Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.001M |
-33.778M |
10.64M |
24.728M |
-0.44M |
Minority
Interest
|
- |
0M |
0.001M |
0.003M |
0.003M |
Net
Income
|
-1.334M |
-29.48M |
7.716M |
19.152M |
-0.397M |
Selling
General
Administrative
|
2.338M |
2.62M |
2.572M |
2.258M |
0.605M |
Gross
Profit
|
27.604M |
-2.609M |
24.421M |
40.973M |
259.699M |
Reconciled
Depreciation
|
8.012M |
12.126M |
11.964M |
10.103M |
1.897M |
Ebit
|
16.412M |
-24.599M |
13.816M |
31.637M |
-0.687M |
Ebitda
|
21.953M |
-0.737M |
27.644M |
42.926M |
-0.333M |
Depreciation
And
Amortization
|
5.541M |
23.862M |
13.828M |
11.289M |
0.353M |
Operating
Income
|
13.608M |
-24.599M |
13.816M |
31.637M |
-0.687M |
Other
Operating
Expenses
|
71.283M |
131.514M |
75.378M |
65.709M |
1.362M |
Interest
Expense
|
17.124M |
11.867M |
6.919M |
4.71M |
0.445M |
Tax
Provision
|
-3.023M |
-4.298M |
2.925M |
5.575M |
-0.4M |
Interest
Income
|
0.325M |
1.861M |
1.858M |
0.15M |
0.047M |
Net
Interest
Income
|
-15.062M |
-9.845M |
-5.14M |
-4.595M |
-4.116M |
Income
Tax
Expense
|
0.333M |
-4.298M |
2.925M |
5.575M |
-0.043M |
Total
Revenue
|
86.485M |
115.775M |
89.578M |
98.841M |
656.614M |
Total
Operating
Expenses
|
12.402M |
13.13M |
10.221M |
7.841M |
1.362M |
Cost
Of
Revenue
|
58.881M |
118.384M |
65.157M |
57.868M |
396.915M |
Total
Other
Income
Expense
Net
|
-147.47M |
-9.179M |
-3.176M |
-6.909M |
0.247M |
Net
Income
From
Continuing
Ops
|
-20.854M |
-29.48M |
7.715M |
19.153M |
-3.714M |
Net
Income
Applicable
To
Common
Shares
|
- |
-29.48M |
7.716M |
19.152M |
9.16M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
236.038M |
223.372M |
184.236M |
160.676M |
18.114M |
Intangible
Assets
|
- |
1.848M |
2.273M |
48.658M |
16.731M |
Other
Current
Assets
|
1.349M |
2.673M |
2.13M |
0.558M |
47.265M |
Total
Liab
|
164.249M |
139.345M |
81.818M |
66.456M |
5.229M |
Total
Stockholder
Equity
|
71.789M |
84.027M |
102.418M |
94.217M |
12.904M |
Other
Current
Liab
|
48.232M |
5.517M |
5.986M |
4.544M |
0.223M |
Common
Stock
|
39.663M |
39.663M |
39.115M |
38.977M |
4.222M |
Capital
Stock
|
39.663M |
39.663M |
39.115M |
38.977M |
4.222M |
Retained
Earnings
|
28.535M |
29.869M |
59.349M |
51.633M |
-24.128M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.013M |
14.292M |
18.931M |
0M |
Cash
|
1.949M |
6.293M |
6.145M |
10.388M |
0.677M |
Cash
And
Equivalents
|
- |
0.086M |
6.145M |
10.388M |
0.594M |
Total
Current
Liabilities
|
159.382M |
131.095M |
15.71M |
19.456M |
0.247M |
Current
Deferred
Revenue
|
-41.501M |
- |
- |
- |
-21.39M |
Net
Debt
|
144.814M |
118.383M |
34.543M |
15.697M |
4.306M |
Short
Term
Debt
|
145.564M |
121.861M |
4.272M |
9.01M |
21.39M |
Short
Long
Term
Debt
|
144.39M |
119.745M |
1.423M |
6.552M |
- |
Short
Long
Term
Debt
Total
|
146.763M |
124.676M |
40.688M |
26.085M |
4.983M |
Other
Stockholder
Equity
|
461.307M |
14.495M |
3.954M |
3.607M |
32.81M |
Property
Plant
Equipment
|
- |
94.705M |
72.518M |
54.878M |
56.97M |
Total
Current
Assets
|
90.16M |
77.054M |
68.403M |
58.146M |
0.842M |
Long
Term
Investments
|
- |
- |
- |
- |
143.823M |
Short
Term
Investments
|
-314.904M |
-333.195M |
-229.501M |
-203.83M |
- |
Net
Receivables
|
0M |
8.589M |
6.206M |
7.444M |
0M |
Long
Term
Debt
|
- |
0M |
35.197M |
15.038M |
46.586M |
Inventory
|
66.009M |
59.499M |
53.922M |
39.756M |
0M |
Accounts
Payable
|
7.087M |
3.717M |
5.452M |
5.902M |
0.023M |
Accumulated
Other
Comprehensive
Income
|
-457.716M |
-359.811M |
-404.178M |
-367.393M |
-283.074M |
Non
Currrent
Assets
Other
|
2.832M |
43.363M |
40.077M |
46.271M |
-1.348M |
Non
Current
Assets
Total
|
145.878M |
146.318M |
115.833M |
102.53M |
17.273M |
Capital
Lease
Obligations
|
2.373M |
4.931M |
4.068M |
4.495M |
- |
Long
Term
Debt
Total
|
- |
2.815M |
62.51M |
43.316M |
5.123M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-42.3M |
-35.1M |
-0.496M |
-0.496M |
-0.496M |
Total
Cashflows
From
Investing
Activities
|
- |
-35.1M |
-28.376M |
-17.721M |
-2.853M |
Total
Cash
From
Financing
Activities
|
49.061M |
81.647M |
13.416M |
10.363M |
1.632M |
Net
Income
|
-1.001M |
-33.778M |
10.64M |
24.728M |
-0.44M |
Change
In
Cash
|
-4.196M |
0.148M |
-4.243M |
9.992M |
-1.471M |
Begin
Period
Cash
Flow
|
6.145M |
6.145M |
10.388M |
0.396M |
2.147M |
End
Period
Cash
Flow
|
1.949M |
6.293M |
6.145M |
10.388M |
0.677M |
Total
Cash
From
Operating
Activities
|
-17.272M |
-46.399M |
10.717M |
17.35M |
-1.836M |
Depreciation
|
5.541M |
12.126M |
11.964M |
10.103M |
0.203M |
Other
Cashflows
From
Investing
Activities
|
- |
-9.078M |
-1.533M |
0.174M |
-0.153M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-19.136M |
-3.285M |
-21.324M |
-16.336M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
0.817M |
0.698M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0M |
83.419M |
18.781M |
15.93M |
45.442M |
Capital
Expenditures
|
28.311M |
26.022M |
26.843M |
17.742M |
0.662M |
Change
In
Working
Capital
|
-21.133M |
-8.063M |
-18.405M |
-19.349M |
-0.076M |
Other
Non
Cash
Items
|
14.579M |
-16.684M |
6.518M |
1.868M |
-0.748M |
Free
Cash
Flow
|
-45.583M |
-72.421M |
-16.126M |
-0.392M |
-2.498M |