Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
48.936M |
-11.341M |
14.886M |
3.901M |
-0.759M |
Minority
Interest
|
0.513M |
0.088M |
0.007M |
0.06M |
70.49M |
Net
Income
|
46.731M |
-20.317M |
16.061M |
3.059M |
-0.324M |
Selling
General
Administrative
|
9.623M |
9.399M |
13.313M |
7.765M |
3.569M |
Gross
Profit
|
39.33M |
88.547M |
81.072M |
78.594M |
48.277M |
Reconciled
Depreciation
|
29.456M |
58.135M |
28.238M |
15.508M |
10.543M |
Ebit
|
-84.737M |
18.237M |
37.71M |
9.966M |
2.922M |
Ebitda
|
-55.281M |
76.372M |
65.948M |
25.474M |
13.465M |
Depreciation
And
Amortization
|
29.456M |
58.135M |
28.238M |
15.508M |
10.543M |
Operating
Income
|
29.601M |
18.237M |
37.71M |
9.966M |
2.922M |
Other
Operating
Expenses
|
344.339M |
311.951M |
221.435M |
129.957M |
82.174M |
Interest
Expense
|
- |
38.308M |
22.824M |
7.49M |
5.841M |
Tax
Provision
|
2.718M |
9.064M |
-1.169M |
1.194M |
-2.012M |
Interest
Income
|
- |
0.349M |
0.905M |
0.35M |
0.083M |
Net
Interest
Income
|
-50.744M |
-37.959M |
-21.919M |
-7.14M |
-5.758M |
Income
Tax
Expense
|
2.718M |
9.064M |
-1.169M |
1.194M |
-2.012M |
Total
Revenue
|
327.417M |
324.444M |
252.166M |
140.22M |
83.893M |
Total
Operating
Expenses
|
56.252M |
76.054M |
50.341M |
68.331M |
46.558M |
Cost
Of
Revenue
|
288.087M |
235.897M |
171.094M |
61.626M |
35.616M |
Total
Other
Income
Expense
Net
|
19.335M |
-29.578M |
-22.824M |
-6.065M |
-3.681M |
Net
Income
From
Continuing
Ops
|
46.218M |
-20.405M |
16.055M |
2.707M |
1.253M |
Net
Income
Applicable
To
Common
Shares
|
- |
-20.317M |
16.061M |
3.059M |
-0.324M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1007.028M |
1044.659M |
934.093M |
385.842M |
312.449M |
Intangible
Assets
|
218.58M |
203.545M |
193.754M |
108.814M |
85.869M |
Other
Current
Assets
|
6.522M |
-0.001M |
5M |
5.29M |
5.242M |
Total
Liab
|
654.571M |
722.914M |
626.6M |
208.997M |
143.891M |
Total
Stockholder
Equity
|
352.275M |
322.956M |
307.434M |
176.785M |
168.558M |
Other
Current
Liab
|
-0.001M |
0.001M |
1.616M |
1.936M |
6.281M |
Common
Stock
|
159.249M |
159.249M |
149.68M |
117.074M |
70.02M |
Capital
Stock
|
159.249M |
159.249M |
149.68M |
117.074M |
70.02M |
Retained
Earnings
|
48.093M |
1.362M |
21.679M |
5.617M |
2.558M |
Good
Will
|
578.028M |
587.739M |
411.992M |
164.015M |
147.339M |
Other
Assets
|
-0.001M |
26.831M |
40.068M |
16.854M |
12.223M |
Cash
|
121.74M |
149.992M |
180.156M |
46.254M |
32.984M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
240.768M |
219.471M |
243.432M |
78.205M |
54.544M |
Current
Deferred
Revenue
|
124.361M |
117.807M |
155.043M |
44.865M |
26.58M |
Net
Debt
|
263.314M |
274.943M |
199.245M |
50.717M |
33.327M |
Short
Term
Debt
|
36.073M |
32.952M |
33.019M |
1.367M |
1.409M |
Short
Long
Term
Debt
|
34.51M |
31.903M |
32.027M |
6.089M |
- |
Short
Long
Term
Debt
Total
|
385.054M |
424.935M |
379.401M |
96.971M |
66.311M |
Other
Stockholder
Equity
|
103.518M |
103.518M |
84.57M |
7.839M |
95.617M |
Property
Plant
Equipment
|
- |
5.522M |
4.681M |
1.742M |
3.521M |
Total
Current
Assets
|
193.513M |
221.022M |
283.598M |
92.376M |
55.856M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
32.97M |
14.489M |
0.945M |
3.823M |
0.427M |
Net
Receivables
|
32.281M |
52.229M |
97.497M |
37.009M |
17.047M |
Long
Term
Debt
|
348.038M |
389.386M |
343.925M |
95.355M |
63.988M |
Inventory
|
- |
0M |
- |
- |
0.156M |
Accounts
Payable
|
80.335M |
68.711M |
53.754M |
30.037M |
20.274M |
Accumulated
Other
Comprehensive
Income
|
41.415M |
58.827M |
51.505M |
46.255M |
0.363M |
Non
Currrent
Assets
Other
|
- |
14.489M |
0.945M |
3.823M |
0.427M |
Non
Current
Assets
Total
|
813.516M |
823.637M |
650.495M |
293.466M |
256.593M |
Capital
Lease
Obligations
|
2.506M |
3.646M |
3.449M |
1.616M |
2.323M |
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
|
-35.693M |
-176.672M |
-295.634M |
-37.707M |
-13.07M |
Total
Cashflows
From
Investing
Activities
|
- |
-176.672M |
-295.634M |
-37.707M |
-13.07M |
Total
Cash
From
Financing
Activities
|
-59.125M |
12.288M |
364.694M |
25.774M |
25.408M |
Net
Income
|
46.218M |
-20.405M |
16.055M |
2.707M |
1.253M |
Change
In
Cash
|
-28.252M |
-30.164M |
133.902M |
13.27M |
28.537M |
Begin
Period
Cash
Flow
|
149.992M |
180.156M |
46.254M |
32.984M |
4.447M |
End
Period
Cash
Flow
|
121.74M |
149.992M |
180.156M |
46.254M |
32.984M |
Total
Cash
From
Operating
Activities
|
69.448M |
134.22M |
64.842M |
25.203M |
16.199M |
Depreciation
|
29.456M |
58.135M |
28.238M |
15.508M |
10.543M |
Other
Cashflows
From
Investing
Activities
|
- |
-176.672M |
-295.634M |
4.321M |
5.755M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-47.972M |
-16.179M |
281.106M |
54.781M |
28.574M |
Capital
Expenditures
|
46.535M |
38.65M |
39.844M |
19.098M |
12.611M |
Change
In
Working
Capital
|
12.051M |
55.284M |
-5.714M |
-4.543M |
5.365M |
Other
Non
Cash
Items
|
-16.338M |
41.206M |
26.263M |
11.531M |
-0.962M |
Free
Cash
Flow
|
22.913M |
95.57M |
24.998M |
6.105M |
3.588M |