Income Statement
(Currency in SEK)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Income
Before
Tax
|
-7.965M |
-11.293M |
0M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-10.953M |
-11.401M |
0M |
Selling
General
Administrative
|
- |
13.431M |
1.203M |
Gross
Profit
|
88.878M |
17.276M |
0M |
Reconciled
Depreciation
|
16.608M |
2.695M |
0M |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-4.886M |
-9.062M |
0M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
2.904M |
2.232M |
0M |
Tax
Provision
|
2.988M |
0.108M |
0M |
Interest
Income
|
0.025M |
0.025M |
- |
Net
Interest
Income
|
-2.879M |
-2.232M |
0M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
177.572M |
79.544M |
0M |
Total
Operating
Expenses
|
182.458M |
88.606M |
0M |
Cost
Of
Revenue
|
88.694M |
62.268M |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-10.953M |
-11.401M |
0M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
159.772M |
53.386M |
0M |
Intangible
Assets
|
0.405M |
0.25M |
- |
Other
Current
Assets
|
-119.065M |
- |
- |
Total
Liab
|
90.233M |
22.636M |
0M |
Total
Stockholder
Equity
|
69.539M |
30.75M |
0M |
Other
Current
Liab
|
20.643M |
10.692M |
0.011M |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
16.187M |
11.762M |
0M |
Retained
Earnings
|
- |
-54.552M |
0M |
Good
Will
|
67.056M |
30.615M |
0M |
Other
Assets
|
- |
- |
- |
Cash
|
3.306M |
4.973M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
64.691M |
15.633M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
22.789M |
2.043M |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
8.641M |
0.02M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
21.65M |
21.65M |
0M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
56.943M |
0.535M |
0M |
Long
Term
Debt
|
17.454M |
6.996M |
0M |
Inventory
|
61.092M |
14.037M |
0M |
Accounts
Payable
|
21.659M |
2.385M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.01M |
- |
Non
Current
Assets
Total
|
69.057M |
31.736M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Investments
|
-6.723M |
-9.983M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
Net
Income
|
-10.953M |
-10.861M |
-1.757M |
Change
In
Cash
|
-3.151M |
-11.638M |
- |
Begin
Period
Cash
Flow
|
4.973M |
9.746M |
- |
End
Period
Cash
Flow
|
3.306M |
4.973M |
9.746M |
Total
Cash
From
Operating
Activities
|
-26.758M |
-15.08M |
- |
Depreciation
|
- |
2.695M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-59.411M |
-12.209M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
1.226M |
0.206M |
0M |
Change
In
Working
Capital
|
-26.758M |
-16.7M |
- |
Other
Non
Cash
Items
|
- |
-0.214M |
- |
Free
Cash
Flow
|
-27.984M |
-15.286M |
- |