Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-41.058M |
-49.139M |
-42.771M |
-38.806M |
-41.035M |
Minority
Interest
|
0.199M |
0M |
- |
- |
- |
Net
Income
|
-41.761M |
-46.549M |
-39.489M |
-38.295M |
-40.562M |
Selling
General
Administrative
|
- |
140.795M |
30.454M |
19.504M |
23.653M |
Gross
Profit
|
-44.843M |
135.688M |
110.346M |
56.456M |
41.968M |
Reconciled
Depreciation
|
30.635M |
28.407M |
23.664M |
10.713M |
12.894M |
Ebit
|
-42.997M |
-57.317M |
-36.53M |
-27.221M |
-40.088M |
Ebitda
|
-7.031M |
-29.615M |
-12.947M |
-19.817M |
-27.194M |
Depreciation
And
Amortization
|
35.966M |
27.702M |
23.583M |
7.404M |
12.894M |
Operating
Income
|
-44.843M |
-58.022M |
-36.611M |
-30.53M |
-40.088M |
Other
Operating
Expenses
|
321.448M |
259.923M |
224.797M |
125.306M |
106.228M |
Interest
Expense
|
4.077M |
1.161M |
0.982M |
0.749M |
0.947M |
Tax
Provision
|
0.531M |
-2.59M |
-3.282M |
-0.511M |
-0.473M |
Interest
Income
|
5.435M |
17.868M |
4.163M |
0.095M |
0.073M |
Net
Interest
Income
|
-9.249M |
-0.947M |
-0.934M |
-0.742M |
-0.844M |
Income
Tax
Expense
|
0.504M |
-2.59M |
-3.282M |
-0.511M |
-0.473M |
Total
Revenue
|
276.605M |
196.718M |
179.95M |
98.384M |
66.435M |
Total
Operating
Expenses
|
235.224M |
198.893M |
155.193M |
83.378M |
81.761M |
Cost
Of
Revenue
|
321.448M |
61.03M |
69.604M |
41.928M |
24.467M |
Total
Other
Income
Expense
Net
|
3.785M |
8.883M |
-6.16M |
-8.276M |
-0.947M |
Net
Income
From
Continuing
Ops
|
-31.053M |
-46.549M |
-39.489M |
-38.295M |
-40.562M |
Net
Income
Applicable
To
Common
Shares
|
- |
-46.548M |
-39.483M |
-38.295M |
-40.562M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
938.37M |
881.401M |
874.407M |
636.25M |
545.386M |
Intangible
Assets
|
161.119M |
155.21M |
149.848M |
67.915M |
37.866M |
Other
Current
Assets
|
-0.003M |
4.156M |
4.4M |
0.001M |
1.55M |
Total
Liab
|
275.618M |
217.895M |
195.595M |
78.48M |
79.291M |
Total
Stockholder
Equity
|
663.565M |
663.506M |
678.812M |
557.77M |
466.095M |
Other
Current
Liab
|
212.978M |
48.399M |
18.156M |
7.154M |
5.705M |
Common
Stock
|
11.408M |
8.192M |
7.688M |
4.928M |
3.848M |
Capital
Stock
|
11.408M |
8.192M |
7.688M |
4.928M |
3.848M |
Retained
Earnings
|
-344.939M |
-303.996M |
-258.077M |
-218.612M |
-180.296M |
Good
Will
|
511.487M |
510.248M |
489.667M |
426.338M |
380.781M |
Other
Assets
|
- |
- |
49.123M |
31.847M |
16.7M |
Cash
|
59.546M |
52.1M |
96.11M |
62.434M |
52.38M |
Cash
And
Equivalents
|
- |
52.1M |
96.11M |
62.434M |
52.38M |
Total
Current
Liabilities
|
249.39M |
181.965M |
134.266M |
59.657M |
63.356M |
Current
Deferred
Revenue
|
-30.653M |
85.891M |
83.912M |
33.399M |
45.012M |
Net
Debt
|
-49.396M |
-34.887M |
-80.396M |
-49.286M |
-37.48M |
Short
Term
Debt
|
30.653M |
6.172M |
5.725M |
3.602M |
2.876M |
Short
Long
Term
Debt
|
25.152M |
0.685M |
0.63M |
0M |
0M |
Short
Long
Term
Debt
Total
|
10.15M |
17.213M |
15.714M |
13.148M |
14.9M |
Other
Stockholder
Equity
|
928.669M |
892.848M |
889.723M |
682.297M |
614.294M |
Property
Plant
Equipment
|
- |
63.191M |
36.865M |
24.312M |
18.084M |
Total
Current
Assets
|
192.197M |
152.664M |
193.327M |
113.174M |
108.478M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
110.563M |
76.17M |
79.615M |
37.892M |
41.44M |
Long
Term
Debt
|
0M |
0M |
0M |
0.28M |
0.771M |
Inventory
|
22.088M |
20.238M |
13.202M |
12.847M |
13.108M |
Accounts
Payable
|
36.412M |
41.503M |
26.473M |
15.502M |
9.763M |
Accumulated
Other
Comprehensive
Income
|
68.427M |
66.462M |
39.478M |
89.157M |
28.249M |
Non
Currrent
Assets
Other
|
672.606M |
0.088M |
0.091M |
0.108M |
-0.001M |
Non
Current
Assets
Total
|
746.173M |
728.737M |
681.08M |
523.076M |
436.908M |
Capital
Lease
Obligations
|
15.651M |
16.528M |
15.084M |
12.868M |
14.129M |
Long
Term
Debt
Total
|
- |
11.041M |
9.989M |
9.546M |
12.024M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-55.18M |
-40.874M |
-21.779M |
-21.757M |
-13.936M |
Total
Cashflows
From
Investing
Activities
|
- |
-40.874M |
-21.779M |
-17.434M |
-13.936M |
Total
Cash
From
Financing
Activities
|
52.142M |
-10.272M |
89.639M |
45.523M |
69.706M |
Net
Income
|
-41.761M |
-67.006M |
-38.605M |
-37.532M |
-40.191M |
Change
In
Cash
|
7.446M |
-44.01M |
33.676M |
10.053M |
40.144M |
Begin
Period
Cash
Flow
|
52.1M |
96.11M |
62.434M |
52.381M |
12.237M |
End
Period
Cash
Flow
|
59.546M |
52.1M |
96.11M |
62.434M |
52.381M |
Total
Cash
From
Operating
Activities
|
3.354M |
6.435M |
-35.461M |
-14.463M |
-15.706M |
Depreciation
|
37.812M |
28.407M |
23.664M |
10.713M |
12.894M |
Other
Cashflows
From
Investing
Activities
|
- |
-40.874M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.841M |
-6.452M |
0.593M |
1.423M |
-6.651M |
Sale
Purchase
Of
Stock
|
- |
0M |
100.001M |
51.952M |
82.464M |
Other
Cashflows
From
Financing
Activities
|
-2.5M |
-5M |
-10.064M |
-5.995M |
-12.335M |
Capital
Expenditures
|
50.971M |
40.874M |
29.217M |
17.179M |
13.936M |
Change
In
Working
Capital
|
10.366M |
44.245M |
-20.272M |
13.65M |
12.447M |
Other
Non
Cash
Items
|
72.561M |
0.789M |
-0.248M |
-1.294M |
-0.856M |
Free
Cash
Flow
|
-47.617M |
-34.439M |
-64.678M |
-31.642M |
-29.642M |