Income Statement
(Currency in SEK)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
8.492M |
8.594M |
11.217M |
7.831M |
0.962M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.291M |
6.08M |
9.06M |
5.56M |
0.184M |
Selling
General
Administrative
|
- |
61.6M |
54.289M |
52.838M |
55.261M |
Gross
Profit
|
71.434M |
78.933M |
63.235M |
60.098M |
56.032M |
Reconciled
Depreciation
|
6.833M |
4.828M |
4.564M |
4.805M |
5.402M |
Ebit
|
9.007M |
9.836M |
11.923M |
8.962M |
2.306M |
Ebitda
|
15.84M |
14.664M |
16.487M |
13.767M |
7.708M |
Depreciation
And
Amortization
|
6.833M |
4.828M |
4.564M |
4.805M |
5.402M |
Operating
Income
|
8.958M |
9.568M |
11.873M |
8.962M |
2.306M |
Other
Operating
Expenses
|
275.011M |
218.776M |
177.12M |
162.956M |
164.255M |
Interest
Expense
|
0.515M |
1.242M |
0.706M |
1.131M |
1.344M |
Tax
Provision
|
2.202M |
2.514M |
2.566M |
2.271M |
0.778M |
Interest
Income
|
0.049M |
0.268M |
0.05M |
0M |
0M |
Net
Interest
Income
|
-0.466M |
-0.974M |
-0.656M |
-1.131M |
-1.344M |
Income
Tax
Expense
|
2.202M |
2.514M |
2.566M |
2.271M |
0.778M |
Total
Revenue
|
283.968M |
228.344M |
188.993M |
171.918M |
166.561M |
Total
Operating
Expenses
|
62.477M |
69.365M |
51.362M |
51.136M |
53.726M |
Cost
Of
Revenue
|
212.534M |
149.411M |
125.758M |
111.82M |
110.529M |
Total
Other
Income
Expense
Net
|
-0.466M |
-0.974M |
-0.496M |
-1.131M |
-1.344M |
Net
Income
From
Continuing
Ops
|
6.29M |
6.08M |
8.651M |
5.56M |
0.184M |
Net
Income
Applicable
To
Common
Shares
|
8.9M |
6.08M |
9.06M |
5.56M |
0.184M |
Balance Sheet
(Currency in SEK)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
108.096M |
116.108M |
78.998M |
66.646M |
63.034M |
Intangible
Assets
|
- |
0.242M |
- |
- |
- |
Other
Current
Assets
|
- |
0.001M |
16.709M |
12.295M |
11.852M |
Total
Liab
|
63.559M |
67.922M |
36.923M |
44.21M |
49.008M |
Total
Stockholder
Equity
|
44.537M |
48.186M |
42.075M |
22.436M |
14.026M |
Other
Current
Liab
|
40.115M |
11.65M |
5.346M |
5.255M |
6.29M |
Common
Stock
|
0.625M |
0.625M |
0.625M |
0.5M |
0.1M |
Capital
Stock
|
- |
0.625M |
0.625M |
0.5M |
0.1M |
Retained
Earnings
|
- |
- |
- |
8.651M |
5.56M |
Good
Will
|
31.273M |
36.046M |
15.97M |
7.89M |
10.56M |
Other
Assets
|
- |
1M |
1.417M |
17.862M |
18.853M |
Cash
|
23.385M |
20.806M |
28.405M |
15.136M |
8.584M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.257M |
46.998M |
30.52M |
27.332M |
27.134M |
Current
Deferred
Revenue
|
1.733M |
28.794M |
21.87M |
17.607M |
14.307M |
Net
Debt
|
-13.077M |
-5.278M |
-25.567M |
-2.087M |
11.866M |
Short
Term
Debt
|
2.75M |
0.456M |
0.455M |
1.4M |
3.4M |
Short
Long
Term
Debt
|
- |
0.456M |
0.455M |
1.4M |
3.4M |
Short
Long
Term
Debt
Total
|
10.308M |
15.528M |
2.838M |
13.049M |
20.45M |
Other
Stockholder
Equity
|
43.912M |
-0.535M |
-0.625M |
-8.901M |
-5.56M |
Property
Plant
Equipment
|
- |
28.007M |
16.497M |
13.377M |
13.185M |
Total
Current
Assets
|
54.319M |
50.776M |
45.114M |
27.517M |
20.436M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.086M |
-16.853M |
Net
Receivables
|
30.743M |
29.768M |
6.039M |
7.835M |
6.411M |
Long
Term
Debt
|
- |
15.072M |
2.383M |
11.649M |
17.05M |
Inventory
|
0.191M |
0.201M |
0M |
-7.835M |
-6.411M |
Accounts
Payable
|
6.659M |
6.098M |
2.849M |
3.07M |
3.137M |
Accumulated
Other
Comprehensive
Income
|
- |
48.096M |
41.45M |
22.186M |
13.926M |
Non
Currrent
Assets
Other
|
0.105M |
0.977M |
-32.467M |
-21.267M |
-23.745M |
Non
Current
Assets
Total
|
53.777M |
65.332M |
33.884M |
39.129M |
42.598M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-33.713M |
0.086M |
-0.086M |
-0.086M |
-0.086M |
Total
Cashflows
From
Investing
Activities
|
-35.452M |
2.465M |
-1.154M |
-20.975M |
-1.365M |
Total
Cash
From
Financing
Activities
|
11.303M |
1.182M |
-6.213M |
6.472M |
-2.365M |
Net
Income
|
8.492M |
9.568M |
11.873M |
8.962M |
2.306M |
Change
In
Cash
|
-7.599M |
13.269M |
6.552M |
-2.167M |
2.889M |
Begin
Period
Cash
Flow
|
28.405M |
15.136M |
8.584M |
10.751M |
7.862M |
End
Period
Cash
Flow
|
20.806M |
28.405M |
15.136M |
8.584M |
10.751M |
Total
Cash
From
Operating
Activities
|
14.811M |
9.622M |
13.457M |
12.336M |
6.619M |
Depreciation
|
6.833M |
4.828M |
4.564M |
4.805M |
5.402M |
Other
Cashflows
From
Investing
Activities
|
- |
16.445M |
0.435M |
-17.853M |
0.08M |
Dividends
Paid
|
- |
- |
0.4M |
0.4M |
0.4M |
Change
To
Inventory
|
-8.615M |
-1.018M |
-0.361M |
2.321M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.939M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
11.349M |
0.243M |
-5.813M |
6.872M |
-1.965M |
Capital
Expenditures
|
6.671M |
4.931M |
1.975M |
3.122M |
1.445M |
Change
In
Working
Capital
|
-1.381M |
-2.271M |
-0.245M |
1.543M |
1.33M |
Other
Non
Cash
Items
|
0.867M |
-2.503M |
-2.735M |
-2.974M |
-2.419M |
Free
Cash
Flow
|
8.14M |
4.691M |
11.482M |
9.214M |
5.174M |