Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.2M |
-17.46M |
10.246M |
-11.987M |
-3.837M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.2M |
-18.299M |
9.32M |
-12.487M |
-3.742M |
Selling
General
Administrative
|
- |
40.9M |
73.202M |
3.762M |
4.191M |
Gross
Profit
|
-18.5M |
167.684M |
99.196M |
0.119M |
9.321M |
Reconciled
Depreciation
|
20.214M |
17.414M |
2.274M |
2.463M |
0.551M |
Ebit
|
-18.5M |
-15.241M |
10.293M |
-11.642M |
-3.424M |
Ebitda
|
1M |
2.173M |
12.722M |
-9.179M |
-2.872M |
Depreciation
And
Amortization
|
19.5M |
17.414M |
2.429M |
2.463M |
0.552M |
Operating
Income
|
-18.5M |
-15.241M |
10.293M |
-11.642M |
-3.424M |
Other
Operating
Expenses
|
318.8M |
304.891M |
136.137M |
24.494M |
24.025M |
Interest
Expense
|
5.842M |
2.151M |
0.202M |
0.364M |
0.438M |
Tax
Provision
|
-0.561M |
0.6M |
0.926M |
0.5M |
-0.095M |
Interest
Income
|
0.306M |
2.1M |
0.155M |
0.339M |
0.438M |
Net
Interest
Income
|
-6.045M |
-2.045M |
-0.047M |
-0.364M |
-0.438M |
Income
Tax
Expense
|
-0.201M |
0.839M |
0.926M |
0.5M |
-0.095M |
Total
Revenue
|
300.3M |
286.909M |
146.43M |
12.852M |
20.601M |
Total
Operating
Expenses
|
202.017M |
185.666M |
88.903M |
11.761M |
12.745M |
Cost
Of
Revenue
|
318.8M |
119.225M |
47.234M |
12.733M |
11.28M |
Total
Other
Income
Expense
Net
|
8.3M |
-2.219M |
-0.047M |
-0.345M |
-0.413M |
Net
Income
From
Continuing
Ops
|
-22.999M |
-18.299M |
9.32M |
-12.487M |
-3.742M |
Net
Income
Applicable
To
Common
Shares
|
- |
-16.1M |
9.32M |
-12.487M |
-3.742M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
271.9M |
294.1M |
164.02M |
3.935M |
13.141M |
Intangible
Assets
|
1.886M |
1.127M |
- |
2.939M |
3.444M |
Other
Current
Assets
|
4.5M |
3.775M |
13.851M |
0M |
0.169M |
Total
Liab
|
98.4M |
133.309M |
35.183M |
14.389M |
11.107M |
Total
Stockholder
Equity
|
173.5M |
160.791M |
128.837M |
-10.454M |
2.034M |
Other
Current
Liab
|
24.885M |
34.24M |
10.479M |
4.036M |
1.146M |
Common
Stock
|
113.2M |
105.397M |
97.192M |
1.982M |
1.982M |
Capital
Stock
|
113.232M |
105.397M |
97.192M |
1.982M |
1.982M |
Retained
Earnings
|
63.526M |
1.49M |
19.789M |
-30.287M |
-17.799M |
Good
Will
|
144.477M |
158.787M |
35.645M |
1.012M |
3.444M |
Other
Assets
|
0M |
1.678M |
2.234M |
- |
0.5M |
Cash
|
13.2M |
15.25M |
66.242M |
0.92M |
0.271M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
77.6M |
63.928M |
32.873M |
14.389M |
9.196M |
Current
Deferred
Revenue
|
0.515M |
0.479M |
5.384M |
1.629M |
1.835M |
Net
Debt
|
27.5M |
34.713M |
-62.074M |
4.49M |
5.042M |
Short
Term
Debt
|
27.2M |
5.043M |
4.168M |
5.41M |
3.402M |
Short
Long
Term
Debt
|
5.471M |
5.043M |
4.168M |
5.41M |
3.402M |
Short
Long
Term
Debt
Total
|
40.7M |
49.963M |
4.168M |
5.41M |
5.313M |
Other
Stockholder
Equity
|
-3.226M |
52.414M |
11.856M |
17.831M |
17.831M |
Property
Plant
Equipment
|
- |
3.5M |
1.702M |
0.054M |
0.085M |
Total
Current
Assets
|
127M |
129.136M |
124.436M |
2.865M |
9.108M |
Long
Term
Investments
|
- |
- |
- |
- |
0.504M |
Short
Term
Investments
|
- |
-0.992M |
- |
-10.329M |
- |
Net
Receivables
|
19.1M |
15.807M |
13.851M |
3.522M |
0.238M |
Long
Term
Debt
|
33.956M |
18.4M |
4.168M |
- |
1.911M |
Inventory
|
90.2M |
86.075M |
44.343M |
1.483M |
8.43M |
Accounts
Payable
|
25M |
24.166M |
12.842M |
3.314M |
2.813M |
Accumulated
Other
Comprehensive
Income
|
0M |
1.49M |
- |
0.02M |
0.02M |
Non
Currrent
Assets
Other
|
-7.135M |
0.996M |
-0.001M |
0.004M |
0.004M |
Non
Current
Assets
Total
|
144.9M |
164.964M |
39.584M |
1.07M |
4.033M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
18.4M |
0M |
0M |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
76.609M |
-78.991M |
8.603M |
-0.975M |
-0.056M |
Total
Cashflows
From
Investing
Activities
|
- |
-158.8M |
8.603M |
0M |
-0.056M |
Total
Cash
From
Financing
Activities
|
3.4M |
40.608M |
61.386M |
-0.047M |
1.564M |
Net
Income
|
-10.2M |
-17.46M |
10.293M |
-11.987M |
-3.837M |
Change
In
Cash
|
-2.05M |
-50.992M |
63.768M |
0.649M |
-0.684M |
Begin
Period
Cash
Flow
|
15.25M |
66.242M |
2.474M |
0.271M |
0.955M |
End
Period
Cash
Flow
|
13.2M |
15.25M |
66.242M |
0.92M |
0.271M |
Total
Cash
From
Operating
Activities
|
-4M |
-12.609M |
-8.161M |
0.696M |
-2.192M |
Depreciation
|
19.5M |
17.414M |
2.274M |
2.463M |
0.551M |
Other
Cashflows
From
Investing
Activities
|
- |
-158.8M |
10.33M |
0M |
-0.056M |
Dividends
Paid
|
- |
0M |
12.6M |
- |
- |
Change
To
Inventory
|
4.733M |
-27.604M |
-20.902M |
6.947M |
1.367M |
Sale
Purchase
Of
Stock
|
- |
0M |
70.02M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
3.4M |
48.726M |
3.966M |
-0.645M |
5.144M |
Capital
Expenditures
|
2.759M |
2.445M |
1.727M |
0.398M |
0.056M |
Change
In
Working
Capital
|
-5.9M |
-9.544M |
-20.168M |
10.279M |
1.104M |
Other
Non
Cash
Items
|
31.6M |
-3.019M |
-0.56M |
-0.059M |
-0.01M |
Free
Cash
Flow
|
-6.759M |
-15.054M |
-9.888M |
0.298M |
-2.248M |