Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.658M |
9.149M |
9.584M |
15.011M |
-0.919M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-74.545M |
7.562M |
7.087M |
10.442M |
-0.639M |
Selling
General
Administrative
|
0.089M |
0.702M |
0.744M |
1.046M |
0.76M |
Gross
Profit
|
102.858M |
13.571M |
17.445M |
29.437M |
5.21M |
Reconciled
Depreciation
|
0.017M |
0.021M |
0.076M |
0.122M |
0.007M |
Ebit
|
5.837M |
11.413M |
11.828M |
22.822M |
4.354M |
Ebitda
|
5.854M |
13.174M |
15.287M |
23.584M |
4.355M |
Depreciation
And
Amortization
|
0.017M |
1.761M |
3.459M |
0.762M |
0.001M |
Operating
Income
|
67.22M |
11.413M |
11.828M |
22.822M |
4.354M |
Other
Operating
Expenses
|
329.211M |
39.566M |
33.39M |
34.809M |
27.054M |
Interest
Expense
|
5.22M |
3.955M |
3.159M |
6.352M |
4.447M |
Tax
Provision
|
7.362M |
1.587M |
2.497M |
28.603M |
-2.616M |
Interest
Income
|
0.013M |
2.264M |
2.244M |
62.123M |
29.485M |
Net
Interest
Income
|
-5.385M |
-3.728M |
-3.183M |
-53.335M |
-41.857M |
Income
Tax
Expense
|
80.203M |
1.587M |
2.497M |
3.487M |
-0.28M |
Total
Revenue
|
396.431M |
51.053M |
47.685M |
59.987M |
30.115M |
Total
Operating
Expenses
|
35.638M |
2.084M |
3.15M |
4.259M |
2.149M |
Cost
Of
Revenue
|
293.573M |
37.482M |
30.24M |
30.55M |
24.905M |
Total
Other
Income
Expense
Net
|
-61.562M |
-2.264M |
-2.244M |
-7.81M |
-5.273M |
Net
Income
From
Continuing
Ops
|
-11.877M |
7.562M |
7.087M |
94.537M |
-5.976M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.562M |
7.087M |
10.442M |
-5.976M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
476.874M |
72.282M |
68.35M |
62.814M |
70.361M |
Intangible
Assets
|
- |
19.86M |
19.214M |
121.736M |
149.734M |
Other
Current
Assets
|
6.299M |
7.637M |
7.641M |
11.157M |
6.857M |
Total
Liab
|
699.403M |
70.863M |
74.591M |
78.007M |
97.715M |
Total
Stockholder
Equity
|
-222.529M |
1.419M |
-6.241M |
-15.193M |
-27.355M |
Other
Current
Liab
|
23.663M |
3.879M |
0.044M |
1.684M |
3.547M |
Common
Stock
|
0.645M |
1.438M |
1.438M |
1.354M |
1.187M |
Capital
Stock
|
0.064M |
1.438M |
1.438M |
1.354M |
1.187M |
Retained
Earnings
|
-722.421M |
-66.036M |
-73.598M |
-69.623M |
-71.196M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
7.754M |
6.099M |
0M |
101.683M |
Cash
|
0.494M |
1.125M |
1.474M |
0.421M |
0.144M |
Cash
And
Equivalents
|
- |
1.125M |
1.474M |
0.422M |
- |
Total
Current
Liabilities
|
513.688M |
14.242M |
19.654M |
16.463M |
30.966M |
Current
Deferred
Revenue
|
0M |
- |
4.802M |
0M |
0M |
Net
Debt
|
503.55M |
47.84M |
57.345M |
67.093M |
81.678M |
Short
Term
Debt
|
484.09M |
9.584M |
14.085M |
14.041M |
24.84M |
Short
Long
Term
Debt
|
47.968M |
9.584M |
14.085M |
105.207M |
219.027M |
Short
Long
Term
Debt
Total
|
504.044M |
48.965M |
58.819M |
67.513M |
81.822M |
Other
Stockholder
Equity
|
798.367M |
66.017M |
65.919M |
53.076M |
42.655M |
Property
Plant
Equipment
|
- |
25.15M |
28.489M |
30.231M |
312.808M |
Total
Current
Assets
|
131.849M |
15.886M |
14.548M |
10.669M |
10.013M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.927M |
22.506M |
15.084M |
11.913M |
38.299M |
Long
Term
Debt
|
3.99M |
39.316M |
44.309M |
436.505M |
520.253M |
Inventory
|
102.129M |
11.868M |
10.564M |
7.435M |
5.04M |
Accounts
Payable
|
5.936M |
0.779M |
0.723M |
0.739M |
2.579M |
Accumulated
Other
Comprehensive
Income
|
-299.121M |
-137.569M |
-120.425M |
-118.888M |
-155.253M |
Non
Currrent
Assets
Other
|
179.859M |
3.372M |
2.006M |
1.422M |
4.034M |
Non
Current
Assets
Total
|
345.025M |
56.396M |
53.802M |
52.146M |
60.347M |
Capital
Lease
Obligations
|
0.117M |
0.065M |
0.424M |
12.106M |
25.726M |
Long
Term
Debt
Total
|
- |
39.381M |
44.733M |
53.567M |
50.8M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.184M |
-1.066M |
-3.913M |
-35.47M |
-95.299M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.066M |
-3.913M |
-3.822M |
-95.299M |
Total
Cash
From
Financing
Activities
|
-49.024M |
-11.775M |
-12.812M |
-25.859M |
0.112M |
Net
Income
|
-74.545M |
7.562M |
60.84M |
94.537M |
-5.976M |
Change
In
Cash
|
-11.228M |
-0.349M |
1.052M |
0.257M |
-0.997M |
Begin
Period
Cash
Flow
|
11.722M |
1.474M |
0.422M |
0.164M |
1.141M |
End
Period
Cash
Flow
|
0.494M |
1.125M |
1.474M |
0.421M |
0.144M |
Total
Cash
From
Operating
Activities
|
43.536M |
7.562M |
17.761M |
30.623M |
9.078M |
Depreciation
|
28.281M |
50.104M |
72.257M |
72.691M |
46.284M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.265M |
-2.72M |
-13.29M |
-9.816M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0.094M |
0M |
Other
Cashflows
From
Financing
Activities
|
-5.754M |
-1.509M |
-4.364M |
-9.049M |
1.006M |
Capital
Expenditures
|
8.387M |
1.066M |
3.913M |
4.324M |
9.22M |
Change
In
Working
Capital
|
- |
-13.754M |
-10.457M |
-100.1M |
-79.3M |
Other
Non
Cash
Items
|
118.081M |
-50.104M |
-115.336M |
-136.605M |
-31.23M |
Free
Cash
Flow
|
35.149M |
6.496M |
13.848M |
26.299M |
-0.142M |