Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
20.011M |
33.583M |
56.165M |
31.025M |
13.631M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.901M |
26.451M |
46.431M |
24.056M |
10.449M |
Selling
General
Administrative
|
53.038M |
44.77M |
33.291M |
23.668M |
23.1M |
Gross
Profit
|
173.303M |
166.006M |
162.418M |
117.685M |
92.294M |
Reconciled
Depreciation
|
36.663M |
28.638M |
22.155M |
17.454M |
14.33M |
Ebit
|
8.027M |
34.871M |
57.052M |
32.267M |
14.267M |
Ebitda
|
44.69M |
63.509M |
79.207M |
49.721M |
28.597M |
Depreciation
And
Amortization
|
36.663M |
28.638M |
22.155M |
17.454M |
14.33M |
Operating
Income
|
8.027M |
34.871M |
57.052M |
32.267M |
14.267M |
Other
Operating
Expenses
|
151.089M |
132.591M |
106.65M |
84.956M |
77.68M |
Interest
Expense
|
0.836M |
1.288M |
0.887M |
0.652M |
0.636M |
Tax
Provision
|
5.11M |
7.132M |
9.734M |
6.969M |
3.182M |
Interest
Income
|
0.46M |
1.191M |
0.878M |
0.614M |
0.035M |
Net
Interest
Income
|
-0.376M |
-1.191M |
-0.878M |
-0.614M |
-0.601M |
Income
Tax
Expense
|
5.11M |
7.132M |
9.734M |
6.969M |
3.182M |
Total
Revenue
|
173.303M |
166.006M |
162.418M |
117.685M |
92.294M |
Total
Operating
Expenses
|
151.089M |
132.591M |
106.65M |
84.956M |
77.68M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
11.984M |
-1.288M |
-0.887M |
-1.242M |
-0.636M |
Net
Income
From
Continuing
Ops
|
14.901M |
26.451M |
46.431M |
24.056M |
10.449M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.451M |
46.431M |
24.056M |
10.449M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
214.892M |
242.888M |
196.859M |
136.564M |
100.422M |
Intangible
Assets
|
60.466M |
62.316M |
32.493M |
22.425M |
18.458M |
Other
Current
Assets
|
21.896M |
14.645M |
26.803M |
25.561M |
13.687M |
Total
Liab
|
42.745M |
79.501M |
61.482M |
38.549M |
28.679M |
Total
Stockholder
Equity
|
172.147M |
163.387M |
135.377M |
98.015M |
71.743M |
Other
Current
Liab
|
0.118M |
36.305M |
3.967M |
21.819M |
12.804M |
Common
Stock
|
0.093M |
0.093M |
0.093M |
0.092M |
0.091M |
Capital
Stock
|
0.093M |
0.093M |
0.093M |
0.092M |
0.091M |
Retained
Earnings
|
124.973M |
112.743M |
85.395M |
37.093M |
13.037M |
Good
Will
|
40.72M |
56.151M |
17.751M |
- |
- |
Other
Assets
|
- |
6.247M |
36.38M |
28.868M |
21.667M |
Cash
|
50.54M |
60.701M |
79.657M |
60.826M |
44.988M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.235M |
41.744M |
34.862M |
26.118M |
15.866M |
Current
Deferred
Revenue
|
18.793M |
- |
20.689M |
- |
- |
Net
Debt
|
-37.546M |
-40.019M |
-54.888M |
-47.618M |
-29.961M |
Short
Term
Debt
|
3.866M |
3.243M |
3.718M |
2.326M |
2.719M |
Short
Long
Term
Debt
|
0M |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
12.994M |
20.682M |
24.769M |
13.208M |
15.027M |
Other
Stockholder
Equity
|
47.016M |
50.105M |
47.523M |
58.296M |
57.699M |
Property
Plant
Equipment
|
- |
18.505M |
23.418M |
10.181M |
11.661M |
Total
Current
Assets
|
89.494M |
99.669M |
113.754M |
97.458M |
66.982M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.505M |
1.283M |
1.186M |
1.116M |
1.139M |
Net
Receivables
|
12.553M |
23.04M |
6.108M |
9.955M |
7.168M |
Long
Term
Debt
|
0M |
7.447M |
7.395M |
7.345M |
7.297M |
Inventory
|
0M |
0M |
1.186M |
1.116M |
1.139M |
Accounts
Payable
|
3.458M |
2.196M |
6.488M |
1.973M |
0.343M |
Accumulated
Other
Comprehensive
Income
|
0.065M |
0.446M |
2.366M |
2.534M |
0.916M |
Non
Currrent
Assets
Other
|
47.018M |
-100.115M |
-46.725M |
-10.238M |
-11.773M |
Non
Current
Assets
Total
|
125.398M |
143.219M |
83.105M |
39.106M |
33.44M |
Capital
Lease
Obligations
|
12.994M |
13.235M |
17.374M |
5.863M |
7.73M |
Long
Term
Debt
Total
|
- |
17.439M |
21.051M |
10.882M |
12.308M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-33.363M |
-64.785M |
-39.623M |
-19.034M |
-17.397M |
Total
Cashflows
From
Investing
Activities
|
- |
-64.785M |
-39.623M |
-19.034M |
-17.397M |
Total
Cash
From
Financing
Activities
|
-17.352M |
-1.864M |
-14.248M |
-3.181M |
0.76M |
Net
Income
|
20.011M |
33.583M |
56.165M |
31.025M |
13.631M |
Change
In
Cash
|
-10.161M |
-18.956M |
18.831M |
15.838M |
6.638M |
Begin
Period
Cash
Flow
|
60.701M |
79.657M |
60.826M |
44.988M |
38.35M |
End
Period
Cash
Flow
|
50.54M |
60.701M |
79.657M |
60.826M |
44.988M |
Total
Cash
From
Operating
Activities
|
49.844M |
49.003M |
72.328M |
38.588M |
23.585M |
Depreciation
|
36.663M |
28.638M |
22.155M |
17.454M |
14.33M |
Other
Cashflows
From
Investing
Activities
|
- |
-36.363M |
-14.751M |
- |
0M |
Dividends
Paid
|
- |
- |
3.645M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.323M |
2.582M |
-12M |
0.197M |
3.831M |
Other
Cashflows
From
Financing
Activities
|
1.895M |
-0.615M |
3.391M |
-0.389M |
-0.34M |
Capital
Expenditures
|
31.177M |
28.422M |
24.872M |
19.034M |
17.397M |
Change
In
Working
Capital
|
3.717M |
-4.638M |
2.863M |
-9.156M |
-2.426M |
Other
Non
Cash
Items
|
-12.444M |
-10.634M |
0.878M |
0.614M |
0.636M |
Free
Cash
Flow
|
18.667M |
20.581M |
47.456M |
19.554M |
6.188M |