Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-22.013M |
-12.685M |
-5.308M |
-7.593M |
-17.019M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.843M |
-12.705M |
-5.465M |
-8.089M |
-17.073M |
Selling
General
Administrative
|
- |
41.702M |
41.62M |
34.157M |
28.75M |
Gross
Profit
|
-20.906M |
86.732M |
84.48M |
70.95M |
51.681M |
Reconciled
Depreciation
|
13.99M |
12.008M |
10.573M |
10.193M |
9.836M |
Ebit
|
-20.906M |
-11.729M |
-4.285M |
-5.127M |
-17.269M |
Ebitda
|
-6.304M |
0.279M |
6.288M |
5.066M |
-5.594M |
Depreciation
And
Amortization
|
14.602M |
12.008M |
10.573M |
10.193M |
11.675M |
Operating
Income
|
-20.906M |
-11.729M |
-4.285M |
-5.127M |
-17.269M |
Other
Operating
Expenses
|
211.183M |
234.26M |
224.017M |
169.426M |
147.326M |
Interest
Expense
|
2.4M |
1.456M |
1.032M |
2.477M |
1.632M |
Tax
Provision
|
0.108M |
0.02M |
0.141M |
0.496M |
0.054M |
Interest
Income
|
0.25M |
0.667M |
1.032M |
2.311M |
0.024M |
Net
Interest
Income
|
-1.401M |
-0.789M |
-1.032M |
-2.311M |
-1.608M |
Income
Tax
Expense
|
0.83M |
0.02M |
0.157M |
0.496M |
0.054M |
Total
Revenue
|
190.277M |
221.756M |
219.452M |
165.83M |
130.057M |
Total
Operating
Expenses
|
102.443M |
99.236M |
89.045M |
74.546M |
68.95M |
Cost
Of
Revenue
|
211.183M |
135.024M |
134.972M |
94.88M |
78.376M |
Total
Other
Income
Expense
Net
|
-1.107M |
-0.956M |
-1.023M |
-2.466M |
0.25M |
Net
Income
From
Continuing
Ops
|
-24.36M |
-12.705M |
-5.465M |
-8.089M |
-17.073M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.705M |
-5.449M |
-8.089M |
-17.073M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
245.758M |
278.102M |
284.347M |
250.278M |
227.797M |
Intangible
Assets
|
55.083M |
56.088M |
57.037M |
58.97M |
60.28M |
Other
Current
Assets
|
3.813M |
0.56M |
0.001M |
0.53M |
0.346M |
Total
Liab
|
52.703M |
62.481M |
56.283M |
63.095M |
73.096M |
Total
Stockholder
Equity
|
193.055M |
215.621M |
228.064M |
187.183M |
154.701M |
Other
Current
Liab
|
11.666M |
10.311M |
4.705M |
2.729M |
1.529M |
Common
Stock
|
1.556M |
1.556M |
1.556M |
1.458M |
1.298M |
Capital
Stock
|
1.556M |
1.556M |
1.556M |
1.458M |
1.298M |
Retained
Earnings
|
-231.093M |
-208.254M |
-195.55M |
-190.084M |
-182.059M |
Good
Will
|
45.943M |
45.943M |
45.943M |
45.943M |
45.943M |
Other
Assets
|
- |
-0.001M |
-0.001M |
24.21M |
-0.001M |
Cash
|
9.056M |
22.875M |
63.601M |
29.791M |
23.101M |
Cash
And
Equivalents
|
- |
22.875M |
63.601M |
29.791M |
23.101M |
Total
Current
Liabilities
|
30.476M |
36.279M |
41.392M |
35.667M |
33.466M |
Current
Deferred
Revenue
|
0.525M |
- |
6.194M |
5.459M |
5.807M |
Net
Debt
|
14.974M |
8.966M |
-35.879M |
10.502M |
26.736M |
Short
Term
Debt
|
4.466M |
6.096M |
13.356M |
13.319M |
14.04M |
Short
Long
Term
Debt
|
3.263M |
4.475M |
12.48M |
12.703M |
12.48M |
Short
Long
Term
Debt
Total
|
24.03M |
31.841M |
27.722M |
40.293M |
49.837M |
Other
Stockholder
Equity
|
-0.981M |
422.319M |
422.058M |
375.809M |
334.598M |
Property
Plant
Equipment
|
- |
66.157M |
43.645M |
44.898M |
49.2M |
Total
Current
Assets
|
83.932M |
109.887M |
137.717M |
100.369M |
72.276M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
-0.005M |
-0.005M |
Net
Receivables
|
33.142M |
51.94M |
43.609M |
37.606M |
23.946M |
Long
Term
Debt
|
16.741M |
19.471M |
11.372M |
23.749M |
35.16M |
Inventory
|
41.734M |
34.512M |
30.506M |
32.442M |
24.291M |
Accounts
Payable
|
13.819M |
19.872M |
17.137M |
14.16M |
12.09M |
Accumulated
Other
Comprehensive
Income
|
423.573M |
-1.254M |
-1.516M |
-1.68M |
0.864M |
Non
Currrent
Assets
Other
|
55.083M |
0.029M |
0.006M |
0.098M |
0.099M |
Non
Current
Assets
Total
|
161.826M |
168.216M |
146.631M |
149.909M |
155.522M |
Capital
Lease
Obligations
|
6.149M |
7.895M |
5.042M |
4.91M |
2.197M |
Long
Term
Debt
Total
|
- |
25.745M |
11.372M |
26.974M |
35.797M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-25.225M |
-33.121M |
-6.245M |
-6.6M |
-10.506M |
Total
Cashflows
From
Investing
Activities
|
- |
-33.121M |
-5.514M |
-6.6M |
-10.506M |
Total
Cash
From
Financing
Activities
|
-5.175M |
3.847M |
33.235M |
30.055M |
0.798M |
Net
Income
|
-22.843M |
-11.896M |
-4.276M |
-5.281M |
-15.411M |
Change
In
Cash
|
-13.819M |
-40.726M |
33.81M |
6.69M |
-30.604M |
Begin
Period
Cash
Flow
|
22.875M |
63.601M |
29.791M |
23.101M |
53.705M |
End
Period
Cash
Flow
|
9.056M |
22.875M |
63.601M |
29.791M |
23.101M |
Total
Cash
From
Operating
Activities
|
-0.352M |
-11.101M |
7.192M |
-16.85M |
-21.278M |
Depreciation
|
14.602M |
12.008M |
10.573M |
10.193M |
9.836M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.431M |
0.431M |
0.431M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-7.222M |
-2.21M |
0.14M |
-7.559M |
-5.436M |
Sale
Purchase
Of
Stock
|
- |
0M |
45.653M |
43.049M |
0.416M |
Other
Cashflows
From
Financing
Activities
|
-5.175M |
18.278M |
1.007M |
0.19M |
14.014M |
Capital
Expenditures
|
9.18M |
33.121M |
6.676M |
6.6M |
10.682M |
Change
In
Working
Capital
|
7.963M |
-10.747M |
2.149M |
-19.386M |
-14.186M |
Other
Non
Cash
Items
|
-0.074M |
-0.466M |
-1.254M |
-2.376M |
-1.517M |
Free
Cash
Flow
|
-9.532M |
-44.222M |
0.516M |
-23.45M |
-31.96M |