Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-12324M |
2237M |
11869M |
7028M |
6765M |
Minority
Interest
|
- |
- |
- |
-2M |
-2M |
Net
Income
|
-11592M |
1750M |
11828M |
5615M |
5650M |
Selling
General
Administrative
|
403M |
270M |
174M |
149M |
163M |
Gross
Profit
|
6566M |
5761M |
4319M |
4315M |
4091M |
Reconciled
Depreciation
|
201M |
160M |
139M |
95M |
64M |
Ebit
|
-11209M |
1142M |
12341M |
8035M |
7667M |
Ebitda
|
-11026M |
1302M |
12480M |
8130M |
7731M |
Depreciation
And
Amortization
|
183M |
160M |
139M |
95M |
64M |
Operating
Income
|
6163M |
1142M |
12341M |
8035M |
7667M |
Other
Operating
Expenses
|
3643M |
3504M |
2208M |
1838M |
1893M |
Interest
Expense
|
2155M |
1531M |
847M |
792M |
782M |
Tax
Provision
|
-2221M |
487M |
41M |
1413M |
1115M |
Interest
Income
|
39M |
2884M |
7883M |
3M |
3003M |
Net
Interest
Income
|
-2109M |
-1531M |
-845M |
-786M |
-782M |
Income
Tax
Expense
|
-3016M |
487M |
41M |
1413M |
1115M |
Total
Revenue
|
9806M |
8995M |
6353M |
6004M |
5821M |
Total
Operating
Expenses
|
403M |
270M |
174M |
149M |
163M |
Cost
Of
Revenue
|
3240M |
3234M |
2034M |
1689M |
1730M |
Total
Other
Income
Expense
Net
|
-18487M |
1095M |
-472M |
-1007M |
-902M |
Net
Income
From
Continuing
Ops
|
-10184M |
1750M |
11828M |
5615M |
5650M |
Net
Income
Applicable
To
Common
Shares
|
- |
1750M |
11828M |
5615M |
5650M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
157859M |
159336M |
179731M |
177632M |
109916M |
Intangible
Assets
|
- |
18M |
- |
- |
- |
Other
Current
Assets
|
- |
-3668M |
2356M |
-2465M |
-982M |
Total
Liab
|
78685M |
92328M |
100748M |
93995M |
61673M |
Total
Stockholder
Equity
|
79174M |
67008M |
78983M |
82944M |
48245M |
Other
Current
Liab
|
- |
2328M |
3823M |
3068M |
2428M |
Common
Stock
|
- |
246M |
173M |
173M |
139M |
Capital
Stock
|
246M |
246M |
173M |
173M |
139M |
Retained
Earnings
|
29905M |
27847M |
39778M |
43581M |
34969M |
Good
Will
|
4307M |
4495M |
4969M |
5544M |
1673M |
Other
Assets
|
- |
159336M |
1M |
1033M |
30M |
Cash
|
2400M |
2088M |
858M |
1197M |
161M |
Cash
And
Equivalents
|
- |
- |
858M |
1197M |
161M |
Total
Current
Liabilities
|
0M |
8250M |
16450M |
3473M |
2554M |
Current
Deferred
Revenue
|
- |
1100M |
- |
-18832M |
-45720M |
Net
Debt
|
56233M |
71193M |
77582M |
71373M |
46447M |
Short
Term
Debt
|
- |
4537M |
12233M |
18832M |
45720M |
Short
Long
Term
Debt
|
0M |
4537M |
12233M |
18832M |
- |
Short
Long
Term
Debt
Total
|
- |
73281M |
78440M |
72570M |
46608M |
Other
Stockholder
Equity
|
- |
11096M |
39032M |
39190M |
13137M |
Property
Plant
Equipment
|
- |
- |
1801M |
154131M |
104100M |
Total
Current
Assets
|
3733M |
3836M |
3214M |
3163M |
1384M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-3214M |
- |
- |
Net
Receivables
|
- |
1580M |
1131M |
1268M |
821M |
Long
Term
Debt
|
58633M |
57134M |
64616M |
70829M |
45720M |
Inventory
|
- |
- |
-1131M |
- |
- |
Accounts
Payable
|
- |
285M |
394M |
405M |
126M |
Accumulated
Other
Comprehensive
Income
|
- |
-28M |
-164M |
-1M |
-122M |
Non
Currrent
Assets
Other
|
- |
224M |
169746M |
166980M |
105801M |
Non
Current
Assets
Total
|
154126M |
155500M |
176516M |
174469M |
108532M |
Capital
Lease
Obligations
|
1464M |
1441M |
1591M |
1741M |
888M |
Long
Term
Debt
Total
|
- |
- |
66191M |
72570M |
46608M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-154M |
-2526M |
-12347M |
-2547M |
-214M |
Total
Cashflows
From
Investing
Activities
|
- |
-2526M |
-13972M |
-6508M |
-1965M |
Total
Cash
From
Financing
Activities
|
-4380M |
-2162M |
12405M |
3552M |
-1641M |
Net
Income
|
-11592M |
5838M |
4346M |
4335M |
4113M |
Change
In
Cash
|
1230M |
-339M |
1036M |
-12M |
-70M |
Begin
Period
Cash
Flow
|
858M |
1197M |
161M |
173M |
243M |
End
Period
Cash
Flow
|
2088M |
858M |
1197M |
161M |
173M |
Total
Cash
From
Operating
Activities
|
4959M |
4300M |
2603M |
2944M |
3536M |
Depreciation
|
183M |
160M |
139M |
95M |
64M |
Other
Cashflows
From
Investing
Activities
|
- |
-2526M |
319M |
-521M |
434M |
Dividends
Paid
|
624M |
1872M |
1888M |
1776M |
1667M |
Change
To
Inventory
|
-396M |
-101M |
181M |
159M |
-564M |
Sale
Purchase
Of
Stock
|
0M |
-2752M |
-1038M |
-28M |
- |
Other
Cashflows
From
Financing
Activities
|
404M |
27628M |
15331M |
5356M |
26M |
Capital
Expenditures
|
93M |
830M |
17228M |
0M |
1974M |
Change
In
Working
Capital
|
722M |
187M |
-674M |
-237M |
399M |
Other
Non
Cash
Items
|
15646M |
-1885M |
-1208M |
-1249M |
-1040M |
Free
Cash
Flow
|
4866M |
4300M |
2603M |
2944M |
3536M |