Income Statement
(Currency in SEK)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.483M |
11.229M |
22.223M |
26.736M |
18.683M |
Minority
Interest
|
0.009M |
0.019M |
0.295M |
5.522M |
5.267M |
Net
Income
|
-6.988M |
2.256M |
15.479M |
15.492M |
11.265M |
Selling
General
Administrative
|
- |
166.274M |
134.065M |
103.654M |
59.606M |
Gross
Profit
|
186.347M |
180.231M |
162.627M |
141.909M |
70.267M |
Reconciled
Depreciation
|
46.994M |
40.538M |
27.826M |
23.663M |
17.469M |
Ebit
|
1.241M |
23.419M |
31.19M |
29.173M |
19.959M |
Ebitda
|
48.235M |
63.957M |
59.017M |
52.836M |
37.428M |
Depreciation
And
Amortization
|
46.994M |
40.538M |
27.827M |
23.663M |
17.469M |
Operating
Income
|
2.788M |
13.937M |
24.092M |
29.173M |
19.959M |
Other
Operating
Expenses
|
816.49M |
710.042M |
546.912M |
456.948M |
295.106M |
Interest
Expense
|
3.729M |
2.708M |
2.657M |
2.437M |
1.276M |
Tax
Provision
|
6.514M |
8.992M |
6.744M |
9.651M |
6.52M |
Interest
Income
|
0.458M |
0.485M |
0.483M |
0M |
0M |
Net
Interest
Income
|
-3.271M |
-2.708M |
-2.174M |
-2.437M |
-1.276M |
Income
Tax
Expense
|
6.514M |
8.992M |
6.744M |
9.651M |
6.52M |
Total
Revenue
|
817.273M |
733.462M |
577.618M |
486.122M |
302.903M |
Total
Operating
Expenses
|
185.564M |
156.811M |
131.921M |
112.735M |
62.47M |
Cost
Of
Revenue
|
630.926M |
553.231M |
414.991M |
344.213M |
232.636M |
Total
Other
Income
Expense
Net
|
-3.271M |
-12.191M |
-8.484M |
-2.437M |
-1.276M |
Net
Income
From
Continuing
Ops
|
-6.997M |
2.237M |
15.479M |
17.085M |
12.163M |
Net
Income
Applicable
To
Common
Shares
|
-6.988M |
2.256M |
15.479M |
15.492M |
11.265M |
Balance Sheet
(Currency in SEK)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
296.093M |
301.627M |
344.604M |
340.967M |
232.285M |
Intangible
Assets
|
- |
-0.001M |
0.06M |
0.12M |
0.258M |
Other
Current
Assets
|
- |
0.002M |
57.406M |
-0.001M |
0.001M |
Total
Liab
|
161.474M |
168.371M |
204.351M |
202.867M |
168.58M |
Total
Stockholder
Equity
|
134.528M |
132.989M |
139.977M |
137.805M |
58.183M |
Other
Current
Liab
|
86.792M |
21.078M |
23.699M |
19.51M |
15.872M |
Common
Stock
|
0.696M |
0.696M |
0.696M |
0.696M |
0.298M |
Capital
Stock
|
- |
0.696M |
0.696M |
0.696M |
0.298M |
Retained
Earnings
|
-12.084M |
-13.623M |
-6.635M |
-8.807M |
28.787M |
Good
Will
|
133.239M |
160.35M |
195.326M |
165.966M |
144.307M |
Other
Assets
|
- |
0.147M |
-4.897M |
- |
-0.001M |
Cash
|
61.664M |
34.962M |
41.979M |
78.668M |
22.022M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
143.929M |
133.889M |
163.7M |
159.496M |
102.841M |
Current
Deferred
Revenue
|
10.367M |
64.091M |
64.709M |
54.521M |
42.166M |
Net
Debt
|
-36.6M |
14.729M |
36.592M |
8.356M |
63.902M |
Short
Term
Debt
|
16.707M |
25.147M |
48.196M |
52.024M |
27.591M |
Short
Long
Term
Debt
|
- |
25.147M |
48.196M |
15.833M |
27.591M |
Short
Long
Term
Debt
Total
|
25.064M |
49.691M |
78.571M |
87.024M |
85.924M |
Other
Stockholder
Equity
|
145.916M |
145.916M |
5.939M |
8.111M |
-29.085M |
Property
Plant
Equipment
|
- |
41.172M |
49.445M |
47.595M |
41.841M |
Total
Current
Assets
|
121.147M |
99.959M |
99.626M |
127.286M |
45.879M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
59.251M |
64.949M |
30.102M |
48.379M |
23.536M |
Long
Term
Debt
|
- |
24.544M |
30.375M |
35M |
58.333M |
Inventory
|
0.232M |
0.046M |
0.241M |
0.24M |
0.32M |
Accounts
Payable
|
30.063M |
23.573M |
27.096M |
33.441M |
17.212M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
0M |
0M |
- |
Non
Currrent
Assets
Other
|
- |
-201.521M |
-244.831M |
-0.001M |
- |
Non
Current
Assets
Total
|
174.946M |
201.668M |
244.978M |
213.681M |
186.406M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.445M |
-69.966M |
-50.217M |
-70.384M |
-57.144M |
Total
Cashflows
From
Investing
Activities
|
-1.445M |
-69.966M |
-50.217M |
-70.385M |
-57.144M |
Total
Cash
From
Financing
Activities
|
-28.881M |
-8.453M |
59.92M |
13.933M |
-9.851M |
Net
Income
|
-0.483M |
11.229M |
22.223M |
26.736M |
18.683M |
Change
In
Cash
|
-7.017M |
-36.689M |
56.646M |
3.531M |
-30.156M |
Begin
Period
Cash
Flow
|
41.979M |
78.668M |
22.022M |
18.491M |
48.647M |
End
Period
Cash
Flow
|
34.962M |
41.979M |
78.668M |
22.022M |
18.491M |
Total
Cash
From
Operating
Activities
|
23.31M |
41.73M |
46.944M |
59.983M |
36.84M |
Depreciation
|
46.994M |
40.539M |
27.827M |
23.663M |
16.997M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
16.65M |
2.804M |
18.601M |
Change
To
Inventory
|
0.181M |
-0.002M |
0.08M |
-0.058M |
-5.931M |
Sale
Purchase
Of
Stock
|
- |
- |
-28.76M |
2.804M |
40.167M |
Other
Cashflows
From
Financing
Activities
|
-4.423M |
40.172M |
76.57M |
43.829M |
0.833M |
Capital
Expenditures
|
5.535M |
9.964M |
14.213M |
13.012M |
11.682M |
Change
In
Working
Capital
|
-10.699M |
-5.264M |
10.672M |
11.797M |
5.186M |
Other
Non
Cash
Items
|
-12.502M |
-4.774M |
-13.778M |
-2.213M |
-4.026M |
Free
Cash
Flow
|
17.775M |
31.766M |
32.731M |
46.971M |
25.158M |