Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.467M |
-76.407M |
-23.304M |
-15.804M |
-17.055M |
Minority
Interest
|
0.406M |
0.238M |
0M |
- |
- |
Net
Income
|
-5.151M |
-77.418M |
-23.751M |
-17.06M |
-18.413M |
Selling
General
Administrative
|
- |
54.427M |
32.588M |
13.844M |
13.842M |
Gross
Profit
|
0.74M |
233.123M |
141.901M |
51.417M |
46.272M |
Reconciled
Depreciation
|
57.144M |
55.07M |
7.091M |
4.373M |
3.743M |
Ebit
|
0.74M |
-72.82M |
-21.565M |
-13.658M |
-15.246M |
Ebitda
|
13.363M |
-17.692M |
-14.611M |
-10.175M |
-11.954M |
Depreciation
And
Amortization
|
12.623M |
55.128M |
6.954M |
3.483M |
3.292M |
Operating
Income
|
0.74M |
-72.82M |
-21.565M |
-13.658M |
-15.246M |
Other
Operating
Expenses
|
361.206M |
483.265M |
249.029M |
114.447M |
107.202M |
Interest
Expense
|
7.538M |
4.068M |
2.111M |
1.578M |
1.351M |
Tax
Provision
|
1.82M |
1.011M |
0.447M |
0M |
0M |
Interest
Income
|
3.101M |
0.054M |
0.065M |
0.05M |
0.048M |
Net
Interest
Income
|
-4.062M |
-4.015M |
-2.468M |
-1.978M |
-1.753M |
Income
Tax
Expense
|
0.598M |
1.011M |
0.447M |
1.256M |
1.358M |
Total
Revenue
|
361.946M |
410.445M |
227.464M |
100.789M |
91.956M |
Total
Operating
Expenses
|
172.126M |
305.943M |
163.466M |
65.075M |
61.518M |
Cost
Of
Revenue
|
361.206M |
177.322M |
85.563M |
49.372M |
45.684M |
Total
Other
Income
Expense
Net
|
-2.207M |
-3.587M |
-1.739M |
-2.146M |
-1.809M |
Net
Income
From
Continuing
Ops
|
-69.72M |
-77.418M |
-23.751M |
-15.804M |
-17.055M |
Net
Income
Applicable
To
Common
Shares
|
- |
-77.18M |
-77.18M |
-15.804M |
-17.055M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
397.744M |
423.171M |
290.005M |
79.04M |
72.239M |
Intangible
Assets
|
57.67M |
70.037M |
20.083M |
0.001M |
0.09M |
Other
Current
Assets
|
60.332M |
0.827M |
0.961M |
0.776M |
0.627M |
Total
Liab
|
206.869M |
298.831M |
150.217M |
73.886M |
51.281M |
Total
Stockholder
Equity
|
190.875M |
124.316M |
139.788M |
5.154M |
20.958M |
Other
Current
Liab
|
95.071M |
175.776M |
17.413M |
3.848M |
2.098M |
Common
Stock
|
184.777M |
110.707M |
75.067M |
23.257M |
23.257M |
Capital
Stock
|
184.777M |
110.707M |
75.067M |
23.257M |
23.257M |
Retained
Earnings
|
-217.023M |
-211.857M |
-134.439M |
-118.4M |
-102.596M |
Good
Will
|
153.539M |
158.701M |
120.896M |
32.698M |
32.698M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
36.489M |
30.417M |
33.011M |
5.921M |
11.171M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
181.243M |
266.354M |
137.681M |
62.17M |
42.55M |
Current
Deferred
Revenue
|
8.127M |
16.927M |
58.435M |
19.631M |
12.947M |
Net
Debt
|
26.179M |
15.085M |
15.501M |
27.814M |
17.686M |
Short
Term
Debt
|
42.808M |
26.956M |
40.184M |
22.019M |
20.146M |
Short
Long
Term
Debt
|
12.666M |
20.59M |
34.288M |
26.272M |
17.162M |
Short
Long
Term
Debt
Total
|
62.668M |
45.502M |
48.512M |
33.735M |
28.857M |
Other
Stockholder
Equity
|
215.205M |
200.094M |
185.454M |
92.381M |
92.381M |
Property
Plant
Equipment
|
- |
- |
- |
8.62M |
5.507M |
Total
Current
Assets
|
165.243M |
175.653M |
105.969M |
37.721M |
33.944M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
121.79M |
136.448M |
67.961M |
29.616M |
20.702M |
Long
Term
Debt
|
0M |
12.671M |
0M |
7M |
7M |
Inventory
|
6.964M |
7.961M |
4.036M |
1.408M |
1.444M |
Accounts
Payable
|
35.237M |
46.695M |
21.649M |
16.672M |
7.359M |
Accumulated
Other
Comprehensive
Income
|
7.916M |
25.372M |
13.706M |
7.916M |
7.916M |
Non
Currrent
Assets
Other
|
57.67M |
0.801M |
27.524M |
-41.319M |
-38.295M |
Non
Current
Assets
Total
|
232.501M |
247.518M |
184.036M |
41.319M |
38.295M |
Capital
Lease
Obligations
|
14.49M |
12.241M |
14.224M |
7.972M |
4.695M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.399M |
-18.715M |
20.367M |
0.167M |
-0.11M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.167M |
-0.11M |
Total
Cash
From
Financing
Activities
|
48.969M |
56.834M |
61.275M |
-2.147M |
20.003M |
Net
Income
|
-2.065M |
-72.392M |
-20.836M |
-13.826M |
-15.302M |
Change
In
Cash
|
6.072M |
-2.594M |
27.09M |
-5.25M |
7.914M |
Begin
Period
Cash
Flow
|
30.417M |
33.011M |
5.921M |
11.171M |
3.257M |
End
Period
Cash
Flow
|
36.489M |
30.417M |
33.011M |
5.921M |
11.171M |
Total
Cash
From
Operating
Activities
|
-34.805M |
-40.713M |
-54.552M |
-3.27M |
-11.979M |
Depreciation
|
12.623M |
55.07M |
7.091M |
4.373M |
3.743M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.212M |
-3.795M |
-2.628M |
0.036M |
0.062M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.662M |
75.986M |
32.234M |
2.853M |
20.24M |
Capital
Expenditures
|
1.861M |
3.048M |
0.249M |
0.195M |
0.11M |
Change
In
Working
Capital
|
-36.138M |
-20.608M |
-41.719M |
8.697M |
1.054M |
Other
Non
Cash
Items
|
52.159M |
-2.783M |
0.912M |
-2.514M |
-1.474M |
Free
Cash
Flow
|
-36.666M |
-43.761M |
-54.801M |
-3.465M |
-12.089M |