Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-105.216M |
-170.805M |
-50.98M |
-36.939M |
-7.976M |
Minority
Interest
|
0.604M |
3.404M |
0.136M |
0M |
- |
Net
Income
|
-187.332M |
-170.335M |
-50.861M |
-38.014M |
-9.015M |
Selling
General
Administrative
|
- |
119.65M |
81.448M |
8.451M |
12.798M |
Gross
Profit
|
-96.851M |
12.267M |
23.021M |
4.132M |
-9.125M |
Reconciled
Depreciation
|
15.997M |
35.497M |
4.031M |
18.087M |
0.358M |
Ebit
|
-96.851M |
-119.216M |
-45.55M |
-35.697M |
-6.228M |
Ebitda
|
-80.56M |
-127.03M |
-44.163M |
-17.777M |
-6.579M |
Depreciation
And
Amortization
|
16.291M |
-7.814M |
1.387M |
17.92M |
-0.351M |
Operating
Income
|
-96.851M |
-119.216M |
-45.55M |
-35.697M |
-6.228M |
Other
Operating
Expenses
|
102.565M |
130.792M |
68.655M |
40.054M |
16.074M |
Interest
Expense
|
33.809M |
2.569M |
0.737M |
1.075M |
1.019M |
Tax
Provision
|
-0.37M |
-0.47M |
-0.119M |
0M |
0M |
Interest
Income
|
0.433M |
0.053M |
0.844M |
0.041M |
0.005M |
Net
Interest
Income
|
2.084M |
-3.716M |
0.107M |
-1.034M |
-1.014M |
Income
Tax
Expense
|
-0.431M |
-0.47M |
-0.119M |
1.075M |
1.039M |
Total
Revenue
|
5.714M |
11.576M |
23.105M |
4.357M |
9.846M |
Total
Operating
Expenses
|
132.016M |
131.483M |
68.571M |
39.829M |
16.074M |
Cost
Of
Revenue
|
102.565M |
-0.691M |
0.084M |
0.225M |
18.971M |
Total
Other
Income
Expense
Net
|
-8.365M |
-51.589M |
-5.43M |
-1.242M |
-1.748M |
Net
Income
From
Continuing
Ops
|
-192.835M |
-170.335M |
-50.861M |
-36.939M |
-7.976M |
Net
Income
Applicable
To
Common
Shares
|
- |
-166.9M |
-50.725M |
-36.939M |
-7.976M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
501.639M |
451.576M |
432.182M |
117.902M |
28.347M |
Intangible
Assets
|
146.308M |
119.52M |
73.092M |
0.733M |
0.184M |
Other
Current
Assets
|
140.459M |
20.6M |
1.238M |
-0.001M |
0.568M |
Total
Liab
|
486.576M |
252.197M |
109.33M |
26.051M |
23.559M |
Total
Stockholder
Equity
|
1.874M |
202.837M |
322.76M |
91.851M |
4.788M |
Other
Current
Liab
|
55.464M |
101.344M |
15.107M |
2.609M |
1.975M |
Common
Stock
|
3.638M |
3.627M |
3.638M |
2.543M |
1.772M |
Capital
Stock
|
3.638M |
3.627M |
3.638M |
2.543M |
1.772M |
Retained
Earnings
|
-576.434M |
-388.554M |
-221.161M |
-170.498M |
-133.56M |
Good
Will
|
11.907M |
11.733M |
11.358M |
6.581M |
20.98M |
Other
Assets
|
1.8M |
1.6M |
48.635M |
0.001M |
21.306M |
Cash
|
121.201M |
86.637M |
289.587M |
106.595M |
0.537M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
371.184M |
189.111M |
42.494M |
26.051M |
23.559M |
Current
Deferred
Revenue
|
- |
- |
18.973M |
9.798M |
7.67M |
Net
Debt
|
266.504M |
-5.954M |
-287.677M |
-105.854M |
8.21M |
Short
Term
Debt
|
309.366M |
70.904M |
1.501M |
0.741M |
8.747M |
Short
Long
Term
Debt
|
306.253M |
68.468M |
1.501M |
0M |
8.747M |
Short
Long
Term
Debt
Total
|
387.705M |
80.683M |
1.91M |
0.741M |
8.747M |
Other
Stockholder
Equity
|
538.058M |
546.764M |
540.283M |
259.751M |
136.575M |
Property
Plant
Equipment
|
- |
66.2M |
48.622M |
0.807M |
- |
Total
Current
Assets
|
272.347M |
107.152M |
292.917M |
108.258M |
6.498M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
135.685M |
-1.726M |
-0.054M |
-0.09M |
-0.326M |
Net
Receivables
|
10.687M |
2.392M |
2.092M |
1.56M |
5.393M |
Long
Term
Debt
|
73.537M |
2.095M |
0.409M |
0M |
- |
Inventory
|
0M |
-2.477M |
- |
0.104M |
- |
Accounts
Payable
|
6.354M |
16.863M |
6.913M |
12.903M |
5.167M |
Accumulated
Other
Comprehensive
Income
|
36.612M |
41M |
-0.174M |
0.055M |
0.001M |
Non
Currrent
Assets
Other
|
0.015M |
146.957M |
6.193M |
1.522M |
0.685M |
Non
Current
Assets
Total
|
229.292M |
344.424M |
139.265M |
9.643M |
21.849M |
Capital
Lease
Obligations
|
7.915M |
10.12M |
0M |
0.741M |
0M |
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
|
-118.413M |
-188.713M |
-1.559M |
-1.226M |
-1.226M |
Total
Cashflows
From
Investing
Activities
|
- |
-188.7M |
-47.972M |
-5.102M |
-2.74M |
Total
Cash
From
Financing
Activities
|
304.089M |
80.765M |
283.133M |
114.499M |
16.877M |
Net
Income
|
-187.332M |
-161.113M |
-49.754M |
-35.905M |
-6.962M |
Change
In
Cash
|
34.564M |
-202.95M |
182.992M |
106.058M |
-2.456M |
Begin
Period
Cash
Flow
|
86.637M |
289.587M |
106.595M |
0.537M |
2.993M |
End
Period
Cash
Flow
|
121.201M |
86.637M |
289.587M |
106.595M |
0.537M |
Total
Cash
From
Operating
Activities
|
-158.926M |
-95.114M |
-52.894M |
-3.38M |
-16.592M |
Depreciation
|
16.291M |
35.5M |
4.031M |
0.196M |
0.358M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.1M |
-0.002M |
0.235M |
-0.238M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.389M |
163.965M |
-27.239M |
-1.618M |
16.915M |
Capital
Expenditures
|
28.459M |
82.95M |
41.432M |
4.111M |
2.502M |
Change
In
Working
Capital
|
-25.185M |
-9.661M |
-6.191M |
14.395M |
-7.811M |
Other
Non
Cash
Items
|
37.3M |
40.16M |
-0.98M |
17.934M |
-2.177M |
Free
Cash
Flow
|
-187.385M |
-178.064M |
-94.326M |
-7.491M |
-19.094M |