Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
13.163M |
4.704M |
21.399M |
48.479M |
-2.316M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.958M |
3.764M |
17.017M |
38.075M |
-3.816M |
Selling
General
Administrative
|
- |
48.978M |
29.846M |
30.602M |
23.769M |
Gross
Profit
|
14.205M |
99.486M |
122.898M |
149.894M |
104.379M |
Reconciled
Depreciation
|
15.846M |
16.968M |
16.793M |
16.504M |
15.173M |
Ebit
|
14.2M |
3.591M |
22.994M |
50.663M |
0.015M |
Ebitda
|
29.671M |
20.559M |
38.439M |
67.167M |
16.494M |
Depreciation
And
Amortization
|
15.471M |
16.968M |
15.445M |
16.504M |
16.479M |
Operating
Income
|
14.2M |
3.591M |
23.444M |
52.291M |
1.321M |
Other
Operating
Expenses
|
264.698M |
293.333M |
279.124M |
308.306M |
244.832M |
Interest
Expense
|
0.798M |
0.619M |
0.489M |
2.394M |
3.637M |
Tax
Provision
|
2.506M |
0.941M |
4.382M |
10.404M |
1.5M |
Interest
Income
|
0.255M |
2.716M |
2.044M |
3.813M |
0.003M |
Net
Interest
Income
|
-3.01M |
-1.246M |
-1.56M |
-2.801M |
-3.634M |
Income
Tax
Expense
|
3.205M |
0.941M |
4.382M |
10.404M |
1.5M |
Total
Revenue
|
278.898M |
299.204M |
301.532M |
359.133M |
246.88M |
Total
Operating
Expenses
|
0.005M |
93.615M |
100.49M |
99.067M |
102.331M |
Cost
Of
Revenue
|
264.693M |
199.718M |
178.634M |
209.239M |
142.501M |
Total
Other
Income
Expense
Net
|
-1.037M |
1.113M |
-2.045M |
-3.812M |
-3.637M |
Net
Income
From
Continuing
Ops
|
8.581M |
3.763M |
17.017M |
38.075M |
-3.816M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.764M |
17.017M |
38.075M |
5.284M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
187.785M |
212.344M |
217.625M |
228.148M |
150.616M |
Intangible
Assets
|
- |
0.005M |
1.024M |
2.373M |
3.862M |
Other
Current
Assets
|
2.345M |
2.575M |
2.572M |
1.72M |
1.617M |
Total
Liab
|
76.398M |
110.916M |
124.638M |
152.178M |
121.78M |
Total
Stockholder
Equity
|
111.387M |
101.428M |
92.987M |
75.97M |
28.836M |
Other
Current
Liab
|
9.489M |
9.682M |
1.331M |
0.002M |
0.616M |
Common
Stock
|
13.847M |
13.847M |
13.266M |
13.266M |
13.266M |
Capital
Stock
|
13.847M |
13.847M |
13.266M |
13.266M |
13.266M |
Retained
Earnings
|
0.83M |
-9.129M |
-12.892M |
-29.909M |
-67.984M |
Good
Will
|
70.247M |
70.247M |
70.247M |
70.247M |
60.776M |
Other
Assets
|
- |
-0.001M |
0.002M |
0.001M |
6.809M |
Cash
|
1.126M |
-42.548M |
1.093M |
-66.638M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0M |
Total
Current
Liabilities
|
56.996M |
79.557M |
80.482M |
87.086M |
84.566M |
Current
Deferred
Revenue
|
0.607M |
- |
11.523M |
16.019M |
11.348M |
Net
Debt
|
28.542M |
95.578M |
64.04M |
154.888M |
74.544M |
Short
Term
Debt
|
14.803M |
25.225M |
24.314M |
25.491M |
47.293M |
Short
Long
Term
Debt
|
0M |
10.482M |
10M |
11.612M |
47.293M |
Short
Long
Term
Debt
Total
|
29.668M |
53.03M |
65.133M |
88.25M |
74.544M |
Other
Stockholder
Equity
|
96.71M |
96.71M |
92.613M |
92.613M |
15.57M |
Property
Plant
Equipment
|
- |
49.409M |
62.133M |
70.562M |
78.203M |
Total
Current
Assets
|
80.639M |
92.471M |
83.593M |
84.389M |
66.994M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
31.656M |
40.422M |
41.589M |
47.165M |
30.23M |
Long
Term
Debt
|
- |
0M |
0M |
10M |
27.251M |
Inventory
|
45.512M |
49.427M |
38.299M |
35.431M |
31.816M |
Accounts
Payable
|
32.097M |
44.65M |
43.314M |
45.574M |
25.309M |
Accumulated
Other
Comprehensive
Income
|
0M |
0M |
0M |
- |
-96.179M |
Non
Currrent
Assets
Other
|
0.254M |
-119.656M |
2.992M |
0.459M |
0.459M |
Non
Current
Assets
Total
|
107.146M |
119.874M |
134.03M |
143.758M |
83.622M |
Capital
Lease
Obligations
|
29.668M |
42.548M |
55.133M |
66.638M |
- |
Long
Term
Debt
Total
|
- |
27.805M |
40.819M |
62.759M |
9.751M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.127M |
-0.031M |
-1.099M |
-4.253M |
-0.063M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.031M |
-1.099M |
-4.253M |
-0.063M |
Total
Cash
From
Financing
Activities
|
-25.785M |
-10.16M |
-26.038M |
-64.367M |
3.367M |
Net
Income
|
9.958M |
7.421M |
23.444M |
52.291M |
2.049M |
Change
In
Cash
|
1.126M |
-1.093M |
1.094M |
-64.367M |
-0.002M |
Begin
Period
Cash
Flow
|
0.002M |
1.093M |
-0.001M |
-0.001M |
0.002M |
End
Period
Cash
Flow
|
1.126M |
0.002M |
1.093M |
-0.001M |
0M |
Total
Cash
From
Operating
Activities
|
27.197M |
9.098M |
28.231M |
68.62M |
-3.306M |
Depreciation
|
15.471M |
16.968M |
16.793M |
16.504M |
15.173M |
Other
Cashflows
From
Investing
Activities
|
- |
0.46M |
0.001M |
0.146M |
0.041M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3.961M |
-11.133M |
-2.836M |
-3.293M |
1.638M |
Sale
Purchase
Of
Stock
|
- |
4.678M |
- |
0M |
1.914M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-4.923M |
-16.038M |
-13.933M |
14.353M |
Capital
Expenditures
|
0.286M |
0.491M |
1.099M |
4.399M |
0.104M |
Change
In
Working
Capital
|
-1.691M |
-7.056M |
-0.987M |
7.215M |
-16.088M |
Other
Non
Cash
Items
|
3.459M |
-8.235M |
-11.019M |
-7.39M |
-4.44M |
Free
Cash
Flow
|
26.911M |
8.607M |
27.132M |
64.221M |
-3.41M |