Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
2.425M |
9.533M |
8.69M |
4.002M |
Minority
Interest
|
0M |
-0.151M |
-0.682M |
0M |
Net
Income
|
1.513M |
7.098M |
6.07M |
3.124M |
Selling
General
Administrative
|
2.583M |
3.622M |
4.883M |
3.742M |
Gross
Profit
|
13.716M |
18.314M |
13.61M |
7.799M |
Reconciled
Depreciation
|
2.656M |
0.074M |
0.054M |
0.049M |
Ebit
|
3.962M |
9.712M |
8.704M |
4.003M |
Ebitda
|
6.618M |
9.786M |
8.763M |
4.052M |
Depreciation
And
Amortization
|
2.656M |
0.074M |
0.059M |
0.049M |
Operating
Income
|
3.919M |
9.712M |
8.704M |
4.003M |
Other
Operating
Expenses
|
69.932M |
32.539M |
17.049M |
11.064M |
Interest
Expense
|
1.464M |
0.179M |
0.019M |
0.001M |
Tax
Provision
|
0.912M |
2.163M |
1.937M |
0.878M |
Interest
Income
|
0.058M |
0M |
0.004M |
0M |
Net
Interest
Income
|
-1.435M |
-0.179M |
-0.015M |
-0.001M |
Income
Tax
Expense
|
0.912M |
2.163M |
1.937M |
0.878M |
Total
Revenue
|
73.776M |
42.251M |
25.754M |
15.066M |
Total
Operating
Expenses
|
9.872M |
8.602M |
4.905M |
3.797M |
Cost
Of
Revenue
|
60.06M |
23.937M |
12.144M |
7.267M |
Total
Other
Income
Expense
Net
|
-1.494M |
-0.179M |
-0.014M |
-0.001M |
Net
Income
From
Continuing
Ops
|
1.513M |
7.369M |
6.753M |
3.124M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
98.268M |
48.426M |
16.969M |
8.649M |
Intangible
Assets
|
0.085M |
0.12M |
- |
- |
Other
Current
Assets
|
7.47M |
0.784M |
0.001M |
0.001M |
Total
Liab
|
61.791M |
20.9M |
4.516M |
2.023M |
Total
Stockholder
Equity
|
36.477M |
27.525M |
11.742M |
6.626M |
Other
Current
Liab
|
18.811M |
11.692M |
4.213M |
1.91M |
Common
Stock
|
0.707M |
0.615M |
0.05M |
0.05M |
Capital
Stock
|
0.707M |
0.615M |
0.05M |
0.05M |
Retained
Earnings
|
6.571M |
11.113M |
6.07M |
3.124M |
Good
Will
|
28.528M |
16.553M |
0M |
- |
Other
Assets
|
- |
- |
- |
-0.001M |
Cash
|
27.867M |
17.635M |
10.664M |
4.146M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
41.793M |
12.86M |
4.515M |
2.023M |
Current
Deferred
Revenue
|
1.591M |
-1.836M |
-1.006M |
- |
Net
Debt
|
4.265M |
-13.281M |
-5.864M |
-4.146M |
Short
Term
Debt
|
13.83M |
1.836M |
1.006M |
- |
Short
Long
Term
Debt
|
10.98M |
0M |
0M |
- |
Short
Long
Term
Debt
Total
|
32.132M |
4.354M |
4.8M |
- |
Other
Stockholder
Equity
|
29.199M |
15.797M |
5.622M |
3.452M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
58.482M |
31.486M |
16.768M |
8.509M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
23.145M |
12.592M |
5.376M |
3.934M |
Long
Term
Debt
|
11.088M |
4.354M |
0M |
- |
Inventory
|
0M |
0M |
- |
- |
Accounts
Payable
|
7.561M |
1.167M |
0.302M |
0.113M |
Accumulated
Other
Comprehensive
Income
|
-0.586M |
-0.151M |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
0.182M |
0.149M |
0.086M |
Non
Current
Assets
Total
|
39.786M |
16.94M |
0.201M |
0.141M |
Capital
Lease
Obligations
|
10.064M |
5.464M |
4.8M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-8.511M |
-10.944M |
-0.114M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
14.66M |
11.345M |
-1M |
-3.63M |
Net
Income
|
3.919M |
9.712M |
8.704M |
4.003M |
Change
In
Cash
|
10.232M |
6.971M |
6.518M |
-2.494M |
Begin
Period
Cash
Flow
|
17.635M |
10.664M |
4.146M |
6.64M |
End
Period
Cash
Flow
|
27.867M |
17.635M |
10.664M |
4.146M |
Total
Cash
From
Operating
Activities
|
4.275M |
6.57M |
7.632M |
1.163M |
Depreciation
|
2.656M |
0.074M |
0.054M |
0.049M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
6.054M |
5.5M |
1M |
1.63M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
9.35M |
4.203M |
-0.114M |
-0.026M |
Capital
Expenditures
|
0M |
0.226M |
0.052M |
0M |
Change
In
Working
Capital
|
2.028M |
-1.691M |
-0.792M |
-2.143M |
Other
Non
Cash
Items
|
-0.1M |
-1.525M |
-0.28M |
-0.697M |
Free
Cash
Flow
|
4.275M |
6.344M |
7.58M |
1.163M |