Income Statement
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.475M |
-13.775M |
-34.857M |
42.391M |
-72.043M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.407M |
-8.103M |
-28.347M |
55.088M |
-67.161M |
Selling
General
Administrative
|
36.858M |
22.624M |
24.34M |
43.886M |
63.486M |
Gross
Profit
|
65.333M |
61.365M |
54.62M |
130.365M |
116.517M |
Reconciled
Depreciation
|
5.519M |
8.499M |
9.112M |
25.004M |
54.759M |
Ebit
|
6.073M |
-7.253M |
-14.576M |
-13.783M |
-51.616M |
Ebitda
|
11.592M |
1.246M |
-13.951M |
11.221M |
3.143M |
Depreciation
And
Amortization
|
5.519M |
8.499M |
0.625M |
25.004M |
54.759M |
Operating
Income
|
6.073M |
-7.253M |
-14.576M |
-13.783M |
-61.135M |
Other
Operating
Expenses
|
109.381M |
137.022M |
136.978M |
237.372M |
268.499M |
Interest
Expense
|
4.668M |
6.443M |
1.165M |
13.915M |
20.427M |
Tax
Provision
|
0.068M |
-5.672M |
-6.51M |
-12.697M |
-4.882M |
Interest
Income
|
1.007M |
1.37M |
1.764M |
2.31M |
2.528M |
Net
Interest
Income
|
-7.938M |
-8.592M |
-11.945M |
-14.3M |
-18.743M |
Income
Tax
Expense
|
0.068M |
-5.672M |
-6.51M |
-12.697M |
-4.882M |
Total
Revenue
|
110.309M |
129.435M |
122.402M |
220.228M |
227.962M |
Total
Operating
Expenses
|
64.405M |
68.952M |
69.196M |
147.509M |
157.054M |
Cost
Of
Revenue
|
44.976M |
68.07M |
67.782M |
89.863M |
111.445M |
Total
Other
Income
Expense
Net
|
-4.598M |
-6.522M |
-20.281M |
56.174M |
-10.908M |
Net
Income
From
Continuing
Ops
|
1.407M |
-8.103M |
-28.347M |
55.088M |
-67.161M |
Net
Income
Applicable
To
Common
Shares
|
1.407M |
-35.228M |
-43.035M |
55.088M |
-67.161M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
115.904M |
146.227M |
341.729M |
329.884M |
340.677M |
Intangible
Assets
|
1.086M |
2.585M |
8.971M |
60.025M |
44.482M |
Other
Current
Assets
|
- |
55.154M |
268.575M |
88.112M |
105.126M |
Total
Liab
|
159.357M |
191.087M |
366.764M |
317.72M |
382.319M |
Total
Stockholder
Equity
|
-43.453M |
-44.86M |
-25.035M |
12.164M |
-41.642M |
Other
Current
Liab
|
13.635M |
22.011M |
152.94M |
23.59M |
22.404M |
Common
Stock
|
4.079M |
4.079M |
4.079M |
4.079M |
4.079M |
Capital
Stock
|
4.079M |
4.079M |
4.079M |
4.079M |
4.079M |
Retained
Earnings
|
-47.532M |
-48.939M |
-13.711M |
29.324M |
-25.764M |
Good
Will
|
42.456M |
40.546M |
23.762M |
112.182M |
94.818M |
Other
Assets
|
18.348M |
17.978M |
12.412M |
14.616M |
13.786M |
Cash
|
2.215M |
20.235M |
18.29M |
18.077M |
49.962M |
Cash
And
Equivalents
|
2.715M |
20.735M |
18.29M |
37.877M |
49.962M |
Total
Current
Liabilities
|
55.375M |
79.054M |
360.818M |
292.401M |
366.052M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1.362M |
Net
Debt
|
98.775M |
98.314M |
149.237M |
170.05M |
192.977M |
Short
Term
Debt
|
2.615M |
12.735M |
162.801M |
169.285M |
236.401M |
Short
Long
Term
Debt
|
0M |
10.89M |
161.386M |
156.106M |
229.673M |
Short
Long
Term
Debt
Total
|
100.99M |
118.549M |
167.527M |
188.127M |
242.939M |
Other
Stockholder
Equity
|
- |
- |
-15.403M |
-21.239M |
-19.957M |
Property
Plant
Equipment
|
11.416M |
9.613M |
9.607M |
36.744M |
20.73M |
Total
Current
Assets
|
42.598M |
75.505M |
286.977M |
106.317M |
155.86M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.02M |
54.654M |
49.511M |
75.976M |
105.126M |
Long
Term
Debt
|
93.604M |
101.64M |
0M |
- |
0M |
Inventory
|
0.044M |
0.116M |
0.112M |
0.128M |
0.772M |
Accounts
Payable
|
39.125M |
44.308M |
45.077M |
99.526M |
105.885M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.519M |
2.085M |
1.849M |
3.37M |
13.703M |
Non
Current
Assets
Total
|
73.306M |
70.722M |
54.752M |
223.567M |
184.817M |
Capital
Lease
Obligations
|
7.386M |
6.019M |
6.141M |
32.021M |
13.266M |
Long
Term
Debt
Total
|
98.375M |
105.814M |
4.726M |
18.842M |
6.538M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.842M |
63.206M |
-1.658M |
-7.488M |
38.643M |
Total
Cashflows
From
Investing
Activities
|
-1.842M |
63.206M |
-1.099M |
-7.488M |
38.643M |
Total
Cash
From
Financing
Activities
|
-13.15M |
-48.218M |
-10.86M |
-0.107M |
-9.961M |
Net
Income
|
0.998M |
-7.514M |
-14.356M |
-17.635M |
-67.161M |
Change
In
Cash
|
-18.02M |
2.445M |
13.922M |
-12.085M |
-10.162M |
Begin
Period
Cash
Flow
|
20.735M |
18.29M |
37.877M |
49.962M |
60.124M |
End
Period
Cash
Flow
|
2.715M |
20.735M |
51.799M |
37.877M |
49.962M |
Total
Cash
From
Operating
Activities
|
-3.028M |
-12.106M |
25.498M |
-3.92M |
-37.321M |
Depreciation
|
5.519M |
8.499M |
9.112M |
25.004M |
54.759M |
Other
Cashflows
From
Investing
Activities
|
0M |
63.713M |
-0.559M |
-3.085M |
-3.085M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.071M |
-0.004M |
-0.021M |
0.644M |
0.246M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.851M |
Other
Cashflows
From
Financing
Activities
|
-2.51M |
-1.732M |
-10.86M |
2.205M |
-9.11M |
Capital
Expenditures
|
1.842M |
0.507M |
1.099M |
4.831M |
4.892M |
Change
In
Working
Capital
|
-1.009M |
3.912M |
25.663M |
-23.425M |
-23.539M |
Other
Non
Cash
Items
|
-8.536M |
-17.003M |
5.079M |
12.136M |
-1.38M |
Free
Cash
Flow
|
-4.87M |
-12.613M |
24.399M |
-8.751M |
-42.213M |