Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
666.1M |
-895.911M |
-38.101M |
970.288M |
602.595M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
619.459M |
-723.335M |
-30.029M |
833.18M |
596.179M |
Selling
General
Administrative
|
- |
3.739M |
10.745M |
1.861M |
0.573M |
Gross
Profit
|
0.904M |
-2.663M |
-2.444M |
-1.192M |
4.357M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1297.297M |
-898.426M |
-37.143M |
970.052M |
602.242M |
Ebitda
|
648.648M |
-1.311M |
-9.673M |
-2.81M |
4.137M |
Depreciation
And
Amortization
|
-648.649M |
897.115M |
27.47M |
-972.862M |
-598.105M |
Operating
Income
|
648.648M |
-898.426M |
-37.143M |
970.052M |
602.242M |
Other
Operating
Expenses
|
644.995M |
5.733M |
13.949M |
4.364M |
0.849M |
Interest
Expense
|
0M |
2.515M |
1.174M |
0.008M |
0.353M |
Tax
Provision
|
52.899M |
-172.576M |
-8.072M |
137.108M |
6.416M |
Interest
Income
|
14.524M |
2.515M |
0.216M |
0.244M |
0.352M |
Net
Interest
Income
|
14.524M |
2.515M |
-0.958M |
0.236M |
0.352M |
Income
Tax
Expense
|
46.641M |
-172.576M |
-8.072M |
137.108M |
6.416M |
Total
Revenue
|
3.653M |
2.371M |
4.138M |
1.311M |
4.633M |
Total
Operating
Expenses
|
-647.744M |
0.699M |
7.367M |
1.861M |
0.573M |
Cost
Of
Revenue
|
2.749M |
5.034M |
6.582M |
2.503M |
0.276M |
Total
Other
Income
Expense
Net
|
17.452M |
2.515M |
-0.958M |
0.236M |
0.353M |
Net
Income
From
Continuing
Ops
|
230.719M |
-723.335M |
-30.029M |
833.18M |
596.179M |
Net
Income
Applicable
To
Common
Shares
|
- |
-723.335M |
-30.029M |
833.18M |
596.179M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3531.971M |
2912.443M |
3763.411M |
2638.391M |
1666.135M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-579.338M |
-643.688M |
0.001M |
0.001M |
0.001M |
Total
Liab
|
2.916M |
2.847M |
130.479M |
144.166M |
5.091M |
Total
Stockholder
Equity
|
3529.055M |
2909.596M |
3632.932M |
2494.225M |
1661.044M |
Other
Current
Liab
|
2.912M |
2.7M |
4.248M |
1.58M |
0.151M |
Common
Stock
|
5.791M |
5.791M |
5.791M |
0.1M |
0.1M |
Capital
Stock
|
5.791M |
5.791M |
5.791M |
0.1M |
0.1M |
Retained
Earnings
|
2356.319M |
1736.86M |
2460.196M |
2494.125M |
1660.944M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
64.555M |
17.801M |
-0.001M |
- |
Cash
|
519.978M |
600.547M |
828.693M |
21.908M |
36.534M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.915M |
2.847M |
4.658M |
2.161M |
0.193M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-0.042M |
Net
Debt
|
-515.501M |
-600.26M |
-828.566M |
-21.653M |
-36.492M |
Short
Term
Debt
|
- |
- |
- |
- |
0.042M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0.042M |
Short
Long
Term
Debt
Total
|
4.477M |
0.287M |
0.127M |
0.255M |
0.042M |
Other
Stockholder
Equity
|
1166.945M |
-3479.511M |
-4926.183M |
-4988.35M |
0M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
549.215M |
626.387M |
830.218M |
27.167M |
37.031M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.001M |
-0.001M |
- |
1.998M |
Net
Receivables
|
59.36M |
43.141M |
18.942M |
12.654M |
2.482M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
549.215M |
0M |
-17.418M |
-7.396M |
-1.986M |
Accounts
Payable
|
0.003M |
0.147M |
0.41M |
0.581M |
0.042M |
Accumulated
Other
Comprehensive
Income
|
0M |
2909.596M |
3632.932M |
2494.225M |
0M |
Non
Currrent
Assets
Other
|
34.8M |
17.801M |
-3745.61M |
-2630.739M |
1.998M |
Non
Current
Assets
Total
|
2982.755M |
2286.056M |
2933.193M |
2611.225M |
1629.104M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0M |
0M |
0M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-32.809M |
-5M |
1160.625M |
-7.65M |
-0.242M |
Net
Income
|
619.459M |
-898.426M |
-37.143M |
970.052M |
602.242M |
Change
In
Cash
|
-80.569M |
-228.146M |
806.785M |
-14.626M |
1.173M |
Begin
Period
Cash
Flow
|
600.547M |
828.693M |
21.908M |
36.534M |
35.361M |
End
Period
Cash
Flow
|
519.978M |
600.547M |
828.693M |
21.908M |
36.534M |
Total
Cash
From
Operating
Activities
|
2.445M |
-228.147M |
-353.839M |
-14.626M |
1.174M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
79.39M |
202.538M |
- |
10.828M |
-3.652M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-50.205M |
-199.751M |
142.658M |
-6.381M |
-0.363M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-3.777M |
-20.498M |
3.099M |
1.892M |
0.068M |
Other
Non
Cash
Items
|
-613.237M |
690.777M |
-319.795M |
-986.57M |
-601.136M |
Free
Cash
Flow
|
2.445M |
-228.147M |
-353.839M |
-14.626M |
1.174M |