Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (SEK)
Fiscal Period: December2014201520162017201820192020202120222023

Defense Electronics

          

Surveillance

7.7B 7.89B 13.18B 14.62B 18.56B

Total Assets

16.43B 15.53B 22.55B 22.81B 24.17B

Interest Expense

-92M -75M -88M - -63M

Income Tax Expense

111M 57M -87M -70M 112M

CAPEX

-583M -756M -438M -414M -813M

EBT

781M 437M 806M 1.16B 2.03B

EBITDA

1.15B 852M 1.65B 1.98B 2.93B

D&A

298M 347M 760M 807M 878M

Operating Income

853M 505M 888M 1.18B 2.03B

Net Income

670M 380M 893M 1.23B 1.92B

Aircraft Systems, Components and Equipment

          

Aeronautics

8.22B 7.31B 12.26B 12.94B 13.75B

Total Assets

11.11B 12.86B 16.32B 17.39B 17.3B

Interest Expense

-108M -124M -172M - -257M

Income Tax Expense

207M 187M 164M 107M 122M

CAPEX

-1.14B -1.22B -1.1B -653M -706M

EBT

570M -624M 574M 621M 460M

EBITDA

737M -431M 871M 858M 916M

D&A

60M 69M 125M 164M 206M

Operating Income

703M -453M 746M 696M 710M

Net Income

363M -811M 410M 514M 338M

Security and Defence Solutions (SDS)

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Conventional Weapons

          

Dynamics

6.14B 6.91B 8.69B 9.17B 12.58B

Total Assets

7.32B 7.87B 10.58B 13.31B 15.86B

Interest Expense

-58M -67M -68M - -41M

Income Tax Expense

43M 32M 22M 20M 73M

CAPEX

-216M -156M -180M -265M -655M

EBT

661M 764M 1.05B 1.51B 1.58B

EBITDA

792M 917M 1.2B 1.66B 1.71B

D&A

76M 88M 88M 96M 107M

Operating Income

677M 796M 1.11B 1.54B 1.59B

Net Income

618M 732M 1.02B 1.49B 1.51B

Military Watercraft

          

Kockums

3.01B 3.03B 3.39B 3.61B 4.89B

Total Assets

4.44B 4.82B 4.87B 4.77B 5.85B

Interest Expense

-14M -12M -10M - -6M

Income Tax Expense

7M 17M -1M 4M -39M

CAPEX

-33M -26M -18M -6M -48M

EBT

75M 107M 198M 291M 681M

EBITDA

124M 153M 243M 329M 618M

D&A

36M 34M 35M 29M 29M

Operating Income

88M 119M 208M 300M 589M

Net Income

68M 90M 199M 287M 720M

Information Technology (IT) Consulting

          

Combitech

6.56B 5.85B 3.3B 3.4B 3.92B

Total Assets

7.07B 6.27B 1.83B 1.92B 2.12B

Interest Expense

-58M -73M -14M - -8M

Income Tax Expense

25M -66M 7M 38M 34M

CAPEX

-81M -57M -10M -6M -9M

EBT

182M -471M 282M 259M 355M

EBITDA

324M -322M - - -

D&A

86M 76M 15M 8M 10M

Operating Income

239M -398M 294M 267M 340M

Net Income

157M -405M 275M 221M 321M

Corporate

295M 113M 157M 197M 290M

Total Assets

29.22B 33.2B 33.82B 38.23B 44.28B

Interest Expense

-331M -237M -254M - -777M

Income Tax Expense

181M -186M 447M 437M 673M

CAPEX

-656M -546M -772M -966M -1.31B

EBT

-369M 240M -330M -1.03B -691M

EBITDA

- - - - -

D&A

792M 827M 915M 1.02B 1.04B

Operating Income

-360M 215M -361M -607M -302M

Net Income

-550M 426M -777M -1.47B -1.36B

Corporate/Elimination

-2.3B -2.18B -1.81B -1.93B -2.38B

Total Assets

-22B -25.6B -24.93B -26.05B -26.82B

Interest Expense

185M 207M 171M - 516M

Aerospace and Defense Maintenance and Services

          

Support and Services

5.82B 6.52B - - -

Interest Expense

-44M -52M - - -

Income Tax Expense

8M -21M - - -

Total Assets

6.27B 5.62B - - -

CAPEX

-89M -131M - - -

EBT

707M 659M - - -

EBITDA

762M 788M - - -

D&A

20M 77M - - -

Operating Income

742M 711M - - -

Net Income

699M 680M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (SEK)
Fiscal Period: December2014201520162017201820192020202120222023

Sweden

13.19B 12.66B 14.84B 17.56B 21.61B

Total Assets

19.46B 18.62B 19.5B 20.07B 22.99B

Rest of Europe

5.68B 6.24B 6.55B 7.84B 11.91B

Total Assets

577M 1.27B 1.21B 1.44B 1.18B

North America

3.89B 3.94B 4.2B 4.47B 5.61B

Total Assets

493M 1.56B 1.7B 2.05B 2.25B

Asia

6.46B 6.34B 5.51B 5.91B 4.76B

Total Assets

168M 243M 303M 284M 251M

Latin America

4.31B 4.53B 5.79B 3.9B 3.69B

Total Assets

1M 95M 136M 193M 152M

Australia etc.

1.54B 1.55B 2.09B 2.25B 3.42B

Total Assets

160M 207M 246M 407M 602M

Unallocated

- - - - 492M

Africa

357M 180M 175M 88M 109M

Total Assets

461M 392M 409M 426M 341M

EU excluding Sweden

- - - - -

Total Assets

- - - - -