Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
59.866M |
40.524M |
21.545M |
-9.128M |
0.553M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
47.302M |
33.884M |
24.431M |
-9.023M |
0.515M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
162.606M |
121.175M |
75.117M |
32.917M |
43.88M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
59.598M |
40.177M |
21.896M |
-8.412M |
0.739M |
Ebitda
|
64.926M |
42.992M |
23.039M |
-7.248M |
1.612M |
Depreciation
And
Amortization
|
5.328M |
2.815M |
1.143M |
1.164M |
0.873M |
Operating
Income
|
59.598M |
40.177M |
21.896M |
-8.412M |
0.739M |
Other
Operating
Expenses
|
197.793M |
160.556M |
105.331M |
66.589M |
72.929M |
Interest
Expense
|
- |
- |
- |
- |
- |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
12.564M |
6.64M |
2.886M |
0.105M |
0.038M |
Total
Revenue
|
257.392M |
200.733M |
127.227M |
58.177M |
73.667M |
Total
Operating
Expenses
|
103.007M |
80.998M |
53.221M |
41.329M |
43.142M |
Cost
Of
Revenue
|
94.786M |
79.558M |
52.11M |
25.26M |
29.787M |
Total
Other
Income
Expense
Net
|
0.268M |
0.347M |
-0.351M |
-0.716M |
-0.186M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
321.502M |
191.271M |
94.455M |
74.156M |
50.546M |
Intangible
Assets
|
99.441M |
33.326M |
36.972M |
36.937M |
2.405M |
Other
Current
Assets
|
10.437M |
-0.001M |
-0.001M |
0.001M |
1.385M |
Total
Liab
|
111.584M |
54.128M |
34.196M |
39.974M |
18.702M |
Total
Stockholder
Equity
|
209.918M |
137.143M |
60.259M |
34.182M |
31.844M |
Other
Current
Liab
|
1.831M |
-0.001M |
1.251M |
3.673M |
5.208M |
Common
Stock
|
0.629M |
0.619M |
0.567M |
0.562M |
0.528M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
69.727M |
23.254M |
-10.683M |
-35.11M |
-26.098M |
Good
Will
|
62.608M |
10.793M |
10.793M |
10.793M |
- |
Other
Assets
|
0.001M |
- |
- |
- |
- |
Cash
|
84.305M |
86.122M |
16.753M |
10.146M |
20.347M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.165M |
39.284M |
23.244M |
25.505M |
14.544M |
Current
Deferred
Revenue
|
31.104M |
14.634M |
11.471M |
8.771M |
- |
Net
Debt
|
-73.075M |
-71.38M |
-7.873M |
6.875M |
-16.958M |
Short
Term
Debt
|
4.029M |
4.851M |
3.039M |
7.816M |
0.15M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.23M |
14.742M |
8.88M |
17.021M |
3.389M |
Other
Stockholder
Equity
|
139.562M |
113.27M |
70.375M |
68.73M |
57.413M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
143.899M |
133.37M |
41.662M |
23.07M |
32.687M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.527M |
24.259M |
14.673M |
8.661M |
8.432M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
26.627M |
22.99M |
10.237M |
4.262M |
2.523M |
Accounts
Payable
|
17.201M |
19.8M |
7.483M |
5.245M |
9.186M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
- |
- |
0.001M |
Non
Currrent
Assets
Other
|
1.605M |
1.499M |
-0.001M |
-0M |
11.281M |
Non
Current
Assets
Total
|
177.602M |
57.901M |
52.793M |
51.086M |
17.859M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-8.672M |
38.535M |
-6.73M |
23.297M |
3.421M |
Net
Income
|
59.599M |
40.177M |
21.896M |
-8.412M |
0.515M |
Change
In
Cash
|
-1.817M |
69.369M |
6.607M |
-10.201M |
3.292M |
Begin
Period
Cash
Flow
|
86.122M |
16.753M |
10.146M |
20.347M |
17.055M |
End
Period
Cash
Flow
|
84.305M |
86.122M |
16.753M |
10.146M |
20.347M |
Total
Cash
From
Operating
Activities
|
68.056M |
34.649M |
17.767M |
-0.338M |
7.699M |
Depreciation
|
10.305M |
7.381M |
5.674M |
4.911M |
1.925M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3.877M |
-14.523M |
-5.975M |
-1.739M |
-0.716M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.045M |
42.947M |
1.65M |
11.35M |
4.929M |
Capital
Expenditures
|
5.158M |
4.046M |
4.441M |
4.069M |
0.216M |
Change
In
Working
Capital
|
5.066M |
-10.25M |
-9.921M |
0.062M |
2.881M |
Other
Non
Cash
Items
|
3.849M |
0.001M |
3.072M |
2.476M |
2.378M |
Free
Cash
Flow
|
62.898M |
30.603M |
13.326M |
-4.407M |
7.483M |