Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-143.928M |
-147.752M |
-26.436M |
-19.597M |
-17.296M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-132.529M |
-136.925M |
-23.935M |
-19.609M |
-17.672M |
Selling
General
Administrative
|
- |
33.801M |
15.27M |
9.072M |
14.997M |
Gross
Profit
|
-62.011M |
94.794M |
70.965M |
32.004M |
38.622M |
Reconciled
Depreciation
|
127.938M |
115.406M |
32.228M |
13.332M |
11.81M |
Ebit
|
-135.412M |
-147.431M |
-25.827M |
-19.276M |
-16.683M |
Ebitda
|
-84.609M |
-32.017M |
6.401M |
-5.929M |
-4.869M |
Depreciation
And
Amortization
|
50.803M |
115.414M |
32.228M |
13.347M |
11.814M |
Operating
Income
|
-135.412M |
-147.431M |
-25.827M |
-19.276M |
-16.683M |
Other
Operating
Expenses
|
253.011M |
235.112M |
103.116M |
56.044M |
52.442M |
Interest
Expense
|
3.288M |
0.329M |
0.609M |
0.335M |
0.617M |
Tax
Provision
|
-11.551M |
-10.827M |
-2.501M |
0.011M |
0.376M |
Interest
Income
|
0.01M |
0.322M |
0.609M |
0.015M |
0.004M |
Net
Interest
Income
|
-2.857M |
-0.322M |
-0.609M |
-0.321M |
-0.613M |
Income
Tax
Expense
|
-11.399M |
-10.827M |
-2.501M |
0.011M |
0.376M |
Total
Revenue
|
117.599M |
87.681M |
77.289M |
36.767M |
35.76M |
Total
Operating
Expenses
|
73.401M |
242.225M |
96.792M |
51.28M |
55.305M |
Cost
Of
Revenue
|
179.61M |
-7.113M |
6.324M |
4.764M |
-2.862M |
Total
Other
Income
Expense
Net
|
-8.516M |
-0.321M |
-0.609M |
-0.321M |
-0.613M |
Net
Income
From
Continuing
Ops
|
-137.422M |
-136.925M |
-23.935M |
-19.609M |
-17.672M |
Net
Income
Applicable
To
Common
Shares
|
- |
-136.925M |
-23.935M |
-19.609M |
-17.672M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
760.19M |
863.386M |
898.888M |
137.866M |
112.421M |
Intangible
Assets
|
382.986M |
446.396M |
424.907M |
42.692M |
38.253M |
Other
Current
Assets
|
3.708M |
0.001M |
0M |
-0M |
-0M |
Total
Liab
|
128.541M |
124.314M |
136.847M |
20.105M |
25.058M |
Total
Stockholder
Equity
|
631.649M |
739.072M |
762.041M |
117.761M |
87.363M |
Other
Current
Liab
|
22.988M |
20.563M |
9.548M |
3.484M |
2.484M |
Common
Stock
|
4.431M |
3.447M |
3.447M |
2.326M |
2.085M |
Capital
Stock
|
4.431M |
3.447M |
3.447M |
2.326M |
2.085M |
Retained
Earnings
|
-294.854M |
-132.55M |
-109.981M |
-104.623M |
-85.015M |
Good
Will
|
246.41M |
310.212M |
310.865M |
15.925M |
21.09M |
Other
Assets
|
- |
38.575M |
458.414M |
-0M |
0M |
Cash
|
13.644M |
17.58M |
71.341M |
65.153M |
39.804M |
Cash
And
Equivalents
|
- |
17.58M |
71.341M |
65.153M |
39.804M |
Total
Current
Liabilities
|
52.067M |
37.804M |
51.592M |
18.849M |
21.822M |
Current
Deferred
Revenue
|
15.436M |
7.956M |
28.42M |
10.699M |
11.505M |
Net
Debt
|
9.634M |
-2.58M |
-70.167M |
-62.808M |
-33.985M |
Short
Term
Debt
|
7.935M |
4M |
1.174M |
1.163M |
3.447M |
Short
Long
Term
Debt
|
7.935M |
4M |
1.174M |
1.163M |
3.447M |
Short
Long
Term
Debt
Total
|
23.278M |
15M |
1.174M |
2.345M |
5.819M |
Other
Stockholder
Equity
|
926.503M |
735.625M |
758.594M |
220.058M |
170.293M |
Property
Plant
Equipment
|
- |
2.1M |
2.869M |
2.243M |
4.809M |
Total
Current
Assets
|
91.919M |
66.103M |
126.74M |
76.923M |
48.127M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
74.567M |
45.541M |
54.102M |
11.408M |
8.075M |
Long
Term
Debt
|
15.343M |
11M |
0M |
1.182M |
2.372M |
Inventory
|
- |
2.981M |
1.297M |
0M |
0.249M |
Accounts
Payable
|
5.708M |
5.285M |
12.45M |
3.503M |
4.385M |
Accumulated
Other
Comprehensive
Income
|
-294.854M |
-132.55M |
-109.981M |
-104.623M |
-85.015M |
Non
Currrent
Assets
Other
|
37.116M |
-0.001M |
-0M |
0M |
-25.899M |
Non
Current
Assets
Total
|
668.271M |
797.283M |
772.148M |
60.943M |
64.294M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
11M |
0M |
1.182M |
2.372M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-36.665M |
-26.328M |
-90.159M |
-10.04M |
-17.726M |
Total
Cashflows
From
Investing
Activities
|
- |
-26.328M |
-90.159M |
-10.04M |
-17.726M |
Total
Cash
From
Financing
Activities
|
63.158M |
13.768M |
123.791M |
46.532M |
27.464M |
Net
Income
|
-132.529M |
-147.429M |
-25.827M |
-19.276M |
-16.683M |
Change
In
Cash
|
-3.937M |
-53.761M |
6.188M |
25.349M |
7.519M |
Begin
Period
Cash
Flow
|
17.581M |
71.341M |
65.153M |
39.804M |
32.285M |
End
Period
Cash
Flow
|
13.644M |
17.58M |
71.341M |
65.153M |
39.804M |
Total
Cash
From
Operating
Activities
|
-42.709M |
-41.956M |
-27.444M |
-11.143M |
-2.219M |
Depreciation
|
50.803M |
115.406M |
32.228M |
13.332M |
11.81M |
Other
Cashflows
From
Investing
Activities
|
- |
-24.952M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.001M |
-0M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.342M |
124.962M |
50.006M |
32.393M |
Other
Cashflows
From
Financing
Activities
|
63.158M |
14.6M |
123.791M |
46.532M |
27.464M |
Capital
Expenditures
|
26.937M |
26.327M |
15.809M |
10.04M |
16.165M |
Change
In
Working
Capital
|
-25.347M |
-10.135M |
-32.62M |
-4.184M |
2.698M |
Other
Non
Cash
Items
|
198.485M |
0.202M |
-1.224M |
-1.015M |
-0.044M |
Free
Cash
Flow
|
-69.646M |
-68.283M |
-43.253M |
-21.183M |
-18.384M |