Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-65.504M |
-112.521M |
-91.525M |
-80.869M |
-112.505M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-65.351M |
-112.83M |
-91.141M |
-81.236M |
-188.168M |
Selling
General
Administrative
|
27.358M |
22.024M |
23.259M |
25.753M |
27.636M |
Gross
Profit
|
-35.087M |
121.668M |
114.849M |
122.359M |
146.103M |
Reconciled
Depreciation
|
45.788M |
41.021M |
36.423M |
36.979M |
41.416M |
Ebit
|
-35.087M |
-49.541M |
-54.997M |
-50.906M |
-76.493M |
Ebitda
|
13.209M |
-48.164M |
-40.175M |
-29.06M |
-40.351M |
Depreciation
And
Amortization
|
48.296M |
1.377M |
14.822M |
21.846M |
36.142M |
Operating
Income
|
-35.087M |
-49.541M |
-54.997M |
-50.906M |
-76.493M |
Other
Operating
Expenses
|
195.697M |
198.948M |
189.035M |
191.065M |
199.96M |
Interest
Expense
|
33.656M |
23.336M |
14.927M |
14.83M |
30.721M |
Tax
Provision
|
-0.03M |
0.309M |
-0.378M |
0.951M |
75.663M |
Interest
Income
|
0.43M |
61.127M |
34.298M |
24.471M |
0.072M |
Net
Interest
Income
|
-39.29M |
-43.099M |
-30.512M |
-32.134M |
-31.329M |
Income
Tax
Expense
|
-0.153M |
0.309M |
-0.384M |
0.367M |
75.663M |
Total
Revenue
|
160.61M |
149.407M |
134.038M |
140.159M |
123.467M |
Total
Operating
Expenses
|
160.808M |
171.209M |
169.846M |
173.265M |
222.596M |
Cost
Of
Revenue
|
195.697M |
27.739M |
19.189M |
17.8M |
-22.636M |
Total
Other
Income
Expense
Net
|
-30.417M |
-62.98M |
-36.528M |
-29.963M |
-36.012M |
Net
Income
From
Continuing
Ops
|
-90.919M |
-112.83M |
-91.141M |
-81.237M |
-188.169M |
Net
Income
Applicable
To
Common
Shares
|
- |
-112.832M |
-91.159M |
-81.237M |
-188.168M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
299.344M |
291.153M |
291.536M |
382.883M |
303.275M |
Intangible
Assets
|
108.921M |
110.978M |
111.22M |
102.074M |
78.166M |
Other
Current
Assets
|
0.001M |
4.082M |
3.044M |
-0.001M |
15.861M |
Total
Liab
|
528.225M |
454.688M |
345.258M |
370.815M |
392.557M |
Total
Stockholder
Equity
|
-228.882M |
-163.535M |
-53.722M |
12.068M |
-89.282M |
Other
Current
Liab
|
126.011M |
31.817M |
9.7M |
29.549M |
6.867M |
Common
Stock
|
5.653M |
5.653M |
5.653M |
5.23M |
2.566M |
Capital
Stock
|
5.653M |
5.653M |
5.653M |
5.23M |
2.566M |
Retained
Earnings
|
-1034.239M |
-968.889M |
-856.06M |
-764.918M |
-683.681M |
Good
Will
|
66.697M |
66.697M |
66.697M |
51.875M |
51.875M |
Other
Assets
|
- |
0.002M |
0.42M |
-0.001M |
17.379M |
Cash
|
38.661M |
42.412M |
49.886M |
143.189M |
70.942M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
280.217M |
115.82M |
119.177M |
145.122M |
146.762M |
Current
Deferred
Revenue
|
67.567M |
64.375M |
84.106M |
91.816M |
75.025M |
Net
Debt
|
274.604M |
246.152M |
191.272M |
87.94M |
233.742M |
Short
Term
Debt
|
69.914M |
9.394M |
15.181M |
6.117M |
59.701M |
Short
Long
Term
Debt
|
66.576M |
5.564M |
9.728M |
0M |
53.709M |
Short
Long
Term
Debt
Total
|
313.265M |
288.564M |
241.158M |
231.129M |
304.684M |
Other
Stockholder
Equity
|
799.583M |
799.583M |
796.629M |
771.66M |
591.702M |
Property
Plant
Equipment
|
- |
3.87M |
7.6M |
15.517M |
20.451M |
Total
Current
Assets
|
104.008M |
108.466M |
105.599M |
195.527M |
135.404M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
49.094M |
48.452M |
46.779M |
45.099M |
40.601M |
Long
Term
Debt
|
228.354M |
278.991M |
222.588M |
239.961M |
228.996M |
Inventory
|
16.253M |
13.52M |
5.89M |
7.24M |
8M |
Accounts
Payable
|
16.725M |
10.234M |
10.19M |
17.64M |
5.169M |
Accumulated
Other
Comprehensive
Income
|
0.121M |
0.118M |
0.056M |
0.096M |
0.131M |
Non
Currrent
Assets
Other
|
0.888M |
1.14M |
-185.518M |
17.891M |
-0.001M |
Non
Current
Assets
Total
|
195.336M |
182.685M |
185.937M |
187.357M |
167.871M |
Capital
Lease
Obligations
|
18.335M |
4.009M |
8.842M |
17.489M |
21.979M |
Long
Term
Debt
Total
|
- |
279.17M |
226.085M |
225.012M |
244.983M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-47.891M |
-37.112M |
-0.192M |
-0.192M |
-0.192M |
Total
Cashflows
From
Investing
Activities
|
- |
-36.34M |
-42.378M |
-54.301M |
-46.911M |
Total
Cash
From
Financing
Activities
|
24.797M |
54.335M |
5.391M |
102.399M |
78.806M |
Net
Income
|
-65.351M |
-112.521M |
-91.525M |
-80.869M |
-112.505M |
Change
In
Cash
|
-3.751M |
-7.474M |
-93.303M |
72.247M |
-11.234M |
Begin
Period
Cash
Flow
|
42.412M |
49.886M |
143.189M |
70.942M |
82.176M |
End
Period
Cash
Flow
|
38.661M |
42.412M |
49.886M |
143.189M |
70.942M |
Total
Cash
From
Operating
Activities
|
13.308M |
-24.697M |
-56.316M |
24.149M |
-57.621M |
Depreciation
|
48.296M |
41.021M |
36.423M |
36.979M |
41.416M |
Other
Cashflows
From
Investing
Activities
|
- |
0.054M |
-2.964M |
0.001M |
14.433M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.733M |
-7.63M |
1.35M |
0.76M |
-2.977M |
Sale
Purchase
Of
Stock
|
- |
0.003M |
18.091M |
164.233M |
34.092M |
Other
Cashflows
From
Financing
Activities
|
-0.097M |
64.332M |
-4.301M |
-28.206M |
98.06M |
Capital
Expenditures
|
42.111M |
36.393M |
39.414M |
54.302M |
46.613M |
Change
In
Working
Capital
|
14.018M |
-7.461M |
-32.936M |
51.593M |
12.286M |
Other
Non
Cash
Items
|
98.919M |
54.264M |
31.722M |
16.446M |
1.182M |
Free
Cash
Flow
|
-28.803M |
-61.09M |
-95.73M |
-30.153M |
-104.234M |