Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-23.474M |
97.487M |
59.365M |
39.592M |
35.396M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.919M |
79.99M |
51.37M |
34.597M |
30.279M |
Selling
General
Administrative
|
5.586M |
5.394M |
3.919M |
4.925M |
5.294M |
Gross
Profit
|
114.729M |
99.607M |
76.326M |
61.396M |
48.618M |
Reconciled
Depreciation
|
0.08M |
0.093M |
0.014M |
0.015M |
- |
Ebit
|
46.461M |
111.572M |
78.562M |
56.622M |
48.618M |
Ebitda
|
46.541M |
111.665M |
78.576M |
56.637M |
48.301M |
Depreciation
And
Amortization
|
0.08M |
0.093M |
0.014M |
0.015M |
-0.317M |
Operating
Income
|
46.461M |
111.572M |
78.562M |
56.622M |
48.618M |
Other
Operating
Expenses
|
35.212M |
32.943M |
23.813M |
19.503M |
16.698M |
Interest
Expense
|
48.07M |
28.187M |
20.177M |
16.673M |
12.175M |
Tax
Provision
|
-3.555M |
17.497M |
7.995M |
4.995M |
5.117M |
Interest
Income
|
0.829M |
11.74M |
10.576M |
15.283M |
5.771M |
Net
Interest
Income
|
-51.337M |
-35.894M |
-22.2M |
-21.387M |
-14.826M |
Income
Tax
Expense
|
-3.555M |
17.497M |
7.995M |
4.995M |
5.117M |
Total
Revenue
|
140.005M |
124.019M |
93.754M |
74.379M |
60.191M |
Total
Operating
Expenses
|
9.936M |
8.531M |
6.385M |
6.52M |
5.125M |
Cost
Of
Revenue
|
25.276M |
24.412M |
17.428M |
12.983M |
11.573M |
Total
Other
Income
Expense
Net
|
-69.935M |
-14.085M |
-19.197M |
-17.03M |
-13.222M |
Net
Income
From
Continuing
Ops
|
-19.919M |
79.99M |
51.37M |
34.597M |
30.279M |
Net
Income
Applicable
To
Common
Shares
|
- |
78.555M |
50.377M |
34.597M |
30.279M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1851.861M |
1929.726M |
1570.714M |
1323.954M |
912.742M |
Intangible
Assets
|
0.113M |
0.158M |
0.2M |
0.011M |
- |
Other
Current
Assets
|
- |
3.856M |
3.493M |
1.576M |
1.931M |
Total
Liab
|
1158.672M |
1231.918M |
987.452M |
865.926M |
579.873M |
Total
Stockholder
Equity
|
693.189M |
697.808M |
583.262M |
458.028M |
332.869M |
Other
Current
Liab
|
4.96M |
7.951M |
3.519M |
2.16M |
22.553M |
Common
Stock
|
0.572M |
0.484M |
0.44M |
0.4M |
0.311M |
Capital
Stock
|
0.572M |
0.484M |
0.44M |
0.4M |
0.311M |
Retained
Earnings
|
0.152M |
73.387M |
43.435M |
30.945M |
31.764M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
16.912M |
4.708M |
3.684M |
1.528M |
Cash
|
31.53M |
45.994M |
51.054M |
36.783M |
24.746M |
Cash
And
Equivalents
|
- |
45.994M |
51.054M |
36.783M |
24.746M |
Total
Current
Liabilities
|
81.125M |
120.426M |
31.326M |
25.398M |
22.771M |
Current
Deferred
Revenue
|
37.675M |
30.89M |
24.637M |
20.038M |
- |
Net
Debt
|
1029.985M |
1100.707M |
875.916M |
785.477M |
516.344M |
Short
Term
Debt
|
37.816M |
80.453M |
2.396M |
2.762M |
0M |
Short
Long
Term
Debt
|
37.816M |
80.453M |
2.396M |
2.762M |
- |
Short
Long
Term
Debt
Total
|
1061.515M |
1146.701M |
926.97M |
822.26M |
541.09M |
Other
Stockholder
Equity
|
666.804M |
596.968M |
506.503M |
422.275M |
300.794M |
Property
Plant
Equipment
|
- |
10.103M |
1509.33M |
1280.768M |
880.722M |
Total
Current
Assets
|
34.931M |
51.606M |
56.476M |
39.491M |
30.492M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.639M |
1.305M |
1.929M |
1.132M |
3.815M |
Long
Term
Debt
|
1023.699M |
1052.747M |
911.494M |
810.202M |
535.212M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.674M |
1.132M |
0.774M |
0.438M |
0.218M |
Accumulated
Other
Comprehensive
Income
|
25.661M |
26.969M |
32.884M |
4.408M |
0M |
Non
Currrent
Assets
Other
|
1803.989M |
1865.666M |
1499.659M |
1272.55M |
875.037M |
Non
Current
Assets
Total
|
1816.93M |
1878.12M |
1514.238M |
1284.463M |
882.25M |
Capital
Lease
Obligations
|
- |
13.501M |
13.08M |
9.296M |
6.162M |
Long
Term
Debt
Total
|
- |
1052.747M |
911.494M |
810.202M |
535.212M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5.433M |
-344.942M |
-0.278M |
-2.176M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
- |
-344.942M |
-179.675M |
-392.29M |
-51.362M |
Total
Cash
From
Financing
Activities
|
-110.853M |
272.272M |
140.777M |
357.941M |
23.465M |
Net
Income
|
-23.474M |
97.487M |
59.365M |
39.592M |
35.396M |
Change
In
Cash
|
-14.464M |
-5.06M |
14.271M |
12.037M |
-0.796M |
Begin
Period
Cash
Flow
|
45.994M |
51.054M |
36.783M |
24.746M |
25.542M |
End
Period
Cash
Flow
|
31.53M |
45.994M |
51.054M |
36.783M |
24.746M |
Total
Cash
From
Operating
Activities
|
101.853M |
68.116M |
53.261M |
45.925M |
27.101M |
Depreciation
|
0.08M |
0.093M |
0.014M |
0.015M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
-344.942M |
-179.675M |
-392.29M |
-51.362M |
Dividends
Paid
|
45.27M |
46.4M |
37.52M |
39.587M |
25.191M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
15.169M |
-1.303M |
104.039M |
123.268M |
0.032M |
Other
Cashflows
From
Financing
Activities
|
-19.282M |
684.869M |
28.241M |
449.927M |
262.856M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.082M |
8.679M |
4.442M |
8.602M |
-2.175M |
Other
Non
Cash
Items
|
125.165M |
-38.05M |
-10.546M |
-2.269M |
-6.12M |
Free
Cash
Flow
|
101.853M |
68.116M |
53.261M |
45.925M |
27.101M |