Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-139.859M |
-35.056M |
23.745M |
-86.959M |
-17.82M |
Minority
Interest
|
-0.04M |
-0.342M |
-0.205M |
-1.46M |
-1.293M |
Net
Income
|
-135.277M |
-29.084M |
16.041M |
-97.017M |
-13.976M |
Selling
General
Administrative
|
- |
- |
28.351M |
13.761M |
10.299M |
Gross
Profit
|
170.694M |
32.551M |
24.744M |
24.453M |
16.326M |
Reconciled
Depreciation
|
76.725M |
69.687M |
50.086M |
39.072M |
29.309M |
Ebit
|
-49.159M |
56.484M |
111.082M |
-1.303M |
44.032M |
Ebitda
|
27.566M |
126.171M |
161.168M |
37.769M |
73.341M |
Depreciation
And
Amortization
|
76.725M |
69.687M |
50.086M |
39.072M |
29.309M |
Operating
Income
|
67.132M |
56.484M |
111.082M |
-1.303M |
44.032M |
Other
Operating
Expenses
|
106.526M |
80.508M |
56.693M |
10.506M |
0.371M |
Interest
Expense
|
93.468M |
94.308M |
87.337M |
85.656M |
61.851M |
Tax
Provision
|
-4.622M |
-5.972M |
7.499M |
10.058M |
-3.844M |
Interest
Income
|
0.203M |
0.409M |
0.149M |
1.839M |
1.156M |
Net
Interest
Income
|
-133.901M |
-134.535M |
-129.772M |
-121.798M |
-81.946M |
Income
Tax
Expense
|
-4.622M |
-5.972M |
7.499M |
10.058M |
-3.844M |
Total
Revenue
|
170.694M |
156.972M |
117.35M |
86.401M |
60.477M |
Total
Operating
Expenses
|
106.526M |
80.508M |
56.693M |
10.506M |
-0.371M |
Cost
Of
Revenue
|
- |
124.421M |
92.606M |
61.948M |
44.151M |
Total
Other
Income
Expense
Net
|
-206.991M |
-91.54M |
-87.337M |
-85.656M |
-61.852M |
Net
Income
From
Continuing
Ops
|
-135.237M |
-29.084M |
16.246M |
-97.017M |
-13.977M |
Net
Income
Applicable
To
Common
Shares
|
- |
-29.426M |
16.041M |
-98.477M |
-15.269M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2033.528M |
1973.087M |
1752.905M |
1257.049M |
1200.798M |
Intangible
Assets
|
39.958M |
45.18M |
45.253M |
42.265M |
46.956M |
Other
Current
Assets
|
- |
5.797M |
-0.001M |
9.459M |
-0.001M |
Total
Liab
|
1463.816M |
1452.177M |
1253.45M |
1054.372M |
1025.917M |
Total
Stockholder
Equity
|
569.712M |
520.91M |
499.455M |
202.677M |
174.881M |
Other
Current
Liab
|
103.239M |
119.025M |
18.083M |
45.011M |
0.92M |
Common
Stock
|
- |
7.928M |
7.75M |
4.316M |
0.5M |
Capital
Stock
|
11.439M |
7.928M |
7.75M |
4.316M |
0.5M |
Retained
Earnings
|
-211.796M |
-56.445M |
-61.155M |
-133.589M |
-26.509M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
49.011M |
91.646M |
96.129M |
125.658M |
Cash
|
19.143M |
60.744M |
160.674M |
73.275M |
49.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
642.665M |
1365.467M |
261.335M |
101.611M |
166.122M |
Current
Deferred
Revenue
|
- |
- |
65.96M |
- |
25.923M |
Net
Debt
|
1010.307M |
958.177M |
798.106M |
809.424M |
775.794M |
Short
Term
Debt
|
- |
1018.921M |
46.814M |
- |
37.332M |
Short
Long
Term
Debt
|
229.409M |
1018.921M |
46.814M |
0M |
37.332M |
Short
Long
Term
Debt
Total
|
- |
1018.921M |
958.78M |
882.699M |
825.594M |
Other
Stockholder
Equity
|
- |
-7.928M |
-7.75M |
-4.316M |
10.898M |
Property
Plant
Equipment
|
- |
1724.314M |
1373.796M |
979.875M |
929.395M |
Total
Current
Assets
|
134.803M |
154.582M |
242.21M |
138.78M |
98.788M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
40.971M |
87.991M |
78.948M |
55.996M |
48.707M |
Long
Term
Debt
|
800.041M |
0M |
911.966M |
882.699M |
788.262M |
Inventory
|
- |
0M |
2.589M |
0.05M |
0.282M |
Accounts
Payable
|
246.546M |
227.521M |
130.478M |
56.6M |
101.947M |
Accumulated
Other
Comprehensive
Income
|
- |
577.355M |
560.61M |
336.266M |
189.992M |
Non
Currrent
Assets
Other
|
0.001M |
42.59M |
90.297M |
88.271M |
90.991M |
Non
Current
Assets
Total
|
1898.725M |
1818.505M |
1510.695M |
1118.269M |
1102.01M |
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
|
-235.821M |
-304.594M |
-2.868M |
1.107M |
-28.473M |
Total
Cashflows
From
Investing
Activities
|
- |
-304.594M |
-299.159M |
-135.199M |
-508.777M |
Total
Cash
From
Financing
Activities
|
83.585M |
21.348M |
273.231M |
195.116M |
484.253M |
Net
Income
|
67.132M |
79.428M |
60.674M |
76.179M |
60.849M |
Change
In
Cash
|
-18.072M |
-99.93M |
87.399M |
23.475M |
19.908M |
Begin
Period
Cash
Flow
|
75.163M |
160.724M |
73.325M |
49.85M |
29.942M |
End
Period
Cash
Flow
|
57.091M |
60.794M |
160.724M |
73.325M |
49.85M |
Total
Cash
From
Operating
Activities
|
134.164M |
176.828M |
104.341M |
-34.236M |
44.739M |
Depreciation
|
76.725M |
69.687M |
50.086M |
39.072M |
29.309M |
Other
Cashflows
From
Investing
Activities
|
- |
54.607M |
-2.868M |
1.107M |
-28.473M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
906.29M |
67.994M |
48.504M |
86.368M |
552.1M |
Capital
Expenditures
|
213.78M |
359.201M |
296.291M |
136.306M |
480.304M |
Change
In
Working
Capital
|
161.332M |
130.94M |
99.171M |
-37.877M |
15.908M |
Other
Non
Cash
Items
|
-171.025M |
-103.227M |
-105.59M |
-111.61M |
-61.327M |
Free
Cash
Flow
|
-79.616M |
-182.373M |
-191.95M |
-170.542M |
-435.565M |