Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-121.364M |
-104.144M |
-79.73M |
-44.258M |
-48.401M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-121.402M |
-104.214M |
-79.852M |
-45.486M |
-49.36M |
Selling
General
Administrative
|
- |
43.128M |
40.31M |
26.399M |
25.112M |
Gross
Profit
|
-115.178M |
36.94M |
34.877M |
19.136M |
3.136M |
Reconciled
Depreciation
|
18.896M |
16.384M |
10.193M |
6.721M |
4.73M |
Ebit
|
-118.247M |
-104.071M |
-78.04M |
-43.055M |
-47.442M |
Ebitda
|
-97.659M |
-86.222M |
-67.847M |
-36.309M |
-42.712M |
Depreciation
And
Amortization
|
20.588M |
17.849M |
10.193M |
6.746M |
4.73M |
Operating
Income
|
-118.247M |
-104.071M |
-78.04M |
-43.055M |
-47.442M |
Other
Operating
Expenses
|
165.508M |
180.883M |
149.386M |
72.364M |
59.4M |
Interest
Expense
|
3.054M |
1.538M |
1.69M |
1.228M |
0.959M |
Tax
Provision
|
0.078M |
0.07M |
0.122M |
0M |
- |
Interest
Income
|
1.18M |
0.859M |
0M |
0.025M |
- |
Net
Interest
Income
|
-2.88M |
-0.679M |
-1.69M |
-1.203M |
-0.959M |
Income
Tax
Expense
|
0.038M |
0.07M |
0.122M |
1.228M |
0.959M |
Total
Revenue
|
47.261M |
76.812M |
71.347M |
29.309M |
11.919M |
Total
Operating
Expenses
|
3.069M |
141.011M |
112.916M |
62.191M |
50.617M |
Cost
Of
Revenue
|
162.439M |
39.872M |
36.47M |
10.173M |
8.783M |
Total
Other
Income
Expense
Net
|
-3.117M |
-0.073M |
-1.69M |
-1.203M |
-0.959M |
Net
Income
From
Continuing
Ops
|
-112.811M |
-104.214M |
-79.852M |
-44.258M |
-48.401M |
Net
Income
Applicable
To
Common
Shares
|
- |
-104.215M |
-79.853M |
-44.258M |
-48.401M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
381.933M |
401.513M |
238.725M |
242.875M |
58.037M |
Intangible
Assets
|
9.991M |
9.456M |
5.462M |
5.231M |
6.282M |
Other
Current
Assets
|
1.402M |
0.001M |
46.192M |
0.001M |
0.835M |
Total
Liab
|
78.564M |
77.167M |
96.1M |
40.987M |
12.984M |
Total
Stockholder
Equity
|
303.369M |
324.346M |
142.625M |
201.888M |
45.053M |
Other
Current
Liab
|
26.528M |
18.542M |
2.703M |
1.004M |
0.715M |
Common
Stock
|
68.464M |
8.777M |
6.811M |
6.811M |
5.261M |
Capital
Stock
|
68.464M |
8.777M |
6.811M |
6.811M |
5.261M |
Retained
Earnings
|
-498.868M |
-377.466M |
-273.251M |
-193.399M |
-149.14M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
4.808M |
5.155M |
6.139M |
Cash
|
99.893M |
164.67M |
28.561M |
151.929M |
16.913M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.188M |
43.825M |
80.025M |
22.355M |
12.923M |
Current
Deferred
Revenue
|
- |
0.59M |
58.782M |
8.423M |
4.414M |
Net
Debt
|
-57.145M |
-119.97M |
-9.049M |
-129.951M |
-15.573M |
Short
Term
Debt
|
12.372M |
11.359M |
3.437M |
3.346M |
1.279M |
Short
Long
Term
Debt
|
8.214M |
8.214M |
0.714M |
1.214M |
1.143M |
Short
Long
Term
Debt
Total
|
42.748M |
44.7M |
19.512M |
21.978M |
1.34M |
Other
Stockholder
Equity
|
733.812M |
693.017M |
407.115M |
388.476M |
188.932M |
Property
Plant
Equipment
|
- |
154.205M |
105.515M |
60.349M |
26.997M |
Total
Current
Assets
|
172.725M |
237.835M |
127.736M |
177.295M |
24.758M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.541M |
26.383M |
31.058M |
17.014M |
4.923M |
Long
Term
Debt
|
15.625M |
23.839M |
3.929M |
4.643M |
- |
Inventory
|
63.889M |
46.781M |
21.925M |
8.351M |
2.087M |
Accounts
Payable
|
9.288M |
13.334M |
15.103M |
9.582M |
6.515M |
Accumulated
Other
Comprehensive
Income
|
-0.039M |
0.018M |
1.95M |
- |
- |
Non
Currrent
Assets
Other
|
0.014M |
0.017M |
0.012M |
0.002M |
-0.001M |
Non
Current
Assets
Total
|
209.208M |
163.677M |
110.989M |
65.58M |
33.279M |
Capital
Lease
Obligations
|
18.909M |
12.647M |
14.869M |
16.121M |
0.197M |
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
|
-50.184M |
-68.398M |
-54.324M |
-21.963M |
-12.531M |
Total
Cashflows
From
Investing
Activities
|
- |
-68.398M |
-54.324M |
-21.963M |
-12.531M |
Total
Cash
From
Financing
Activities
|
88.09M |
310.47M |
17.007M |
204.573M |
62.447M |
Net
Income
|
-121.402M |
-103.465M |
-78.04M |
-43.055M |
-47.441M |
Change
In
Cash
|
-64.777M |
136.109M |
-123.368M |
135.018M |
8.911M |
Begin
Period
Cash
Flow
|
164.67M |
28.561M |
151.928M |
16.911M |
8M |
End
Period
Cash
Flow
|
99.893M |
164.67M |
28.56M |
151.929M |
16.911M |
Total
Cash
From
Operating
Activities
|
-100.972M |
-105.931M |
-86.075M |
-47.594M |
-41.005M |
Depreciation
|
20.588M |
16.384M |
10.193M |
6.721M |
4.73M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-24.763M |
-24.617M |
-13.574M |
-6.264M |
-0.927M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.179M |
-18.698M |
-2.364M |
-9.59M |
6.8M |
Capital
Expenditures
|
51.781M |
68.394M |
54.312M |
22.043M |
12.531M |
Change
In
Working
Capital
|
-3.206M |
-17.533M |
-16.735M |
-10.157M |
2.665M |
Other
Non
Cash
Items
|
3.048M |
-1.317M |
-1.493M |
-1.103M |
-0.959M |
Free
Cash
Flow
|
-152.753M |
-174.325M |
-140.387M |
-69.637M |
-53.536M |