Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-140.3M |
-170.4M |
-222.5M |
-38.3M |
227.9M |
Minority
Interest
|
- |
0M |
0M |
- |
- |
Net
Income
|
-128.3M |
-177.6M |
-223.5M |
-84.4M |
219.1M |
Selling
General
Administrative
|
188M |
202.3M |
151.5M |
102.8M |
139.6M |
Gross
Profit
|
472.8M |
521.7M |
486.1M |
598M |
739.2M |
Reconciled
Depreciation
|
74.1M |
68.7M |
53M |
38.9M |
41M |
Ebit
|
-122.7M |
-214.2M |
-224.9M |
-22.1M |
231.2M |
Ebitda
|
-45.6M |
-74.1M |
-141.3M |
16.8M |
288.4M |
Depreciation
And
Amortization
|
77.1M |
140.1M |
83.6M |
38.9M |
57.2M |
Operating
Income
|
-122.7M |
-214.2M |
-224.9M |
-22.1M |
231.2M |
Other
Operating
Expenses
|
761.5M |
838.5M |
789.9M |
701.3M |
624.1M |
Interest
Expense
|
41.2M |
27.8M |
28.2M |
16.2M |
19.5M |
Tax
Provision
|
-14.8M |
7.2M |
1M |
46.1M |
8.8M |
Interest
Income
|
7.8M |
13.5M |
8.4M |
18.4M |
1.9M |
Net
Interest
Income
|
-81.5M |
-23.8M |
-28.2M |
-13.2M |
-9.6M |
Income
Tax
Expense
|
-12M |
7.2M |
1M |
46.1M |
8.8M |
Total
Revenue
|
638.8M |
624.3M |
565M |
663.6M |
844.8M |
Total
Operating
Expenses
|
595.5M |
735.9M |
711M |
635.7M |
518.5M |
Cost
Of
Revenue
|
166M |
102.6M |
78.9M |
65.6M |
105.6M |
Total
Other
Income
Expense
Net
|
-17.6M |
43.8M |
2.4M |
-16.2M |
-3.3M |
Net
Income
From
Continuing
Ops
|
-201.5M |
-177.6M |
-223.5M |
-84.4M |
219.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
-177.6M |
-223.5M |
-84.4M |
219.1M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
786.6M |
1109M |
1273.7M |
1232.9M |
1501.1M |
Intangible
Assets
|
173.2M |
217.4M |
248.8M |
234.3M |
114M |
Other
Current
Assets
|
32.8M |
0.1M |
-0.1M |
0.1M |
0.1M |
Total
Liab
|
727.7M |
915.1M |
924.1M |
674.4M |
794.7M |
Total
Stockholder
Equity
|
58.9M |
193.9M |
349.6M |
558.5M |
706.4M |
Other
Current
Liab
|
205.8M |
278.7M |
13.1M |
1.9M |
1.1M |
Common
Stock
|
14.2M |
14.2M |
14.2M |
14.2M |
14.2M |
Capital
Stock
|
14.2M |
14.2M |
14.2M |
14.2M |
14.2M |
Retained
Earnings
|
-1786.1M |
-1657.9M |
-1480.2M |
-1256.7M |
-1172.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
33.1M |
33.4M |
32.7M |
85.6M |
Cash
|
171M |
132.2M |
504.1M |
505.3M |
816.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
263.2M |
385.9M |
380.2M |
601.3M |
461M |
Current
Deferred
Revenue
|
- |
- |
297.7M |
308.8M |
389.1M |
Net
Debt
|
302.8M |
407.4M |
46.4M |
-214.3M |
-472.5M |
Short
Term
Debt
|
20.9M |
20.6M |
20.2M |
243.6M |
21.4M |
Short
Long
Term
Debt
|
- |
- |
0M |
224.5M |
- |
Short
Long
Term
Debt
Total
|
473.8M |
539.6M |
550.5M |
291M |
344.3M |
Other
Stockholder
Equity
|
1815.9M |
1815.9M |
1815.6M |
1801M |
1861.4M |
Property
Plant
Equipment
|
- |
122.1M |
125.1M |
115.1M |
79M |
Total
Current
Assets
|
458.9M |
735.5M |
865.5M |
831.6M |
1221.2M |
Long
Term
Investments
|
- |
- |
- |
- |
1.4M |
Short
Term
Investments
|
- |
219.6M |
- |
- |
- |
Net
Receivables
|
212.7M |
309M |
269.2M |
217.8M |
272.5M |
Long
Term
Debt
|
448.4M |
494.8M |
492.3M |
0M |
289.6M |
Inventory
|
42.4M |
74.6M |
92.3M |
108.4M |
131.8M |
Accounts
Payable
|
36.5M |
86.6M |
49.2M |
47M |
49.4M |
Accumulated
Other
Comprehensive
Income
|
14.9M |
21.7M |
-0.4M |
-13.4M |
3.1M |
Non
Currrent
Assets
Other
|
173.3M |
219.6M |
0.8M |
18.5M |
1.4M |
Non
Current
Assets
Total
|
327.7M |
373.5M |
408.2M |
401.3M |
279.9M |
Capital
Lease
Obligations
|
25.4M |
44.8M |
58.2M |
66.5M |
54.7M |
Long
Term
Debt
Total
|
- |
519M |
530.3M |
47.4M |
322.9M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
267.9M |
-234.7M |
-52.9M |
0.6M |
9.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-234.7M |
-52.9M |
-189.1M |
-22.4M |
Total
Cash
From
Financing
Activities
|
-70.1M |
-21.4M |
250.6M |
-111.3M |
-53.7M |
Net
Income
|
-128.3M |
-183.9M |
-214.1M |
-19.9M |
231.2M |
Change
In
Cash
|
38.8M |
-371.9M |
-1.2M |
-311.5M |
227M |
Begin
Period
Cash
Flow
|
132.2M |
504.1M |
505.3M |
816.8M |
589.8M |
End
Period
Cash
Flow
|
171M |
132.2M |
504.1M |
505.3M |
816.8M |
Total
Cash
From
Operating
Activities
|
-95M |
-156.6M |
-229M |
16.8M |
287M |
Depreciation
|
77.1M |
68.7M |
53M |
38.9M |
41M |
Other
Cashflows
From
Investing
Activities
|
- |
-210.8M |
-0.1M |
-0.1M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
21.7M |
36.4M |
27.8M |
10.1M |
43.3M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-27.3M |
2M |
Other
Cashflows
From
Financing
Activities
|
200.8M |
-21.4M |
490.1M |
-111.3M |
0.1M |
Capital
Expenditures
|
18.9M |
23.9M |
52.8M |
189.7M |
32M |
Change
In
Working
Capital
|
-53.8M |
50.3M |
16.6M |
52M |
34.5M |
Other
Non
Cash
Items
|
10M |
-91.6M |
-86M |
-34.5M |
-25.5M |
Free
Cash
Flow
|
-113.9M |
-180.5M |
-281.8M |
-172.9M |
255M |