Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-457.017M |
-409.417M |
-513.373M |
-436.151M |
-32.501M |
Minority
Interest
|
0M |
-0.504M |
9.244M |
45.809M |
45.809M |
Net
Income
|
-466.185M |
-412.268M |
-509.537M |
-436.511M |
-32.578M |
Selling
General
Administrative
|
332.991M |
259.469M |
210.63M |
102.76M |
62.882M |
Gross
Profit
|
1129.831M |
787.678M |
229.347M |
0.874M |
184.829M |
Reconciled
Depreciation
|
48.726M |
12.913M |
34.433M |
2.823M |
1.822M |
Ebit
|
-384.397M |
-421.943M |
-524.456M |
-379.72M |
-28.019M |
Ebitda
|
-367.803M |
-421.942M |
-524.455M |
-378.851M |
-25.13M |
Depreciation
And
Amortization
|
16.594M |
0.001M |
0.001M |
0.869M |
2.889M |
Operating
Income
|
-384.397M |
-421.943M |
-524.456M |
-379.72M |
-28.019M |
Other
Operating
Expenses
|
1591.285M |
1224.821M |
753.802M |
383.095M |
212.708M |
Interest
Expense
|
73.199M |
12.526M |
7.108M |
0.393M |
0.325M |
Tax
Provision
|
18.803M |
2.851M |
-3.836M |
0.36M |
0.077M |
Interest
Income
|
29.095M |
12.526M |
11.083M |
56.431M |
0.926M |
Net
Interest
Income
|
-97.012M |
12.526M |
11.083M |
-56.431M |
0.601M |
Income
Tax
Expense
|
9.168M |
2.851M |
-3.836M |
0.36M |
0.077M |
Total
Revenue
|
1206.888M |
802.879M |
229.347M |
0.874M |
184.829M |
Total
Operating
Expenses
|
1514.228M |
1209.62M |
753.802M |
383.095M |
212.708M |
Cost
Of
Revenue
|
77.057M |
15.201M |
0M |
0M |
- |
Total
Other
Income
Expense
Net
|
-72.62M |
12.526M |
11.083M |
-56.431M |
-4.482M |
Net
Income
From
Continuing
Ops
|
-451.497M |
-412.268M |
-509.537M |
-436.511M |
-32.578M |
Net
Income
Applicable
To
Common
Shares
|
- |
-412.268M |
-500.293M |
-433.494M |
-32.578M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1900.549M |
1952.973M |
1459.91M |
1506.45M |
845.2M |
Intangible
Assets
|
430.754M |
438.041M |
362.218M |
16.066M |
16.066M |
Other
Current
Assets
|
92.802M |
0.001M |
0.001M |
22.801M |
2.32M |
Total
Liab
|
1565.743M |
1186.71M |
451.629M |
250.15M |
57.129M |
Total
Stockholder
Equity
|
334.806M |
766.263M |
1008.281M |
1210.491M |
788.071M |
Other
Current
Liab
|
287.876M |
164.827M |
13.922M |
51.792M |
25.626M |
Common
Stock
|
2.383M |
2.383M |
2.094M |
1.998M |
1.548M |
Capital
Stock
|
2.383M |
2.383M |
2.094M |
1.998M |
1.548M |
Retained
Earnings
|
-2305.573M |
-1827.01M |
-1453.554M |
-918.596M |
-488.096M |
Good
Will
|
48.584M |
45.8M |
37.2M |
445.301M |
- |
Other
Assets
|
0M |
-0.001M |
8.111M |
2.824M |
1.938M |
Cash
|
973.733M |
1249.094M |
955.507M |
996.304M |
753.54M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
407.144M |
325.231M |
135.446M |
105.619M |
53.37M |
Current
Deferred
Revenue
|
6.167M |
-10.374M |
3.387M |
-3.908M |
0.874M |
Net
Debt
|
5.4M |
-520.272M |
-742.291M |
-991.518M |
-747.47M |
Short
Term
Debt
|
12.537M |
10.374M |
50.166M |
3.908M |
2.486M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
979.133M |
728.822M |
213.216M |
4.786M |
6.07M |
Other
Stockholder
Equity
|
2643.227M |
2581.583M |
2486.72M |
2133.179M |
1274.664M |
Property
Plant
Equipment
|
- |
31.92M |
39.609M |
5.407M |
6.063M |
Total
Current
Assets
|
1275.152M |
1412.204M |
1012.772M |
1036.851M |
821.132M |
Long
Term
Investments
|
- |
11.21M |
3.915M |
2.225M |
1.939M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
188.189M |
159.462M |
56.375M |
17.746M |
46.586M |
Long
Term
Debt
|
939.508M |
713.03M |
189.164M |
- |
- |
Inventory
|
20.428M |
3.647M |
0.889M |
0M |
18.686M |
Accounts
Payable
|
100.564M |
160.404M |
67.971M |
53.827M |
24.384M |
Accumulated
Other
Comprehensive
Income
|
-5.231M |
9.307M |
-26.979M |
-6.09M |
-0.045M |
Non
Currrent
Assets
Other
|
-0M |
6.816M |
1.686M |
- |
1.938M |
Non
Current
Assets
Total
|
625.397M |
540.77M |
447.138M |
469.599M |
24.068M |
Capital
Lease
Obligations
|
27.088M |
15.792M |
24.052M |
0.878M |
6.07M |
Long
Term
Debt
Total
|
- |
728.822M |
213.216M |
0.878M |
3.584M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12.857M |
-5.144M |
-24.34M |
-0.005M |
-1.888M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.144M |
-24.34M |
-172.607M |
-18.072M |
Total
Cash
From
Financing
Activities
|
199.65M |
575.99M |
435.162M |
768.558M |
198.835M |
Net
Income
|
-466.185M |
-421.943M |
-524.456M |
-379.72M |
-28.019M |
Change
In
Cash
|
-275.361M |
293.587M |
-40.797M |
242.764M |
97.365M |
Begin
Period
Cash
Flow
|
1249.094M |
955.507M |
996.304M |
753.54M |
656.175M |
End
Period
Cash
Flow
|
973.733M |
1249.094M |
955.507M |
996.304M |
753.54M |
Total
Cash
From
Operating
Activities
|
-434.655M |
-311.354M |
-461.588M |
-309.181M |
-71.011M |
Depreciation
|
16.594M |
12.913M |
34.433M |
2.823M |
1.822M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.144M |
-24.34M |
-0.005M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-16.781M |
-2.758M |
-0.949M |
0M |
45.901M |
Sale
Purchase
Of
Stock
|
0M |
-0.236M |
324M |
950.639M |
213.151M |
Other
Cashflows
From
Financing
Activities
|
-26.626M |
585.605M |
116.737M |
-118.858M |
-9.83M |
Capital
Expenditures
|
12.787M |
2.512M |
22.654M |
0M |
16.184M |
Change
In
Working
Capital
|
-79.741M |
88.42M |
5.47M |
54.083M |
-45.901M |
Other
Non
Cash
Items
|
207.606M |
-26.535M |
66.677M |
-0.004M |
0.062M |
Free
Cash
Flow
|
-447.442M |
-313.866M |
-484.242M |
-309.181M |
-87.195M |