Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-8.521M |
32.572M |
49.658M |
9.723M |
6.727M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.343M |
26.291M |
38.989M |
7.352M |
7.909M |
Selling
General
Administrative
|
91.814M |
87.397M |
47.912M |
31.431M |
43.501M |
Gross
Profit
|
11.827M |
143.197M |
122.58M |
72.615M |
74.267M |
Reconciled
Depreciation
|
37.532M |
29.394M |
26.092M |
23.746M |
- |
Ebit
|
-5.71M |
28.638M |
47.118M |
13.056M |
8.982M |
Ebitda
|
14.285M |
63.341M |
78.052M |
36.248M |
30.67M |
Depreciation
And
Amortization
|
19.995M |
34.703M |
30.934M |
23.192M |
21.688M |
Operating
Income
|
-5.71M |
28.638M |
47.118M |
13.056M |
8.982M |
Other
Operating
Expenses
|
337.811M |
304.876M |
215.172M |
169.388M |
170.235M |
Interest
Expense
|
2.91M |
1.375M |
2.302M |
2.779M |
2.47M |
Tax
Provision
|
0.822M |
6.281M |
10.669M |
2.371M |
- |
Interest
Income
|
1.693M |
0.063M |
0.002M |
0.174M |
- |
Net
Interest
Income
|
-1.217M |
-1.312M |
-2.3M |
-2.605M |
- |
Income
Tax
Expense
|
0.822M |
6.281M |
10.669M |
2.371M |
-1.182M |
Total
Revenue
|
332.101M |
331.282M |
263.748M |
186.826M |
179.528M |
Total
Operating
Expenses
|
17.537M |
116.791M |
74.004M |
55.177M |
64.974M |
Cost
Of
Revenue
|
320.274M |
188.085M |
141.168M |
114.211M |
105.261M |
Total
Other
Income
Expense
Net
|
-2.811M |
3.934M |
2.54M |
-3.333M |
-2.255M |
Net
Income
From
Continuing
Ops
|
-9.343M |
26.291M |
38.989M |
7.352M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
386.44M |
391.648M |
243.895M |
158.075M |
161.716M |
Intangible
Assets
|
73.639M |
55.091M |
43.761M |
42.329M |
37.71M |
Other
Current
Assets
|
-0.001M |
0.001M |
13.769M |
38.379M |
12.137M |
Total
Liab
|
159.939M |
159.892M |
136.302M |
91.519M |
100.056M |
Total
Stockholder
Equity
|
226.501M |
231.756M |
107.593M |
66.556M |
61.66M |
Other
Current
Liab
|
43.577M |
46.201M |
16.271M |
15.134M |
11.303M |
Common
Stock
|
0.598M |
0.594M |
0.17M |
0.168M |
0.168M |
Capital
Stock
|
0.598M |
0.594M |
0.17M |
0.168M |
- |
Retained
Earnings
|
67.937M |
77.28M |
51.363M |
13.767M |
7.808M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0.001M |
- |
- |
Cash
|
62.227M |
146.805M |
66.026M |
22.678M |
0.388M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
112.486M |
108.776M |
115.082M |
70.403M |
77.965M |
Current
Deferred
Revenue
|
28.291M |
19.591M |
51.384M |
30.172M |
34.509M |
Net
Debt
|
-0.638M |
-76.254M |
-16.572M |
12.712M |
42.351M |
Short
Term
Debt
|
29.803M |
33.892M |
40.03M |
22.994M |
28.421M |
Short
Long
Term
Debt
|
10.401M |
21.962M |
30.254M |
12.208M |
- |
Short
Long
Term
Debt
Total
|
61.589M |
70.551M |
49.454M |
35.39M |
42.739M |
Other
Stockholder
Equity
|
155.15M |
151.038M |
54.858M |
52.621M |
52.702M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
214.222M |
259.369M |
162.44M |
81.889M |
87.601M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-25.125M |
-13.132M |
-7.253M |
-7.231M |
Net
Receivables
|
151.995M |
112.564M |
96.414M |
20.832M |
36.888M |
Long
Term
Debt
|
1.985M |
5.955M |
0M |
0M |
- |
Inventory
|
-20.109M |
-0.001M |
0M |
- |
0M |
Accounts
Payable
|
10.815M |
9.092M |
7.397M |
2.103M |
3.732M |
Accumulated
Other
Comprehensive
Income
|
2.816M |
2.844M |
1.202M |
-0.134M |
0.982M |
Non
Currrent
Assets
Other
|
38.782M |
0.005M |
0.003M |
-0.001M |
0.001M |
Non
Current
Assets
Total
|
172.218M |
132.279M |
81.456M |
76.186M |
74.115M |
Capital
Lease
Obligations
|
49.203M |
42.634M |
19.2M |
23.182M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-37.445M |
-28.538M |
-20.55M |
-17.633M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-29.084M |
78.92M |
-14.761M |
-30.247M |
-13.156M |
Net
Income
|
-9.343M |
28.638M |
47.118M |
13.056M |
8.982M |
Change
In
Cash
|
-84.578M |
80.779M |
43.348M |
10.153M |
12.137M |
Begin
Period
Cash
Flow
|
146.805M |
66.026M |
22.678M |
12.525M |
0.388M |
End
Period
Cash
Flow
|
62.227M |
146.805M |
66.026M |
22.678M |
12.525M |
Total
Cash
From
Operating
Activities
|
-17.746M |
24.623M |
75.486M |
59.085M |
40.094M |
Depreciation
|
19.995M |
29.394M |
26.092M |
23.746M |
21.473M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
1.393M |
1.393M |
1.393M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.156M |
10.824M |
8.449M |
Other
Cashflows
From
Financing
Activities
|
4.116M |
-14.972M |
-15.472M |
-28.909M |
-12.521M |
Capital
Expenditures
|
37.075M |
28.622M |
20.194M |
17.951M |
14.162M |
Change
In
Working
Capital
|
-39.199M |
-31.733M |
-2.016M |
26.006M |
14.047M |
Other
Non
Cash
Items
|
10.801M |
-1.676M |
4.292M |
-3.723M |
-4.408M |
Free
Cash
Flow
|
-54.821M |
-3.999M |
55.292M |
41.134M |
25.932M |