Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
12.56M |
64.812M |
45.393M |
-31.398M |
16.162M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.191M |
40.434M |
23.827M |
-26.278M |
12.714M |
Selling
General
Administrative
|
17.746M |
17.537M |
17.195M |
14.418M |
13.023M |
Gross
Profit
|
60.416M |
84.602M |
75.135M |
-7.732M |
44.383M |
Reconciled
Depreciation
|
20.786M |
25.411M |
51.192M |
47.879M |
52.946M |
Ebit
|
36.095M |
61.772M |
52.756M |
-28.477M |
21.914M |
Ebitda
|
54.808M |
87.183M |
103.948M |
19.402M |
74.86M |
Depreciation
And
Amortization
|
18.713M |
25.411M |
51.192M |
47.879M |
52.946M |
Operating
Income
|
60.416M |
61.772M |
52.756M |
-28.477M |
21.914M |
Other
Operating
Expenses
|
141.276M |
151.162M |
177.322M |
153.74M |
170.627M |
Interest
Expense
|
4.506M |
3.69M |
3.704M |
2.487M |
3.118M |
Tax
Provision
|
9.189M |
24.378M |
21.566M |
-5.12M |
3.448M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-4.666M |
-3.69M |
-3.704M |
-2.487M |
-3.118M |
Income
Tax
Expense
|
32.751M |
24.378M |
21.566M |
-5.12M |
3.448M |
Total
Revenue
|
177.371M |
212.934M |
230.078M |
125.263M |
192.541M |
Total
Operating
Expenses
|
24.321M |
22.83M |
22.379M |
20.745M |
22.469M |
Cost
Of
Revenue
|
116.955M |
128.332M |
154.943M |
132.995M |
148.158M |
Total
Other
Income
Expense
Net
|
-19.029M |
3.04M |
-7.363M |
-2.921M |
-5.752M |
Net
Income
From
Continuing
Ops
|
23.597M |
40.434M |
23.827M |
-26.278M |
12.714M |
Net
Income
Applicable
To
Common
Shares
|
- |
40.434M |
23.827M |
-26.278M |
12.714M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
575.803M |
495.839M |
411.955M |
333.849M |
346.031M |
Intangible
Assets
|
6.211M |
22.511M |
20.724M |
21.986M |
22.774M |
Other
Current
Assets
|
11.022M |
10.5M |
7.645M |
2.45M |
2.108M |
Total
Liab
|
333.672M |
225.778M |
162.983M |
125.656M |
109.096M |
Total
Stockholder
Equity
|
242.131M |
270.061M |
248.972M |
208.193M |
236.935M |
Other
Current
Liab
|
3.444M |
1.719M |
0.347M |
1.376M |
4.397M |
Common
Stock
|
349.718M |
348.083M |
347.442M |
314.924M |
314.82M |
Capital
Stock
|
349.718M |
348.083M |
347.442M |
314.924M |
314.82M |
Retained
Earnings
|
-13.702M |
6.489M |
-33.945M |
-57.772M |
-31.494M |
Good
Will
|
- |
-4.287M |
-3.192M |
- |
- |
Other
Assets
|
- |
44.246M |
41.764M |
4.763M |
5.168M |
Cash
|
13.337M |
26.418M |
27.011M |
4.916M |
11.197M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.496M |
59.857M |
51.805M |
47.559M |
21.624M |
Current
Deferred
Revenue
|
20M |
12M |
- |
- |
- |
Net
Debt
|
124.65M |
52.182M |
21.892M |
27.356M |
-9.022M |
Short
Term
Debt
|
36.472M |
16.449M |
25.173M |
31.309M |
1.347M |
Short
Long
Term
Debt
|
- |
- |
- |
30.528M |
- |
Short
Long
Term
Debt
Total
|
137.987M |
78.6M |
48.903M |
32.272M |
2.175M |
Other
Stockholder
Equity
|
9.371M |
10.129M |
9.18M |
8.646M |
7.679M |
Property
Plant
Equipment
|
- |
332.369M |
244.899M |
211.226M |
235.351M |
Total
Current
Assets
|
85.931M |
100.339M |
102.312M |
94.223M |
82.497M |
Long
Term
Investments
|
0.811M |
0.661M |
2.256M |
1.651M |
0.241M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.038M |
25.049M |
31.134M |
18.483M |
4.14M |
Long
Term
Debt
|
101.515M |
62.151M |
23.73M |
- |
- |
Inventory
|
34.534M |
38.372M |
36.522M |
68.374M |
65.052M |
Accounts
Payable
|
42.58M |
29.689M |
26.285M |
14.874M |
15.88M |
Accumulated
Other
Comprehensive
Income
|
-103.256M |
-94.64M |
-73.705M |
-57.605M |
-54.07M |
Non
Currrent
Assets
Other
|
61.403M |
44.246M |
34.293M |
4.763M |
5.168M |
Non
Current
Assets
Total
|
489.872M |
395.5M |
309.643M |
239.626M |
263.534M |
Capital
Lease
Obligations
|
1.472M |
1.111M |
2.173M |
1.744M |
2.175M |
Long
Term
Debt
Total
|
- |
- |
24.705M |
0.963M |
0.828M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-137.593M |
-125.421M |
-97.541M |
-33.952M |
-29.027M |
Total
Cashflows
From
Investing
Activities
|
- |
-125.421M |
-97.541M |
-33.952M |
-29.027M |
Total
Cash
From
Financing
Activities
|
39.661M |
29.139M |
36.795M |
29.371M |
-34.335M |
Net
Income
|
-20.191M |
40.434M |
23.827M |
-26.278M |
12.714M |
Change
In
Cash
|
-13.081M |
-0.593M |
22.095M |
-6.281M |
-13.158M |
Begin
Period
Cash
Flow
|
26.418M |
27.011M |
4.916M |
11.197M |
24.355M |
End
Period
Cash
Flow
|
13.337M |
26.418M |
27.011M |
4.916M |
11.197M |
Total
Cash
From
Operating
Activities
|
63.357M |
96.233M |
83.39M |
-1.526M |
50.092M |
Depreciation
|
36.916M |
25.411M |
53.129M |
46.363M |
55.58M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-1.882M |
Dividends
Paid
|
- |
- |
0.107M |
0M |
22.38M |
Change
To
Inventory
|
-9.146M |
-7.603M |
-5.73M |
-0.973M |
-12.523M |
Sale
Purchase
Of
Stock
|
-0.461M |
-0.144M |
-0.107M |
-0.008M |
-0.427M |
Other
Cashflows
From
Financing
Activities
|
41.201M |
40M |
6.637M |
30.39M |
-10.534M |
Capital
Expenditures
|
14.476M |
19.082M |
15.29M |
33.952M |
27.145M |
Change
In
Working
Capital
|
14.141M |
8.298M |
-17.286M |
-18.793M |
-10.67M |
Other
Non
Cash
Items
|
1.783M |
-3.958M |
1.82M |
1.543M |
2.304M |
Free
Cash
Flow
|
48.881M |
77.151M |
68.1M |
-35.478M |
22.947M |