Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
36M |
40.63M |
59.641M |
-220.5M |
-69.916M |
Minority
Interest
|
-0.05M |
-0.05M |
-0.151M |
0M |
0M |
Net
Income
|
44.505M |
44.861M |
47.434M |
-212.585M |
-61.829M |
Selling
General
Administrative
|
- |
152.999M |
98.957M |
100.048M |
179.58M |
Gross
Profit
|
53M |
494.015M |
226.241M |
140.89M |
550.792M |
Reconciled
Depreciation
|
65.958M |
60.295M |
77.244M |
66.652M |
96.372M |
Ebit
|
53M |
63.078M |
-0.67M |
-161.801M |
-19.657M |
Ebitda
|
119M |
123.758M |
76.574M |
-115.677M |
76.715M |
Depreciation
And
Amortization
|
66M |
60.68M |
77.244M |
46.124M |
96.372M |
Operating
Income
|
53M |
63.078M |
-0.67M |
-161.801M |
-19.657M |
Other
Operating
Expenses
|
989M |
793.859M |
403.639M |
492.253M |
977.347M |
Interest
Expense
|
28.948M |
22.833M |
23.046M |
25.814M |
25.259M |
Tax
Provision
|
-5.281M |
-4M |
12M |
-8M |
-8.087M |
Interest
Income
|
1.637M |
22M |
77M |
25M |
25.642M |
Net
Interest
Income
|
-24.196M |
-20.196M |
-22.925M |
-25.718M |
-24.963M |
Income
Tax
Expense
|
-1M |
-4.281M |
12.056M |
-7.915M |
-8.087M |
Total
Revenue
|
1042M |
854.361M |
402.532M |
330.452M |
955.676M |
Total
Operating
Expenses
|
529.05M |
433.513M |
227.348M |
302.691M |
572.463M |
Cost
Of
Revenue
|
989M |
360.346M |
176.291M |
189.562M |
404.884M |
Total
Other
Income
Expense
Net
|
-17M |
-22.448M |
60.311M |
-58.699M |
-50.259M |
Net
Income
From
Continuing
Ops
|
48.911M |
44.911M |
47.585M |
-212.585M |
-61.829M |
Net
Income
Applicable
To
Common
Shares
|
- |
45M |
47.434M |
-212.585M |
-61.829M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1274M |
1105.247M |
907.276M |
737.453M |
1011.317M |
Intangible
Assets
|
5.99M |
1.353M |
1.479M |
1.993M |
2.274M |
Other
Current
Assets
|
300M |
170.732M |
69.148M |
33.409M |
67.151M |
Total
Liab
|
1179M |
1063.713M |
911.253M |
843.912M |
914.339M |
Total
Stockholder
Equity
|
94M |
40.833M |
-4.378M |
-106.459M |
96.978M |
Other
Current
Liab
|
409M |
142.116M |
89.134M |
42.366M |
26.431M |
Common
Stock
|
62M |
56.5M |
56.447M |
16.201M |
13.501M |
Capital
Stock
|
62.275M |
56.5M |
56.447M |
16.201M |
13.501M |
Retained
Earnings
|
-116M |
-160.87M |
-205.73M |
-253.163M |
-40.578M |
Good
Will
|
196M |
190.306M |
190.306M |
190.306M |
212.232M |
Other
Assets
|
- |
25M |
16.975M |
31.44M |
24.011M |
Cash
|
108M |
190.584M |
137.8M |
26.03M |
77.261M |
Cash
And
Equivalents
|
- |
191M |
137.8M |
26.03M |
77.261M |
Total
Current
Liabilities
|
634M |
505.763M |
409.831M |
488.429M |
332.889M |
Current
Deferred
Revenue
|
85M |
252.752M |
235.502M |
117.727M |
186.65M |
Net
Debt
|
447M |
410.264M |
397.285M |
597.577M |
540.344M |
Short
Term
Debt
|
61M |
53.122M |
43.476M |
277.738M |
39.894M |
Short
Long
Term
Debt
|
- |
- |
0M |
238.359M |
40M |
Short
Long
Term
Debt
Total
|
555M |
600.848M |
535.085M |
623.607M |
617.605M |
Other
Stockholder
Equity
|
149M |
142.537M |
142.488M |
127.337M |
121.937M |
Property
Plant
Equipment
|
- |
378M |
375.207M |
415.677M |
491.93M |
Total
Current
Assets
|
566M |
495.353M |
310.542M |
85.588M |
267.053M |
Long
Term
Investments
|
- |
- |
- |
- |
14M |
Short
Term
Investments
|
- |
-0.117M |
-0.117M |
- |
- |
Net
Receivables
|
151M |
126.953M |
98.416M |
22.565M |
116.773M |
Long
Term
Debt
|
109.238M |
144M |
144M |
346M |
197.816M |
Inventory
|
7M |
7.084M |
5.178M |
3.584M |
5.868M |
Accounts
Payable
|
79M |
57.773M |
41.719M |
50.598M |
79.914M |
Accumulated
Other
Comprehensive
Income
|
-1M |
2.666M |
2.417M |
3.166M |
2.118M |
Non
Currrent
Assets
Other
|
0.704M |
15.881M |
0.001M |
12.563M |
13.912M |
Non
Current
Assets
Total
|
708M |
609.894M |
596.734M |
651.865M |
744.264M |
Capital
Lease
Obligations
|
445.99M |
385.832M |
378.241M |
39.379M |
419.789M |
Long
Term
Debt
Total
|
- |
477M |
479M |
345.869M |
577.711M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-34.213M |
-11.213M |
-0.02M |
-0.02M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
- |
-11M |
-1.551M |
0.17M |
-29.707M |
Total
Cash
From
Financing
Activities
|
-96M |
-31.248M |
24.682M |
-5.427M |
2.218M |
Net
Income
|
45M |
63.078M |
-17.452M |
-195.925M |
-44.274M |
Change
In
Cash
|
-82.584M |
52.784M |
111.77M |
-51.231M |
39.534M |
Begin
Period
Cash
Flow
|
190.584M |
137.8M |
26.03M |
77.261M |
37.727M |
End
Period
Cash
Flow
|
108M |
190.584M |
137.8M |
26.03M |
77.261M |
Total
Cash
From
Operating
Activities
|
55M |
93.227M |
88.109M |
-45.036M |
66.588M |
Depreciation
|
66M |
60.295M |
77.244M |
66.652M |
96.372M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-1M |
-1M |
-1M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-0.057M |
-1.789M |
-1.55M |
2.194M |
0.035M |
Sale
Purchase
Of
Stock
|
- |
0.111M |
51M |
8M |
46.1M |
Other
Cashflows
From
Financing
Activities
|
12M |
-15.158M |
-19.414M |
42.407M |
2.218M |
Capital
Expenditures
|
39M |
11.213M |
1.281M |
1.428M |
11.019M |
Change
In
Working
Capital
|
-21M |
-4.815M |
49.121M |
54.878M |
43.679M |
Other
Non
Cash
Items
|
118M |
-25.331M |
-20.804M |
29.359M |
-29.189M |
Free
Cash
Flow
|
16M |
82.014M |
86.828M |
-46.464M |
55.569M |