Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-48.195M |
-96.33M |
-46.189M |
-22.569M |
-13.454M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-53.148M |
-103.112M |
-50.396M |
-22.801M |
-13.815M |
Selling
General
Administrative
|
- |
22.955M |
20.143M |
6.453M |
8.512M |
Gross
Profit
|
-90.118M |
72.705M |
42.785M |
6.424M |
4.392M |
Reconciled
Depreciation
|
99.538M |
95.13M |
51.621M |
16.867M |
5.293M |
Ebit
|
-66.643M |
-79.19M |
-29.389M |
-14.6M |
-13.093M |
Ebitda
|
38.967M |
11.909M |
5.875M |
-5.469M |
-7.8M |
Depreciation
And
Amortization
|
105.61M |
91.099M |
35.264M |
9.131M |
5.293M |
Operating
Income
|
-66.643M |
-83.221M |
-45.746M |
-22.336M |
-13.093M |
Other
Operating
Expenses
|
303.841M |
337.28M |
169.499M |
26.931M |
14.334M |
Interest
Expense
|
- |
13.109M |
0.443M |
0.233M |
0.032M |
Tax
Provision
|
4.949M |
6.782M |
4.207M |
0M |
- |
Interest
Income
|
0.175M |
0M |
- |
- |
- |
Net
Interest
Income
|
0.175M |
-9.823M |
-0.443M |
-0.233M |
-0.032M |
Income
Tax
Expense
|
4.953M |
6.782M |
4.207M |
0.233M |
0.361M |
Total
Revenue
|
237.198M |
254.059M |
124.041M |
4.595M |
1.241M |
Total
Operating
Expenses
|
-23.475M |
155.926M |
88.243M |
28.76M |
17.485M |
Cost
Of
Revenue
|
327.316M |
181.354M |
81.256M |
-1.828M |
-3.151M |
Total
Other
Income
Expense
Net
|
18.448M |
-13.109M |
-0.443M |
-0.233M |
-0.361M |
Net
Income
From
Continuing
Ops
|
-99.224M |
-103.112M |
-50.396M |
-22.569M |
-13.454M |
Net
Income
Applicable
To
Common
Shares
|
- |
-103.112M |
-50.397M |
-22.569M |
-13.454M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
984.521M |
383.001M |
304.258M |
72.257M |
21.956M |
Intangible
Assets
|
320.593M |
25.931M |
14.738M |
24.103M |
19.103M |
Other
Current
Assets
|
3.847M |
23.552M |
15.062M |
2.181M |
1.387M |
Total
Liab
|
838.454M |
221.491M |
101.004M |
4.597M |
6.281M |
Total
Stockholder
Equity
|
146.067M |
161.51M |
203.254M |
67.66M |
15.675M |
Other
Current
Liab
|
81.54M |
82.272M |
13.522M |
4.123M |
0.829M |
Common
Stock
|
1.809M |
1.511M |
1.399M |
0.534M |
0.162M |
Capital
Stock
|
1.809M |
1.511M |
1.399M |
0.534M |
0.162M |
Retained
Earnings
|
-247.804M |
-195.675M |
-115.31M |
-65.742M |
-43.173M |
Good
Will
|
599.888M |
285.589M |
167.797M |
40.63M |
0M |
Other
Assets
|
- |
21.944M |
-0.001M |
23.96M |
19.103M |
Cash
|
25.055M |
40.993M |
87.46M |
4.861M |
1.466M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145.377M |
113.276M |
59.386M |
4.597M |
1.53M |
Current
Deferred
Revenue
|
27.398M |
- |
5.03M |
- |
- |
Net
Debt
|
15.341M |
15.858M |
-40.973M |
-4.861M |
3.285M |
Short
Term
Debt
|
25.644M |
26.534M |
15M |
- |
- |
Short
Long
Term
Debt
|
25.644M |
26.534M |
15M |
- |
- |
Short
Long
Term
Debt
Total
|
40.396M |
56.851M |
46.487M |
- |
4.751M |
Other
Stockholder
Equity
|
392.062M |
355.674M |
317.165M |
132.868M |
15.513M |
Property
Plant
Equipment
|
- |
1.133M |
0.221M |
0.009M |
- |
Total
Current
Assets
|
61.4M |
70.035M |
119.697M |
7.515M |
2.854M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
32.498M |
29.042M |
32.237M |
2.654M |
1.387M |
Long
Term
Debt
|
14.752M |
30.317M |
31.487M |
0M |
4.751M |
Inventory
|
0M |
0M |
-15.062M |
-2.181M |
-1.387M |
Accounts
Payable
|
10.795M |
4.47M |
25.834M |
0.473M |
0.701M |
Accumulated
Other
Comprehensive
Income
|
0M |
0M |
0M |
- |
0.009M |
Non
Currrent
Assets
Other
|
599.888M |
0.313M |
1.806M |
- |
- |
Non
Current
Assets
Total
|
923.121M |
312.966M |
184.562M |
64.742M |
19.103M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-21.801M |
-141.235M |
-73.008M |
3.052M |
-6.403M |
Total
Cashflows
From
Investing
Activities
|
- |
-141.235M |
-73.008M |
3.052M |
-6.403M |
Total
Cash
From
Financing
Activities
|
40.267M |
47.731M |
151.565M |
10.706M |
9.075M |
Net
Income
|
-53.148M |
-96.33M |
-46.189M |
-22.336M |
-13.093M |
Change
In
Cash
|
-15.938M |
-46.467M |
82.599M |
3.394M |
-11.508M |
Begin
Period
Cash
Flow
|
40.993M |
87.46M |
4.861M |
1.466M |
12.974M |
End
Period
Cash
Flow
|
25.055M |
40.993M |
87.46M |
4.861M |
1.466M |
Total
Cash
From
Operating
Activities
|
-1.415M |
43.096M |
3.93M |
-10.363M |
-14.18M |
Depreciation
|
105.61M |
95.13M |
35.264M |
9.131M |
5.293M |
Other
Cashflows
From
Investing
Activities
|
- |
23.19M |
-1.806M |
-1.806M |
-1.806M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.94M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
36.685M |
30.059M |
45M |
0M |
9.423M |
Capital
Expenditures
|
33.851M |
35.919M |
7.355M |
7.235M |
6.403M |
Change
In
Working
Capital
|
-3.177M |
42.275M |
2.406M |
-4.648M |
-6.051M |
Other
Non
Cash
Items
|
-50.7M |
2.021M |
12.449M |
7.49M |
4.964M |
Free
Cash
Flow
|
-35.266M |
7.177M |
-3.425M |
-17.598M |
-20.583M |