Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-57.7M |
-151.9M |
-62.6M |
-5.9M |
-1.5M |
Minority
Interest
|
0M |
2M |
0M |
- |
- |
Net
Income
|
-68.6M |
-149.9M |
-62.6M |
-5.9M |
-1.5M |
Selling
General
Administrative
|
189.4M |
200M |
116.4M |
0.4M |
137.2M |
Gross
Profit
|
275.5M |
227.1M |
226.9M |
248.4M |
209.4M |
Reconciled
Depreciation
|
75.9M |
26M |
19.8M |
21.7M |
- |
Ebit
|
-53.8M |
-151.8M |
-62.5M |
-7.3M |
-1.2M |
Ebitda
|
-5.5M |
-125.8M |
-42.7M |
14.4M |
-1.1M |
Depreciation
And
Amortization
|
48.3M |
26M |
19.8M |
21.7M |
0.1M |
Operating
Income
|
-53.8M |
-151.8M |
-62.4M |
-6M |
-1.2M |
Other
Operating
Expenses
|
522.5M |
599.2M |
602.8M |
803.6M |
1112.9M |
Interest
Expense
|
2.1M |
0.1M |
0.1M |
0.1M |
0M |
Tax
Provision
|
-0.1M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.8M |
0.2M |
0M |
1.5M |
- |
Net
Interest
Income
|
-0.3M |
0.1M |
-0.1M |
1.4M |
-0.4M |
Income
Tax
Expense
|
-0.1M |
-2M |
-0.1M |
-1.3M |
- |
Total
Revenue
|
468.7M |
461.2M |
542.2M |
795.3M |
1111.7M |
Total
Operating
Expenses
|
329.3M |
365.1M |
287.5M |
256.7M |
210.6M |
Cost
Of
Revenue
|
193.2M |
234.1M |
315.3M |
546.9M |
902.3M |
Total
Other
Income
Expense
Net
|
-3.9M |
-0.1M |
-0.2M |
0.1M |
-0.3M |
Net
Income
From
Continuing
Ops
|
-68.6M |
-151.9M |
-62.6M |
-5.9M |
-1.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
-149.9M |
-62.6M |
-6.3M |
-1.5M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
954.3M |
237.7M |
380.9M |
295.7M |
503.2M |
Intangible
Assets
|
73.1M |
62.2M |
66.6M |
60M |
67.4M |
Other
Current
Assets
|
4.6M |
0.1M |
-0.1M |
-0.1M |
0.1M |
Total
Liab
|
267.2M |
193.2M |
181.2M |
236.8M |
354M |
Total
Stockholder
Equity
|
687.1M |
44.5M |
189.9M |
58.9M |
149.2M |
Other
Current
Liab
|
207.7M |
120.5M |
138.8M |
137.1M |
-205.061M |
Common
Stock
|
10.8M |
6.5M |
6.4M |
6M |
0.1M |
Capital
Stock
|
10.8M |
6.5M |
6.4M |
6M |
- |
Retained
Earnings
|
676.1M |
37.7M |
-7.6M |
-1M |
84.449M |
Good
Will
|
619.2M |
0M |
19.8M |
0M |
- |
Other
Assets
|
0M |
- |
-0.1M |
0.1M |
-0.1M |
Cash
|
153.8M |
123.1M |
202.9M |
170.3M |
196.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
256.6M |
172.6M |
173.9M |
236.7M |
354M |
Current
Deferred
Revenue
|
5.2M |
5.9M |
10.8M |
8.5M |
5.369M |
Net
Debt
|
-147.4M |
-123.1M |
-202.9M |
-170.3M |
157.4M |
Short
Term
Debt
|
- |
5.9M |
10.8M |
8.5M |
354M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
354M |
Short
Long
Term
Debt
Total
|
6.4M |
- |
- |
- |
354M |
Other
Stockholder
Equity
|
0.2M |
0.3M |
183.5M |
-55.1M |
-0.028M |
Property
Plant
Equipment
|
- |
1.3M |
1.7M |
1.8M |
1.7M |
Total
Current
Assets
|
230.6M |
163M |
266.5M |
233.9M |
434.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.3M |
0.1M |
- |
- |
Net
Receivables
|
62.5M |
31.2M |
44.4M |
38.5M |
133.7M |
Long
Term
Debt
|
6.4M |
0M |
- |
- |
- |
Inventory
|
9.7M |
8.6M |
19.3M |
25.2M |
103.7M |
Accounts
Payable
|
43.7M |
52.1M |
35.1M |
99.6M |
199.692M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.1M |
-7.6M |
109M |
64.679M |
Non
Currrent
Assets
Other
|
-0M |
11.2M |
26.3M |
- |
0.06M |
Non
Current
Assets
Total
|
723.7M |
74.7M |
114.4M |
61.7M |
69.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
23.8M |
-23.4M |
-27.1M |
-27.1M |
-27.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.3M |
-52.9M |
-22.8M |
-28.5M |
Total
Cash
From
Financing
Activities
|
7.5M |
0.1M |
188.4M |
-34.4M |
-50M |
Net
Income
|
-68.6M |
-151.9M |
-62.6M |
-5.9M |
14.8M |
Change
In
Cash
|
30.7M |
-79.8M |
29.6M |
-26.3M |
-7M |
Begin
Period
Cash
Flow
|
123.1M |
202.9M |
173.3M |
196.6M |
203.6M |
End
Period
Cash
Flow
|
153.8M |
123.1M |
202.9M |
170.3M |
196.6M |
Total
Cash
From
Operating
Activities
|
-0.7M |
-56M |
-105.4M |
29.6M |
70.9M |
Depreciation
|
48.3M |
26M |
19.8M |
21.7M |
0.843M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
84.4M |
84.4M |
Change
To
Inventory
|
-0.5M |
11M |
7M |
79.7M |
72.94M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
23.8M |
0.2M |
-11.8M |
70M |
-78.5M |
Capital
Expenditures
|
15.5M |
22.1M |
21.6M |
22.8M |
28.5M |
Change
In
Working
Capital
|
-15.7M |
21.2M |
-76.5M |
5.7M |
56.2M |
Other
Non
Cash
Items
|
147.6M |
48.4M |
13.9M |
8.1M |
-0.943M |
Free
Cash
Flow
|
-16.2M |
-78.1M |
-127M |
6.8M |
42.4M |