Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.7M |
-20.522M |
131.783M |
33.696M |
14.876M |
Minority
Interest
|
- |
0M |
0M |
- |
- |
Net
Income
|
-10.4M |
-20.545M |
113.219M |
26.421M |
11.125M |
Selling
General
Administrative
|
44.002M |
44.012M |
45.251M |
35.908M |
41.895M |
Gross
Profit
|
140.9M |
93.616M |
327.827M |
156.498M |
136.721M |
Reconciled
Depreciation
|
27.354M |
17.854M |
11.786M |
12.702M |
12.301M |
Ebit
|
-10.2M |
-18.12M |
131.784M |
33.694M |
14.876M |
Ebitda
|
18.1M |
-0.266M |
143.57M |
46.396M |
27.177M |
Depreciation
And
Amortization
|
28.3M |
17.854M |
11.786M |
12.702M |
12.301M |
Operating
Income
|
-10.2M |
-18.12M |
131.784M |
33.694M |
14.876M |
Other
Operating
Expenses
|
206.1M |
148.368M |
239.384M |
152.194M |
140.956M |
Interest
Expense
|
13.013M |
2.404M |
2.616M |
3.183M |
3.508M |
Tax
Provision
|
-3.677M |
0.023M |
18.6M |
7.3M |
3.751M |
Interest
Income
|
31.183M |
22.683M |
17.282M |
12.07M |
11.238M |
Net
Interest
Income
|
22.479M |
20.279M |
14.666M |
8.887M |
7.73M |
Income
Tax
Expense
|
0.7M |
0.023M |
18.565M |
7.273M |
3.751M |
Total
Revenue
|
198.5M |
129.067M |
362.808M |
189.076M |
152.083M |
Total
Operating
Expenses
|
151.1M |
148.368M |
239.384M |
152.194M |
140.956M |
Cost
Of
Revenue
|
57.6M |
35.451M |
34.981M |
32.578M |
15.362M |
Total
Other
Income
Expense
Net
|
2.5M |
-2.402M |
-0.001M |
0.002M |
-3.338M |
Net
Income
From
Continuing
Ops
|
-26.745M |
-20.545M |
113.218M |
26.423M |
11.125M |
Net
Income
Applicable
To
Common
Shares
|
- |
-20.5M |
113.219M |
26.421M |
11.125M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1061.6M |
995.1M |
872.461M |
1020.968M |
603.381M |
Intangible
Assets
|
- |
43.4M |
7.808M |
7.828M |
3.822M |
Other
Current
Assets
|
- |
-420.1M |
-136.501M |
-174.553M |
-274.486M |
Total
Liab
|
859.8M |
784.5M |
654.75M |
790.22M |
477.912M |
Total
Stockholder
Equity
|
201.8M |
210.5M |
217.711M |
230.748M |
125.469M |
Other
Current
Liab
|
- |
10.41M |
-10.152M |
-7.08M |
-2.696M |
Common
Stock
|
0.9M |
0.9M |
0.935M |
0.918M |
0.918M |
Capital
Stock
|
0.9M |
0.937M |
0.935M |
0.918M |
0.918M |
Retained
Earnings
|
111.9M |
125.8M |
136.191M |
179.226M |
73.947M |
Good
Will
|
- |
27.978M |
27.978M |
27.978M |
27.978M |
Other
Assets
|
1061.6M |
995.1M |
333.852M |
417.313M |
246.646M |
Cash
|
- |
166M |
9.94M |
-4.968M |
-13.444M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
24.3M |
10.152M |
7.08M |
2.696M |
Current
Deferred
Revenue
|
- |
6.231M |
7.184M |
7.367M |
5.504M |
Net
Debt
|
- |
-88.452M |
86.94M |
13.936M |
40.288M |
Short
Term
Debt
|
- |
6.231M |
2.968M |
0.287M |
2.808M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
77.548M |
96.88M |
8.968M |
26.844M |
Other
Stockholder
Equity
|
89M |
83.8M |
80.585M |
50.604M |
50.604M |
Property
Plant
Equipment
|
- |
- |
99.6M |
11.275M |
16.824M |
Total
Current
Assets
|
- |
- |
39.246M |
37.98M |
0.76M |
Long
Term
Investments
|
498.5M |
405.956M |
363.982M |
518.595M |
307.352M |
Short
Term
Investments
|
- |
253.8M |
- |
- |
- |
Net
Receivables
|
- |
0.3M |
29.306M |
42.948M |
14.204M |
Long
Term
Debt
|
- |
- |
- |
4M |
13.4M |
Inventory
|
- |
- |
136.501M |
174.553M |
274.486M |
Accounts
Payable
|
- |
13.89M |
10.152M |
7.08M |
2.696M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
0M |
230.748M |
0M |
Non
Currrent
Assets
Other
|
-633.3M |
1.36M |
-0.232M |
-0.043M |
-0.107M |
Non
Current
Assets
Total
|
- |
123.24M |
499.363M |
565.675M |
355.975M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
4M |
13.4M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.22M |
5.18M |
-1.697M |
-6.582M |
-3.9M |
Total
Cashflows
From
Investing
Activities
|
- |
5.2M |
-4.024M |
-10.839M |
-8.946M |
Total
Cash
From
Financing
Activities
|
-16.1M |
-37.915M |
-25.255M |
-11.666M |
-1.554M |
Net
Income
|
-10.4M |
-20.523M |
131.784M |
33.694M |
14.876M |
Change
In
Cash
|
59.805M |
-154.634M |
178.092M |
7.168M |
-17.61M |
Begin
Period
Cash
Flow
|
106.195M |
337.616M |
159.524M |
257.114M |
274.724M |
End
Period
Cash
Flow
|
166M |
182.982M |
337.616M |
264.282M |
257.114M |
Total
Cash
From
Operating
Activities
|
144.1M |
-121.899M |
207.371M |
29.674M |
-7.111M |
Depreciation
|
28.3M |
17.854M |
11.786M |
12.702M |
12.301M |
Other
Cashflows
From
Investing
Activities
|
- |
11.4M |
0.1M |
0.1M |
0.1M |
Dividends
Paid
|
- |
22.488M |
7.94M |
3.35M |
2.115M |
Change
To
Inventory
|
-155.4M |
-21.9M |
-42.51M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
3.8M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
-11.427M |
-7.915M |
-3.316M |
-3.239M |
Capital
Expenditures
|
16.6M |
5.108M |
6.772M |
4.257M |
5.046M |
Change
In
Working
Capital
|
104.6M |
-163.099M |
71.659M |
-12.266M |
-26.249M |
Other
Non
Cash
Items
|
21.6M |
43.869M |
3.928M |
8.246M |
4.262M |
Free
Cash
Flow
|
127.5M |
-127.007M |
200.599M |
25.417M |
-12.157M |