Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-452.553M |
520.585M |
-2411.265M |
-1390.208M |
-61.855M |
Minority
Interest
|
- |
- |
- |
- |
0.615M |
Net
Income
|
-453.126M |
520.216M |
-2412.322M |
-1390.61M |
-62.124M |
Selling
General
Administrative
|
21.393M |
21.718M |
15.014M |
6.254M |
9.284M |
Gross
Profit
|
35.831M |
38.771M |
65.827M |
11.687M |
11.331M |
Reconciled
Depreciation
|
3.578M |
2.883M |
1.27M |
0.212M |
- |
Ebit
|
37.65M |
40.629M |
74.499M |
4.779M |
-61.977M |
Ebitda
|
40.852M |
43.512M |
75.769M |
-1432.411M |
-114.601M |
Depreciation
And
Amortization
|
3.203M |
2.883M |
1.27M |
-1437.19M |
-52.624M |
Operating
Income
|
-456.71M |
40.629M |
74.499M |
4.779M |
-61.977M |
Other
Operating
Expenses
|
5.067M |
21.347M |
17.2M |
13.611M |
8.754M |
Interest
Expense
|
6.902M |
6.33M |
7.045M |
1.191M |
0.404M |
Tax
Provision
|
0.537M |
0.369M |
1.056M |
0.401M |
0.269M |
Interest
Income
|
9.571M |
12.917M |
10.905M |
3.793M |
0.931M |
Net
Interest
Income
|
3.902M |
6.586M |
3.86M |
2.601M |
0.527M |
Income
Tax
Expense
|
0.574M |
0.369M |
1.056M |
0.401M |
0.269M |
Total
Revenue
|
43.083M |
51.337M |
80.755M |
18.389M |
11.331M |
Total
Operating
Expenses
|
-2.185M |
8.781M |
17.2M |
6.908M |
8.754M |
Cost
Of
Revenue
|
7.251M |
12.565M |
14.928M |
6.703M |
- |
Total
Other
Income
Expense
Net
|
-555.777M |
479.956M |
-2485.764M |
-1394.987M |
0.122M |
Net
Income
From
Continuing
Ops
|
537.085M |
520.216M |
-2412.322M |
-1390.61M |
-62.124M |
Net
Income
Applicable
To
Common
Shares
|
- |
512.81M |
-2412.322M |
-1262.981M |
-103.098M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
4797.72M |
2732.213M |
1379.926M |
4001.285M |
1961.951M |
Intangible
Assets
|
8.858M |
11.048M |
11.048M |
14.375M |
0.02M |
Other
Current
Assets
|
2017.23M |
2430.56M |
1118.035M |
2774.866M |
1827.726M |
Total
Liab
|
4483.405M |
2492.968M |
1176.185M |
3801.272M |
1905.454M |
Total
Stockholder
Equity
|
314.315M |
239.245M |
203.741M |
200.013M |
56.497M |
Other
Current
Liab
|
4433.935M |
6.273M |
989.831M |
3308.729M |
1757.565M |
Common
Stock
|
0.033M |
0.034M |
0.034M |
0.034M |
0.031M |
Capital
Stock
|
0.033M |
0.034M |
0.034M |
0.034M |
0.031M |
Retained
Earnings
|
264.666M |
-245.59M |
150.79M |
2966.289M |
-1155.8M |
Good
Will
|
2.247M |
0.942M |
0.943M |
6.413M |
0.035M |
Other
Assets
|
- |
- |
1.472M |
1.176M |
0.329M |
Cash
|
19.86M |
25.508M |
26.568M |
10.776M |
2.266M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4461.949M |
2467.419M |
1154.722M |
3801.171M |
1905.454M |
Current
Deferred
Revenue
|
- |
2459.524M |
- |
9.623M |
2.033M |
Net
Debt
|
28.393M |
0.659M |
23.291M |
150.917M |
-0.537M |
Short
Term
Debt
|
26.796M |
0.618M |
28.424M |
161.592M |
1.728M |
Short
Long
Term
Debt
|
26.212M |
0.054M |
27.117M |
161.381M |
1.728M |
Short
Long
Term
Debt
Total
|
48.252M |
26.167M |
49.858M |
161.693M |
1.728M |
Other
Stockholder
Equity
|
49.616M |
-37.451M |
30.553M |
-2766.309M |
2.433M |
Property
Plant
Equipment
|
- |
- |
1.936M |
0.836M |
1.424M |
Total
Current
Assets
|
4762.057M |
2669.693M |
1318.1M |
3954.796M |
1957.752M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
952.666M |
- |
- |
994.013M |
30.691M |
Net
Receivables
|
1.77M |
274.312M |
0.39M |
12.817M |
0.82M |
Long
Term
Debt
|
19.654M |
23.145M |
21.434M |
- |
- |
Inventory
|
1772.302M |
-60.687M |
173.107M |
162.325M |
96.249M |
Accounts
Payable
|
1.126M |
1.004M |
136.466M |
321.227M |
144.129M |
Accumulated
Other
Comprehensive
Income
|
- |
522.252M |
22.365M |
-2797.09M |
1209.833M |
Non
Currrent
Assets
Other
|
954.817M |
0.743M |
47.898M |
2.689M |
0.329M |
Non
Current
Assets
Total
|
35.663M |
62.52M |
61.826M |
46.489M |
4.199M |
Capital
Lease
Obligations
|
2.386M |
2.968M |
22.741M |
0.312M |
1.187M |
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
|
-386.914M |
77.499M |
-12.729M |
-2.505M |
0.167M |
Total
Cashflows
From
Investing
Activities
|
- |
97.049M |
1628.223M |
-63.901M |
-99.69M |
Total
Cash
From
Financing
Activities
|
-4.393M |
20.058M |
12.554M |
-2.186M |
-2.215M |
Net
Income
|
-453.126M |
520.216M |
-2412.322M |
-1390.61M |
-62.124M |
Change
In
Cash
|
-109.93M |
216.106M |
-119.618M |
-47.461M |
-60.242M |
Begin
Period
Cash
Flow
|
134.769M |
-162.956M |
-43.337M |
4.124M |
32.897M |
End
Period
Cash
Flow
|
24.839M |
53.15M |
-162.956M |
-43.337M |
-27.345M |
Total
Cash
From
Operating
Activities
|
-106.779M |
134.384M |
-1758.1M |
16.023M |
74.559M |
Depreciation
|
3.203M |
2.883M |
1.27M |
0.212M |
0.155M |
Other
Cashflows
From
Investing
Activities
|
- |
12.964M |
10.905M |
3.793M |
0.927M |
Dividends
Paid
|
- |
1.079M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.651M |
-0.228M |
0M |
-2.186M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.014M |
-0.222M |
12.554M |
0.429M |
-2.215M |
Capital
Expenditures
|
1.127M |
1.031M |
0.399M |
0.08M |
0.321M |
Change
In
Working
Capital
|
83.512M |
755.067M |
710.619M |
1452.847M |
-18.919M |
Other
Non
Cash
Items
|
1445.087M |
-1145.012M |
-3.86M |
-2.601M |
155.447M |
Free
Cash
Flow
|
-107.907M |
133.353M |
-1758.498M |
15.942M |
74.238M |