Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-117.348M |
-111.132M |
-71.83M |
-85.54M |
-101.938M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-116.441M |
-109.896M |
-81.325M |
-93.919M |
-115.791M |
Selling
General
Administrative
|
- |
52.101M |
38.352M |
73.326M |
36.587M |
Gross
Profit
|
-111.07M |
32.174M |
25.567M |
5.5M |
-3.623M |
Reconciled
Depreciation
|
33.217M |
30.25M |
18.688M |
16.182M |
14.41M |
Ebit
|
-111.07M |
-91.42M |
-62.335M |
-64.291M |
-88.085M |
Ebitda
|
-81.424M |
-61.17M |
-43.647M |
-60.979M |
-73.675M |
Depreciation
And
Amortization
|
29.646M |
30.25M |
18.688M |
3.312M |
14.41M |
Operating
Income
|
-111.07M |
-102.783M |
-62.335M |
-77.161M |
-88.086M |
Other
Operating
Expenses
|
300.66M |
251.199M |
162.13M |
122.504M |
179.186M |
Interest
Expense
|
9.695M |
19.96M |
9.572M |
8.379M |
13.853M |
Tax
Provision
|
-1.518M |
-1.236M |
- |
- |
- |
Interest
Income
|
- |
19.96M |
9.572M |
8.379M |
0.001M |
Net
Interest
Income
|
-16.506M |
-19.96M |
-9.572M |
-8.379M |
-13.852M |
Income
Tax
Expense
|
-0.907M |
-1.236M |
9.495M |
8.379M |
13.853M |
Total
Revenue
|
189.59M |
148.416M |
99.795M |
39.742M |
91.1M |
Total
Operating
Expenses
|
149.252M |
134.957M |
87.902M |
88.262M |
84.463M |
Cost
Of
Revenue
|
300.66M |
116.242M |
74.228M |
34.242M |
94.723M |
Total
Other
Income
Expense
Net
|
-6.278M |
-8.349M |
-9.495M |
-8.379M |
-13.852M |
Net
Income
From
Continuing
Ops
|
-134.698M |
-109.896M |
-71.83M |
-85.54M |
-101.938M |
Net
Income
Applicable
To
Common
Shares
|
- |
-109.896M |
-71.83M |
-85.54M |
-101.938M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
339.3M |
402.756M |
330.341M |
359.801M |
314.803M |
Intangible
Assets
|
148.521M |
174.279M |
161.732M |
165.553M |
143.127M |
Other
Current
Assets
|
2.794M |
3.857M |
2.244M |
-1M |
-0.001M |
Total
Liab
|
325.939M |
299.466M |
283.69M |
264.149M |
195.957M |
Total
Stockholder
Equity
|
13.361M |
103.29M |
46.651M |
95.652M |
118.846M |
Other
Current
Liab
|
17.532M |
28.13M |
1.76M |
1.744M |
13.319M |
Common
Stock
|
9.993M |
9.117M |
6.244M |
5.931M |
4.943M |
Capital
Stock
|
9.993M |
9.117M |
6.244M |
5.931M |
4.943M |
Retained
Earnings
|
-628.264M |
-510.12M |
-518.913M |
-445.308M |
-331.784M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.536M |
159.46M |
1M |
-0.001M |
Cash
|
28.694M |
46.307M |
23.451M |
41.408M |
51.232M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78.283M |
57.893M |
68.541M |
62.868M |
36.873M |
Current
Deferred
Revenue
|
15.504M |
9.855M |
31.292M |
35.389M |
4.629M |
Net
Debt
|
212.56M |
183.449M |
192.241M |
163.457M |
104.47M |
Short
Term
Debt
|
6.025M |
9.855M |
4M |
5M |
4.629M |
Short
Long
Term
Debt
|
6.025M |
0M |
4M |
5M |
- |
Short
Long
Term
Debt
Total
|
241.254M |
229.756M |
215.692M |
204.865M |
155.702M |
Other
Stockholder
Equity
|
631.632M |
604.293M |
439.501M |
417.126M |
355.769M |
Property
Plant
Equipment
|
- |
11.34M |
6.734M |
7.479M |
6.203M |
Total
Current
Assets
|
183.628M |
216.601M |
161.776M |
185.592M |
165.364M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
35.904M |
24.893M |
17.376M |
45.021M |
57.335M |
Long
Term
Debt
|
235.229M |
229.756M |
211.692M |
199.865M |
155.702M |
Inventory
|
116.236M |
138.997M |
113.572M |
100.163M |
56.798M |
Accounts
Payable
|
39.222M |
29.763M |
31.489M |
20.735M |
23.554M |
Accumulated
Other
Comprehensive
Income
|
0M |
-1.13M |
119.819M |
117.903M |
89.918M |
Non
Currrent
Assets
Other
|
1.219M |
-47.335M |
- |
- |
0.001M |
Non
Current
Assets
Total
|
155.672M |
186.155M |
168.565M |
173.209M |
149.44M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
229.756M |
211.692M |
199.865M |
155.702M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.223M |
8.14M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
8.14M |
8.14M |
8.14M |
8.14M |
Total
Cash
From
Financing
Activities
|
34.296M |
64.902M |
64.902M |
64.902M |
64.902M |
Net
Income
|
-116.441M |
-91.172M |
-71.83M |
-85.54M |
-101.938M |
Change
In
Cash
|
-17.613M |
22.856M |
-17.957M |
-9.824M |
46.26M |
Begin
Period
Cash
Flow
|
46.307M |
23.451M |
41.408M |
51.232M |
4.972M |
End
Period
Cash
Flow
|
28.694M |
46.307M |
23.451M |
41.408M |
51.232M |
Total
Cash
From
Operating
Activities
|
-50.426M |
-50.186M |
37.376M |
6.624M |
28.82M |
Depreciation
|
29.646M |
30.25M |
18.688M |
3.312M |
14.41M |
Other
Cashflows
From
Investing
Activities
|
- |
11.367M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
24.882M |
36.539M |
36.539M |
36.539M |
36.539M |
Sale
Purchase
Of
Stock
|
- |
68.901M |
22.829M |
62.347M |
137.002M |
Other
Cashflows
From
Financing
Activities
|
28.271M |
15.529M |
0.056M |
0.056M |
0.056M |
Capital
Expenditures
|
1.621M |
3.227M |
2.602M |
2.602M |
2.602M |
Change
In
Working
Capital
|
29.725M |
12.733M |
13.533M |
-10.057M |
-17.478M |
Other
Non
Cash
Items
|
6.644M |
-1.997M |
71.83M |
85.54M |
101.938M |
Free
Cash
Flow
|
-52.047M |
-53.413M |
37.376M |
6.624M |
28.82M |