Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-130.459M |
4.847M |
16.792M |
10.187M |
17.628M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-125.774M |
3.673M |
13.175M |
8.148M |
13.685M |
Selling
General
Administrative
|
- |
540.748M |
12.972M |
10.126M |
11.927M |
Gross
Profit
|
-107.544M |
30.408M |
36.342M |
26.782M |
38.236M |
Reconciled
Depreciation
|
112.648M |
5.218M |
4.977M |
5.19M |
4.622M |
Ebit
|
-126.974M |
6.88M |
18.393M |
11.466M |
18.967M |
Ebitda
|
-14.534M |
12.11M |
23.304M |
16.852M |
23.669M |
Depreciation
And
Amortization
|
112.44M |
5.23M |
4.911M |
5.386M |
4.702M |
Operating
Income
|
-126.974M |
6.88M |
18.393M |
11.466M |
18.967M |
Other
Operating
Expenses
|
626.614M |
564.276M |
477.509M |
420.735M |
529.56M |
Interest
Expense
|
3.485M |
2.045M |
1.535M |
1.475M |
1.419M |
Tax
Provision
|
-3.63M |
1.174M |
3.617M |
2.039M |
3.943M |
Interest
Income
|
0M |
2.033M |
1.535M |
1.286M |
1.42M |
Net
Interest
Income
|
-3.106M |
-2.045M |
-1.535M |
-1.286M |
-1.338M |
Income
Tax
Expense
|
-4.685M |
1.174M |
3.617M |
2.039M |
3.943M |
Total
Revenue
|
499.64M |
571.156M |
495.902M |
432.201M |
548.633M |
Total
Operating
Expenses
|
19.43M |
23.528M |
17.949M |
15.316M |
19.163M |
Cost
Of
Revenue
|
607.184M |
540.748M |
459.56M |
405.419M |
510.397M |
Total
Other
Income
Expense
Net
|
-3.485M |
-2.033M |
-1.601M |
-1.279M |
-1.339M |
Net
Income
From
Continuing
Ops
|
-122.261M |
3.673M |
13.175M |
8.148M |
13.685M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.673M |
13.175M |
8.148M |
13.685M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
227.051M |
367.188M |
342.088M |
307.789M |
326.053M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.139M |
0.001M |
3.401M |
2.425M |
-0.001M |
Total
Liab
|
110.291M |
124.054M |
98.44M |
77.691M |
103.552M |
Total
Stockholder
Equity
|
116.76M |
243.134M |
243.648M |
230.098M |
222.501M |
Other
Current
Liab
|
41.283M |
69.999M |
0.401M |
0.283M |
0.053M |
Common
Stock
|
22.557M |
22.557M |
22.557M |
22.557M |
22.557M |
Capital
Stock
|
22.557M |
22.557M |
22.557M |
22.557M |
22.557M |
Retained
Earnings
|
36.234M |
162.702M |
163.539M |
150.364M |
142.216M |
Good
Will
|
119.26M |
227.13M |
227.13M |
215.813M |
215.813M |
Other
Assets
|
- |
1.738M |
1.535M |
1.356M |
1.232M |
Cash
|
2.341M |
3.19M |
2.407M |
2.13M |
2.856M |
Cash
And
Equivalents
|
- |
4.406M |
3.586M |
3.228M |
2.856M |
Total
Current
Liabilities
|
95.857M |
122.615M |
90.458M |
72.681M |
94.727M |
Current
Deferred
Revenue
|
- |
- |
56.423M |
43.28M |
42.51M |
Net
Debt
|
36.581M |
33.4M |
17.002M |
18.714M |
42.873M |
Short
Term
Debt
|
26.043M |
36.59M |
18.366M |
16.807M |
37.625M |
Short
Long
Term
Debt
|
20.509M |
35.525M |
14.14M |
12.584M |
33.399M |
Short
Long
Term
Debt
Total
|
38.922M |
36.59M |
19.409M |
20.844M |
45.729M |
Other
Stockholder
Equity
|
58.161M |
57.875M |
57.552M |
57.177M |
57.728M |
Property
Plant
Equipment
|
- |
1.934M |
7.125M |
10.471M |
15.646M |
Total
Current
Assets
|
89.899M |
134.947M |
105.092M |
79.176M |
92.641M |
Long
Term
Investments
|
- |
- |
- |
- |
0.721M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
84.419M |
126.082M |
98.105M |
73.523M |
87.36M |
Long
Term
Debt
|
- |
0M |
5.733M |
- |
- |
Inventory
|
-49.167M |
5.674M |
0M |
1.098M |
2.426M |
Accounts
Payable
|
28.531M |
16.026M |
15.268M |
12.311M |
14.539M |
Accumulated
Other
Comprehensive
Income
|
-0.192M |
-0.286M |
-0.609M |
-0.984M |
-0.433M |
Non
Currrent
Assets
Other
|
- |
1.439M |
1.206M |
0.973M |
-0.001M |
Non
Current
Assets
Total
|
137.152M |
232.241M |
236.996M |
228.613M |
233.412M |
Capital
Lease
Obligations
|
10.557M |
1.065M |
5.269M |
8.26M |
12.33M |
Long
Term
Debt
Total
|
- |
0M |
6.776M |
4.037M |
8.104M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.168M |
-3.26M |
-0.233M |
-0.252M |
-0.252M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.26M |
-5.595M |
-0.266M |
-11.101M |
Total
Cash
From
Financing
Activities
|
-12.223M |
12.67M |
-2.565M |
-24.875M |
-14.163M |
Net
Income
|
-125.774M |
6.88M |
18.393M |
11.466M |
18.967M |
Change
In
Cash
|
-2.065M |
0.82M |
0.358M |
0.372M |
-1.972M |
Begin
Period
Cash
Flow
|
4.406M |
3.586M |
3.228M |
2.856M |
4.828M |
End
Period
Cash
Flow
|
2.341M |
4.406M |
3.586M |
3.228M |
2.856M |
Total
Cash
From
Operating
Activities
|
13.495M |
-8.718M |
8.323M |
25.722M |
23.26M |
Depreciation
|
112.44M |
5.218M |
4.977M |
5.19M |
4.622M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.233M |
-5.112M |
-0.252M |
-8.67M |
Dividends
Paid
|
- |
4.511M |
4.511M |
4.511M |
9.023M |
Change
To
Inventory
|
8.136M |
- |
-12.731M |
1.176M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-27.516M |
17.181M |
-1.009M |
-4.06M |
14.86M |
Capital
Expenditures
|
0M |
0.027M |
0.483M |
0.014M |
2.431M |
Change
In
Working
Capital
|
34.577M |
-15.344M |
-11.775M |
9.273M |
4.261M |
Other
Non
Cash
Items
|
182.555M |
-5.472M |
-3.272M |
-0.207M |
-4.59M |
Free
Cash
Flow
|
13.495M |
-8.745M |
7.84M |
25.708M |
20.829M |