Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-415.37M |
-15.994M |
58.905M |
68.889M |
3.973M |
Minority
Interest
|
0.101M |
-0.399M |
-0.755M |
12.589M |
12.06M |
Net
Income
|
-418.554M |
-16.507M |
43.464M |
56.122M |
-3.239M |
Selling
General
Administrative
|
- |
259.331M |
229.035M |
206.644M |
215.084M |
Gross
Profit
|
-34.405M |
534.602M |
557.938M |
511.125M |
527.397M |
Reconciled
Depreciation
|
189.399M |
29.299M |
22.233M |
-11.134M |
4.366M |
Ebit
|
-34.405M |
16.757M |
76.454M |
87.444M |
70.846M |
Ebitda
|
-2.999M |
46.056M |
101.054M |
106.179M |
75.212M |
Depreciation
And
Amortization
|
31.406M |
29.299M |
24.6M |
18.735M |
4.366M |
Operating
Income
|
-34.405M |
16.757M |
76.454M |
87.444M |
70.846M |
Other
Operating
Expenses
|
2147.02M |
2540.969M |
2430.456M |
2268.244M |
2314.787M |
Interest
Expense
|
35.756M |
32.751M |
19.916M |
16.337M |
15.991M |
Tax
Provision
|
-8.987M |
0.5M |
14.7M |
10.9M |
7.212M |
Interest
Income
|
5.703M |
22.9M |
17.5M |
18.5M |
12.162M |
Net
Interest
Income
|
-37.414M |
-28.514M |
-20.282M |
-11.78M |
-14.295M |
Income
Tax
Expense
|
3.017M |
0.513M |
14.686M |
10.904M |
7.212M |
Total
Revenue
|
2112.615M |
2558.53M |
2520.23M |
2353.907M |
2330.922M |
Total
Operating
Expenses
|
755.765M |
517.041M |
468.164M |
425.462M |
511.262M |
Cost
Of
Revenue
|
2147.02M |
2023.928M |
1962.292M |
1842.782M |
1803.525M |
Total
Other
Income
Expense
Net
|
-380.965M |
-32.751M |
-17.549M |
-18.555M |
-66.873M |
Net
Income
From
Continuing
Ops
|
-198.107M |
-16.507M |
44.219M |
57.985M |
-3.239M |
Net
Income
Applicable
To
Common
Shares
|
- |
-16.9M |
43.464M |
56.122M |
38.292M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1182.602M |
1677.295M |
1750.224M |
1152.762M |
1076.524M |
Intangible
Assets
|
119.852M |
75.377M |
60.599M |
18.754M |
24.389M |
Other
Current
Assets
|
9.161M |
13.946M |
16.182M |
11.175M |
11.012M |
Total
Liab
|
951.84M |
1107.818M |
1149.047M |
697.998M |
669.092M |
Total
Stockholder
Equity
|
230.762M |
569.405M |
598.517M |
442.175M |
395.372M |
Other
Current
Liab
|
148.178M |
160.156M |
4.304M |
3.259M |
13.852M |
Common
Stock
|
56.162M |
28.081M |
27.816M |
24.564M |
24.564M |
Capital
Stock
|
56.162M |
28.081M |
27.816M |
24.564M |
24.564M |
Retained
Earnings
|
-213.309M |
221.977M |
264.268M |
260.47M |
202.747M |
Good
Will
|
92.943M |
378.852M |
374.377M |
89.542M |
89.822M |
Other
Assets
|
- |
3.054M |
4.223M |
0.001M |
10.218M |
Cash
|
30.198M |
46.207M |
35.642M |
53.748M |
10.657M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
506.674M |
646.693M |
683.461M |
508.105M |
451.267M |
Current
Deferred
Revenue
|
- |
0.38M |
151.707M |
137.504M |
119.286M |
Net
Debt
|
361.838M |
362.567M |
380.691M |
159.461M |
234.801M |
Short
Term
Debt
|
80.458M |
94.434M |
96.208M |
30.179M |
35.099M |
Short
Long
Term
Debt
|
69.393M |
78.46M |
79.62M |
15.06M |
20.101M |
Short
Long
Term
Debt
Total
|
392.036M |
408.774M |
416.333M |
213.209M |
245.458M |
Other
Stockholder
Equity
|
364.243M |
296.859M |
305.856M |
157.141M |
163.959M |
Property
Plant
Equipment
|
- |
35.7M |
41.988M |
37.518M |
47.564M |
Total
Current
Assets
|
937.431M |
1181.692M |
1269.037M |
1000.628M |
904.531M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
386.809M |
497.005M |
554.207M |
504.738M |
450.631M |
Long
Term
Debt
|
300M |
300M |
300M |
165.6M |
183.61M |
Inventory
|
511.263M |
595.69M |
625.084M |
406.233M |
410.255M |
Accounts
Payable
|
278.038M |
391.723M |
431.242M |
337.163M |
283.03M |
Accumulated
Other
Comprehensive
Income
|
23.666M |
22.488M |
0.577M |
-7.749M |
4.102M |
Non
Currrent
Assets
Other
|
0.002M |
2.703M |
2.864M |
1.921M |
1.897M |
Non
Current
Assets
Total
|
245.171M |
495.603M |
481.187M |
152.133M |
171.993M |
Capital
Lease
Obligations
|
22.643M |
30.314M |
36.713M |
32.554M |
41.747M |
Long
Term
Debt
Total
|
- |
314.3M |
320.1M |
183.03M |
210.359M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-61.356M |
-36.756M |
-0.9M |
-0.9M |
-0.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-36.8M |
-81.375M |
-3.69M |
-17.58M |
Total
Cash
From
Financing
Activities
|
-11.772M |
-16.572M |
157.298M |
-32.998M |
-62.97M |
Net
Income
|
-418.554M |
6.879M |
76.454M |
87.445M |
16.135M |
Change
In
Cash
|
-16.009M |
10.565M |
-18.106M |
43.091M |
-32.242M |
Begin
Period
Cash
Flow
|
46.207M |
35.642M |
53.748M |
10.657M |
42.899M |
End
Period
Cash
Flow
|
30.198M |
46.207M |
35.642M |
53.748M |
10.657M |
Total
Cash
From
Operating
Activities
|
55.905M |
59.36M |
-97.057M |
90.614M |
-9.753M |
Depreciation
|
31.406M |
29.299M |
22.233M |
26.469M |
4.366M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.1M |
-0.942M |
-0.024M |
1.533M |
Dividends
Paid
|
28.081M |
0M |
24.564M |
24.564M |
12.282M |
Change
To
Inventory
|
112.448M |
38.472M |
-220.732M |
1.264M |
55.226M |
Sale
Purchase
Of
Stock
|
-16M |
1.5M |
4.2M |
0.9M |
- |
Other
Cashflows
From
Financing
Activities
|
-12.238M |
-16.902M |
343.239M |
-15.914M |
-4.298M |
Capital
Expenditures
|
58.281M |
31.679M |
18.447M |
20.108M |
18.235M |
Change
In
Working
Capital
|
167.622M |
36.251M |
-182.204M |
7.969M |
-59.903M |
Other
Non
Cash
Items
|
275.431M |
-13.069M |
-13.54M |
-31.269M |
29.649M |
Free
Cash
Flow
|
-2.376M |
27.681M |
-115.504M |
70.506M |
-27.988M |