Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-62M |
1M |
-215M |
-39M |
-15.612M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-106M |
-36M |
-342M |
-50.629M |
-15.693M |
Selling
General
Administrative
|
- |
725M |
223M |
23.84M |
6.393M |
Gross
Profit
|
339M |
1532M |
569M |
7M |
1.658M |
Reconciled
Depreciation
|
304M |
248M |
541M |
7M |
2.773M |
Ebit
|
291M |
257M |
-118M |
-37M |
-15.531M |
Ebitda
|
550M |
504M |
-41M |
-30M |
-12.758M |
Depreciation
And
Amortization
|
259M |
248M |
541M |
7M |
2.773M |
Operating
Income
|
291M |
256M |
-118M |
-36.386M |
-11.228M |
Other
Operating
Expenses
|
6759M |
4543M |
1853M |
84.249M |
21.492M |
Interest
Expense
|
271M |
237M |
75M |
3.007M |
0.081M |
Tax
Provision
|
29M |
37M |
-46M |
-3.426M |
0.001M |
Interest
Income
|
6M |
1M |
1.304M |
1.304M |
- |
Net
Interest
Income
|
-399M |
-242M |
-75M |
-1.703M |
-0.081M |
Income
Tax
Expense
|
45M |
37M |
-46M |
-3.426M |
0.081M |
Total
Revenue
|
7050M |
5144M |
1581M |
36M |
5.961M |
Total
Operating
Expenses
|
48M |
4888M |
1699M |
65.386M |
17.189M |
Cost
Of
Revenue
|
6711M |
3268M |
1045M |
22M |
4.303M |
Total
Other
Income
Expense
Net
|
-353M |
-238M |
-75M |
-1.653M |
-0.081M |
Net
Income
From
Continuing
Ops
|
-113M |
-36M |
-342M |
-50.629M |
-15.612M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36M |
-342M |
-51M |
-15.578M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8918M |
8897M |
6613M |
481.259M |
12.566M |
Intangible
Assets
|
2311M |
2363M |
2632M |
197.22M |
4.941M |
Other
Current
Assets
|
226M |
144M |
-1M |
0.147M |
-0M |
Total
Liab
|
4049M |
4861M |
3923M |
181.886M |
4.613M |
Total
Stockholder
Equity
|
4869M |
4036M |
2690M |
299.373M |
7.952M |
Other
Current
Liab
|
855M |
611M |
262M |
54.602M |
0.189M |
Common
Stock
|
98M |
66M |
55M |
27.635M |
8.465M |
Capital
Stock
|
98M |
66M |
55M |
27.635M |
8.465M |
Retained
Earnings
|
-439M |
-161M |
-302M |
-105.411M |
-55.895M |
Good
Will
|
3702M |
3631M |
2152M |
83.784M |
- |
Other
Assets
|
- |
209M |
224M |
86M |
5.014M |
Cash
|
401M |
380M |
421M |
81.945M |
2.356M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1919M |
1832M |
876M |
121.657M |
4.103M |
Current
Deferred
Revenue
|
92M |
1M |
143M |
12.902M |
1.15M |
Net
Debt
|
1374M |
2306M |
1422M |
-57.805M |
-1.601M |
Short
Term
Debt
|
320M |
670M |
107M |
17.737M |
0.245M |
Short
Long
Term
Debt
|
253M |
621M |
107M |
17.737M |
0.245M |
Short
Long
Term
Debt
Total
|
1775M |
2686M |
1843M |
24.14M |
0.755M |
Other
Stockholder
Equity
|
5027M |
3954M |
2635M |
271.738M |
55.312M |
Property
Plant
Equipment
|
- |
523M |
298M |
22M |
0.268M |
Total
Current
Assets
|
2287M |
2279M |
1488M |
177.352M |
7.183M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-16M |
-3M |
-0.15M |
0.651M |
Net
Receivables
|
677M |
773M |
561M |
58.238M |
1.94M |
Long
Term
Debt
|
1197M |
1916M |
1736M |
6.403M |
0.51M |
Inventory
|
983M |
968M |
507M |
35.612M |
2.235M |
Accounts
Payable
|
652M |
550M |
364M |
36.416M |
2.519M |
Accumulated
Other
Comprehensive
Income
|
183M |
177M |
44M |
0.744M |
0.07M |
Non
Currrent
Assets
Other
|
1M |
-1M |
-1M |
0.187M |
0M |
Non
Current
Assets
Total
|
6631M |
6618M |
5125M |
303.907M |
5.382M |
Capital
Lease
Obligations
|
325M |
149M |
108M |
8M |
- |
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
|
-534M |
-1048M |
-2458M |
-84.148M |
-1.397M |
Total
Cashflows
From
Investing
Activities
|
- |
-1048M |
-2458M |
-237M |
-1.397M |
Total
Cash
From
Financing
Activities
|
-385M |
712M |
2711M |
195.882M |
15.026M |
Net
Income
|
-106M |
1M |
-388M |
-54.055M |
-15.578M |
Change
In
Cash
|
63M |
-40M |
339M |
79.514M |
1.628M |
Begin
Period
Cash
Flow
|
338M |
420M |
82M |
2.431M |
0.803M |
End
Period
Cash
Flow
|
401M |
380M |
421M |
81.945M |
2.431M |
Total
Cash
From
Operating
Activities
|
872M |
255M |
82M |
-32.92M |
-11.319M |
Depreciation
|
259M |
247M |
475M |
27.251M |
2.773M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
27M |
-101M |
-68M |
1.346M |
-1.235M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
548M |
365M |
1468M |
-3.603M |
0.682M |
Capital
Expenditures
|
161M |
147M |
54M |
4.603M |
1.397M |
Change
In
Working
Capital
|
558M |
-116M |
-67M |
-6.116M |
1.486M |
Other
Non
Cash
Items
|
161M |
123M |
62M |
57.192M |
3.692M |
Free
Cash
Flow
|
711M |
108M |
28M |
-37.523M |
-12.716M |