Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.3M |
-71.6M |
-47.2M |
-47.5M |
-105.5M |
Minority
Interest
|
- |
- |
0M |
0M |
0M |
Net
Income
|
-1.5M |
-71.7M |
-47.8M |
-71M |
-110.2M |
Selling
General
Administrative
|
223.1M |
268.7M |
267.9M |
360M |
872.7M |
Gross
Profit
|
504.2M |
566.3M |
638.8M |
308.9M |
803.4M |
Reconciled
Depreciation
|
48.5M |
11.5M |
9.6M |
11.5M |
99M |
Ebit
|
13M |
-54.6M |
-37.4M |
-45.6M |
-94.7M |
Ebitda
|
50.8M |
-47M |
-29.1M |
-30.5M |
4.3M |
Depreciation
And
Amortization
|
37.8M |
7.6M |
8.3M |
15.1M |
99M |
Operating
Income
|
13M |
-54.6M |
-37.4M |
-45.6M |
-94.7M |
Other
Operating
Expenses
|
1047.8M |
1353.5M |
1465.7M |
1439.7M |
3030.2M |
Interest
Expense
|
17.4M |
13.1M |
6.7M |
5.2M |
10.8M |
Tax
Provision
|
0.8M |
0.1M |
0.6M |
23.5M |
4.7M |
Interest
Income
|
4.3M |
0.4M |
0M |
0M |
0.2M |
Net
Interest
Income
|
-10.8M |
-12.8M |
-6.8M |
-3.3M |
-11M |
Income
Tax
Expense
|
-0.8M |
0.1M |
0.6M |
23.5M |
4.7M |
Total
Revenue
|
1060.8M |
1299M |
1428.4M |
1394M |
2938.6M |
Total
Operating
Expenses
|
491.2M |
620.8M |
676.1M |
354.6M |
895M |
Cost
Of
Revenue
|
556.6M |
732.7M |
789.6M |
1085.1M |
2135.2M |
Total
Other
Income
Expense
Net
|
-15.3M |
-17M |
-9.8M |
-1.9M |
-10.8M |
Net
Income
From
Continuing
Ops
|
-29.2M |
-71.7M |
-47.8M |
-71.1M |
-110.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
-71.7M |
-47.8M |
512.1M |
-110.2M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
799.8M |
837.2M |
899.9M |
655.1M |
4010M |
Intangible
Assets
|
28M |
24M |
21.1M |
17M |
269.5M |
Other
Current
Assets
|
12.6M |
13.7M |
9.6M |
12.4M |
22.4M |
Total
Liab
|
621.2M |
703.6M |
695.5M |
405.3M |
3121.5M |
Total
Stockholder
Equity
|
178.6M |
133.6M |
204.4M |
249.8M |
888.5M |
Other
Current
Liab
|
247M |
263.8M |
90M |
69.4M |
2009.6M |
Common
Stock
|
30.5M |
185M |
185M |
185M |
155M |
Capital
Stock
|
30.5M |
185M |
185M |
185M |
155M |
Retained
Earnings
|
-1288.4M |
-1453.8M |
-1381.9M |
-1334.5M |
-499.6M |
Good
Will
|
39.7M |
39.7M |
39.7M |
39.7M |
64.4M |
Other
Assets
|
0M |
0.1M |
100.8M |
90.2M |
-0.3M |
Cash
|
151.1M |
96.8M |
197.5M |
230.1M |
553.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
437.9M |
471M |
429.2M |
386.3M |
2674.8M |
Current
Deferred
Revenue
|
0.3M |
2M |
144.8M |
152.7M |
319.8M |
Net
Debt
|
132.5M |
197.8M |
118.9M |
-190.6M |
-78.8M |
Short
Term
Debt
|
100.3M |
62M |
50.1M |
20.5M |
29.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1819.1M |
Short
Long
Term
Debt
Total
|
283.6M |
294.6M |
316.4M |
39.5M |
475.1M |
Other
Stockholder
Equity
|
1441.2M |
1402.4M |
1401.3M |
1399.3M |
1232.3M |
Property
Plant
Equipment
|
- |
296.2M |
328.7M |
46.6M |
109.5M |
Total
Current
Assets
|
365.6M |
397.4M |
430.5M |
477.9M |
3455.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
255M |
Net
Receivables
|
49.6M |
61.4M |
43.9M |
69.1M |
2274.7M |
Long
Term
Debt
|
- |
- |
- |
0M |
392.4M |
Inventory
|
152.3M |
225.6M |
168.2M |
156.3M |
333.7M |
Accounts
Payable
|
90.3M |
143.2M |
144.3M |
143.7M |
316.3M |
Accumulated
Other
Comprehensive
Income
|
-4.7M |
-3.8M |
-4.6M |
-6.4M |
0.8M |
Non
Currrent
Assets
Other
|
-20M |
6M |
6.1M |
-86.9M |
0.1M |
Non
Current
Assets
Total
|
434.2M |
439.7M |
469.4M |
177.2M |
554.5M |
Capital
Lease
Obligations
|
283.6M |
294.6M |
316.4M |
39.5M |
82.7M |
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
|
-12M |
-11.1M |
-22.9M |
-80.4M |
-138.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-11M |
-22.9M |
-80.4M |
-138.9M |
Total
Cash
From
Financing
Activities
|
17.8M |
-25M |
-29.2M |
176.3M |
-183.6M |
Net
Income
|
-1.5M |
-71.6M |
-47.2M |
-47.5M |
-105.5M |
Change
In
Cash
|
54.3M |
-100.7M |
-32.6M |
-323.8M |
-137.9M |
Begin
Period
Cash
Flow
|
96.8M |
197.5M |
230.1M |
553.9M |
691.8M |
End
Period
Cash
Flow
|
151.1M |
96.8M |
197.5M |
230.1M |
553.9M |
Total
Cash
From
Operating
Activities
|
59.3M |
-64.8M |
18.8M |
-319.1M |
183.7M |
Depreciation
|
37.8M |
11.5M |
9.6M |
11.5M |
99M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-74.2M |
-126.1M |
Dividends
Paid
|
- |
- |
- |
16.8M |
- |
Change
To
Inventory
|
73.3M |
-20.6M |
-13.2M |
79.4M |
68.8M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-125M |
-138M |
Other
Cashflows
From
Financing
Activities
|
-2M |
0.1M |
-6.1M |
164.9M |
22.1M |
Capital
Expenditures
|
22.9M |
11.1M |
23.1M |
6.2M |
138.9M |
Change
In
Working
Capital
|
11.6M |
-42.4M |
25.5M |
68.8M |
153.9M |
Other
Non
Cash
Items
|
11.4M |
37.7M |
30.9M |
-351.9M |
36.3M |
Free
Cash
Flow
|
36.4M |
-75.9M |
-4.3M |
-325.3M |
44.8M |