Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
12.519M |
12.906M |
2.989M |
-2.325M |
-2.749M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.461M |
13.575M |
2.597M |
-1.962M |
-2.927M |
Selling
General
Administrative
|
0.52M |
0.47M |
132.8M |
7.451M |
8.612M |
Gross
Profit
|
29.614M |
121.999M |
52.358M |
42.428M |
9.522M |
Reconciled
Depreciation
|
5.236M |
3.836M |
2.408M |
1.91M |
1.616M |
Ebit
|
15.2M |
15.498M |
4.643M |
0.037M |
-0.928M |
Ebitda
|
20.343M |
19.334M |
7.051M |
2.429M |
0.688M |
Depreciation
And
Amortization
|
5.143M |
3.836M |
2.408M |
2.392M |
1.616M |
Operating
Income
|
15.2M |
15.459M |
4.609M |
0.519M |
-0.928M |
Other
Operating
Expenses
|
663.077M |
438.455M |
242.356M |
217.955M |
210.133M |
Interest
Expense
|
3.551M |
2.592M |
1.654M |
2.362M |
1.821M |
Tax
Provision
|
-0.669M |
-0.669M |
0.4M |
-0.363M |
0.178M |
Interest
Income
|
0.089M |
0.038M |
1.6M |
0.02M |
0.297M |
Net
Interest
Income
|
-3.354M |
-2.554M |
-1.637M |
-2.364M |
-2.104M |
Income
Tax
Expense
|
3.058M |
-0.669M |
0.392M |
-0.363M |
0.178M |
Total
Revenue
|
678.277M |
453.914M |
246.965M |
217.995M |
209.488M |
Total
Operating
Expenses
|
14.414M |
106.54M |
47.749M |
42.388M |
10.167M |
Cost
Of
Revenue
|
648.663M |
331.915M |
194.607M |
175.567M |
199.966M |
Total
Other
Income
Expense
Net
|
-2.681M |
-2.553M |
-1.62M |
-2.844M |
-1.821M |
Net
Income
From
Continuing
Ops
|
20.375M |
13.575M |
2.597M |
-1.962M |
-2.927M |
Net
Income
Applicable
To
Common
Shares
|
- |
13.575M |
2.597M |
-1.962M |
-2.927M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
261.319M |
232.657M |
146.996M |
121.436M |
137.288M |
Intangible
Assets
|
0.833M |
1.273M |
0.723M |
83.342M |
82.485M |
Other
Current
Assets
|
2.468M |
-0.001M |
1.739M |
1.912M |
0.761M |
Total
Liab
|
154.908M |
135.707M |
90.405M |
71.589M |
85.633M |
Total
Stockholder
Equity
|
106.411M |
96.95M |
56.591M |
49.847M |
51.655M |
Other
Current
Liab
|
86.796M |
84.343M |
12.577M |
4.797M |
6.302M |
Common
Stock
|
23.841M |
23.841M |
13.571M |
12.439M |
12.439M |
Capital
Stock
|
23.841M |
23.841M |
13.571M |
12.439M |
12.439M |
Retained
Earnings
|
33.268M |
23.807M |
10.231M |
7.786M |
9.594M |
Good
Will
|
132.242M |
127.25M |
93.072M |
83.342M |
82.485M |
Other
Assets
|
0M |
2.61M |
0.15M |
- |
0.016M |
Cash
|
15.061M |
8.653M |
5.789M |
4.351M |
5.303M |
Cash
And
Equivalents
|
- |
- |
5.789M |
4.351M |
- |
Total
Current
Liabilities
|
145.946M |
123.344M |
55.735M |
44.354M |
66.83M |
Current
Deferred
Revenue
|
1.093M |
- |
27.075M |
22.505M |
22.635M |
Net
Debt
|
26.737M |
21.729M |
33.183M |
28.64M |
34.164M |
Short
Term
Debt
|
34.396M |
19.472M |
5.735M |
6.222M |
22.643M |
Short
Long
Term
Debt
|
30.646M |
14.829M |
3.739M |
4.29M |
21.106M |
Short
Long
Term
Debt
Total
|
41.798M |
30.382M |
38.972M |
32.991M |
39.467M |
Other
Stockholder
Equity
|
49.302M |
49.302M |
32.789M |
29.622M |
29.622M |
Property
Plant
Equipment
|
- |
10.254M |
4.372M |
3.451M |
3.364M |
Total
Current
Assets
|
116.485M |
91.27M |
48.679M |
34.643M |
51.423M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
2.174M |
Net
Receivables
|
98.956M |
79.691M |
41.151M |
28.38M |
43.185M |
Long
Term
Debt
|
1.405M |
4.816M |
23.2M |
25.694M |
15.46M |
Inventory
|
- |
0M |
- |
- |
- |
Accounts
Payable
|
23.661M |
19.529M |
10.348M |
10.83M |
15.25M |
Accumulated
Other
Comprehensive
Income
|
0M |
0M |
0M |
0M |
0M |
Non
Currrent
Assets
Other
|
0.833M |
-0.001M |
-98.167M |
-0.001M |
-85.849M |
Non
Current
Assets
Total
|
144.834M |
141.387M |
98.317M |
86.793M |
85.865M |
Capital
Lease
Obligations
|
9.748M |
10.737M |
3.746M |
3.007M |
2.901M |
Long
Term
Debt
Total
|
- |
- |
23.2M |
16.769M |
20.098M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
3.801M |
-22.199M |
-10.508M |
-1.916M |
-22.35M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.199M |
-10.508M |
-1.916M |
-22.35M |
Total
Cash
From
Financing
Activities
|
-3.743M |
14.972M |
10.17M |
-7.534M |
16.758M |
Net
Income
|
9.461M |
12.906M |
2.989M |
-2.325M |
-2.749M |
Change
In
Cash
|
6.408M |
2.864M |
1.438M |
-0.952M |
4.642M |
Begin
Period
Cash
Flow
|
8.653M |
5.789M |
4.351M |
5.303M |
0.661M |
End
Period
Cash
Flow
|
15.061M |
8.653M |
5.789M |
4.351M |
5.303M |
Total
Cash
From
Operating
Activities
|
12.796M |
10.091M |
1.777M |
8.498M |
10.235M |
Depreciation
|
5.143M |
3.836M |
2.408M |
1.91M |
1.616M |
Other
Cashflows
From
Investing
Activities
|
- |
-20.248M |
-12M |
-1.116M |
-1.116M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-16.334M |
-14.06M |
-4.433M |
6.055M |
-3.921M |
Sale
Purchase
Of
Stock
|
- |
22.051M |
4.32M |
0M |
16.649M |
Other
Cashflows
From
Financing
Activities
|
2.267M |
-1.325M |
10.64M |
-0.285M |
10.525M |
Capital
Expenditures
|
0.628M |
1.951M |
3.332M |
1.916M |
4.802M |
Change
In
Working
Capital
|
-1.955M |
-6.701M |
-3.571M |
7.103M |
14.903M |
Other
Non
Cash
Items
|
0.147M |
0.05M |
-0.049M |
1.81M |
-3.535M |
Free
Cash
Flow
|
12.168M |
8.14M |
-1.555M |
6.582M |
5.433M |