Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-328.336M |
-130.809M |
-150.584M |
-85.096M |
-45.669M |
Minority
Interest
|
0M |
0M |
2.543M |
4.776M |
4.776M |
Net
Income
|
-109.094M |
-126.409M |
-150.347M |
-85.032M |
-50.466M |
Selling
General
Administrative
|
- |
92.655M |
91.479M |
69.961M |
16.65M |
Gross
Profit
|
-73.381M |
219.036M |
214.361M |
153.63M |
13.582M |
Reconciled
Depreciation
|
67.494M |
68.321M |
63.972M |
36.849M |
14.629M |
Ebit
|
-92.727M |
-96.374M |
-132.299M |
-79.013M |
-43.342M |
Ebitda
|
-60.4M |
-47.58M |
-59.223M |
-41.955M |
-31.013M |
Depreciation
And
Amortization
|
32.327M |
48.794M |
73.076M |
37.058M |
12.329M |
Operating
Income
|
-92.727M |
-117.712M |
-134.311M |
-79.013M |
-45.743M |
Other
Operating
Expenses
|
371.405M |
406.043M |
397.79M |
240.314M |
62.824M |
Interest
Expense
|
8.139M |
14.024M |
12.28M |
3.107M |
0.027M |
Tax
Provision
|
-4.186M |
-4.4M |
-0.237M |
-0.064M |
4.797M |
Interest
Income
|
0.203M |
0.001M |
2.009M |
0.103M |
0.102M |
Net
Interest
Income
|
-9.39M |
-14.023M |
-10.271M |
-3.107M |
0.075M |
Income
Tax
Expense
|
-5.15M |
-4.4M |
-0.237M |
-0.064M |
4.797M |
Total
Revenue
|
278.678M |
288.331M |
263.479M |
161.301M |
17.081M |
Total
Operating
Expenses
|
19.346M |
336.748M |
348.672M |
232.643M |
59.325M |
Cost
Of
Revenue
|
352.059M |
69.295M |
49.118M |
7.671M |
3.499M |
Total
Other
Income
Expense
Net
|
-235.609M |
-13.097M |
-16.273M |
-6.083M |
0.074M |
Net
Income
From
Continuing
Ops
|
-242.218M |
-126.409M |
-150.347M |
-85.032M |
-50.466M |
Net
Income
Applicable
To
Common
Shares
|
- |
-126.409M |
-147.805M |
-83.313M |
-50.466M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
102.121M |
274.403M |
344.659M |
307.7M |
106.155M |
Intangible
Assets
|
15.229M |
133.503M |
119.477M |
97.859M |
10.087M |
Other
Current
Assets
|
16.53M |
-0.001M |
-0.001M |
35.34M |
0.001M |
Total
Liab
|
85.618M |
286.543M |
222.831M |
128.797M |
10.559M |
Total
Stockholder
Equity
|
16.503M |
-12.14M |
115.646M |
174.127M |
95.596M |
Other
Current
Liab
|
38.68M |
148.158M |
90.271M |
47.209M |
7.081M |
Common
Stock
|
126.678M |
11.168M |
10.811M |
2.862M |
1.569M |
Capital
Stock
|
126.678M |
11.168M |
10.811M |
2.862M |
1.569M |
Retained
Earnings
|
-534.354M |
-126.409M |
-40.362M |
-83.313M |
-50.466M |
Good
Will
|
0.098M |
49.848M |
78.887M |
104.375M |
50.945M |
Other
Assets
|
0M |
- |
89.486M |
59.3M |
10.087M |
Cash
|
2.962M |
3.623M |
37.95M |
25.336M |
37.224M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
77.374M |
193.489M |
164.743M |
92.521M |
9.187M |
Current
Deferred
Revenue
|
2.043M |
3.033M |
35.74M |
28.267M |
- |
Net
Debt
|
13.23M |
10.777M |
-18.488M |
-19.509M |
-35.975M |
Short
Term
Debt
|
12.15M |
6.24M |
5.014M |
0.485M |
- |
Short
Long
Term
Debt
|
0M |
6.24M |
5.014M |
0.485M |
0M |
Short
Long
Term
Debt
Total
|
16.192M |
14.4M |
19.462M |
5.827M |
1.249M |
Other
Stockholder
Equity
|
538.357M |
-23.308M |
8.213M |
254.578M |
94.027M |
Property
Plant
Equipment
|
- |
19.816M |
25.393M |
30.957M |
1.012M |
Total
Current
Assets
|
45.426M |
65.629M |
115.292M |
73.679M |
43.758M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
25.609M |
61.8M |
76.739M |
48.343M |
5.716M |
Long
Term
Debt
|
0M |
8.16M |
14.448M |
5.342M |
1.249M |
Inventory
|
0.325M |
0.207M |
0.604M |
-35.34M |
0.817M |
Accounts
Payable
|
24.501M |
36.058M |
33.718M |
16.56M |
2.106M |
Accumulated
Other
Comprehensive
Income
|
-521.854M |
-425.599M |
136.984M |
-89.194M |
-92.365M |
Non
Currrent
Assets
Other
|
34.372M |
5.607M |
5.61M |
0.831M |
0.352M |
Non
Current
Assets
Total
|
56.695M |
208.774M |
229.367M |
234.021M |
62.397M |
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
|
-21.11M |
-54.562M |
0.894M |
-0.473M |
-0.186M |
Total
Cashflows
From
Investing
Activities
|
- |
-54.562M |
-34.638M |
-17.495M |
-17.296M |
Total
Cash
From
Financing
Activities
|
67.806M |
54.646M |
47.865M |
45.226M |
60.728M |
Net
Income
|
-109.094M |
-130.809M |
-150.584M |
-85.096M |
-45.669M |
Change
In
Cash
|
-0.661M |
-34.327M |
12.614M |
-11.888M |
16.915M |
Begin
Period
Cash
Flow
|
3.623M |
37.95M |
25.336M |
37.223M |
20.309M |
End
Period
Cash
Flow
|
2.962M |
3.623M |
37.95M |
25.335M |
37.224M |
Total
Cash
From
Operating
Activities
|
-58.747M |
-34.471M |
-0.637M |
-39.532M |
-26.518M |
Depreciation
|
32.327M |
68.321M |
63.972M |
36.849M |
14.629M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-10.906M |
0.397M |
-0.604M |
-0.604M |
-0.604M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
63.327M |
23.259M |
3.185M |
0.019M |
Capital
Expenditures
|
2.449M |
50.196M |
35.404M |
31.872M |
2.971M |
Change
In
Working
Capital
|
-17.823M |
24.022M |
55.717M |
3.651M |
5.612M |
Other
Non
Cash
Items
|
35.843M |
3.995M |
30.258M |
5.064M |
-1.09M |
Free
Cash
Flow
|
-61.196M |
-84.667M |
-36.041M |
-71.404M |
-29.489M |