Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
216M |
-296.2M |
90.6M |
-145.7M |
-28.095M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
156.1M |
-268.1M |
96.8M |
-148.4M |
-28.092M |
Selling
General
Administrative
|
- |
226.8M |
192.2M |
72.6M |
36.074M |
Gross
Profit
|
274.6M |
1409.7M |
1502.5M |
276.3M |
113.152M |
Reconciled
Depreciation
|
551.4M |
750.4M |
518.5M |
107.9M |
25.875M |
Ebit
|
212.4M |
-291.5M |
163.2M |
-0.6M |
-16.595M |
Ebitda
|
456.2M |
458.9M |
648.1M |
19.8M |
9.258M |
Depreciation
And
Amortization
|
243.8M |
750.4M |
484.9M |
20.4M |
25.853M |
Operating
Income
|
243.5M |
-291.5M |
129.6M |
-88.1M |
-16.617M |
Other
Operating
Expenses
|
1801.5M |
2154.6M |
1842.5M |
673.4M |
172.364M |
Interest
Expense
|
2.6M |
17.4M |
39M |
57.5M |
11.478M |
Tax
Provision
|
-8.9M |
-28.1M |
-6.1M |
2.7M |
-0.003M |
Interest
Income
|
8.1M |
0.2M |
0.7M |
0.2M |
3.063M |
Net
Interest
Income
|
-33.4M |
-31.9M |
-111.8M |
-57.3M |
-8.415M |
Income
Tax
Expense
|
59.9M |
-28.1M |
-6.1M |
2.7M |
-0.003M |
Total
Revenue
|
2045M |
1878.7M |
2038.4M |
614.3M |
151.644M |
Total
Operating
Expenses
|
31.1M |
1685.6M |
1306.6M |
335.4M |
133.872M |
Cost
Of
Revenue
|
1770.4M |
469M |
535.9M |
338M |
38.492M |
Total
Other
Income
Expense
Net
|
-27.5M |
-4.7M |
-39M |
-57.6M |
-11.478M |
Net
Income
From
Continuing
Ops
|
9.8M |
-268.1M |
96.7M |
-148.4M |
-28.092M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1239M |
96.7M |
-98.1M |
-28.1M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4872.8M |
4952.3M |
6008.8M |
4567.7M |
711.024M |
Intangible
Assets
|
667.8M |
622.8M |
1124.7M |
843.3M |
105.179M |
Other
Current
Assets
|
0.5M |
0.3M |
-0.1M |
0.1M |
6.1M |
Total
Liab
|
972.1M |
1048.4M |
1411M |
1430.3M |
460.898M |
Total
Stockholder
Equity
|
3900.6M |
3903.9M |
4597.8M |
3137.4M |
250.126M |
Other
Current
Liab
|
387.6M |
351.5M |
190.4M |
567.4M |
63.69M |
Common
Stock
|
3.5M |
3.5M |
3.5M |
3.1M |
1.248M |
Capital
Stock
|
3.5M |
3.5M |
3.5M |
3.1M |
1.248M |
Retained
Earnings
|
-1233.7M |
-1349.9M |
-110.9M |
-208.2M |
- |
Good
Will
|
3181.7M |
3284.9M |
3892M |
2320.5M |
405.031M |
Other
Assets
|
- |
110.4M |
75.1M |
-0.1M |
107.7M |
Cash
|
480.9M |
405.2M |
481.2M |
1084.9M |
104.472M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
561.6M |
716.9M |
705.6M |
1361.1M |
133.427M |
Current
Deferred
Revenue
|
114.5M |
153M |
417.9M |
234.8M |
52.003M |
Net
Debt
|
-400M |
-260.1M |
-22.7M |
-568.5M |
100.795M |
Short
Term
Debt
|
25.6M |
127.6M |
25.7M |
516.4M |
1.08M |
Short
Long
Term
Debt
|
0.6M |
104M |
3.2M |
516.4M |
1.08M |
Short
Long
Term
Debt
Total
|
80.9M |
145.1M |
458.5M |
516.4M |
205.267M |
Other
Stockholder
Equity
|
4607.5M |
4609M |
4545.8M |
3134.3M |
272.09M |
Property
Plant
Equipment
|
- |
69M |
87.4M |
88.4M |
9M |
Total
Current
Assets
|
764.1M |
862.9M |
829.8M |
1306.1M |
189.281M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
269.2M |
440.1M |
335.5M |
214.2M |
65.323M |
Long
Term
Debt
|
2.8M |
0M |
403.1M |
3M |
204.187M |
Inventory
|
14M |
17.3M |
13.2M |
6.9M |
12.118M |
Accounts
Payable
|
33.9M |
84.8M |
71.6M |
42.5M |
16.654M |
Accumulated
Other
Comprehensive
Income
|
523.3M |
641.3M |
159.4M |
-299.1M |
-23.212M |
Non
Currrent
Assets
Other
|
667.8M |
-0.4M |
-0.2M |
0.1M |
0.305M |
Non
Current
Assets
Total
|
4108.7M |
4089.4M |
5179M |
3261.7M |
521.743M |
Capital
Lease
Obligations
|
77.5M |
41.1M |
52.2M |
63.9M |
- |
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
|
-214.8M |
-58M |
-625.8M |
-1350.9M |
-121.767M |
Total
Cashflows
From
Investing
Activities
|
- |
-58.1M |
-625.8M |
-1304.2M |
-121.8M |
Total
Cash
From
Financing
Activities
|
-126M |
-331.8M |
-164.2M |
2474.5M |
228.228M |
Net
Income
|
156.1M |
-275.9M |
195.9M |
-59.2M |
-20.719M |
Change
In
Cash
|
75.7M |
18.4M |
-603.7M |
981.8M |
91.144M |
Begin
Period
Cash
Flow
|
405.2M |
386.8M |
1084.8M |
105.7M |
14.596M |
End
Period
Cash
Flow
|
480.9M |
405.2M |
481.1M |
1087.5M |
105.74M |
Total
Cash
From
Operating
Activities
|
437.9M |
374.6M |
162.7M |
-125.1M |
-14.34M |
Depreciation
|
212.7M |
750.4M |
518.5M |
107.9M |
25.875M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-661.2M |
0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3.6M |
-4M |
-4.9M |
4.4M |
-3.038M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-26M |
-29.6M |
337.3M |
447.3M |
411.753M |
Capital
Expenditures
|
247.1M |
200.1M |
158.5M |
53M |
17.751M |
Change
In
Working
Capital
|
-3.8M |
-64.9M |
-105.4M |
-32.6M |
-9.11M |
Other
Non
Cash
Items
|
498.3M |
-35M |
-446.3M |
-141.2M |
-10.386M |
Free
Cash
Flow
|
190.8M |
174.5M |
4.2M |
-178.1M |
-32.091M |