Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-54.4M |
-52.724M |
-22.28M |
-10.852M |
10.155M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
-53.6M |
-45.953M |
-20.727M |
-10.911M |
7.009M |
Selling
General
Administrative
|
42M |
37.9M |
28.776M |
11.72M |
- |
Gross
Profit
|
148.1M |
105.769M |
74.66M |
56.649M |
52.275M |
Reconciled
Depreciation
|
13.1M |
8.5M |
6.026M |
12.596M |
- |
Ebit
|
-56.5M |
-54.948M |
-21.81M |
-6.956M |
8.648M |
Ebitda
|
-46.7M |
-48.788M |
-18.531M |
-3.992M |
10.968M |
Depreciation
And
Amortization
|
9.8M |
6.16M |
3.279M |
2.964M |
2.32M |
Operating
Income
|
-56.5M |
-54.948M |
-21.81M |
-6.956M |
8.648M |
Other
Operating
Expenses
|
225.8M |
181.561M |
115.291M |
72.645M |
55.655M |
Interest
Expense
|
0.8M |
0.5M |
0.939M |
0.925M |
- |
Tax
Provision
|
-0.8M |
-6.8M |
-1.18M |
-0.986M |
- |
Interest
Income
|
5M |
0.3M |
0.006M |
0.002M |
- |
Net
Interest
Income
|
4.5M |
-0.9M |
-0.717M |
-0.923M |
- |
Income
Tax
Expense
|
-0.8M |
-6.796M |
-1.179M |
-0.985M |
2.622M |
Total
Revenue
|
169.3M |
126.613M |
93.481M |
65.689M |
64.303M |
Total
Operating
Expenses
|
204.6M |
160.717M |
96.47M |
63.605M |
43.627M |
Cost
Of
Revenue
|
21.2M |
20.844M |
18.821M |
9.04M |
12.028M |
Total
Other
Income
Expense
Net
|
2.1M |
2.224M |
-0.47M |
-3.896M |
1.507M |
Net
Income
From
Continuing
Ops
|
-53.6M |
-45.9M |
-20.726M |
-10.91M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
510.1M |
500.6M |
456.867M |
74.356M |
- |
Intangible
Assets
|
49.4M |
33M |
18.014M |
14.181M |
- |
Other
Current
Assets
|
- |
0.1M |
-0.001M |
0.001M |
- |
Total
Liab
|
125M |
69.2M |
40.184M |
43.583M |
- |
Total
Stockholder
Equity
|
385.1M |
431.4M |
416.684M |
30.773M |
- |
Other
Current
Liab
|
0.1M |
7.1M |
0.331M |
0.477M |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0.9M |
0.9M |
0.872M |
0.5M |
- |
Retained
Earnings
|
-130.2M |
-77.9M |
-33.028M |
-12.363M |
- |
Good
Will
|
6.7M |
6.8M |
0.236M |
0.236M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
262.9M |
363.6M |
377.638M |
8.343M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
62.9M |
51.2M |
29.426M |
28.025M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.1M |
0M |
3.851M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
341.8M |
412.1M |
412.657M |
39.694M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.7M |
27.5M |
18.599M |
16.449M |
- |
Long
Term
Debt
|
0.6M |
0.6M |
0M |
4.222M |
- |
Inventory
|
20.6M |
10.1M |
6.732M |
5.448M |
- |
Accounts
Payable
|
14.2M |
9.6M |
9.663M |
6.343M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.3M |
- |
- |
-0.001M |
Non
Current
Assets
Total
|
168.3M |
88.5M |
44.21M |
34.662M |
- |
Capital
Lease
Obligations
|
74.2M |
20.5M |
12.963M |
13.427M |
- |
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
|
-32M |
-23.9M |
-10.322M |
-4.713M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.2M |
48.943M |
395.926M |
2.266M |
-1.866M |
Net
Income
|
-53.6M |
-45.953M |
-20.727M |
-10.911M |
7.009M |
Change
In
Cash
|
-100.7M |
-14.038M |
369.295M |
-2.036M |
2.842M |
Begin
Period
Cash
Flow
|
363.6M |
377.638M |
8.343M |
10.379M |
7.537M |
End
Period
Cash
Flow
|
262.9M |
363.6M |
377.638M |
8.343M |
10.379M |
Total
Cash
From
Operating
Activities
|
-69.7M |
-40.501M |
-16.482M |
0.627M |
14.631M |
Depreciation
|
9.8M |
6.16M |
3.279M |
2.964M |
2.32M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-10.5M |
-3.395M |
-1.284M |
-1.581M |
0.258M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-32M |
-0.1M |
-0.001M |
0.001M |
-9.964M |
Capital
Expenditures
|
32M |
25.797M |
8.799M |
3.414M |
9.312M |
Change
In
Working
Capital
|
-21.5M |
4.407M |
1.468M |
-0.268M |
2.896M |
Other
Non
Cash
Items
|
36.7M |
2.798M |
4.588M |
15.038M |
4.15M |
Free
Cash
Flow
|
-101.7M |
-66.298M |
-25.281M |
-2.787M |
5.319M |