Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-14.087M |
-41.72M |
-31.168M |
-19.531M |
-18.811M |
Minority
Interest
|
-1.448M |
-2.778M |
-1.653M |
28.864M |
24.741M |
Net
Income
|
-15.772M |
-41.621M |
-31.033M |
-19.521M |
-18.356M |
Selling
General
Administrative
|
13.799M |
14.02M |
11.572M |
10.651M |
10.572M |
Gross
Profit
|
27.968M |
12.935M |
18.509M |
20.197M |
17.763M |
Reconciled
Depreciation
|
15.521M |
17.303M |
15.599M |
12.59M |
12.015M |
Ebit
|
-8.488M |
-40.953M |
-27.903M |
-17.253M |
-15.384M |
Ebitda
|
6.592M |
-23.627M |
-12.456M |
-4.332M |
-3.097M |
Depreciation
And
Amortization
|
15.08M |
17.326M |
15.447M |
12.921M |
12.287M |
Operating
Income
|
-8.488M |
-40.953M |
-27.903M |
-17.253M |
-15.384M |
Other
Operating
Expenses
|
154.359M |
156.001M |
137.966M |
113.71M |
100.864M |
Interest
Expense
|
4.96M |
3.226M |
2.648M |
2.534M |
3.709M |
Tax
Provision
|
-0.312M |
-0.099M |
-0.135M |
-0.01M |
-0.455M |
Interest
Income
|
0.091M |
3.211M |
2.578M |
2.431M |
0.029M |
Net
Interest
Income
|
-4.456M |
-3.211M |
-2.578M |
-2.431M |
-3.68M |
Income
Tax
Expense
|
0.07M |
-0.099M |
-0.135M |
-0.01M |
-0.455M |
Total
Revenue
|
145.871M |
115.048M |
110.063M |
96.457M |
85.48M |
Total
Operating
Expenses
|
36.456M |
53.888M |
46.412M |
37.45M |
33.147M |
Cost
Of
Revenue
|
117.903M |
102.113M |
91.554M |
76.26M |
67.717M |
Total
Other
Income
Expense
Net
|
-5.599M |
-0.767M |
-3.265M |
-2.278M |
-3.427M |
Net
Income
From
Continuing
Ops
|
-26.92M |
-41.621M |
-31.033M |
-19.521M |
-18.356M |
Net
Income
Applicable
To
Common
Shares
|
- |
-44.399M |
-32.687M |
-23.646M |
-20.391M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
150.749M |
162.856M |
188.386M |
152.802M |
173.199M |
Intangible
Assets
|
24.921M |
22.255M |
26.331M |
23.191M |
18.599M |
Other
Current
Assets
|
2.427M |
-0.001M |
-0.002M |
1.538M |
-0.002M |
Total
Liab
|
97.342M |
95.3M |
80.657M |
69.858M |
70.728M |
Total
Stockholder
Equity
|
44.581M |
58.777M |
100.325M |
54.08M |
77.73M |
Other
Current
Liab
|
13.128M |
17.801M |
1.266M |
1.827M |
1.061M |
Common
Stock
|
0.98M |
0.98M |
0.98M |
0.921M |
0.921M |
Capital
Stock
|
0.98M |
0.98M |
0.98M |
0.921M |
0.921M |
Retained
Earnings
|
-263.495M |
-249.295M |
-207.746M |
-190.637M |
-166.991M |
Good
Will
|
16.794M |
16.794M |
16.794M |
16.794M |
16.794M |
Other
Assets
|
- |
1.091M |
21.835M |
-0.001M |
17.198M |
Cash
|
10.737M |
15.204M |
34.248M |
32.028M |
61.15M |
Cash
And
Equivalents
|
- |
15.204M |
34.248M |
32.028M |
61.15M |
Total
Current
Liabilities
|
84.684M |
75.422M |
54.38M |
45.158M |
46.751M |
Current
Deferred
Revenue
|
6.122M |
- |
11.064M |
9.461M |
8.218M |
Net
Debt
|
51.651M |
45.474M |
19.291M |
11.333M |
-5.974M |
Short
Term
Debt
|
50.875M |
42.143M |
28.685M |
20.016M |
31.484M |
Short
Long
Term
Debt
|
42.209M |
33.006M |
20.306M |
7.481M |
16.133M |
Short
Long
Term
Debt
Total
|
62.388M |
60.678M |
53.539M |
43.361M |
55.176M |
Other
Stockholder
Equity
|
307.059M |
307.059M |
307.059M |
243.764M |
243.764M |
Property
Plant
Equipment
|
- |
43.633M |
58.563M |
49.875M |
42.419M |
Total
Current
Assets
|
68.892M |
75.943M |
82.484M |
58.922M |
91.159M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
19.04M |
19.216M |
15.847M |
11.025M |
14.89M |
Long
Term
Debt
|
3.018M |
3.722M |
3.249M |
4.645M |
3.352M |
Inventory
|
36.688M |
41.524M |
32.391M |
14.331M |
15.121M |
Accounts
Payable
|
14.559M |
15.478M |
13.365M |
13.854M |
5.988M |
Accumulated
Other
Comprehensive
Income
|
0.037M |
0.033M |
0.032M |
0.032M |
0.036M |
Non
Currrent
Assets
Other
|
24.921M |
0.002M |
0.001M |
-0.002M |
0.002M |
Non
Current
Assets
Total
|
81.857M |
86.913M |
105.902M |
93.881M |
82.04M |
Capital
Lease
Obligations
|
17.161M |
23.95M |
29.984M |
26.007M |
27.856M |
Long
Term
Debt
Total
|
- |
18.535M |
24.854M |
23.345M |
23.692M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.76M |
-7.448M |
-14.649M |
-19.398M |
-7.007M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.448M |
-14.649M |
-19.398M |
-7.007M |
Total
Cash
From
Financing
Activities
|
3.603M |
9.625M |
54.556M |
-15.189M |
73.048M |
Net
Income
|
-15.772M |
-38.509M |
-28.59M |
-17.1M |
-15.131M |
Change
In
Cash
|
-4.467M |
-19.044M |
2.22M |
-29.122M |
55.028M |
Begin
Period
Cash
Flow
|
15.204M |
34.248M |
32.028M |
61.15M |
6.122M |
End
Period
Cash
Flow
|
10.737M |
15.204M |
34.248M |
32.028M |
61.15M |
Total
Cash
From
Operating
Activities
|
0.533M |
-21.223M |
-37.688M |
5.471M |
-11.013M |
Depreciation
|
15.08M |
17.303M |
15.599M |
12.59M |
12.015M |
Other
Cashflows
From
Investing
Activities
|
- |
6.68M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.836M |
-9.133M |
-18.06M |
0.789M |
-0.668M |
Sale
Purchase
Of
Stock
|
- |
1.446M |
-11.178M |
0M |
90M |
Other
Cashflows
From
Financing
Activities
|
9.02M |
21.87M |
6.623M |
-1.184M |
13.485M |
Capital
Expenditures
|
8.61M |
14.128M |
14.649M |
19.398M |
7.007M |
Change
In
Working
Capital
|
-0.181M |
-7.94M |
-22.53M |
12.402M |
-4.15M |
Other
Non
Cash
Items
|
29.899M |
7.923M |
-2.167M |
-2.421M |
-3.747M |
Free
Cash
Flow
|
-8.077M |
-35.351M |
-52.337M |
-13.927M |
-18.02M |