Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-81.897M |
-104.635M |
-47.106M |
-24.078M |
-15.91M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-79.442M |
-96.418M |
-47.858M |
-24.078M |
-15.91M |
Selling
General
Administrative
|
41.3M |
43.713M |
24.821M |
16.643M |
13.555M |
Gross
Profit
|
-22.346M |
-59.046M |
-9.486M |
4.265M |
9.174M |
Reconciled
Depreciation
|
92.512M |
97.741M |
22.278M |
1.308M |
0.809M |
Ebit
|
- |
-116.233M |
-48.842M |
-23.961M |
-15.768M |
Ebitda
|
- |
7.508M |
-24.639M |
-22.652M |
-14.935M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-64.116M |
-115.87M |
-46.917M |
-23.961M |
-15.768M |
Other
Operating
Expenses
|
- |
1.616M |
1.616M |
0.777M |
1.464M |
Interest
Expense
|
16.755M |
14.402M |
0.189M |
0.118M |
0.166M |
Tax
Provision
|
-2.455M |
-8.217M |
0.752M |
0M |
0M |
Interest
Income
|
0.026M |
25.637M |
0M |
0.024M |
0.024M |
Net
Interest
Income
|
-16.781M |
11.235M |
-0.189M |
-0.118M |
-0.142M |
Income
Tax
Expense
|
- |
-7.794M |
0.752M |
- |
- |
Total
Revenue
|
201.48M |
185.075M |
51.441M |
27.382M |
30.696M |
Total
Operating
Expenses
|
265.596M |
300.945M |
98.358M |
51.343M |
46.464M |
Cost
Of
Revenue
|
223.826M |
244.121M |
60.927M |
23.117M |
21.522M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-79.442M |
-96.418M |
-47.858M |
-24.078M |
-15.91M |
Net
Income
Applicable
To
Common
Shares
|
- |
-97.204M |
-47.858M |
-24.078M |
-15.91M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
495.192M |
537.118M |
59.736M |
59.122M |
Intangible
Assets
|
49.831M |
52.622M |
13.332M |
9.785M |
Other
Current
Assets
|
0.001M |
1.909M |
1.354M |
0.6M |
Total
Liab
|
155.465M |
150.839M |
11.06M |
11.368M |
Total
Stockholder
Equity
|
339.727M |
386.279M |
48.676M |
47.754M |
Other
Current
Liab
|
29.478M |
15.054M |
1.855M |
1.614M |
Common
Stock
|
12.508M |
12.14M |
7.74M |
7.236M |
Capital
Stock
|
12.508M |
12.14M |
7.74M |
7.236M |
Retained
Earnings
|
-145.063M |
-47.858M |
-24.078M |
-15.91M |
Good
Will
|
330.903M |
366.273M |
- |
- |
Other
Assets
|
45.725M |
49.166M |
10.357M |
8.166M |
Cash
|
15.222M |
8.571M |
17.32M |
16.908M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
90.868M |
82.823M |
11.06M |
10.158M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
19.12M |
8.064M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
6.894M |
8.586M |
1.21M |
2.243M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
20.372M |
-48.097M |
9.606M |
7.414M |
Property
Plant
Equipment
|
15.689M |
25.636M |
5.555M |
4.576M |
Total
Current
Assets
|
96.484M |
92.587M |
40.099M |
44.009M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
25.826M |
20.201M |
6.612M |
13.522M |
Long
Term
Debt
|
27.448M |
8.049M |
0M |
1.21M |
Inventory
|
42.929M |
28.051M |
11.103M |
12.469M |
Accounts
Payable
|
19.176M |
11.79M |
5.233M |
2.527M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.002M |
- |
Non
Current
Assets
Total
|
396.952M |
444.531M |
19.637M |
15.113M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
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
|
-12.038M |
2.486M |
-235.324M |
-5.832M |
-9.127M |
Total
Cashflows
From
Investing
Activities
|
- |
2.486M |
-235.324M |
-5.832M |
-9.127M |
Total
Cash
From
Financing
Activities
|
- |
21.71M |
250.63M |
23.295M |
-1.984M |
Net
Income
|
-79.442M |
-96.418M |
-47.858M |
-24.078M |
-15.91M |
Change
In
Cash
|
15.074M |
6.651M |
-8.749M |
0.412M |
-36.871M |
Begin
Period
Cash
Flow
|
14.807M |
8.571M |
17.32M |
16.908M |
53.779M |
End
Period
Cash
Flow
|
29.881M |
15.222M |
8.571M |
17.32M |
16.908M |
Total
Cash
From
Operating
Activities
|
-11.027M |
-18.012M |
-24.055M |
-17.051M |
-25.76M |
Depreciation
|
92.512M |
97.741M |
16.957M |
1.308M |
0.809M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-10.75M |
-13.182M |
3.252M |
1.366M |
-2.318M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
11.509M |
0.946M |
0.867M |
1.812M |
2.897M |
Change
In
Working
Capital
|
-37.231M |
-21.146M |
1.167M |
5.719M |
-10.596M |
Other
Non
Cash
Items
|
11.136M |
30.041M |
-0.583M |
0.321M |
-0.063M |
Free
Cash
Flow
|
-22.536M |
-23.433M |
-31.787M |
-22.884M |
-34.887M |