Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
25.494M |
13.426M |
-3.32M |
-6.043M |
-7.096M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.203M |
10.617M |
-2.648M |
-4.806M |
8.427M |
Selling
General
Administrative
|
- |
12.281M |
10.192M |
10.503M |
11.192M |
Gross
Profit
|
27.566M |
45.127M |
27.477M |
25.181M |
21.191M |
Reconciled
Depreciation
|
7.924M |
7.752M |
7.917M |
8.767M |
8.239M |
Ebit
|
24.435M |
16.838M |
-0.052M |
-5.747M |
-6.933M |
Ebitda
|
29.286M |
21.459M |
4.734M |
3.02M |
1.306M |
Depreciation
And
Amortization
|
4.851M |
4.621M |
4.786M |
8.767M |
8.239M |
Operating
Income
|
24.435M |
12.024M |
-3.183M |
-5.747M |
-6.933M |
Other
Operating
Expenses
|
96.426M |
73.543M |
57.874M |
58.858M |
53.812M |
Interest
Expense
|
1.049M |
0.012M |
0.137M |
0.296M |
0.32M |
Tax
Provision
|
6.487M |
2.809M |
-0.672M |
-1.237M |
-15.523M |
Interest
Income
|
0.845M |
1.402M |
1.363M |
0.876M |
0.017M |
Net
Interest
Income
|
0.588M |
-0.001M |
-0.137M |
-0.296M |
-0.303M |
Income
Tax
Expense
|
5.291M |
2.809M |
-0.672M |
-1.237M |
-15.523M |
Total
Revenue
|
120.861M |
83.631M |
52.901M |
52.819M |
45.574M |
Total
Operating
Expenses
|
3.131M |
35.039M |
32.45M |
31.22M |
29.429M |
Cost
Of
Revenue
|
93.295M |
38.504M |
25.424M |
27.638M |
24.383M |
Total
Other
Income
Expense
Net
|
1.059M |
1.402M |
-0.137M |
-0.296M |
-0.163M |
Net
Income
From
Continuing
Ops
|
24.791M |
10.617M |
-2.648M |
-4.806M |
8.427M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.617M |
-2.648M |
-4.806M |
8.427M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
152.443M |
125.406M |
115.124M |
120.178M |
131.323M |
Intangible
Assets
|
30.12M |
37.615M |
45.484M |
52.609M |
60.891M |
Other
Current
Assets
|
9.33M |
1.355M |
6.423M |
0.873M |
6.831M |
Total
Liab
|
16.205M |
9.371M |
10.185M |
13.576M |
19.915M |
Total
Stockholder
Equity
|
136.238M |
116.035M |
104.939M |
106.602M |
111.408M |
Other
Current
Liab
|
6.709M |
3.976M |
0.365M |
0.656M |
0.322M |
Common
Stock
|
23.817M |
23.817M |
23.817M |
23.817M |
23.817M |
Capital
Stock
|
23.817M |
23.817M |
23.817M |
23.817M |
23.817M |
Retained
Earnings
|
-32.337M |
-52.586M |
-63.691M |
-61.777M |
-57.096M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
14.623M |
35.688M |
37.824M |
39.778M |
Cash
|
83.262M |
52.754M |
35.009M |
40.981M |
38.94M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.205M |
9.371M |
7.933M |
9.215M |
11.297M |
Current
Deferred
Revenue
|
- |
- |
4.418M |
3.143M |
2.65M |
Net
Debt
|
-83.262M |
-50.502M |
-30.72M |
-32.362M |
-27.533M |
Short
Term
Debt
|
- |
2.252M |
2.037M |
4.258M |
2.789M |
Short
Long
Term
Debt
|
0M |
2.252M |
2.037M |
4.258M |
2.789M |
Short
Long
Term
Debt
Total
|
- |
2.252M |
4.289M |
8.619M |
11.407M |
Other
Stockholder
Equity
|
143.276M |
143.276M |
143.276M |
143.276M |
143.276M |
Property
Plant
Equipment
|
- |
0.924M |
0.328M |
0.192M |
0.119M |
Total
Current
Assets
|
110.171M |
72.244M |
51.88M |
50.617M |
54.79M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.629M |
17.077M |
13.528M |
5.358M |
14.585M |
Long
Term
Debt
|
- |
0M |
2.252M |
4.361M |
8.618M |
Inventory
|
4.28M |
2.413M |
3.343M |
4.278M |
1.265M |
Accounts
Payable
|
9.496M |
3.143M |
1.113M |
1.158M |
5.536M |
Accumulated
Other
Comprehensive
Income
|
1.482M |
1.528M |
1.537M |
1.286M |
1.411M |
Non
Currrent
Assets
Other
|
21.418M |
-23.35M |
-27.556M |
-31.737M |
-36.755M |
Non
Current
Assets
Total
|
42.272M |
53.162M |
63.244M |
69.561M |
76.533M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
2.252M |
4.361M |
8.618M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.919M |
-0.822M |
-0.928M |
-0.558M |
-0.864M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.822M |
-0.928M |
-0.558M |
-0.864M |
Total
Cash
From
Financing
Activities
|
-2.252M |
-1.558M |
-3.346M |
-2.789M |
-1.971M |
Net
Income
|
20.203M |
12.024M |
-4.683M |
-5.167M |
-7.019M |
Change
In
Cash
|
30.508M |
17.745M |
-5.972M |
2.041M |
-7.598M |
Begin
Period
Cash
Flow
|
52.754M |
35.009M |
40.981M |
38.94M |
46.538M |
End
Period
Cash
Flow
|
83.262M |
52.754M |
35.009M |
40.981M |
38.94M |
Total
Cash
From
Operating
Activities
|
35.143M |
20.125M |
-1.698M |
5.388M |
-4.763M |
Depreciation
|
4.851M |
7.752M |
4.786M |
8.767M |
5.116M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.064M |
-0.323M |
0.06M |
0.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.867M |
0.93M |
0.935M |
-3.013M |
-0.962M |
Sale
Purchase
Of
Stock
|
- |
0.479M |
0.984M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.383M |
-1.558M |
-3.346M |
-2.789M |
-1.971M |
Capital
Expenditures
|
2.383M |
0.064M |
0.73M |
0.513M |
0.73M |
Change
In
Working
Capital
|
1.709M |
-1.294M |
-6.251M |
2.525M |
-6.027M |
Other
Non
Cash
Items
|
8.38M |
1.643M |
4.45M |
-0.737M |
3.167M |
Free
Cash
Flow
|
32.76M |
20.061M |
-2.428M |
4.875M |
-5.493M |