Income Statement
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-1681.3M |
-753.1M |
-213.4M |
-73.282M |
0.054M |
Minority
Interest
|
1.1M |
2.8M |
1.6M |
5.18M |
5.18M |
Net
Income
|
-1983.1M |
-835.7M |
-229.2M |
-61.888M |
0.581M |
Selling
General
Administrative
|
- |
719M |
433.1M |
85.648M |
45.879M |
Gross
Profit
|
1679.5M |
1830.6M |
1002.3M |
163.615M |
91.361M |
Reconciled
Depreciation
|
1929.3M |
940.6M |
191.8M |
26.49M |
7.087M |
Ebit
|
- |
-618.3M |
-160M |
-65.993M |
-1.266M |
Ebitda
|
- |
322.3M |
31.8M |
-39.503M |
5.821M |
Depreciation
And
Amortization
|
- |
940.6M |
191.8M |
26.49M |
7.087M |
Operating
Income
|
-267.2M |
-618.3M |
-160M |
-66.088M |
-3.754M |
Other
Operating
Expenses
|
- |
3257.3M |
1498M |
242.881M |
111.665M |
Interest
Expense
|
97.1M |
98.2M |
59.3M |
7.289M |
0.112M |
Tax
Provision
|
16.7M |
82.6M |
15.8M |
-11.069M |
-0.527M |
Interest
Income
|
18.7M |
6.8M |
0.1M |
0.095M |
0.072M |
Net
Interest
Income
|
-85.5M |
-108.1M |
-69.1M |
-7.194M |
-0.04M |
Income
Tax
Expense
|
- |
82.6M |
15.8M |
-11.069M |
-0.527M |
Total
Revenue
|
2249.9M |
2239.5M |
1257.3M |
176.793M |
105.457M |
Total
Operating
Expenses
|
2517.1M |
2848.4M |
1243M |
229.703M |
97.569M |
Cost
Of
Revenue
|
570.4M |
408.9M |
255M |
13.178M |
14.096M |
Total
Other
Income
Expense
Net
|
- |
-134.8M |
-53.4M |
-7.194M |
1.32M |
Net
Income
From
Continuing
Ops
|
-1698M |
-835.7M |
-229.2M |
-62.213M |
0.581M |
Net
Income
Applicable
To
Common
Shares
|
- |
-832.9M |
-227.6M |
-61.888M |
0.581M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
7897.8M |
10196.8M |
9754.6M |
1649.339M |
603.123M |
Intangible
Assets
|
1203.4M |
1439.2M |
1081.2M |
- |
113.088M |
Other
Current
Assets
|
- |
0.1M |
858.4M |
5.44M |
0.001M |
Total
Liab
|
2989.9M |
3264.6M |
2951.9M |
126.744M |
53.48M |
Total
Stockholder
Equity
|
4882.5M |
6905M |
6773.9M |
1517.415M |
549.643M |
Other
Current
Liab
|
78.9M |
709.2M |
151.7M |
3.086M |
22.379M |
Common
Stock
|
- |
1.8M |
1.6M |
1.179M |
0.975M |
Capital
Stock
|
1.8M |
1.8M |
1.6M |
1.179M |
0.975M |
Retained
Earnings
|
-3094.4M |
-1106.6M |
-273.8M |
-60.153M |
1.735M |
Good
Will
|
3822.8M |
5273.7M |
5441.5M |
- |
276.762M |
Other
Assets
|
- |
604M |
386.6M |
24.337M |
51.207M |
Cash
|
804.1M |
925.2M |
481.2M |
808.687M |
39.845M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
847M |
939.5M |
730.5M |
63.071M |
36.492M |
Current
Deferred
Revenue
|
- |
- |
391.4M |
35.03M |
- |
Net
Debt
|
618.2M |
927.9M |
1125.5M |
-746.195M |
-39.245M |
Short
Term
Debt
|
- |
97.7M |
58.3M |
14.58M |
- |
Short
Long
Term
Debt
|
6.5M |
8M |
5M |
2M |
- |
Short
Long
Term
Debt
Total
|
- |
1853.1M |
1606.7M |
62.492M |
0.6M |
Other
Stockholder
Equity
|
- |
8009.8M |
7046.1M |
1576.389M |
546.933M |
Property
Plant
Equipment
|
- |
901.6M |
457.6M |
71.389M |
8.584M |
Total
Current
Assets
|
2040.9M |
2437M |
2654M |
1123.715M |
198.77M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
993.8M |
187.111M |
69.273M |
Net
Receivables
|
520M |
1018.6M |
677M |
80.913M |
60.974M |
Long
Term
Debt
|
1415.8M |
1384.9M |
1350.2M |
7.6M |
0.6M |
Inventory
|
405.2M |
493.1M |
320.6M |
41.564M |
28.677M |
Accounts
Payable
|
170.2M |
132.6M |
129.1M |
10.375M |
14.113M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
43.6M |
1014.2M |
187.111M |
0.001M |
Non
Current
Assets
Total
|
5856.9M |
7759.8M |
7100.6M |
525.624M |
404.353M |
Capital
Lease
Obligations
|
536M |
460.2M |
251.5M |
52.892M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-193.7M |
212.9M |
-646.6M |
-118.591M |
45.646M |
Total
Cashflows
From
Investing
Activities
|
- |
212.9M |
-4453.8M |
-200.897M |
-110.197M |
Total
Cash
From
Financing
Activities
|
- |
455.3M |
4900.1M |
1044.365M |
140.334M |
Net
Income
|
-1983.2M |
-753.1M |
-213.4M |
-73.282M |
-3.754M |
Change
In
Cash
|
133.6M |
444M |
46.3M |
768.842M |
14.318M |
Begin
Period
Cash
Flow
|
547.1M |
481.2M |
434.9M |
39.845M |
23.038M |
End
Period
Cash
Flow
|
680.5M |
925.2M |
481.2M |
808.687M |
37.356M |
Total
Cash
From
Operating
Activities
|
-72.1M |
-269.4M |
-409.2M |
-71.817M |
-15.818M |
Depreciation
|
1929.3M |
940.6M |
191.8M |
26.49M |
7.087M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-75.1M |
-162.1M |
-169.5M |
-12.886M |
-11.67M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-81M |
-135.5M |
-41.276M |
-7.493M |
Capital
Expenditures
|
454.1M |
529.6M |
267M |
82.306M |
35.747M |
Change
In
Working
Capital
|
10.5M |
-266.1M |
-348M |
-36.34M |
-22.551M |
Other
Non
Cash
Items
|
-113.5M |
-229.8M |
16.3M |
11.315M |
2.791M |
Free
Cash
Flow
|
-526.2M |
-799M |
-676.2M |
-154.123M |
-51.565M |