Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.862M |
17.509M |
-31.495M |
-35.069M |
-30.154M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.036M |
20.082M |
-27.634M |
-27.814M |
-20.966M |
Selling
General
Administrative
|
- |
- |
115.152M |
115.856M |
57.081M |
Gross
Profit
|
37.436M |
345.188M |
259.059M |
231.436M |
95.558M |
Reconciled
Depreciation
|
93.253M |
83.891M |
58.39M |
44.386M |
23.17M |
Ebit
|
67.692M |
46.113M |
-24.272M |
-24.572M |
-24.609M |
Ebitda
|
133.81M |
108.304M |
34.118M |
19.814M |
-1.439M |
Depreciation
And
Amortization
|
66.118M |
62.191M |
58.39M |
44.386M |
23.17M |
Operating
Income
|
37.436M |
15.222M |
-22.622M |
-14.331M |
-24.453M |
Other
Operating
Expenses
|
3128.284M |
2586.089M |
2294.251M |
1739.469M |
825.919M |
Interest
Expense
|
11.917M |
7.238M |
10.371M |
10.475M |
5.545M |
Tax
Provision
|
-5.415M |
-2.573M |
-3.861M |
-7.254M |
-9.188M |
Interest
Income
|
8.249M |
0.019M |
1.499M |
0.003M |
0.583M |
Net
Interest
Income
|
-19.309M |
-7.219M |
-8.872M |
-10.472M |
-4.962M |
Income
Tax
Expense
|
2.825M |
-2.573M |
-3.861M |
-7.254M |
-9.188M |
Total
Revenue
|
3165.72M |
2598.813M |
2266.765M |
1729.171M |
802.431M |
Total
Operating
Expenses
|
403.5M |
332.464M |
286.545M |
241.734M |
119.046M |
Cost
Of
Revenue
|
3128.284M |
2253.625M |
2007.706M |
1497.735M |
706.873M |
Total
Other
Income
Expense
Net
|
-29.574M |
2.287M |
-8.873M |
-20.738M |
-5.701M |
Net
Income
From
Continuing
Ops
|
12.829M |
20.082M |
-27.634M |
-27.815M |
-20.966M |
Net
Income
Applicable
To
Common
Shares
|
- |
20.082M |
-27.634M |
-27.814M |
-20.966M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1055.144M |
1021.28M |
925.993M |
549.62M |
491.889M |
Intangible
Assets
|
332.541M |
346.826M |
360.359M |
155.547M |
168.955M |
Other
Current
Assets
|
91.374M |
11.317M |
-0.001M |
-0.18M |
5.139M |
Total
Liab
|
456.377M |
423.741M |
357.377M |
340.792M |
238.682M |
Total
Stockholder
Equity
|
598.767M |
597.539M |
568.616M |
208.828M |
253.207M |
Other
Current
Liab
|
88.908M |
8.835M |
2.57M |
0.464M |
0.027M |
Common
Stock
|
1.955M |
1.908M |
1.906M |
1.336M |
1.321M |
Capital
Stock
|
1.955M |
1.908M |
1.906M |
1.336M |
1.321M |
Retained
Earnings
|
-88.312M |
-93.348M |
-113.43M |
-85.796M |
-51.114M |
Good
Will
|
155.062M |
161.985M |
156.869M |
149.485M |
160.186M |
Other
Assets
|
0M |
101.999M |
101.518M |
0.001M |
28.337M |
Cash
|
11.424M |
15.196M |
49.055M |
32.031M |
9.295M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
366.282M |
332.078M |
272.169M |
247.829M |
141.565M |
Current
Deferred
Revenue
|
0.296M |
70.105M |
62.316M |
71.152M |
44.562M |
Net
Debt
|
224.455M |
210.097M |
46.048M |
59.921M |
58.826M |
Short
Term
Debt
|
166.455M |
161.223M |
61.067M |
70.601M |
47.524M |
Short
Long
Term
Debt
|
136.377M |
139.607M |
49.824M |
59.96M |
43.233M |
Short
Long
Term
Debt
Total
|
235.879M |
225.293M |
95.103M |
91.952M |
68.121M |
Other
Stockholder
Equity
|
694.627M |
688.979M |
680.14M |
293.288M |
303M |
Property
Plant
Equipment
|
- |
93.33M |
52.199M |
36.867M |
26.17M |
Total
Current
Assets
|
436.333M |
392.351M |
307.748M |
187.079M |
126.099M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
161.571M |
118.065M |
116.697M |
77.697M |
43.196M |
Long
Term
Debt
|
- |
- |
0M |
42.004M |
1.875M |
Inventory
|
263.338M |
222.773M |
141.997M |
77.531M |
68.469M |
Accounts
Payable
|
110.623M |
91.915M |
146.216M |
105.612M |
49.452M |
Accumulated
Other
Comprehensive
Income
|
-9.503M |
-0.579M |
-6.413M |
-15.408M |
-3.71M |
Non
Currrent
Assets
Other
|
0.001M |
-0.001M |
29.748M |
0.105M |
3.296M |
Non
Current
Assets
Total
|
618.811M |
628.929M |
618.245M |
362.54M |
365.79M |
Capital
Lease
Obligations
|
99.502M |
85.686M |
45.279M |
31.992M |
23.013M |
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
|
-58.481M |
-49.275M |
-0.688M |
0.745M |
-0.986M |
Total
Cashflows
From
Investing
Activities
|
- |
-49.275M |
-245.901M |
-21.625M |
-4.585M |
Total
Cash
From
Financing
Activities
|
-23.005M |
45.556M |
309.254M |
-4.126M |
18.655M |
Net
Income
|
5.036M |
15.222M |
-22.622M |
-14.331M |
-24.453M |
Change
In
Cash
|
-28.772M |
-33.859M |
17.024M |
22.736M |
-3.557M |
Begin
Period
Cash
Flow
|
40.196M |
49.055M |
32.031M |
9.295M |
12.852M |
End
Period
Cash
Flow
|
11.424M |
15.196M |
49.055M |
32.031M |
9.295M |
Total
Cash
From
Operating
Activities
|
80.548M |
-32.35M |
-48.339M |
48.487M |
-17.627M |
Depreciation
|
96.374M |
83.891M |
58.39M |
44.386M |
23.17M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.505M |
0.001M |
0.001M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-47.743M |
-74.026M |
-59.744M |
-9.062M |
-12.665M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-6.919M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
48.269M |
4.706M |
22.352M |
10.61M |
Capital
Expenditures
|
60.502M |
46.913M |
245.266M |
22.37M |
11.165M |
Change
In
Working
Capital
|
-21.65M |
-121.898M |
-65.791M |
24.588M |
-13.128M |
Other
Non
Cash
Items
|
215.187M |
-9.565M |
-18.316M |
-6.156M |
-3.216M |
Free
Cash
Flow
|
20.046M |
-79.263M |
-293.605M |
26.117M |
-28.792M |