Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-5.915M |
-5.166M |
27.956M |
23.293M |
36.068M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.194M |
-2.823M |
21.303M |
17.765M |
28.074M |
Selling
General
Administrative
|
- |
60.274M |
264.782M |
237.708M |
232.973M |
Gross
Profit
|
-2.493M |
318.5M |
350.048M |
309.08M |
315.585M |
Reconciled
Depreciation
|
1.852M |
1.644M |
0.935M |
0.753M |
0.56M |
Ebit
|
-3.165M |
-4.749M |
28.548M |
23.841M |
36.305M |
Ebitda
|
-1.944M |
-1.997M |
29.483M |
24.595M |
37.016M |
Depreciation
And
Amortization
|
1.221M |
2.752M |
0.935M |
0.754M |
0.711M |
Operating
Income
|
-3.165M |
-4.749M |
28.548M |
23.841M |
36.305M |
Other
Operating
Expenses
|
537.014M |
492.25M |
486.296M |
426.223M |
416.308M |
Interest
Expense
|
2.826M |
1.525M |
0.592M |
0.549M |
0.388M |
Tax
Provision
|
-0.878M |
-2.343M |
6.653M |
5.528M |
7.994M |
Interest
Income
|
0.014M |
0.003M |
0.591M |
1.623M |
0.237M |
Net
Interest
Income
|
-2.075M |
-1.522M |
-0.591M |
-0.548M |
-0.385M |
Income
Tax
Expense
|
0.279M |
-2.343M |
6.653M |
5.528M |
7.994M |
Total
Revenue
|
533.849M |
487.501M |
514.845M |
450.064M |
452.613M |
Total
Operating
Expenses
|
0.672M |
323.249M |
321.499M |
285.239M |
279.28M |
Cost
Of
Revenue
|
536.342M |
169.001M |
164.797M |
140.984M |
137.028M |
Total
Other
Income
Expense
Net
|
-2.75M |
-0.417M |
-0.592M |
-0.548M |
-0.237M |
Net
Income
From
Continuing
Ops
|
-4.007M |
-2.823M |
21.303M |
17.765M |
28.074M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.823M |
21.303M |
17.765M |
28.074M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
249.06M |
251.673M |
238.351M |
191.491M |
197.187M |
Intangible
Assets
|
0.499M |
3.628M |
3.032M |
1.714M |
0.745M |
Other
Current
Assets
|
9.141M |
0.001M |
2.838M |
2.62M |
5.539M |
Total
Liab
|
143.03M |
139.101M |
118.035M |
86.683M |
95.27M |
Total
Stockholder
Equity
|
106.03M |
112.572M |
120.316M |
104.808M |
101.917M |
Other
Current
Liab
|
25.272M |
22.555M |
7.631M |
15.734M |
13.034M |
Common
Stock
|
6.195M |
6.195M |
6.195M |
6.195M |
6.195M |
Capital
Stock
|
- |
6.195M |
6.195M |
6.195M |
6.195M |
Retained
Earnings
|
96.842M |
106.377M |
114.121M |
98.613M |
95.722M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
6.964M |
-0.001M |
4.456M |
5.874M |
Cash
|
13.813M |
10.703M |
11.884M |
10.404M |
10.819M |
Cash
And
Equivalents
|
- |
10.703M |
11.884M |
10.404M |
10.819M |
Total
Current
Liabilities
|
140.18M |
137.452M |
114.653M |
81.643M |
90.527M |
Current
Deferred
Revenue
|
1.825M |
- |
16.628M |
8.381M |
13.187M |
Net
Debt
|
15.011M |
37.644M |
12.542M |
-8.841M |
1.031M |
Short
Term
Debt
|
26.641M |
48.347M |
24.426M |
1.563M |
9.972M |
Short
Long
Term
Debt
|
- |
48.347M |
24.426M |
1.563M |
9.972M |
Short
Long
Term
Debt
Total
|
28.824M |
48.347M |
24.426M |
1.563M |
11.85M |
Other
Stockholder
Equity
|
-96.842M |
-106.377M |
-0.518M |
-98.613M |
-95.722M |
Property
Plant
Equipment
|
- |
3.155M |
2.238M |
1.782M |
1.672M |
Total
Current
Assets
|
229.957M |
237.343M |
228.212M |
184.336M |
189.641M |
Long
Term
Investments
|
- |
- |
- |
- |
4.475M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
101.892M |
116.481M |
97.033M |
90.644M |
92.895M |
Long
Term
Debt
|
- |
1.649M |
1.237M |
2.736M |
1.878M |
Inventory
|
105.111M |
110.158M |
116.457M |
80.668M |
80.388M |
Accounts
Payable
|
86.442M |
66.55M |
65.968M |
55.965M |
54.334M |
Accumulated
Other
Comprehensive
Income
|
99.835M |
106.377M |
0.518M |
98.613M |
95.722M |
Non
Currrent
Assets
Other
|
3.068M |
-6.964M |
0.001M |
0.321M |
0.938M |
Non
Current
Assets
Total
|
19.103M |
14.33M |
10.14M |
7.155M |
7.546M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.649M |
1.237M |
2.736M |
1.878M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.59M |
-2.619M |
-2.971M |
-1.169M |
-1.743M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.619M |
-2.971M |
-1.169M |
-1.743M |
Total
Cash
From
Financing
Activities
|
-21.171M |
16.589M |
12.071M |
-18.393M |
-1.249M |
Net
Income
|
-6.194M |
-4.749M |
28.547M |
23.841M |
36.305M |
Change
In
Cash
|
3.11M |
-1.181M |
1.48M |
-0.415M |
-3.567M |
Begin
Period
Cash
Flow
|
10.703M |
11.884M |
10.404M |
10.819M |
14.386M |
End
Period
Cash
Flow
|
13.813M |
10.703M |
11.884M |
10.404M |
10.819M |
Total
Cash
From
Operating
Activities
|
28.027M |
-15.451M |
-7.87M |
19.68M |
-0.667M |
Depreciation
|
1.221M |
1.644M |
0.935M |
0.753M |
0.56M |
Other
Cashflows
From
Investing
Activities
|
- |
0.335M |
-0.261M |
0.617M |
-0.351M |
Dividends
Paid
|
- |
7.744M |
9.293M |
10.842M |
9.293M |
Change
To
Inventory
|
4.914M |
6.299M |
-35.789M |
-0.28M |
-15.262M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-21.171M |
24.333M |
21.364M |
-7.551M |
8.044M |
Capital
Expenditures
|
3.066M |
2.954M |
2.71M |
1.882M |
1.684M |
Change
In
Working
Capital
|
31.679M |
-3.361M |
-31.134M |
4.586M |
-31.128M |
Other
Non
Cash
Items
|
-27.916M |
-8.985M |
-6.218M |
-9.5M |
-6.404M |
Free
Cash
Flow
|
24.961M |
-18.405M |
-10.58M |
17.798M |
-2.351M |