Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-117.049M |
-232.939M |
-31.191M |
-47.659M |
-146.531M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-115.553M |
-227.824M |
-27.327M |
-43.566M |
-151.663M |
Selling
General
Administrative
|
57.009M |
43.765M |
31.711M |
30.875M |
45.03M |
Gross
Profit
|
8.704M |
-51.119M |
49.016M |
47.646M |
17.994M |
Reconciled
Depreciation
|
81.833M |
74.507M |
32.269M |
33.65M |
32.091M |
Ebit
|
-94.272M |
-231.995M |
-29.524M |
-30.261M |
-113.856M |
Ebitda
|
-35.261M |
-156.503M |
-20.513M |
-6.87M |
-112.798M |
Depreciation
And
Amortization
|
59.011M |
75.492M |
9.011M |
23.391M |
1.058M |
Operating
Income
|
-94.272M |
-231.995M |
-29.524M |
-30.261M |
-113.856M |
Other
Operating
Expenses
|
328.806M |
430.374M |
243.129M |
224.837M |
250.119M |
Interest
Expense
|
39.515M |
1.929M |
2.486M |
1.276M |
1.642M |
Tax
Provision
|
-1M |
-5.115M |
-3.864M |
-4.093M |
5.132M |
Interest
Income
|
6.956M |
0.077M |
1.667M |
17.398M |
32.675M |
Net
Interest
Income
|
-19.357M |
-2.732M |
-3.022M |
-3.504M |
-4.613M |
Income
Tax
Expense
|
-1.496M |
-5.115M |
-3.864M |
-4.093M |
5.132M |
Total
Revenue
|
234.534M |
198.379M |
213.605M |
194.576M |
136.263M |
Total
Operating
Expenses
|
102.976M |
180.876M |
78.54M |
77.907M |
131.85M |
Cost
Of
Revenue
|
225.83M |
249.498M |
164.589M |
146.93M |
118.269M |
Total
Other
Income
Expense
Net
|
-22.777M |
-0.944M |
-1.667M |
-17.398M |
-32.675M |
Net
Income
From
Continuing
Ops
|
-164.136M |
-227.824M |
-27.327M |
-43.566M |
-151.663M |
Net
Income
Applicable
To
Common
Shares
|
- |
-227.824M |
-27.327M |
-43.566M |
-151.663M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
276.344M |
334.172M |
395.8M |
403.048M |
436.753M |
Intangible
Assets
|
92.443M |
122.332M |
127.673M |
113.893M |
116.844M |
Other
Current
Assets
|
11.194M |
-0.018M |
4.173M |
2.348M |
4.125M |
Total
Liab
|
189.562M |
229.374M |
170.91M |
155.627M |
141.071M |
Total
Stockholder
Equity
|
86.782M |
104.798M |
224.89M |
247.421M |
295.682M |
Other
Current
Liab
|
14.593M |
18.456M |
2.241M |
1.82M |
4.132M |
Common
Stock
|
9.847M |
4.391M |
3.66M |
3.66M |
3.66M |
Capital
Stock
|
- |
4.391M |
3.66M |
3.66M |
3.66M |
Retained
Earnings
|
-710.151M |
-594.598M |
-367.658M |
-340.421M |
-297.348M |
Good
Will
|
- |
0M |
3.71M |
3.71M |
3.71M |
Other
Assets
|
- |
4.794M |
4.512M |
5.61M |
5.244M |
Cash
|
61.08M |
33.097M |
83.516M |
133.608M |
106.237M |
Cash
And
Equivalents
|
- |
33.097M |
99.271M |
135.502M |
127.16M |
Total
Current
Liabilities
|
94.691M |
181.586M |
126.949M |
101.866M |
79.308M |
Current
Deferred
Revenue
|
48.729M |
65.734M |
80.526M |
62.353M |
45.82M |
Net
Debt
|
36.832M |
75.809M |
-36.841M |
-72.086M |
-27.672M |
Short
Term
Debt
|
16.471M |
69.639M |
13.352M |
15.513M |
19.735M |
Short
Long
Term
Debt
|
- |
57.158M |
3.529M |
4.613M |
8.966M |
Short
Long
Term
Debt
Total
|
97.912M |
108.906M |
46.675M |
61.522M |
78.565M |
Other
Stockholder
Equity
|
769.216M |
676.505M |
581.599M |
581.599M |
581.599M |
Property
Plant
Equipment
|
- |
62.348M |
49.446M |
65.044M |
85.603M |
Total
Current
Assets
|
137.947M |
144.698M |
210.459M |
214.791M |
213.68M |
Long
Term
Investments
|
- |
- |
- |
- |
11.672M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.392M |
65.439M |
71.054M |
50.492M |
58.262M |
Long
Term
Debt
|
- |
6.885M |
10.301M |
14.264M |
14.874M |
Inventory
|
43.475M |
46.18M |
35.961M |
26.449M |
24.133M |
Accounts
Payable
|
14.898M |
27.757M |
30.83M |
22.18M |
9.621M |
Accumulated
Other
Comprehensive
Income
|
17.87M |
18.5M |
7.289M |
2.583M |
7.771M |
Non
Currrent
Assets
Other
|
4.702M |
4.794M |
4.156M |
4.069M |
4.071M |
Non
Current
Assets
Total
|
138.397M |
189.474M |
185.341M |
188.257M |
223.073M |
Capital
Lease
Obligations
|
- |
44.863M |
32.845M |
42.645M |
54.725M |
Long
Term
Debt
Total
|
- |
39.267M |
33.323M |
46.009M |
58.83M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-21.088M |
-44.822M |
-25.806M |
-16.662M |
-32.678M |
Total
Cashflows
From
Investing
Activities
|
- |
-44.822M |
-25.806M |
-16.662M |
-32.678M |
Total
Cash
From
Financing
Activities
|
84.852M |
132.848M |
-16.932M |
-10.006M |
-16.518M |
Net
Income
|
-115.553M |
-232.939M |
-31.191M |
-47.659M |
-146.531M |
Change
In
Cash
|
27.983M |
-50.419M |
-50.092M |
27.381M |
-142.527M |
Begin
Period
Cash
Flow
|
33.097M |
83.516M |
133.608M |
106.227M |
248.754M |
End
Period
Cash
Flow
|
61.08M |
33.097M |
83.516M |
133.608M |
106.227M |
Total
Cash
From
Operating
Activities
|
-47.933M |
-159.066M |
3.201M |
43.444M |
-92.627M |
Depreciation
|
59.011M |
74.507M |
32.269M |
33.65M |
32.091M |
Other
Cashflows
From
Investing
Activities
|
- |
5.436M |
1.677M |
8.124M |
5.788M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.595M |
-6.849M |
-8.985M |
-3.158M |
-11.372M |
Sale
Purchase
Of
Stock
|
- |
102.562M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
98.053M |
34.298M |
-11.27M |
-4.905M |
-7.463M |
Capital
Expenditures
|
7.57M |
50.258M |
27.483M |
24.786M |
38.466M |
Change
In
Working
Capital
|
-5.596M |
-24.797M |
-3.318M |
34.783M |
-34.62M |
Other
Non
Cash
Items
|
137.823M |
24.163M |
5.441M |
22.67M |
56.433M |
Free
Cash
Flow
|
-55.503M |
-209.324M |
-24.282M |
18.658M |
-131.093M |