Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-67M |
-35.778M |
-83.886M |
-106.998M |
38.788M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-60M |
-36.185M |
-83.854M |
-104.049M |
29.23M |
Selling
General
Administrative
|
- |
105.26M |
58.868M |
48.368M |
44.623M |
Gross
Profit
|
-107M |
124.694M |
24.6M |
61.463M |
117.428M |
Reconciled
Depreciation
|
27.38M |
23.38M |
9.895M |
6.37M |
18.779M |
Ebit
|
-107M |
-78.612M |
-112.935M |
-104.557M |
52.215M |
Ebitda
|
-79M |
-55.232M |
-103.486M |
-100.336M |
58.696M |
Depreciation
And
Amortization
|
28M |
23.38M |
9.449M |
4.221M |
6.481M |
Operating
Income
|
-107M |
-81.064M |
-113.383M |
-48.284M |
39.917M |
Other
Operating
Expenses
|
397M |
438.057M |
304.761M |
208.761M |
220.223M |
Interest
Expense
|
2M |
0.5M |
0.368M |
0.292M |
1.129M |
Tax
Provision
|
-6.593M |
0.407M |
-0.032M |
-2.949M |
9.558M |
Interest
Income
|
41.55M |
2.45M |
29.497M |
0.045M |
2.283M |
Net
Interest
Income
|
-42.048M |
1.952M |
-0.366M |
-15.065M |
1.154M |
Income
Tax
Expense
|
-7M |
0.407M |
-0.032M |
-2.949M |
9.558M |
Total
Revenue
|
290M |
356.993M |
191.378M |
160.477M |
231.642M |
Total
Operating
Expenses
|
180M |
205.758M |
137.983M |
109.747M |
106.009M |
Cost
Of
Revenue
|
397M |
232.299M |
166.778M |
99.014M |
114.214M |
Total
Other
Income
Expense
Net
|
40M |
45.286M |
29.497M |
-58.714M |
-1.129M |
Net
Income
From
Continuing
Ops
|
-115.185M |
-36.185M |
-83.854M |
-104.049M |
29.23M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.185M |
-83.854M |
-104.049M |
29.23M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2545M |
1921.668M |
1853.318M |
1329.365M |
891.985M |
Intangible
Assets
|
84M |
59.478M |
23.862M |
20.71M |
3.11M |
Other
Current
Assets
|
10M |
4.449M |
6.537M |
87.63M |
70.438M |
Total
Liab
|
765M |
528.849M |
403.05M |
36.754M |
95.689M |
Total
Stockholder
Equity
|
1780M |
1392.819M |
1450.268M |
1292.611M |
796.296M |
Other
Current
Liab
|
22M |
29.459M |
27.163M |
10.864M |
14.888M |
Common
Stock
|
11M |
5.127M |
5.127M |
4.624M |
3.359M |
Capital
Stock
|
11M |
5.127M |
5.127M |
4.624M |
3.359M |
Retained
Earnings
|
-468M |
-408.359M |
-372.331M |
-288.578M |
-184.796M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.144M |
0.102M |
0.485M |
3.761M |
Cash
|
247M |
275.612M |
406.084M |
185.025M |
257.382M |
Cash
And
Equivalents
|
- |
275.612M |
406.084M |
185.025M |
257.382M |
Total
Current
Liabilities
|
120M |
49.402M |
79.382M |
31.411M |
88.535M |
Current
Deferred
Revenue
|
1M |
9.443M |
- |
- |
- |
Net
Debt
|
410M |
202.435M |
-82.416M |
-179.682M |
-250.228M |
Short
Term
Debt
|
13M |
9.443M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
13M |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
657M |
478.047M |
323.668M |
5.343M |
7.154M |
Other
Stockholder
Equity
|
2243M |
1796.051M |
1812.438M |
1560.446M |
977.733M |
Property
Plant
Equipment
|
- |
1485.455M |
1351.956M |
989.246M |
539.037M |
Total
Current
Assets
|
355M |
376.591M |
477.398M |
319.345M |
348.749M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
57M |
42.608M |
39.518M |
12.004M |
4.969M |
Long
Term
Debt
|
640M |
469.67M |
316.53M |
- |
- |
Inventory
|
41M |
53.922M |
25.259M |
34.686M |
15.96M |
Accounts
Payable
|
84M |
19.943M |
52.219M |
20.547M |
73.647M |
Accumulated
Other
Comprehensive
Income
|
-6M |
-17.148M |
5.034M |
16.119M |
-0.784M |
Non
Currrent
Assets
Other
|
84M |
-1511.011M |
-1375.818M |
-1009.535M |
0M |
Non
Current
Assets
Total
|
2190M |
1545.077M |
1375.92M |
1010.02M |
543.236M |
Capital
Lease
Obligations
|
4M |
8.377M |
7.139M |
5.343M |
7.154M |
Long
Term
Debt
Total
|
- |
478.047M |
323.669M |
5.343M |
7.154M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-412.646M |
-150.646M |
-273.814M |
1.052M |
1.052M |
Total
Cashflows
From
Investing
Activities
|
- |
-150.646M |
-273.814M |
-496.127M |
-509.108M |
Total
Cash
From
Financing
Activities
|
651M |
101.51M |
558.622M |
581.792M |
654.947M |
Net
Income
|
-60M |
-81.064M |
-113.383M |
-48.284M |
11.419M |
Change
In
Cash
|
-28.612M |
-130.472M |
221.059M |
-72.357M |
180.217M |
Begin
Period
Cash
Flow
|
275.612M |
406.084M |
185.025M |
257.382M |
77.165M |
End
Period
Cash
Flow
|
247M |
275.612M |
406.084M |
185.025M |
257.382M |
Total
Cash
From
Operating
Activities
|
-14M |
-112.155M |
-75.928M |
-153.707M |
9.625M |
Depreciation
|
28M |
23.38M |
9.895M |
6.37M |
18.779M |
Other
Cashflows
From
Investing
Activities
|
- |
12.455M |
-273.814M |
-273.814M |
-273.814M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
13M |
-28.663M |
9.428M |
-22.264M |
-24.65M |
Sale
Purchase
Of
Stock
|
- |
0.761M |
261.291M |
590.823M |
748.119M |
Other
Cashflows
From
Financing
Activities
|
-4M |
202.943M |
604.806M |
-7.629M |
-53.746M |
Capital
Expenditures
|
676M |
163.101M |
273.814M |
497.179M |
509.108M |
Change
In
Working
Capital
|
43M |
-59.643M |
18.087M |
-100.077M |
-17.402M |
Other
Non
Cash
Items
|
-25M |
5.172M |
9.473M |
-11.716M |
-3.171M |
Free
Cash
Flow
|
-690M |
-275.256M |
-349.742M |
-650.886M |
-499.483M |