Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-18.305M |
-6.644M |
-11.632M |
-10.473M |
-16.536M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-19.359M |
-7.683M |
-12.029M |
-12.214M |
-16.545M |
Selling
General
Administrative
|
0.782M |
43.891M |
42.968M |
39.535M |
49.259M |
Gross
Profit
|
-13.166M |
119.163M |
108.449M |
105.088M |
111.154M |
Reconciled
Depreciation
|
11.29M |
10.509M |
9.914M |
11.449M |
11.031M |
Ebit
|
-13.166M |
-2.613M |
-8.464M |
-7.252M |
-12.667M |
Ebitda
|
-1.876M |
7.896M |
1.45M |
4.197M |
-1.748M |
Depreciation
And
Amortization
|
11.29M |
10.509M |
9.914M |
11.449M |
10.919M |
Operating
Income
|
-13.166M |
-2.613M |
-8.464M |
-7.252M |
-12.667M |
Other
Operating
Expenses
|
286.033M |
238.172M |
198.041M |
196.139M |
220.883M |
Interest
Expense
|
5.433M |
4.031M |
3.168M |
3.132M |
3.757M |
Tax
Provision
|
1.054M |
1.039M |
0.397M |
1.741M |
0.009M |
Interest
Income
|
0.004M |
0.006M |
4.85M |
0.02M |
0.019M |
Net
Interest
Income
|
-7.48M |
-5.479M |
-4.364M |
-4.321M |
-3.933M |
Income
Tax
Expense
|
1.054M |
1.039M |
0.397M |
1.741M |
0.009M |
Total
Revenue
|
272.867M |
238.501M |
191.258M |
189.2M |
208.216M |
Total
Operating
Expenses
|
136.798M |
118.834M |
115.232M |
112.027M |
123.821M |
Cost
Of
Revenue
|
286.033M |
119.338M |
82.809M |
84.112M |
97.062M |
Total
Other
Income
Expense
Net
|
-5.139M |
-4.031M |
-3.168M |
-3.221M |
-3.869M |
Net
Income
From
Continuing
Ops
|
-19.359M |
-7.683M |
-12.029M |
-12.214M |
-16.545M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.953M |
-12.029M |
-12.214M |
-16.545M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
129.53M |
144.507M |
130.698M |
112.171M |
142.19M |
Intangible
Assets
|
0.29M |
0.896M |
1.593M |
2.548M |
3.553M |
Other
Current
Assets
|
1.631M |
1.536M |
1.38M |
1.385M |
-0.04M |
Total
Liab
|
110.554M |
105.895M |
101.248M |
71.897M |
87.731M |
Total
Stockholder
Equity
|
18.976M |
38.612M |
29.45M |
40.274M |
54.459M |
Other
Current
Liab
|
32.996M |
23.478M |
12.422M |
8.878M |
6.308M |
Common
Stock
|
4.216M |
4.216M |
2.635M |
2.635M |
2.635M |
Capital
Stock
|
4.216M |
4.216M |
2.635M |
2.635M |
2.635M |
Retained
Earnings
|
-255.974M |
-236.614M |
-228.931M |
-216.902M |
-204.687M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12.849M |
12.904M |
12.923M |
14.076M |
Cash
|
4.185M |
5.402M |
5.746M |
3.787M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
80.542M |
69.69M |
75.868M |
50.401M |
60.85M |
Current
Deferred
Revenue
|
- |
- |
16.725M |
14.927M |
15.813M |
Net
Debt
|
43.446M |
49.452M |
45.39M |
31.953M |
47.649M |
Short
Term
Debt
|
26.667M |
24.809M |
26.509M |
15.153M |
22.221M |
Short
Long
Term
Debt
|
26.667M |
24.809M |
26.509M |
15.153M |
22.221M |
Short
Long
Term
Debt
Total
|
47.631M |
54.854M |
51.136M |
35.74M |
47.65M |
Other
Stockholder
Equity
|
265.285M |
34.396M |
26.815M |
37.639M |
254.98M |
Property
Plant
Equipment
|
- |
41.744M |
41.166M |
35.091M |
42.022M |
Total
Current
Assets
|
75.041M |
89.018M |
75.035M |
61.609M |
82.517M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.049M |
0.049M |
0.045M |
0.044M |
0.046M |
Net
Receivables
|
24.695M |
24.392M |
20.596M |
19.054M |
31.704M |
Long
Term
Debt
|
14.436M |
13.982M |
4.389M |
1.607M |
2.699M |
Inventory
|
44.481M |
57.639M |
47.268M |
37.339M |
50.806M |
Accounts
Payable
|
20.879M |
21.403M |
20.212M |
11.443M |
16.508M |
Accumulated
Other
Comprehensive
Income
|
5.449M |
5.725M |
0.766M |
-0.439M |
1.531M |
Non
Currrent
Assets
Other
|
12.527M |
-0.001M |
-0.001M |
-37.639M |
0.044M |
Non
Current
Assets
Total
|
54.489M |
55.489M |
55.663M |
50.562M |
59.673M |
Capital
Lease
Obligations
|
11.528M |
16.063M |
20.238M |
18.98M |
22.73M |
Long
Term
Debt
Total
|
- |
8.982M |
4.389M |
1.607M |
2.699M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9.813M |
-10.389M |
-15.034M |
-3.006M |
-1.986M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.389M |
-15.034M |
-3.006M |
-1.986M |
Total
Cash
From
Financing
Activities
|
1.855M |
19.779M |
14.138M |
-8.16M |
-0.896M |
Net
Income
|
-19.359M |
-6.644M |
-11.632M |
-10.473M |
-16.536M |
Change
In
Cash
|
-1.217M |
-0.34M |
1.96M |
3.784M |
-0.023M |
Begin
Period
Cash
Flow
|
5.402M |
5.791M |
3.831M |
0.047M |
0.07M |
End
Period
Cash
Flow
|
4.185M |
5.451M |
5.791M |
3.831M |
0.047M |
Total
Cash
From
Operating
Activities
|
6.741M |
-9.729M |
2.856M |
14.95M |
2.859M |
Depreciation
|
11.29M |
10.509M |
9.914M |
11.449M |
11.031M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
3.525M |
Dividends
Paid
|
- |
- |
0M |
0M |
0M |
Change
To
Inventory
|
13.159M |
-10.371M |
-9.93M |
13.468M |
3.849M |
Sale
Purchase
Of
Stock
|
- |
11.886M |
0M |
0M |
0.33M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
9.315M |
14.138M |
-6.552M |
4.1M |
Capital
Expenditures
|
10.762M |
10.389M |
15.034M |
3.006M |
5.511M |
Change
In
Working
Capital
|
15.395M |
-13.664M |
2.646M |
21.292M |
10.229M |
Other
Non
Cash
Items
|
6.6M |
0.07M |
1.928M |
-7.318M |
-1.865M |
Free
Cash
Flow
|
-4.021M |
-20.118M |
-12.178M |
11.944M |
-2.652M |