan-Dec",""]
[null,null,null,null,null,null,null,"Perioden minus 5Q","m5Q_Qn",3,{"$f":"N73","v":4},1,2,3,{"$f":"R73","v":4},1,2,3,{"$f":"IF(S73=\"\",\"\",S73)","v":""}]
[null,null,null,null,null,null,null,null,"m5Q_Q","Q3",{"$f":"\"Q\"&K89","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,null,null,null,null,null,null,"m5Q_Q_Year","Q3 2024",{"$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"},{"$f":"Q75","v":"Q3 2024"}," "]
[null,null,null,null,null,null,null,null,"m5Q_Q_Y","Q3 2024",{"$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","3 2024",{"$f":"K89&$S93&ActYear_m2Y","v":"4 2023"},"1 2024","2 2024","3 2024",{"$f":"O89&$S93&ActYear_m2Y","v":"4 2023"},"1 2024",{"$f":"P77","v":"2 2024"},"3 2024"," "]
[null,null,null,null,null,null,null,null,"m5Q_Qn_Y","3 24",{"$f":"K89&$S94&ActY_m2Y","v":"4 23"},"1 24","2 24","3 24",{"$f":"O89&$S94&ActY_m2Y","v":"4 23"},"1 24","2 24","3 24"," "]
[null,null,null,null,null,null,null,null,"m5Q_Mon","09",{"$f":"N79","v":"12"},"03","06","09",{"$f":"R79","v":"12"},"03","06","09",""]
[null,null,null,null,null,null,null,null,"m5Q_YearMonth","2024 09",{"$f":"ActYear_m2Y&$S96&K95","v":"2023 12"},"2024 03","2024 06","2024 09",{"$f":"ActYear_m2Y&$S96&O95","v":"2023 12"},"2024 03","2024 06","2024 09"," "]
[null,null,null,null,null,null,null,null,"m5Q_QBrMDay","30 Sep",{"$f":"N81","v":"31 dec"},"31 mar","30 jun","30 sep",{"$f":"R81","v":"31 Dec"},"31 Mar","30 Jun","30 Sep",""]
[null,null,null,null,null,null,null,null,"m5Q_QBrDate","2024-09-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,K95,1),0)","v":"2023-12-31"},"2024-03-31","2024-06-30","2024-09-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,O95,1),0)","v":"2023-12-31"},"2024-03-31","2024-06-30","2024-09-30",""]
[null,null,null,null,null,null,null,null,"m5Q_QBrDateYear","30 Sep 2024",{"$f":"K97&$S99&ActYear_m2Y","v":"31 dec 2023"},"31 mar 2024","30 jun 2024","30 sep 2024",{"$f":"O97&$S99&ActYear_m2Y","v":"31 Dec 2023"},"31 Mar 2024","30 Jun 2024","30 Sep 2024"," "]
[null,null,null,null,null,null,null,null,"m5Q_QBrDateY","30 Sep 24",{"$f":"K97&$S100&ActY_m2Y","v":"31 dec 23"},"31 mar 24","30 jun 24","30 sep 24",{"$f":"O97&$S100&ActY_m2Y","v":"31 Dec 23"},"31 Mar 24","30 Jun 24","30 Sep 24"," "]
[null,null,null,null,null,null,null,null,"m5Q_PerYear","Jul-Sep 2024",{"$f":"K103&$S101&ActYear_m2Y","v":"okt-dec 2023"},"jan-mar 2024","apr-jun 2024","jul-sep 2024",{"$f":"O103&$S101&ActYear_m2Y","v":"Oct-Dec 2023"},"Jan-Mar 2024","Apr-Jun 2024","Jul-Sep 2024"," "]
[null,null,null,null,null,null,null,null,"m5Q_PerY","Jul-Sep 24",{"$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":"Jul-Sep"},{"$f":"N87","v":"okt-dec"},"jan-mar","apr-jun","jul-sep",{"$f":"R87","v":"Oct-Dec"},"Jan-Mar","Apr-Jun","Jul-Sep",""]
[null,null,null,null,null,null,null,null,"m5Q_AckPer","Jan-Sep",{"$f":"N88","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R88","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[null,null,null,null,null,null,null,"Perioden minus 6Q","m6Q_Qn",2,{"$f":"N89","v":3},4,1,2,{"$f":"R89","v":3},4,1,2,""]
[null,null,null,null,null,null,null,null,"m6Q_Q","Q2",{"$f":"\"Q\"&K105","v":"Q3"},"Q4","Q1","Q2","Q3","Q4","Q1","Q2",""]
[null,null,null,null,null,null,null,null,"m6Q_Q_Year","Q2 2024",{"$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"},{"$f":"Q91","v":"Q2 2024"}," "]
[null,null,null,null,null,null,null,null,"m6Q_Q_Y","Q2 2024",{"$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","2 2024",{"$f":"K105&$S109&ActYear_m2Y","v":"3 2023"},"4 2023","1 2024","2 2024",{"$f":"O105&$S109&ActYear_m2Y","v":"3 2023"},"4 2023",{"$f":"P93","v":"1 2024"},"2 2024"," "]
[null,null,null,null,null,null,null,null,"m6Q_Qn_Y","2 24",{"$f":"K105&$S110&ActY_m2Y","v":"3 23"},"4 23","1 24","2 24",{"$f":"O105&$S110&ActY_m2Y","v":"3 23"},"4 23","1 24","2 24"," "]
[null,null,null,null,null,null,null,null,"m6Q_Mon","06",{"$f":"N95","v":"09"},"12","03","06",{"$f":"R95","v":"09"},"12","03","06",""]
[null,null,null,null,null,null,null,null,"m6Q_YearMonth","2024 06",{"$f":"ActYear_m2Y&$S112&K111","v":"2023 09"},"2023 12","2024 03","2024 06",{"$f":"ActYear_m2Y&$S112&O111","v":"2023 09"},"2023 12","2024 03","2024 06"," "]
[null,null,null,null,null,null,null,null,"m6Q_QBrMDay","30 Jun",{"$f":"N97","v":"30 sep"},"31 dec","31 mar","30 jun",{"$f":"R97","v":"30 Sep"},"31 Dec","31 Mar","30 Jun",""]
[null,null,null,null,null,null,null,null,"m6Q_QBrDate","2024-06-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,K111,1),0)","v":"2023-09-30"},"2023-12-31","2024-03-31","2024-06-30",{"$f":"EOMONTH(DATE(ActYear_m2Y,O111,1),0)","v":"2023-09-30"},"2023-12-31","2024-03-31","2024-06-30",""]
[null,null,null,null,null,null,null,null,"m6Q_QBrDateYear","30 Jun 2024",{"$f":"K113&$S115&ActYear_m2Y","v":"30 sep 2023"},"31 dec 2023","31 mar 2024","30 jun 2024",{"$f":"O113&$S115&ActYear_m2Y","v":"30 Sep 2023"},"31 Dec 2023","31 Mar 2024","30 Jun 2024"," "]
[null,null,null,null,null,null,null,null,"m6Q_QBrDateY","30 Jun 24",{"$f":"K113&$S116&ActY_m2Y","v":"30 sep 23"},"31 dec 23","31 mar 24","30 jun 24",{"$f":"O113&$S116&ActY_m2Y","v":"30 Sep 23"},"31 Dec 23","31 Mar 24","30 Jun 24"," "]
[null,null,null,null,null,null,null,null,"m6Q_PerYear","Apr-Jun 2024",{"$f":"K119&$S117&ActYear_m2Y","v":"jul-sep 2023"},"okt-dec 2023","jan-mar 2024","apr-jun 2024",{"$f":"O119&$S117&ActYear_m2Y","v":"Jul-Sep 2023"},"Oct-Dec 2023","Jan-Mar 2024","Apr-Jun 2024"," "]
[null,null,null,null,null,null,null,null,"m6Q_PerY","Apr-Jun 24",{"$f":"K119&$S117&ActY_m2Y","v":"jul-sep 23"},"okt-dec 23","jan-mar 24","apr-jun 24",{"$f":"O119&$S117&ActY_m2Y","v":"Jul-Sep 23"},"Oct-Dec 23","Jan-Mar 24","Apr-Jun 24",""]
[null,null,null,null,null,null,null,null,"m6Q_Per","Apr-Jun",{"$f":"N103","v":"jul-sep"},"okt-dec","jan-mar","apr-jun",{"$f":"R103","v":"Jul-Sep"},"Oct-Dec","Jan-Mar","Apr-Jun",""]
[null,null,null,null,null,null,null,null,"m6Q_AckPer","Jan-Jun",{"$f":"N104","v":"jan-sep"},"jan-dec","jan-mar","jan-jun",{"$f":"R104","v":"Jan-Sep"},"Jan-Dec","Jan-Mar","Jan-Jun",""]
[null,null,null,null,null,null,null,"Perioden minus 7Q","m7Q_Qn",1,{"$f":"N105","v":2},3,4,1,{"$f":"R105","v":2},3,4,1,{"$f":"IF(S105=\"\",\"\",S105)","v":""}]
[null,null,null,null,null,null,null,null,"m7Q_Q","Q1",{"$f":"\"Q\"&K121","v":"Q2"},"Q3","Q4","Q1","Q2","Q3","Q4","Q1",""]
[null,null,null,null,null,null,null,null,"m7Q_Q_Year","Q1 2024",{"$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"},{"$f":"Q107","v":"Q1 2024"}," "]
[null,null,null,null,null,null,null,null,"m7Q_Q_Y","Q1 2024",{"$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","1 2024",{"$f":"K121&$S125&ActYear_m2Y","v":"2 2023"},"3 2023","4 2023","1 2024",{"$f":"O121&$S125&ActYear_m2Y","v":"2 2023"},"3 2023",{"$f":"P109","v":"4 2023"},"1 2024"," "]
[null,null,null,null,null,null,null,null,"m7Q_Qn_Y","1 24",{"$f":"K121&$S126&ActY_m2Y","v":"2 23"},"3 23","4 23","1 24",{"$f":"O121&$S126&ActY_m2Y","v":"2 23"},"3 23","4 23","1 24"," "]
[null,null,null,null,null,null,null,null,"m7Q_Mon","03",{"$f":"N111","v":"06"},"09","12","03",{"$f":"R111","v":"06"},"09","12","03",""]
[null,null,null,null,null,null,null,null,"m7Q_YearMonth","2024 03",{"$f":"ActYear_m2Y&$S128&K127","v":"2023 06"},"2023 09","2023 12","2024 03",{"$f":"ActYear_m2Y&$S128&O127","v":"2023 06"},"2023 09","2023 12","2024 03"," "]
[null,null,null,null,null,null,null,null,"m7Q_QBrMDay","31 Mar",{"$f":"N113","v":"30 jun"},"30 sep","31 dec","31 mar",{"$f":"R113","v":"30 Jun"},"30 Sep","31 Dec","31 Mar",""]
[null,null,null,null,null,null,null,null,"m7Q_QBrDate","2024-03-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,K127,1),0)","v":"2023-06-30"},"2023-09-30","2023-12-31","2024-03-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,O127,1),0)","v":"2023-06-30"},"2023-09-30","2023-12-31","2024-03-31",""]
[null,null,null,null,null,null,null,null,"m7Q_QBrDateYear","31 Mar 2024",{"$f":"K129&$S131&ActYear_m2Y","v":"30 jun 2023"},"30 sep 2023","31 dec 2023","31 mar 2024",{"$f":"O129&$S131&ActYear_m2Y","v":"30 Jun 2023"},"30 Sep 2023","31 Dec 2023","31 Mar 2024"," "]
[null,null,null,null,null,null,null,null,"m7Q_QBrDateY","31 Mar 24",{"$f":"K129&$S132&ActY_m2Y","v":"30 jun 23"},"30 sep 23","31 dec 23","31 mar 24",{"$f":"O129&$S132&ActY_m2Y","v":"30 Jun 23"},"30 Sep 23","31 Dec 23","31 Mar 24"," "]
[null,null,null,null,null,null,null,null,"m7Q_PerYear","Jan-Mar 2024",{"$f":"K135&$S133&ActYear_m2Y","v":"apr-jun 2023"},"jul-sep 2023","okt-dec 2023","jan-mar 2024",{"$f":"O135&$S133&ActYear_m2Y","v":"Apr-Jun 2023"},"Jul-Sep 2023","Oct-Dec 2023","Jan-Mar 2024"," "]
[null,null,null,null,null,null,null,null,"m7Q_PerY","Jan-Mar 24",{"$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":"Jan-Mar"},{"$f":"N119","v":"apr-jun"},"jul-sep","okt-dec","jan-mar",{"$f":"R119","v":"Apr-Jun"},"Jul-Sep","Oct-Dec","Jan-Mar",""]
[null,null,null,null,null,null,null,null,"m7Q_AckPer","Jan-Mar",{"$f":"N120","v":"jan-jun"},"jan-sep","jan-dec","jan-mar",{"$f":"R120","v":"Jan-Jun"},"Jan-Sep","Jan-Dec","Jan-Mar",""]
[null,null,null,null,null,null,null,"Perioden minus 8Q","m8Q_Qn",4,{"$f":"N121","v":1},2,3,4,{"$f":"R121","v":1},2,3,4,""]
[null,null,null,null,null,null,null,null,"m8Q_Q","Q4",{"$f":"\"Q\"&K137","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,null,null,null,null,null,null,"m8Q_Q_Year","Q4 2023",{"$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"},{"$f":"Q123","v":"Q4 2023"}," "]
[null,null,null,null,null,null,null,null,"m8Q_Q_Y","Q4 2023",{"$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","4 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",{"$f":"P125","v":"3 2023"},"4 2023"," "]
[null,null,null,null,null,null,null,null,"m8Q_Qn_Y","4 23",{"$f":"K137&$S142&ActY_m2Y","v":"1 23"},"2 23","3 23","4 23",{"$f":"O137&$S142&ActY_m2Y","v":"1 23"},"2 23","3 23","4 23"," "]
[null,null,null,null,null,null,null,null,"m8Q_Mon","12",{"$f":"N127","v":"03"},"06","09","12",{"$f":"R127","v":"03"},"06","09","12",""]
[null,null,null,null,null,null,null,null,"m8Q_YearMonth","2023 12",{"$f":"ActYear_m2Y&$S144&K143","v":"2023 03"},"2023 06","2023 09","2023 12",{"$f":"ActYear_m2Y&$S144&O143","v":"2023 03"},"2023 06","2023 09","2023 12"," "]
[null,null,null,null,null,null,null,null,"m8Q_QBrMDay","31 Dec",{"$f":"N129","v":"31 mar"},"30 jun","30 sep","31 dec",{"$f":"R129","v":"31 Mar"},"30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m8Q_QBrDate","2023-12-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,K143,1),0)","v":"2023-03-31"},"2023-06-30","2023-09-30","2023-12-31",{"$f":"EOMONTH(DATE(ActYear_m2Y,O143,1),0)","v":"2023-03-31"},"2023-06-30","2023-09-30","2023-12-31",""]
[null,null,null,null,null,null,null,null,"m8Q_QBrDateYear","31 Dec 2023",{"$f":"K145&$S147&ActYear_m2Y","v":"31 mar 2023"},"30 jun 2023","30 sep 2023","31 dec 2023",{"$f":"O145&$S147&ActYear_m2Y","v":"31 Mar 2023"},"30 Jun 2023","30 Sep 2023","31 Dec 2023"," "]
[null,null,null,null,null,null,null,null,"m8Q_QBrDateY","31 Dec 23",{"$f":"K145&$S148&ActY_m2Y","v":"31 mar 23"},"30 jun 23","30 sep 23","31 dec 23",{"$f":"O145&$S148&ActY_m2Y","v":"31 Mar 23"},"30 Jun 23","30 Sep 23","31 Dec 23"," "]
[null,null,null,null,null,null,null,null,"m8Q_PerYear","Oct-Dec 2023",{"$f":"K151&$S149&ActYear_m2Y","v":"jan-mar 2023"},"apr-jun 2023","jul-sep 2023","okt-dec 2023",{"$f":"O151&$S149&ActYear_m2Y","v":"Jan-Mar 2023"},"Apr-Jun 2023","Jul-Sep 2023","Oct-Dec 2023"," "]
[null,null,null,null,null,null,null,null,"m8Q_PerY","Oct-Dec 23",{"$f":"K151&$S149&ActY_m2Y","v":"jan-mar 23"},"apr-jun 23","jul-sep 23","okt-dec 23",{"$f":"O151&$S149&ActY_m2Y","v":"Jan-Mar 23"},"Apr-Jun 23","Jul-Sep 23","Oct-Dec 23",""]
[null,null,null,null,null,null,null,null,"m8Q_Per","Oct-Dec",{"$f":"N135","v":"jan-mar"},"apr-jun","jul-sep","okt-dec",{"$f":"R135","v":"Jan-Mar"},"Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m8Q_AckPer","Jan-Dec",{"$f":"N136","v":"jan-mar"},"jan-jun","jan-sep","jan-dec",{"$f":"R136","v":"Jan-Mar"},"Jan-Jun","Jan-Sep","Jan-Dec",""]
[null,null,null,null,null,null,null,"Perioden minus 9Q","m9Q_Qn",3,{"$f":"N137","v":4},1,2,3,{"$f":"R137","v":4},1,2,3,{"$f":"IF(S137=\"\",\"\",S137)","v":""}]
[null,null,null,null,null,null,null,null,"m9Q_Q","Q3",{"$f":"\"Q\"&K153","v":"Q4"},"Q1","Q2","Q3","Q4","Q1","Q2","Q3",""]
[null,null,null,null,null,null,null,null,"m9Q_Q_Year","Q3 2023",{"$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"},{"$f":"Q139","v":"Q3 2023"}," "]
[null,null,null,null,null,null,null,null,"m9Q_Q_Y","Q3 2023",{"$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","3 2023",{"$f":"K153&$S157&ActYear_m3Y","v":"4 2022"},"1 2023","2 2023","3 2023",{"$f":"O153&$S157&ActYear_m3Y","v":"4 2022"},"1 2023",{"$f":"P141","v":"2 2023"},"3 2023"," "]
[null,null,null,null,null,null,null,null,"m9Q_Qn_Y","3 23",{"$f":"K153&$S158&ActY_m3Y","v":"4 22"},"1 23","2 23","3 23",{"$f":"O153&$S158&ActY_m3Y","v":"4 22"},"1 23","2 23","3 23"," "]
[null,null,null,null,null,null,null,null,"m9Q_Mon","09",{"$f":"N143","v":"12"},"03","06","09",{"$f":"R143","v":"12"},"03","06","09",""]
[null,null,null,null,null,null,null,null,"m9Q_YearMonth","2023 09",{"$f":"ActYear_m3Y&$S160&K159","v":"2022 12"},"2023 03","2023 06","2023 09",{"$f":"ActYear_m3Y&$S160&O159","v":"2022 12"},"2023 03","2023 06","2023 09"," "]
[null,null,null,null,null,null,null,null,"m9Q_QBrMDay","30 Sep",{"$f":"N145","v":"31 dec"},"31 mar","30 jun","30 sep",{"$f":"R145","v":"31 Dec"},"31 Mar","30 Jun","30 Sep",""]
[null,null,null,null,null,null,null,null,"m9Q_QBrDate","2023-09-30",{"$f":"EOMONTH(DATE(ActYear_m3Y,K159,1),0)","v":"2022-12-31"},"2023-03-31","2023-06-30","2023-09-30",{"$f":"EOMONTH(DATE(ActYear_m3Y,O159,1),0)","v":"2022-12-31"},"2023-03-31","2023-06-30","2023-09-30",""]
[null,null,null,null,null,null,null,null,"m9Q_QBrDateYear","30 Sep 2023",{"$f":"K161&$S163&ActYear_m3Y","v":"31 dec 2022"},"31 mar 2023","30 jun 2023","30 sep 2023",{"$f":"O161&$S163&ActYear_m3Y","v":"31 Dec 2022"},"31 Mar 2023","30 Jun 2023","30 Sep 2023"," "]
[null,null,null,null,null,null,null,null,"m9Q_QBrDateY","30 Sep 23",{"$f":"K161&$S164&ActY_m3Y","v":"31 dec 22"},"31 mar 23","30 jun 23","30 sep 23",{"$f":"O161&$S164&ActY_m3Y","v":"31 Dec 22"},"31 Mar 23","30 Jun 23","30 Sep 23"," "]
[null,null,null,null,null,null,null,null,"m9Q_PerYear","Jul-Sep 2023",{"$f":"K167&$S165&ActYear_m3Y","v":"okt-dec 2022"},"jan-mar 2023","apr-jun 2023","jul-sep 2023",{"$f":"O167&$S165&ActYear_m3Y","v":"Oct-Dec 2022"},"Jan-Mar 2023","Apr-Jun 2023","Jul-Sep 2023"," "]
[null,null,null,null,null,null,null,null,"m9Q_PerY","Jul-Sep 23",{"$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":"Jul-Sep"},{"$f":"N151","v":"okt-dec"},"jan-mar","apr-jun","jul-sep",{"$f":"R151","v":"Oct-Dec"},"Jan-Mar","Apr-Jun","Jul-Sep",""]
[null,null,null,null,null,null,null,null,"m9Q_AckPer","Jan-Sep",{"$f":"N152","v":"jan-dec"},"jan-mar","jan-jun","jan-sep",{"$f":"R152","v":"Jan-Dec"},"Jan-Mar","Jan-Jun","Jan-Sep",""]
[]
[null,null,null,null,null,null,null,"Perioden minus 1 Year","m1Y_ActQn",{"$f":"INDEX(K170:R170,,SelectIdx)","v":4},1,2,3,4,1,2,3,4,{"$f":"IF(S153=\"\",\"\",S153)","v":""}]
[null,null,null,null,null,null,null,null,"m1Y_ActQ","Q4",{"$f":"\"Q\"&K170","v":"Q1"},"Q2","Q3","Q4","Q1","Q2","Q3","Q4",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQ_Year","Q4 2024",{"$f":"K171&$S11&ActYear_m1Y","v":"Q1 2024"},"Q2 2024","Q3 2024","Q4 2024","Q1 2024","Q2 2024","Q3 2024","Q4 2024"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQ_Y","Q4 24",{"$f":"K171&$S12&ActY_m1Y","v":"Q1 24"},"Q2 24","Q3 24","Q4 24","Q1 24","Q2 24","Q3 24","Q4 24"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQn_Year","4 2024",{"$f":"K170&$S13&ActYear_m1Y","v":"1 2024"},"2 2024","3 2024","4 2024","1 2024","2 2024","3 2024","4 2024"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQn_Y","4 24",{"$f":"K170&$S14&ActY_m1Y","v":"1 24"},"2 24","3 24","4 24","1 24","2 24","3 24","4 24"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActMon","12","03","06","09","12","03","06","09","12",""]
[null,null,null,null,null,null,null,null,"m1Y_ActYearMonth","2024 12",{"$f":"ActYear_m1Y&$S16&K176","v":"2024 03"},"2024 06","2024 09","2024 12","2024 03","2024 06","2024 09","2024 12"," "]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrMDay","31 Dec","31 mar","30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec",""]
[null,null,null,null,null,null,null,null,"m1Y_ActQBrDate","2024-12-31",{"$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 Dec 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 Dec 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","Oct-Dec 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","Oct-Dec 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","Oct-Dec","jan-mar","apr-jun","jul-sep","okt-dec","Jan-Mar","Apr-Jun","Jul-Sep","Oct-Dec",""]
[null,null,null,null,null,null,null,null,"m1Y_ActAckPer","Jan-Dec","jan-mar","jan-jun","jan-sep","jan-dec","Jan-Mar","Jan-Jun","Jan-Sep","Jan-Dec",""]
[]
[null,null,null,null,null,null,null,"Rullande 12 mån",null,{"$f":"INDEX(K187:R187,,SelectIdx)","v":4},1,2,3,4,1,2,3,4,{"$f":"IF(S170=\"\",\"\",S170)","v":""}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12Start",{"$f":"INDEX(K188:R188,,SelectIdx)","v":"1 Jan"},"1 apr","1 jul","1 okt","1 jan","1 Apr","1 Jul","1 Oct","1 Jan",{"$f":"IF(S177=\"\",\"\",S177)","v":" "}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12Slut",{"$f":"INDEX(K189:R189,,SelectIdx)","v":"31 Dec"},{"$f":"K17","v":"31 mar"},"30 jun","30 sep","31 dec","31 Mar","30 Jun","30 Sep","31 Dec",{"$f":"IF(S178=\"\",\"\",S178)","v":""}]
[null,null,null,null,null,null,null,null,"ActQBrDateR12",{"$f":"INDEX(K190:R190,,SelectIdx)","v":"1 Jan 25 - 31 Dec 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",{"$f":"INDEX(K191:R191,,SelectIdx)","v":"Jan-Dec"},"apr-mar","jul-jun","okt-sep","jan-dec","Apr-Mar","Jul-Jun","Oct-Sep","Jan-Dec",{"$f":"IF(S185=\"\",\"\",S185)","v":""}]

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

{"sheet":"Income statement - 6Q - New","index":2,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Storskogen Group AB"]
[]
["Consolidated Income Statement, Group"]
[{"$f":"ActQ_Year","v":"Q4 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Net sales",8723.0701356458012,7981.5310747240001,8452.0456289312024,7940.3509770985002,8590.7410444791967,7991.1032594345024]
["Raw materials and supplies",-4643.7229155778987,-4415.3170802958002,-4517.8153965677002,-4168.7697914065993,-4571.6492610770019,-4389.8649053361978]
["Other external expenses",-1046.9348654761,-877.1613178716002,-926.9122023683999,-955.93068636949977,-1032.5105001590002,-914.5430403649998]
["Personnel costs",-2061.9629222531998,-1739.0278883297997,-1980.3394095835999,-1944.0978954339,-1983.1015894528007,-1730.7584030162006]
["Other operating income and expense",99.508353116299958,85.548332732999981,66.304824396000015,70.586656167699985,128.04693331149997,89.005141905000031]
["EBITDA",1069.9577854549011,1035.5731209597971,1093.2834448075021,942.13926005619999,1131.5266271018941,1044.9420526221043]
["Depreciation and impairment of tangible assets",-264.00774395270003,-266.55826037190002,-259.88739401650008,-262.58470621650002,-259.43772257669991,-254.38164448000003]
["EBITA",805.95004150220132,769.01486058789715,833.3960507910017,679.55455383970002,872.08890452519415,790.56040814210428]
["Amortisation and impairment of intangible assets",-176.16870487349991,-171.74908195310005,-172.47256652319999,-176.4688341113,-194.07604267310001,-186.19866909749999]
["Operating profit (EBIT)",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185209415,604.36173904460429]
["Net financial items",-173.18963832620011,-137.76227837369998,-296.58336012989986,-198.26995294299999,-203.90957296239984,-241.97493306580012]
["Profit before tax",456.57632618759936,459.51888114039758,364.34012413790163,304.81576678540046,474.10328888969434,362.3868059788042]
["Income tax ",-81.412849938600004,-111.85088799419999,-104.01542071279999,-89.085886240299999,-86.540557689600021,-106.45417856539997]
["Profit for the period",375.16347624899936,347.6679931461976,260.32470342510163,215.72988054510046,387.56273120009433,255.93262741340425]
[""]
["Profit for the year attributable to:"]
["Owners of the parent company",328.21666902039965,316.05108617279694,224.12205928540183,194.48923240380051,327.42022421239403,226.84417970440259]
["Non-controlling interests",46.946807228600001,31.616906973400013,36.202644139699999,21.240648141299999,60.142476410499995,29.088447717800005]
[""]
["Basic earnings per share, SEK",0.19489999999999999,0.18737556219154833,0.13289999999999999,0.115,0.2,0.13]
["Diluted earnings per share, SEK",0.19489999999999999,0.18737533405726459,0.13289999999999999,0.115,0.2,0.13]

{"sheet":"Balance sheet - 6Q","index":3,"n_rows":38,"n_cols":7,"rows_kept":38,"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":"Q4 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Assets"]
["Goodwill",18123.844560747701,18258.742273789205,18214.033851575303,18055.444308444603,18454.735992608199,18325.7290369447]
["Other intangible assets",4885.8583716303001,5035.9666847917069,5097.5249633294989,5148.0426582940017,5482.7526374613008,5589.5562758961969]
["Property, plant and equipment ",3564.8691147267018,3616.7124956800994,3645.7694480215996,3680.8174366483981,3780.9242839742988,3659.1971417628993]
["Right-of-use assets",1540.2614380486004,1607.0095148124994,1601.9713041468001,1638.9083837283995,1591.0359264937999,1626.555935787999]
["Financial non-current assets ",277.37348212979236,248.18666724868973,295.34601394808988,300.37745816540018,306.77078582930159,306.9252781464989]
["Pension obligation assets",17.576912298,11.621270128400001,11.9216305087,11.543335560299999,12.5395805,1.5121580024000001]
["Deferred tax assets",162.09676333130002,147.8962358487,154.64372741290001,153.16155877689999,168.7014062625,162.3522916064]
["Total non-current assets ",28571.880642912394,28926.135142299103,29021.21093894279,28988.295139618105,29797.4606131295,29671.828118130896]
["Inventories",4381.8454875531997,4518.4777126656991,4466.4151634689006,4386.2455487231,4345.9273861018,4460.8178358669011]
["Trade receivables",4139.8870457505,4303.5848707774994,4272.4432178551997,4194.2692987913997,4062.8442431301,4501.0734828326003]
["Current receivables ",3029.9286674613013,3424.1443265913995,3430.6881032924011,3098.7063359461017,3074.5326724727001,3416.9826932509004]
["Current investments",0.31496684030000005,6.8989676585000002,8.1031548499999995E-2,4.0634998300000003E-2,4.3427526500000001E-2,4.4249915599999995E-2]
["Cash and cash equivalents",1331.5856656776996,1138.6818776458999,1149.6484016050999,1077.9570019795001,1899.4702254820004,1277.9299758027998]
["Total current assets ",12883.561833283002,13391.787755338999,13319.275917770101,12757.218820438404,13382.8179547131,13656.848237668801]
["Total assets ",41455.4424761954,42317.922897638098,42340.486856712887,41745.513960056509,43180.278567842601,43328.676355799696]
[""]
["Equity and liabilities"]
["Total equity ",20599.110994897022,20565.895412226488,20454.609489598504,20273.245647417607,20806.755432925202,20127.715090765487]
["Interest-bearing non-current liabilities",8925.3826655328994,8512.8338649986999,8544.5986169819989,7941.1746542859019,8575.1127621359992,9973.3483482127995]
["Non-current lease liabilities",1102.3319981431005,1151.9445163935,1140.0290736732002,1163.0211875311998,1114.4143440979003,1226.1819310441997]
["Provisions for pensions",221.18691709729998,240.09889393949999,257.14646795420003,239.05831213720001,263.3458289038,277.52316158550002]
["Non-interest-bearing non-current liabilities",380.23935790340005,332.07920671750003,1156.407654889,1096.2472165171,1166.9329814577,1136.5288265783001]
["Provisions ",74.07275076830004,76.115843612999868,66.460603528799993,69.370986288099743,81.052354981300027,85.617026941399899]
["Deferred tax liabilities",1504.496804031,1566.7306617604002,1575.1667416422999,1577.5035434472002,1662.5446596972999,1634.3741284998]
["Total non-current liabilities",12207.710493476001,11879.802987422599,12739.809158669501,12086.375900206702,12863.402931274,14333.573422862]
["Interest-bearing current liabilities",367.80189399870005,1180.5411542076999,1183.9757806911002,1399.1216454013997,1422.6284556198,564.86356480559994]
["Current lease liabilities",448.90825738249998,480.87790654640003,483.04305087600005,494.91440608350001,492.05742313830001,407.27391262320009]
["Trade payables",2429.9917676186001,2570.0729255964002,2519.6907878330999,2499.1748954946002,2310.8473759202002,2444.7053339415002]
["Non-interest-bearing current liabilities",5401.9206779098022,5640.7309195712005,4959.3580704618998,4992.6776751157004,5284.5879535423983,5450.5449632041]
["Total current liabilities  ",8648.6225969096013,9872.2229059217007,9146.0676898621005,9385.8886220952008,9510.1212082206985,8867.3877745743994]
["Total equity and liabilities ",41455.444085282623,42317.921305570788,42340.486338130111,41745.510169719506,43180.279572419902,43328.676288201888]

{"sheet":"Cash flow statement - 6Q","index":4,"n_rows":27,"n_cols":7,"rows_kept":27,"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":"Q4 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Profit before tax",456.59169830249931,459.50350026109987,364.34012413790163,304.81576678540046,474.1032888921988,362.38680597919785]
["Adjustment for non-cash items",413.46690359230178,403.56770087528434,577.63800008459975,414.37363768720002,515.93594492149987,385.6516624016005]
["Income tax paid ",49.028665584399988,-115.57445181769997,-154.95592518399999,-170.3205694239,68.971805071199924,-152.87914268359995]
["Change in working capital ",232.40575640970005,-88.342781798699988,-259.54314704189994,-435.92132540440025,621.30349498759995,-142.00031480940007]
["Cash flow from operating activities",1151.4930238889017,659.15396752000152,527.47905199660147,112.94750964429886,1680.3145338724976,453.15901088779827]
["Net investments in non-current assets",-137.31213131559991,-74.544888352197802,-109.96293023440043,-153.01276351429993,-228.81211017969986,-275.2293578831999]
["Business combinations and divestments",-173.25699362500131,-399.86343464779787,-181.65116269149971,-3.8376904758999855,-107.93176425940003,-90.716786725600286]
["Cash flow from investing activities",-310.56912494060123,-474.40832299999568,-291.61409292590014,-156.85045399019992,-336.7438744390999,-365.94614460880018]
["Treasury shares (repurchased own shares)",-90.729799999999997,0,0,0,0,0]
["Dividend to owners of the parent company",0,0,-168.67212943239997,0,0,1.0830000007899798E-6]
["Dividends to minority owners",-7.4779979079000043,-5.3636292894000093,-67.1031213407,-9.6313926575999993,-6.0835524594000105,-4.7893043149999812]
["Proceeds from borrowings",149,69.8,3438.1,22.8,981,3646]
["Repayment of borrowings",-478,-68.39,-3274.8,-492.5,-1578,-3813]
["Settlement of derivatives related to financing",-62,-46.2,30.1,-115.8,0,7.1999999999999995E-2]
["Repayment of lease liability",-151.20430096060005,-134.79404176709997,-132.15222146020002,-137.20336174490001,-141.80058517140003,-127.5307203504]
["Other financing activities",-7.9399737600908793E-2,-0.04,7.3559999999999999,-0.8,0.2334530652030935,7.9403449964343675E-4]
["Cash flow from financing activities",-639.84677850210244,-184.98888774361171,-167.18886265820029,-733.09903353120103,-744.68931944939698,-299.85119561520037]
["Cash flow for the period",201.06211236460075,9.9986140894570141E-8,68.65580056510035,-776.98163742899942,598.89759432789845,-212.61479085300121]
["Cash and cash equivalents at beginning of period",1138.6818776458999,1149.6484016051002,1077.9570019795001,1899.4702254813003,1277.9299622768001,1496.7808808215002]
["Exchange rate differences in cash and cash equivalents",-8.1733324144000008,-10.7232807356,3.0153032130999975,-44.511245624899999,22.658923221199998,-6.2125756825000007]
["Cash and cash equivalents at end of period",1331.5706575961008,1138.6822118453047,1149.6281057577005,1077.9773424274008,1899.4864798258986,1277.9535142859988]

{"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":"Q4 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Business Services",1032.0445880758998,965.44237188739964,964.92588860499984,959.55409259680005,1006.0642722798005,1013.5708997980997]
["Infrastructure Services",1493.1334069188006,1250.4492525603005,1421.6054932204995,1180.4663920669998,1583.5689027223996,1332.7841125838995]
["Elimineringar inom affärsområde",-11.400293930000004,-5.8288581199999996,-12.151754070000001,-5.85539422,-8.2369616400000005,-6.9719268200000002]
["Summa segment Services",2513.7777010647005,2210.0627663277,2374.3796277554993,2134.1650904437997,2581.3962133622017,2339.3830855619999]
["Consumer Products",1775.5167108550004,1612.7248975773991,1558.2011914470995,1461.8356662087001,1617.4239704928,1524.7657197195999]
["Professional Products",897.50817554839989,721.97464345089998,793.41180464889987,780.65327235649988,871.25842081740007,731.20894926269989]
["Elimineringar inom affärsområde",-5.446444513100003,-3.4109473594999988,-2.6140602175000005,-2.5667181163000001,-4.928881153199999,-2.5248638350000006]
["Summa segment Trade",2667.5784418903004,2331.288593668799,2348.9989358784992,2239.9222204489001,2483.7535101570002,2253.4498051472992]
["Automation",1181.5375604482001,1129.5013749414998,1206.9072988723001,1192.2611904614,1163.5113918587001,992.46500637070039]
["Industrial Technologies",1334.186452913,1324.9460006825,1396.1630531995995,1303.6861971259,1307.7858913794,1317.6112237341001]
["Product Solutions",1044.1001462919005,999.63707271910005,1144.3407688942009,1090.9833016894995,1082.9705589062994,1110.9354785171995]
["Elimineringar inom affärsområde",-8.6289937399999985,-4.0718369999999986,-9.2235597000000045,-7.7051185999999996,-8.4183074900000037,-7.0615367500000019]
["Summa segment Industry",3551.1951659131005,3450.0126113430997,3738.1875612661006,3579.2255706767996,3545.8495346544,3413.9501718720007]
["Koncernmässiga elimineringar",-9.4811732223000043,-9.8328966155999975,-9.5204959689000024,-12.961904471,-20.258213694399998,-15.679803146799999]
["Totalt",8723.0701356458012,7981.5310747239992,8452.0456289311987,7940.3509770985002,8590.7410444792004,7991.1032594344979]

{"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":"Q4 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Net Sales"]
["Services",2513.7777010647001,2210.0627663277,2374.3796277555002,2134.1650904438002,2581.3962133621994,2339.3830855620008]
["Trade",2667.5784418903004,2331.2885936687999,2348.998935878501,2239.9222204489001,2483.7535101570002,2253.4498051474006]
["Industry",3551.1951659131009,3450.0126113430997,3738.1875612661006,3579.2255706768001,3545.8495346544005,3413.9501718720003]
["Group operations",-9.4811732223000043,-9.8328966155999975,-9.5204959689000024,-12.961904471,-20.258213694299997,-15.679803146799999]
["Group total",8723.0701356458012,7981.5310747240001,8452.0456289312024,7940.3509770985002,8590.7410444792986,7991.1032594345997]
["","","","","","",""]
["Adjusted EBITA","","","","","",""]
["Services",269.74219825190028,239.37458886050021,255.76688161160075,236.15550002159972,340.46415741439955,261.71809227130103]
["Trade",227.71380845090076,210.66645380049957,224.85688401780124,168.1539629593004,183.4229344998993,202.06705980300063]
["Industry",359.70403877210055,328.77622653639889,387.00245211480041,350.25436127409932,372.67350870590099,352.32396670839961]
["Group operations",-41.395507395900012,-19.707683521199996,-24.859410767699963,-54.8944205297,-47.643679382200013,-33.221213474899983]
["Group total",815.7645380790018,759.10958567619718,842.76680697650181,699.66940372530007,848.91692123799623,782.88790530780182]
["","","","","","",""]
["Adjusted EBITA-margin, %","","","","","",""]
["Services",10.730551000498258,10.831121744938109,10.771945590409949,11.065474788198843,13.189147626855549,11.187483310730499]
["Trade",8.536349105053425,9.0364811277598704,9.5724557633189011,7.5071340167160301,7.3849089190941895,8.9670095753378991]
["Industry",10.129098006913164,9.529710861213502,10.352676150463811,9.7857582417715374,10.510133187087533,10.320126216581738]
["Group operations",0,0,0,0,0,0]
["Group total",9.3518053322244405,9.5108266643245152,9.9711577998552912,8.8115677221735069,9.881765924995948,9.7969939805682618]
[""]
["Number of employees, end of period"]
["Services",3353,3320,3331,3370,3395,3411]
["Trade",1888,2299,2277,2297,2280,2316]
["Industry",5181,5221,5041,5046,5053,5120]
["Group operations",79,80,77,79,79,83]
["Group total",10501,10920,10726,10792,10807,10930]
[""]
["Number of business units, end of period"]
["Services",53,54,52,52,53,53]
["Trade",26,25,25,25,25,25]
["Industry",35,35,35,36,37,38]
["Group total",114,114,112,113,115,116]

{"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":"Q4 2025"}]
[]
["SEK m 1)",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Net sales",8723.0701356458012,7981.5310747240001,8452.0456289312024,7940.3509770985002,8590.7410444792986,7991.1032594345997]
["Adjusted EBITDA",1079.7722820316999,1025.667846048096,1102.6606209930026,962.26052994179997,1108.3610638145969,1037.2759697879014]
["Adjusted EBITA",815.76453807899986,759.10958567619593,842.78180697650259,699.68440372529994,848.93192123799702,782.90290530780146]
["Adjusted EBITA margin, %",9.3518053322244175,9.5108266643244974,9.9713352716847083,8.8117566306996302,9.8819405315860323,9.7971816893177621]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185359697,604.36173904480154]
["Operating margin, % ",7.2197211169399225,7.4830978297663178,7.819686656748198,6.3358121218998491,7.8923675890488054,7.5629324190157234]
["Profit before tax",456.55266817679939,459.50805978699771,364.33813010380157,304.81576726460048,474.10324210469798,362.3868055577023]
["Profit for the period",375.13981823819921,347.65717179279761,260.32270939100158,215.72988102430031,387.56268441749808,255.93262698990205]
["Working capital",5015.4172398179589,5054.682070922041,5091.5810123685587,5142.0760906888991,5168.650660387103,5401.5507559971193]
["Return on working capital, % (12 months)",62.154556348916302,62.327613753197198,62.342934926047036,62.723804231671451,62.472543366362132,57.127858373678528]
["Return on equity, % (12 months)",5.8368574715928423,5.9243545170549545,5.5140579063466229,0.92638667461282898,0.57011425323192433,-0.62802787022959616]
["Return on equity, adjusted % (12 months) 2)",6.3699506624889626,6.3553042696862212,5.9590212481310978,5.8171412872420429,5.5648205360432534,4.2898369986816691]
["Return on capital employed, % (12 months) 3)",10.23882051573116,10.286930492525816,10.359399448248489,10.426609992736699,10.374063572166117,9.8020347726578301]
["Equity/assets ratio, % ",49.689762705405201,48.598546440884832,48.309811738396483,48.563890402249498,48.185783239528462,46.45356559125841]
["Interest-bearing net debt",9513.4218640062008,10191.7170113542,10185.588380474999,9886.8265342843006,9692.5378978855988,10916.925880653002]
["Net debt",11061.372643600302,11793.634614344799,11956.798504750101,11821.121703463399,11632.5167746191,12889.562944073003]
["Debt/equity ratio, x",0.53698301088529332,0.57345592681237922,0.58455276356316277,0.58308974838319316,0.55907403785846754,0.64038878163506407]
["Interest-bearing net debt/adjusted RTM EBITDA (12 months), x",2.2833197643893706,2.4071506573683479,2.4379100958532791,2.3374958056461907,2.2765208410083591,2.6382131176058485]
["Interest coverage ratio, x",3.9334116764109988,3.8895817874121787,2.5859117650330576,2.7964210685692654,3.1719749636348356,2.7319361166051563]
["Average number of employees",10173.011100000002,10161,10212,10149,10815,10911]
["Number of employees at end of period",10501,10920,10726,10792,10807,10930]
["Cash flow from operating activities",1151.4930238889006,659.15396751999447,527.47905199660147,112.94750964429886,1680.3145338724985,453.15901088780151]
["Adjusted cash conversion, last 12 months, % 3)",{"$f":"'APM - calculations - 6Q'!B119","v":73.772027702684355},82.30110970547247,80.297446753311917,87.528467778072724,94.331883346020106,96.179612900580963]
["Adjusted cash conversion, Quarterly data, % 3)",105.70901819520778,80.448497514526125,66.468906855262915,39.187509326492574,137.19938460921608,72.331344486069071]
["Basic earnings per share, SEK",0.19489999999999999,0.18737556219154833,0.13289999999999999,0.115,0.1973,0.13449750699734916]
["Diluted earnings per share, SEK",0.19489999999999999,0.18737533405726459,0.13289999999999999,0.115,0.1973,0.13442210487881062]
["Adjusted diluted earnings per share, SEK",0.20073732799610725,0.18150285241046132,0.1859181895297142,0.12717605184375272,0.18722621366184697,0.12987419082080578]
[]
["Items affecting comparability, EBITA",-9.8144965767999928,9.9052749116999976,-9.3707561855000012,-20.114849885599998,23.171983288699987,7.6725028345999906]
["Items affecting comparability, profit for the period",-9.8144965767999928,9.9052749517000152,-89.472861525500008,-20.114849885599998,11.571983288699988,7.6725028345999906]
[]
["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":[[122,1,122,6],[131,1,131,6],[140,1,140,6],[150,1,150,6],[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]]}
[{"$f":"+'Income statement - 6Q - Old'!A1","v":"Storskogen Group AB"}]
[]
["Performance measures including calculations"]
[{"$f":"+'Income statement - 6Q - Old'!A4","v":"Q4 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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Profit for the period",1198.8860533643249,1211.2724466237992,1119.5479018232002,188.61578198739832,116.26369299569586,-127.8794585850144]
["Equity (Average of last 12 months)",20539.923395408117,20445.644215531058,20303.520942981253,20360.372958325181,20393.051451810112,20362.067457015852]
["Return on equity, %",5.8368574715928423,5.9243545170549545,5.5140579063466229,0.92638667461282898,0.57011425323195641,-0.62802787022961604]
[]
[]
["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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Profit for the period",1198.8860533643249,1211.2724466237992,1119.5479018232002,188.61578198739832,116.26369299569586,-127.8794585850144]
["Reversal of items affecting comparability, profit for the period",109.49693303619999,88.110453170700012,90.343225287800024,995.77587960779999,1018.5730221205001,1001.3789620526001]
["Profit for the period, adjusted",1308.3829864005249,1299.3828997944993,1209.8911271110003,1184.3916615951982,1134.836715116196,873.49950346758567]
["Equity (Average of last 12 months)",20539.923395408117,20445.644215531058,20303.520942981253,20360.372958325181,20393.051451810112,20362.067457015852]
["Return on equity, adjusted, %",6.3699506624889626,6.3553042696862212,5.9590212481310978,5.8171412872420429,5.5648205360432534,4.2898369986816691]
[]
[]
["Return on working capital"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITA",3117.3103344559158,3150.462717616399,3174.2410372478971,3225.3057405672898,3228.9875252660968,3085.7902658683888]
["Working capital (Average of last 12 months)",5015.4172398179589,5054.682070922041,5091.5810123685587,5142.0760906888991,5168.650660387103,5401.5507559971202]
["Return on working capital, %",62.154556348916302,62.327613753197198,62.342934926047036,62.723804231671451,62.472543366362153,57.127858373678386]
[]
[]
["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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITA",3117.3103344559158,3150.4627176163999,3174.2410372478994,3225.3057405672962,3228.9875252660968,3085.7902658683888]
["Capital employed (Average of last 12 months)",30445.990626228991,30625.877368428166,30641.168468357329,30933.407337706911,31125.580663777251,31481.11935366736]
["Return on capital employed, %",10.238820515731147,10.286930492525816,10.359399448248489,10.426609992736699,10.374063572166117,9.8020347726578301]
[]
[]
["Interest-bearing net debt"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Interest-bearing liabilities",9293.1845595316008,9693.3750192063999,9728.5743976730992,9340.2962996873011,9997.7412177557999,10538.2119130184]
["Lease liabilities",1551.2402555255999,1632.8224229399,1623.0721245492002,1657.9355936146999,1606.4717672362003,1633.4558436673997]
["Pension provisions, net",203.61000479929999,228.47762381109999,245.22483744550004,227.51497657690001,250.8062484038,276.01100358310003]
["Financial assets",-202.7123233323,-217.37720929879998,-261.59707356569999,-260.96622614329999,-263.01121002820003,-252.77865389749999]
["Current investments",1.0000000000000001E-5,-6.8989676585000002,9.9999999999961231E-6,2.892528200000001E-3,1.0000000000000286E-4,1.0000000000000286E-4]
["Cash and cash equivalents",-1331.5856656776996,-1138.6818776458999,-1149.6484016050999,-1077.9570019795001,-1899.4702254820004,-1277.9299758027998]
["Interest-bearing net debt",9513.4218640062008,10191.7170113542,10185.625894497,9886.8265342843006,9692.5378978855988,10916.970230568601]
[]
[]
["Interest-bearing net debt/RTM adjusted EBITDA (12 months)"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Interest-bearing net debt",9513.4218640062008,10191.7170113542,10185.625894497,9886.8265342843006,9692.5378978855988,10916.970230568601]
["RTM adjusted EBITDA",4166.4868900000001,4233.9340000000002,4178,4229.6660000000002,4257.6099999999997,4142.3850000000002]
["Interest-bearing net debt/RTM adjusted EBITDA, x",2.2833197643893706,2.4071506573683479,2.4379190747958353,2.3374958056461907,2.2765208410083591,2.6354310935773957]
[]
[]
["Net debt"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Interest-bearing liabilities",9293.1845595316008,9693.3750192063999,9728.5743976730992,9340.2962996873011,9997.7412177557999,10538.2119130184]
["Lease liabilities",1551.2402555255999,1632.8224229399,1623.0721245492002,1657.9355936146999,1606.4717672362003,1633.4558436673997]
["Pension provisions, net",203.61000479929999,228.47762381109999,245.22483744550004,227.51497657690001,250.8062484038,276.01100358310003]
["Contingent consideration liabilities",75.098780664100005,55.586604060599996,50.876652871600001,76.4776974456,56.736404999999998,64.835064160000002]
["Minority options",1472.85199893,1546.3309989300001,1720.3769989299999,1857.86099926,1883.2859992600002,1907.80199926]
["Financial assets",-202.7123233323,-217.37720929879998,-261.59707356569999,-260.96622614329999,-263.01121002820003,-252.77865389749999]
["Current investments",9.9999999999999995E-7,-6.8989676585000002,9.9999999999961231E-6,2.892528200000001E-3,1.0000000000000286E-4,1.0000000000000286E-4]
["Cash and cash equivalents",-1331.5856656776996,-1138.6818776458999,-1149.6484016050999,-1077.9570019795001,-1899.4702254820004,-1277.9299758027998]
["Net debt",11061.372643600302,11793.634614344799,11956.798504750101,11821.121703463399,11632.5167746191,12889.562944073003]
[]
[]
["Working Capital"]
[null,"12 months until","12 months until","12 months until","12 months until","12 months until","12 months until"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Inventories",4419.7822597024997,4435.5767293652407,4442.6207654279597,4489.6255586522193,4516.8037172323802,4653.79652304918]
["Trade receivables",4194.6057352608595,4266.8430226772998,4444.6213131032009,4546.2934227328396,4595.5666029306203,4787.5315806847193]
["Other current receivables",2654.3739461076398,2705.8245348720802,2704.8190694178802,2691.3849552074007,2682.5276195545007,2732.6948026096602]
["Trade payables",-2584.0951390597602,-2589.8679724663198,-2633.8573561479197,-2658.9287407595602,-2629.95914511616,-2682.64283704326]
["Other current liabilities",-3669.2495621932803,-3763.6942435262604,-3866.6227794325605,-3926.2991051439999,-3996.28813421424,-4089.8293133031793]
["Working capital (Average of last 12 months)",5015.4172398179589,5054.682070922041,5091.5810123685587,5142.0760906888991,5168.650660387103,5401.5507559971202]
[]
[]
["Debt/equity ratio"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Net debt",11061.372643600302,11793.634614344799,11956.798504750101,11821.121703463399,11632.5167746191,12889.562944073003]
["Equity",20599.110994897299,20565.895412226488,20454.609489598504,20273.245647417607,20806.755432925202,20127.715090765487]
["Debt/equity ratio, x",0.53698301088529332,0.57345592681237922,0.58455276356316277,0.58308974838319316,0.55907403785846754,0.64038878163506407]
[]
[]
["Equity/assets ratio"]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Equity",20599.110994897299,20565.895412226488,20454.609489598504,20273.245647417607,20806.755432925202,20127.715090765487]
["Total assets",41455.442476195502,42317.922897638098,42340.486856712887,41745.513960056509,43180.278567842601,43328.676355799696]
["Equity/assets ratio, %",49.689762705405201,48.598546440884832,48.309811738396483,48.563890402249498,48.185783239528462,46.45356559125841]
[]
[]
["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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Total assets",42207.928951688715,42582.575724907329,42979.753774547848,43526.139111543169,44010.777355101876,44553.628817181758]
["Non-interest-bearing liabilities",-8546.1236113093019,-8712.1173573676206,-8960.2875428696607,-9119.9561850248392,-9266.7455661164422,-9505.7001151601598]
["Provisions",-1894.8702739580999,-1934.42184298436,-1997.3000258337197,-2040.3185965816399,-2089.54622819412,-2111.3517181692805]
["Current investments & Cash and cash equivalents",-1320.9444401923197,-1310.15915612718,-1380.9977374871403,-1432.4569922297801,-1528.90489701406,-1455.45763018496]
["Capital employed (Average of last 12 months)",30445.990626228991,30625.877368428166,30641.168468357329,30933.407337706911,31125.580663777251,31481.11935366736]
[]
[]
["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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITDA",4170.3484390135136,4199.1808007979962,4210.4885045375941,4278.5589189211969,4303.4929875421922,4173.1327570769963]
["Change in working capital",-551.40149783530001,-162.50375925729975,-216.16129226750007,97.373772329400154,370.06118923590026,440.58177789390021]
["Cash flow from net investments in non-current assets defined as CapEx",-542.39633545070012,-580.70464394480007,-613.41244728469997,-630.97562653680006,-613.98252384880004,-600.01160338689999]
["Operating cash flow",3076.5506057275138,3455.9723975958964,3380.914764985394,3744.9570647137966,4059.5716529292922,4013.7029315839964]
["Adjusted EBITDA",4170.3484390135136,4199.1808007979962,4210.4885045375941,4278.5589189211969,4303.3929875389867,4173.1327570769963]
["Adjusted cash conversion, %",73.772027702684355,82.30110970547247,80.297446753311917,87.528467778072724,94.331883346020106,96.179612900580963]
[]
[]
["EBITA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185469746,604.36173904479915]
["Amortisation of intangible assets",176.16870502919991,171.74908188170005,172.4725679222,176.4688346458,194.0697915113,186.20507429350002]
["Impairment of intangible assets",9.9999999999999995E-7,7.140000000000007E-8,1.4998601E-2,1.49994655E-2,2.1251161800000001E-2,8.5948040999999989E-3]
["EBITA",805.95004150219984,769.0148605878959,833.39605079100261,679.55455383969991,872.08890452779747,790.56040814239918]
[]
[]
["EBITDA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185469746,604.36173904479915]
["Amortisations and depreciations",440.17644898189997,438.30734225359998,432.3599619387,439.0535408623,453.50751408789995,440.5867187735999]
["Impairment",1.0000000000000001E-5,7.140000000000007E-8,6.4186010000000003E-3,6.4194655000000007E-3,1.2671161800000001E-2,1.4804099999999806E-5]
["EBITDA",1069.9577854548997,1035.5731209597959,1093.2834448075025,942.13926005619987,1131.5266271043974,1044.942052622499]
[]
[]
["Net financial items"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Interest income",16.150652257199994,20.124982747800001,11.8429511809,12.922008744599999,-0.9364941081999989,22.614439390799998]
["Interest expenses  ",-164.21672634970005,-158.72934292850005,-260.16604454409992,-184.52433157250002,-213.45577298299995,-229.49884319210008]
["Financial expenses",-14.210658821200004,-13.1586743714,-11.546846046300001,-11.123913479400001,-9.9256114844999939,-6.6089034170000129]
["Exchange rate changes and other",-10.95193553820001,14.00531570430001,-36.715414754500017,-15.543716156499981,20.408258826800012,-28.481626268800014]
["Net financial items",-173.22866845190009,-137.75771884780002,-296.58535416399991,-198.2699524638,-203.90961974889993,-241.97493348710015]
[]
[]
["Adjusted EBITA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["EBITA",805.95004150220132,769.01486058789715,833.3960507910017,679.55455383970002,872.08890452779747,790.56040814239918]
["Reversal of items affecting comparability, EBITA",9.8144965767999928,-9.9052749116999976,9.3707561854999994,20.114849885599998,-23,-8]
["Adjusted EBITA",815.76453807900134,759.10958567619718,842.7668069765017,699.66940372530007,849.08890452779747,782.56040814239918]
[]
[]
["Adjusted EBITA-margin"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITA",815.76453807899986,759.10958567619593,842.78180697650259,699.68440372529994,848.93192123909751,782.90290530779919]
["Net sales",8723.0701356458012,7981.5310747240001,8452.0456289312024,7940.3509770985002,8590.7410444792986,7991.1032594345997]
["Adjusted EBITA-margin, %",9.3518053322244175,9.5108266643244974,9.9713352716847083,8.8117566306996302,9.8819405315988416,9.7971816893177337]
[]
[]
["Adjusted EBITDA"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185469746,604.36173904479915]
["Reversal of items affecting comparability, EBITDA",9.8144965767999928,-9.9052749116999976,9.3707561855000012,20.114849885599998,-23.171983288699987,-7.6725028345999906]
["Amortisations and depreciations",440.17644898189997,438.30734225359998,432.3599619387,439.0535408623,453.50751408789995,440.5867187735999]
["Impairment",9.9999999999999995E-7,7.140000000000007E-8,6.4186010000000003E-3,6.4194655000000007E-3,1.2671161800000001E-2,1.4804099999999806E-5]
["Adjusted EBITDA",1079.7722820316999,1025.667846048096,1102.6606209930026,962.26052994179997,1108.3610638156974,1037.2759697878989]
[]
[]
["Adjusted cash conversion (new definition 2025)"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITDA",1079.7722820316999,1025.667846048096,1102.6606209930026,962.26052994179997,1108.3610638156974,1037.2759697878989]
["Change in working capital",232.40575640970005,-88.342781798699946,-259.54314704189994,-435.92132540440025,621.30349498759995,-142.00031480940004]
["Cash flow from net investments in non-current assets defined as CapEx",-170.76136036170001,-112.1906926141,-110.1910128536,-149.25326962130001,-209,-145]
["Operating cash flow",1141.4166780796998,825.13437163529602,732.92646109750262,377.08593491609975,1520.6645588032975,750.27565497849889]
["Adjusted EBITDA",1079.7722820316999,1025.667846048096,1102.6606209930026,962.26052994179997,1108.3610638156974,1037.2759697878989]
["Adjusted cash conversion, %",105.70901819520778,80.448497514526125,66.468906855262915,39.187509326492574,137.19938460921608,72.331344486069071]
[]
[]
["Interest coverage ratio"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185469746,604.36173904479915]
["Interest income",16.150652257199994,20.124982747800001,11.8429511809,12.922008744599999,-0.9364941081999989,22.614439390799998]
["Operating profit including interest income",645.93198888589995,617.39076138259588,672.76643544870251,516.00772847299993,677.07636774649745,626.97617843559919]
["Interest expenses  ",-164.21672634970005,-158.72934292850005,-260.16604454409992,-184.52433157250002,-213.45577298299995,-229.49884319210008]
["Interest coverage ratio, x",3.9334116764109988,3.8895817874121787,2.5859117650330576,2.7964210685692654,3.171974963639991,2.7319361166051457]
[]
[]
["Operating margin"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185469746,604.36173904479915]
["Net sales",8723.0701356458012,7981.5310747240001,8452.0456289312024,7940.3509770985002,8590.7410444792986,7991.1032594345997]
["Operating margin, %",7.2197211169399225,7.4830978297663178,7.819686656748198,6.3358121218998491,7.8923675890616147,7.5629324190156941]
[]
[]
["Items affecting comparability"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Remeasurement of contingent considerations",0.54742409780000756,10.127239975599998,-0.7375243672000007,-20.114849885599998,-2.1521840238000003,-1.1491946006000013]
["Stamp tax on foreign business combinations",-3.0082264129,9.9999999997324451E-7,9.9999999999999395E-5,0,9.6284449999966496E-4,8.268883000002664E-4]
["Central restructuring costs",-5.8004395699999385E-2,0,-8.6187724338000002,0,4.3546710831000004,0]
["Capital gain/loss from divestment of business",-7.0737238021,0,0,0,20.975033384899987,8.8273705468999921]
["Items affecting comparability, EBITDA",-9.8144965767999928,9.9052749116999976,-9.3707561855000012,-20.114849885599998,23.171983288699987,7.6725028345999906]
["Impairment of tangible fixed assets",0,0,0,0,0,0]
["Items affecting comparability, EBITA",-9.8144965767999928,9.9052749116999976,-9.3707561855000012,-20.114849885599998,23.171983288699987,7.6725028345999906]
["Impairment of intangible fixed assets",0,0,0,0,0,0]
["Items affecting comparability, EBIT",-9.8144965767999928,9.9052749116999976,-9.3707561855000012,-20.114849885599998,23.171983288699987,7.6725028345999906]
["Financial one-off costs (related to divestment of business), before tax",0,0,0,0,0,0]
["One-off items related to refinancing of interest-bearing liabilities, before tax",0,0,-80.102105340000008,0,-11.6,0]
["Items affecting comparability, profit for the period",-9.8144965767999928,9.9052749517000152,-89.472861525500008,-20.114849885599998,11.571983288699988,7.6725028345999906]
[]
[]
["Adjusted diluted earnings per share"]
[null,"Data by quarter"]
[null,{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Net profit for the period attributable to owners of the parent company, SEK m",328.21666902039965,316.05108617279694,224.12205928540183,194.48923240380051,327.42022421979851,226.775169357598]
["Reversal of items affecting comparability, SEK m",9.8144965767999928,-9.9052749517000152,89.472861525500008,20.114849885599998,-11.571983288699988,-7.6725028345999906]
["Total",338.03116559719962,306.14581122109695,313.59492081090184,214.60408228940051,315.84824093109853,219.10266652299802]
["Total weighted average number of shares after dilution, millions",1683.947719,1686.7272726312899,1686.7360940000001,1687.4567119999999,1686.9872800000001,1687.0377797025867]
["Adjusted diluted earnings per share, SEK",0.20073732799610725,0.18150285241046132,0.1859181895297142,0.12717605184375272,0.18722621366244002,0.12987419082080329]

{"sheet":"OLD DEFINITIONS -->","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)"]
[{"$f":"ActQ_Year","v":"Q4 2025"}]
[]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Net sales",8723.0701356458012,7981.5310747240001,8452.0456289312024,7940.3509770985002,8590.7410444792986,7991.1032594345997]
["Cost of goods and services sold",-6796.2702883328511,-6350.5829293915886,-6630.6674835839704,-6288.3252528874173,-6708.8500393455743,-6329.5210515521348]
["Gross profit ",1926.7998473129503,1630.9481453324081,1821.3781453472309,1652.0257242110763,1881.8910051337243,1661.5822078824681]
["Selling expenses ",-822.12975364255419,-680.06669353703796,-741.54052888333376,-753.10530421225894,-782.00859606080405,-715.23202299376123]
["Administrative expenses  ",-574.39711015799412,-439.16400589357193,-485.21895659209622,-466.42135643811793,-549.91648053102392,-430.99358774880608]
["Other operating income",156.12948583119999,135.13062708859997,160.64740678360002,161.68455949649999,166.80144688459998,144.43067640740003]
["Other operating expenses",-56.621132714900021,-49.582294355599984,-94.342582387600004,-91.097903328800001,-38.754513572900017,-55.425534502499993]
["Operating profit",629.78133662869993,597.26577863479588,660.92348426780256,503.08571972839991,678.01286185359697,604.36173904480154]
["Net financial items",-173.22866845190009,-137.75771884780002,-296.58535416399991,-198.2699524638,-203.9096197488999,-241.97493348710012]
["Profit before tax",456.55266817679939,459.50805978699771,364.33813010380157,304.81576726460048,474.10324210469798,362.3868055577023]
["Income tax ",-81.412849938600033,-111.85088799419999,-104.01542071279999,-89.085886240299999,-86.540557687200007,-106.45417856779996]
["Profit for the period",375.13981823819921,347.65717179279761,260.32270939100158,215.72988102430031,387.56268441749808,255.93262698990205]
[]
["Profit for the year attributable to:"]
["Owners of the parent company",328.21666902039965,316.05108617279694,224.12205928540183,194.48923240380051,327.42022421879807,226.77516935760224]
["Non-controlling interests",46.946807228600001,31.616906973400013,36.202644139699999,21.240648141299999,60.142476407800018,29.1574580626]
[]
["Basic earnings per share, SEK",0.19489999999999999,0.18737556219154833,0.13289999999999999,0.115,0.1973,0.13449750699734916]
["Diluted earnings per share, SEK",0.19489999999999999,0.18737533405726459,0.13289999999999999,0.115,0.1973,0.13442210487881062]

{"sheet":"APM - calculations - Old def.","index":11,"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":"Q4 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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Operating profit",2391.0563192586205,2439.2878444849962,2446.3838048949979,1517.3169610957923,1492.1144118404022,1334.2212870578869]
["Interest income",61.040594930499999,43.953448565100004,46.442905208100001,46.797713465800001,50.804568602500005,74.723487825199982]
["Operating profit including financial income",2452.0969141891205,2483.2412930500964,2492.8267101030979,1564.1146745615922,1542.9189804429022,1408.9447748830869]
["Capital employed (Average of last 12 months)",31766.935066421313,31936.036524555348,32022.166205844471,32365.864329936692,32654.485560791312,32936.576983852319]
["Return on capital employed, %",7.7190226537814999,7.7756715087069539,7.7846910608068853,4.8326059165825201,4.7249832724221692,4.2777510716242446]
[]
[]
["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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Total assets",42207.928951688715,42582.575724907329,42979.753774547848,43526.139111543169,44010.777355101876,44553.628817181758]
["Non-interest-bearing liabilities",-8546.1236113093019,-8712.1173573676206,-8960.2875428696607,-9119.9561850248392,-9266.7455661164422,-9505.7001151601598]
["Provisions",-1894.8702739580999,-1934.42184298436,-1997.3000258337197,-2040.3185965816399,-2089.54622819412,-2111.3517181692805]
["Capital employed (Average of last 12 months)",31766.935066421313,31936.036524555348,32022.166205844471,32365.864329936692,32654.485560791312,32936.576983852319]
[]
[]
["Adjusted cash conversion (Old definition until 2024)"]
[null,"Data by quarter"]
["SEK m",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITDA",1079.7722820316999,1025.667846048096,1102.6606209930026,962.26052994179997,1108.3610638156974,1037.2759697878989]
["Change in working capital",232.40575640970005,-88.342781798699946,-259.54314704189994,-435.92132540440025,621.30349498759995,-142.00031480940004]
["Cash flow from net investments in tangible assets defined as CapEx",-122.37089081030001,-93.757698688999994,-89.553116828500009,-128.8847969025,-178.92433594220006,-115.03003658850001]
["Operating Cash Flow",1189.8071476310997,843.56736556039607,753.56435712260259,397.45440763489972,1550.7402228610974,780.24561838999887]
["Adjusted EBITDA",1079.7722820316999,1025.667846048096,1102.6606209930026,962.26052994179997,1108.3610638156974,1037.2759697878989]
["Adjusted cash conversion, %",110.19056216115848,82.245667426415466,68.340552185855614,41.304240927240237,139.91291046641823,75.220639551646286]
[]
[]
["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",{"$f":"ActQ_Year","v":"Q4 2025"},{"$f":"m1Q_Q_Year","v":"Q3 2025"},{"$f":"m2Q_Q_Year","v":"Q2 2025"},{"$f":"m3Q_Q_Year","v":"Q1 2025"},{"$f":"m4Q_Q_Year","v":"Q4 2024"},{"$f":"m5Q_Q_Year","v":"Q3 2024"}]
["Adjusted EBITDA",4170.3484390135136,4199.1808007979962,4210.4885045375941,4278.5589189211905,4303.3929875390004,4173.1327570770081]
["Change in working capital",-551.40149783530001,-162.50375925729975,-216.16129226750007,97.373772329399969,370.06118923590026,440.58177789389993]
["Cash flow from net investments in non-current assets defined as CapEx",-434.56650323030004,-491.11994836230014,-512.39228626190004,-526.39779894459991,-509.80175803309999,-497.88713738140001]
["Operating cash flow",3184.3804379479138,3545.4070931783967,3481.7849260081944,3849.5348923059905,4163.6524187418008,4115.8273975895081]
["Adjusted EBITDA",4170.3484390135136,4199.1808007979962,4210.4885045375941,4278.5589189211905,4303.3929875390004,4173.1327570770081]
["Adjusted cash conversion, %",76.357658946626813,84.433938719968822,82.696080665623001,89.972697940002305,96.752781602753103,98.626802385083039]

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