Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-41.748M |
-22.05M |
-12.75M |
-3.121M |
-4.356M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.497M |
-22.285M |
-11.279M |
-3.011M |
-4.356M |
Selling
General
Administrative
|
- |
17.267M |
9.751M |
3.422M |
3.197M |
Gross
Profit
|
-24.548M |
-20.601M |
-11.495M |
-1.988M |
-3.489M |
Reconciled
Depreciation
|
19.536M |
6.183M |
4.66M |
1.056M |
0.819M |
Ebit
|
-24.686M |
-20.601M |
-11.495M |
-1.988M |
-4.291M |
Ebitda
|
-9.886M |
-14.418M |
-6.834M |
-1.713M |
-4.275M |
Depreciation
And
Amortization
|
14.799M |
6.183M |
4.66M |
0.275M |
0.016M |
Operating
Income
|
-24.686M |
-20.601M |
-11.495M |
-1.988M |
-4.291M |
Other
Operating
Expenses
|
189.876M |
74.905M |
50.602M |
15.202M |
10.962M |
Interest
Expense
|
3.371M |
3.063M |
2.621M |
0.296M |
0.24M |
Tax
Provision
|
2.749M |
0.235M |
-1.471M |
0M |
0M |
Interest
Income
|
0.238M |
0.049M |
0.858M |
0M |
0M |
Net
Interest
Income
|
-3.133M |
-3.014M |
-1.763M |
-0.296M |
-0.24M |
Income
Tax
Expense
|
2.749M |
0.235M |
-1.471M |
-0.11M |
-0M |
Total
Revenue
|
165.19M |
54.304M |
39.107M |
13.214M |
6.671M |
Total
Operating
Expenses
|
0.137M |
42.955M |
26.963M |
0.475M |
0.802M |
Cost
Of
Revenue
|
189.739M |
74.905M |
50.602M |
15.202M |
10.16M |
Total
Other
Income
Expense
Net
|
-17.062M |
-1.449M |
-1.255M |
-1.133M |
-0.065M |
Net
Income
From
Continuing
Ops
|
-44.497M |
-22.285M |
-11.279M |
-2.779M |
-4.356M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.285M |
-11.279M |
-3.011M |
-4.356M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
164.269M |
98.973M |
59.376M |
16.279M |
10.934M |
Intangible
Assets
|
14.571M |
12.509M |
9.603M |
7.39M |
4.338M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
107.408M |
45.145M |
36.389M |
11.41M |
3.806M |
Total
Stockholder
Equity
|
56.86M |
53.828M |
22.987M |
4.869M |
7.128M |
Other
Current
Liab
|
27.112M |
5.983M |
13.879M |
4.697M |
0.139M |
Common
Stock
|
- |
2.195M |
1.007M |
0.446M |
0.436M |
Capital
Stock
|
4.366M |
2.195M |
1.007M |
0.446M |
0.436M |
Retained
Earnings
|
- |
- |
- |
-13.071M |
-5.296M |
Good
Will
|
50.62M |
28.934M |
15.134M |
0M |
0M |
Other
Assets
|
- |
12.859M |
9.486M |
5.611M |
4.938M |
Cash
|
2.924M |
3.642M |
0.303M |
0.013M |
1.742M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
76.346M |
28.87M |
27.842M |
9.427M |
1.373M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
35.324M |
21.8M |
13.105M |
9.463M |
0.973M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
21.996M |
11.052M |
5.892M |
3.752M |
0.282M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-42.045M |
-19.683M |
-8.408M |
- |
Property
Plant
Equipment
|
- |
2.951M |
2.364M |
0.541M |
- |
Total
Current
Assets
|
95.829M |
52.772M |
30.234M |
12.383M |
5.973M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.81M |
7.71M |
2.845M |
1.59M |
0.288M |
Long
Term
Debt
|
16.252M |
14.389M |
7.516M |
5.724M |
2.433M |
Inventory
|
67.6M |
39.818M |
24.312M |
9.072M |
3.793M |
Accounts
Payable
|
16.437M |
7.164M |
4.593M |
1.65M |
0.509M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
68.44M |
46.201M |
29.143M |
10.102M |
4.961M |
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
|
-33.979M |
0.319M |
0.004M |
0.012M |
0.012M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.309M |
-17.336M |
-5.494M |
-1.438M |
Total
Cash
From
Financing
Activities
|
29.914M |
41.57M |
20.009M |
3.759M |
7.362M |
Net
Income
|
-44.497M |
-22.285M |
-11.279M |
-3.011M |
-4.356M |
Change
In
Cash
|
-0.718M |
3.339M |
0.279M |
-1.717M |
1.507M |
Begin
Period
Cash
Flow
|
3.642M |
0.303M |
0.024M |
1.742M |
0.235M |
End
Period
Cash
Flow
|
2.924M |
3.642M |
0.303M |
0.024M |
1.742M |
Total
Cash
From
Operating
Activities
|
3.347M |
-9.923M |
-2.394M |
1.759M |
-4.418M |
Depreciation
|
14.799M |
6.183M |
4.66M |
0.275M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.569M |
-4.482M |
-2.617M |
-0.032M |
-1.796M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-33.979M |
-28.309M |
-17.336M |
1.742M |
-1.438M |
Capital
Expenditures
|
7.281M |
4.803M |
2.72M |
4.279M |
1.438M |
Change
In
Working
Capital
|
19.572M |
5.295M |
6.455M |
3.806M |
-0.789M |
Other
Non
Cash
Items
|
41.574M |
16.434M |
5.585M |
1.517M |
1.738M |
Free
Cash
Flow
|
-3.934M |
-14.726M |
-5.114M |
-2.519M |
-5.856M |