Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-170.907M |
-280.266M |
-295.118M |
-166.996M |
-122.876M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-179.679M |
-286.375M |
-300.394M |
-172.221M |
-128.501M |
Selling
General
Administrative
|
214.003M |
220.695M |
208.731M |
112.216M |
93.24M |
Gross
Profit
|
572.298M |
469.856M |
373.476M |
219.427M |
128.798M |
Reconciled
Depreciation
|
71.323M |
57.694M |
40.028M |
25.181M |
13.76M |
Ebit
|
-132.793M |
-352.643M |
-221.646M |
-148.538M |
-120.859M |
Ebitda
|
-61.47M |
-219.311M |
-250.065M |
-139.317M |
-107.815M |
Depreciation
And
Amortization
|
71.323M |
133.332M |
-28.419M |
9.221M |
13.044M |
Operating
Income
|
-132.793M |
-352.643M |
-221.646M |
-148.538M |
-120.859M |
Other
Operating
Expenses
|
1820.622M |
1743.009M |
1247.348M |
740.068M |
482.034M |
Interest
Expense
|
4.331M |
3.261M |
5.025M |
2.498M |
1.301M |
Tax
Provision
|
8.772M |
6.109M |
5.276M |
5.225M |
5.625M |
Interest
Income
|
24.74M |
4.087M |
17.049M |
0M |
0M |
Net
Interest
Income
|
14.142M |
72.377M |
-73.472M |
-18.458M |
-2.018M |
Income
Tax
Expense
|
8.772M |
6.109M |
5.276M |
5.225M |
5.625M |
Total
Revenue
|
1687.829M |
1390.366M |
1025.702M |
591.53M |
361.175M |
Total
Operating
Expenses
|
705.091M |
822.499M |
595.122M |
367.965M |
249.657M |
Cost
Of
Revenue
|
1115.531M |
920.51M |
652.226M |
372.103M |
232.377M |
Total
Other
Income
Expense
Net
|
-38.114M |
72.377M |
-73.472M |
-18.458M |
-2.017M |
Net
Income
From
Continuing
Ops
|
-179.679M |
-286.375M |
-300.394M |
-172.221M |
-128.501M |
Net
Income
Applicable
To
Common
Shares
|
- |
-286.375M |
-300.394M |
-172.222M |
-128.501M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1724.265M |
1862.735M |
1864.981M |
687.638M |
357.419M |
Intangible
Assets
|
95.851M |
89.706M |
43.318M |
27.303M |
19.329M |
Other
Current
Assets
|
16.086M |
18.423M |
0.001M |
3.287M |
0.001M |
Total
Liab
|
580.442M |
554.855M |
370.173M |
381.733M |
139.164M |
Total
Stockholder
Equity
|
1143.823M |
1307.88M |
1494.808M |
305.905M |
218.255M |
Other
Current
Liab
|
360.726M |
344.894M |
-0.001M |
169.501M |
-0.001M |
Common
Stock
|
1.174M |
1.174M |
1.159M |
0.856M |
0.775M |
Capital
Stock
|
1.174M |
1.174M |
1.159M |
0.856M |
0.775M |
Retained
Earnings
|
-1191.963M |
-1040.913M |
-802.682M |
-535.655M |
-373.501M |
Good
Will
|
337.744M |
351.046M |
27.094M |
24.485M |
27.913M |
Other
Assets
|
- |
2.098M |
3.065M |
2.071M |
3.665M |
Cash
|
759.463M |
867.757M |
1364.751M |
288.599M |
165.927M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
550.252M |
504.083M |
337.683M |
241.991M |
125.297M |
Current
Deferred
Revenue
|
22.451M |
20.062M |
212.529M |
8.484M |
89.015M |
Net
Debt
|
-737.515M |
-819.35M |
-1317.52M |
-141.475M |
-150.119M |
Short
Term
Debt
|
21.914M |
17.097M |
24.054M |
13.994M |
7.331M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
21.948M |
48.407M |
47.231M |
147.124M |
15.808M |
Other
Stockholder
Equity
|
2337.807M |
2337.807M |
2296.331M |
840.221M |
590.689M |
Property
Plant
Equipment
|
- |
31.159M |
48.374M |
50.371M |
18.938M |
Total
Current
Assets
|
1264.047M |
1388.204M |
1742.678M |
582.999M |
287.109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
-1.806M |
Net
Receivables
|
488.498M |
502.024M |
365.478M |
291.113M |
117.919M |
Long
Term
Debt
|
- |
19.686M |
0M |
100.361M |
0M |
Inventory
|
- |
0M |
12.448M |
- |
0M |
Accounts
Payable
|
145.161M |
122.03M |
101.101M |
50.012M |
28.952M |
Accumulated
Other
Comprehensive
Income
|
-3.195M |
9.812M |
-4.335M |
0.483M |
0.292M |
Non
Currrent
Assets
Other
|
-38.429M |
1.771M |
2.696M |
1.638M |
-0.001M |
Non
Current
Assets
Total
|
460.218M |
474.531M |
122.303M |
104.639M |
70.31M |
Capital
Lease
Obligations
|
21.948M |
28.721M |
47.231M |
46.763M |
15.808M |
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
|
-53.298M |
-251.266M |
-35.311M |
-18.192M |
-40.447M |
Total
Cashflows
From
Investing
Activities
|
- |
-251.266M |
-35.311M |
-18.192M |
-40.447M |
Total
Cash
From
Financing
Activities
|
-25.023M |
-27.007M |
1213.657M |
333.245M |
12.025M |
Net
Income
|
-179.679M |
-352.643M |
-221.646M |
-148.538M |
-120.858M |
Change
In
Cash
|
-108.294M |
-496.994M |
1076.152M |
122.672M |
-141.428M |
Begin
Period
Cash
Flow
|
867.757M |
1364.751M |
288.599M |
165.927M |
307.355M |
End
Period
Cash
Flow
|
759.463M |
867.757M |
1364.751M |
288.599M |
165.927M |
Total
Cash
From
Operating
Activities
|
-28.135M |
-294.284M |
-106.578M |
-188.8M |
-113.346M |
Depreciation
|
71.323M |
57.694M |
40.028M |
25.181M |
13.76M |
Other
Cashflows
From
Investing
Activities
|
- |
1.039M |
-0.592M |
0.019M |
-0.622M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-53.298M |
-27.007M |
1335.253M |
183.993M |
20.675M |
Capital
Expenditures
|
53.298M |
42.756M |
34.719M |
18.211M |
17.492M |
Change
In
Working
Capital
|
39.875M |
-21.777M |
18.522M |
-59.85M |
-2.97M |
Other
Non
Cash
Items
|
144.455M |
-25.701M |
23.15M |
-1.074M |
-6.758M |
Free
Cash
Flow
|
-81.433M |
-337.04M |
-141.297M |
-207.011M |
-130.838M |