Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-225.265M |
-88.967M |
-130.231M |
-92.302M |
-35.449M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-222.214M |
-87.835M |
-129.512M |
-116.354M |
-40.292M |
Selling
General
Administrative
|
- |
86.016M |
33.969M |
17.995M |
18.627M |
Gross
Profit
|
-204.025M |
-18.107M |
27.305M |
54.317M |
91.159M |
Reconciled
Depreciation
|
35.719M |
34.349M |
38.226M |
19.015M |
32.108M |
Ebit
|
-204.025M |
-69.286M |
-109.057M |
-73.68M |
-12.242M |
Ebitda
|
-134.229M |
-34.937M |
-70.831M |
-49.235M |
6.315M |
Depreciation
And
Amortization
|
69.796M |
34.349M |
38.226M |
24.445M |
18.557M |
Operating
Income
|
-204.025M |
-93.077M |
-119.026M |
-55.826M |
-25.793M |
Other
Operating
Expenses
|
253.655M |
155.445M |
213.432M |
127.78M |
207.563M |
Interest
Expense
|
27.188M |
19.681M |
21.174M |
18.622M |
9.656M |
Tax
Provision
|
-1.132M |
-1.132M |
-0.719M |
0M |
4.843M |
Interest
Income
|
37.69M |
4.11M |
19.23M |
17.814M |
12.353M |
Net
Interest
Income
|
12.951M |
4.11M |
-20.543M |
-18.561M |
-13.645M |
Income
Tax
Expense
|
-3.051M |
-1.132M |
-0.719M |
24.052M |
4.843M |
Total
Revenue
|
49.63M |
53.376M |
94.406M |
71.954M |
184.467M |
Total
Operating
Expenses
|
230.9M |
83.962M |
146.331M |
110.143M |
114.256M |
Cost
Of
Revenue
|
253.655M |
71.483M |
67.101M |
17.637M |
93.307M |
Total
Other
Income
Expense
Net
|
-21.24M |
4.11M |
-11.205M |
-36.476M |
-9.656M |
Net
Income
From
Continuing
Ops
|
-191.767M |
-87.835M |
-129.512M |
-92.302M |
-40.292M |
Net
Income
Applicable
To
Common
Shares
|
- |
-95.896M |
-129.512M |
-92.302M |
-40.293M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
517.559M |
469.424M |
491.236M |
520.394M |
351.656M |
Intangible
Assets
|
53.41M |
54.332M |
53.248M |
45.436M |
31.434M |
Other
Current
Assets
|
1.033M |
0.001M |
1.362M |
-0.001M |
0.977M |
Total
Liab
|
322.905M |
285.942M |
238.28M |
264.461M |
251.385M |
Total
Stockholder
Equity
|
194.654M |
183.482M |
252.956M |
255.933M |
100.271M |
Other
Current
Liab
|
66.941M |
12.902M |
3.831M |
3.542M |
2.154M |
Common
Stock
|
5.177M |
2.71M |
2.71M |
2.367M |
1.236M |
Capital
Stock
|
8.283M |
2.71M |
2.71M |
2.367M |
1.236M |
Retained
Earnings
|
-587.421M |
-367.853M |
-280.015M |
-150.504M |
-58.203M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
53.848M |
52.554M |
44.773M |
31.008M |
Cash
|
20.523M |
2.389M |
159.161M |
217.61M |
111.015M |
Cash
And
Equivalents
|
- |
2.389M |
159.161M |
217.61M |
111.015M |
Total
Current
Liabilities
|
99.96M |
258.935M |
33.527M |
54.98M |
36.126M |
Current
Deferred
Revenue
|
0.834M |
- |
11.879M |
10.72M |
9.766M |
Net
Debt
|
215.983M |
232.838M |
53.302M |
-1.985M |
110.717M |
Short
Term
Debt
|
16.657M |
225.227M |
7.71M |
6.331M |
7.957M |
Short
Long
Term
Debt
|
8.95M |
215.215M |
1.367M |
0.535M |
0.129M |
Short
Long
Term
Debt
Total
|
236.506M |
235.227M |
212.463M |
215.625M |
221.732M |
Other
Stockholder
Equity
|
755.517M |
530.037M |
530.037M |
404.07M |
157.238M |
Property
Plant
Equipment
|
- |
158.006M |
154.519M |
81.453M |
61.108M |
Total
Current
Assets
|
266.578M |
248.806M |
283.428M |
393.465M |
259.074M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
213.849M |
225.945M |
92.521M |
149.174M |
123.349M |
Long
Term
Debt
|
210M |
10M |
207.823M |
209.294M |
207.756M |
Inventory
|
31.173M |
20.471M |
30.384M |
26.682M |
23.732M |
Accounts
Payable
|
15.528M |
20.806M |
10.107M |
34.387M |
16.249M |
Accumulated
Other
Comprehensive
Income
|
21.381M |
18.588M |
0.224M |
-0.44M |
- |
Non
Currrent
Assets
Other
|
53.41M |
0.632M |
0.04M |
0.04M |
0.04M |
Non
Current
Assets
Total
|
250.981M |
220.618M |
207.808M |
126.929M |
92.582M |
Capital
Lease
Obligations
|
17.556M |
39.396M |
11.396M |
14.023M |
13.847M |
Long
Term
Debt
Total
|
- |
24.692M |
207.823M |
209.294M |
213.775M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-49.343M |
-69.802M |
-115.347M |
-53M |
-45.188M |
Total
Cashflows
From
Investing
Activities
|
- |
-61.742M |
-115.347M |
-53M |
-45.188M |
Total
Cash
From
Financing
Activities
|
152.731M |
13.472M |
118.972M |
238.592M |
175.729M |
Net
Income
|
-222.214M |
-87.836M |
-129.512M |
-92.302M |
-35.449M |
Change
In
Cash
|
18.134M |
-156.772M |
-58.449M |
106.595M |
57.937M |
Begin
Period
Cash
Flow
|
2.389M |
159.161M |
217.61M |
111.015M |
53.079M |
End
Period
Cash
Flow
|
20.523M |
2.389M |
159.161M |
217.61M |
111.015M |
Total
Cash
From
Operating
Activities
|
-71.015M |
-101.367M |
-63.388M |
-79.694M |
-72.878M |
Depreciation
|
69.796M |
34.349M |
38.226M |
19.015M |
18.557M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-10.701M |
9.913M |
-3.892M |
-2.949M |
46.686M |
Sale
Purchase
Of
Stock
|
- |
0M |
125.87M |
247.963M |
- |
Other
Cashflows
From
Financing
Activities
|
1.274M |
33.472M |
-6.363M |
-2.891M |
185.168M |
Capital
Expenditures
|
63.904M |
69.802M |
115.347M |
53M |
31.294M |
Change
In
Working
Capital
|
106.507M |
23.951M |
27.839M |
-7.118M |
-68.516M |
Other
Non
Cash
Items
|
4.93M |
-71.831M |
0.059M |
0.711M |
12.531M |
Free
Cash
Flow
|
-134.919M |
-171.169M |
-178.735M |
-132.694M |
-104.171M |