Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-62.955M |
-58.218M |
-75.115M |
-116.523M |
438.107M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-62.96M |
-58.173M |
-75.084M |
-116.622M |
438.011M |
Selling
General
Administrative
|
105.796M |
98.559M |
69.084M |
59.187M |
41.106M |
Gross
Profit
|
124.012M |
113.023M |
49.034M |
25.78M |
20.539M |
Reconciled
Depreciation
|
23.837M |
19.753M |
15.944M |
12.529M |
15.839M |
Ebit
|
-45.144M |
-72.468M |
-78.664M |
-94.058M |
-76.335M |
Ebitda
|
-21.307M |
-22.947M |
-42.543M |
-46.395M |
-54.739M |
Depreciation
And
Amortization
|
23.837M |
49.521M |
36.121M |
47.663M |
21.596M |
Operating
Income
|
-96.282M |
-72.468M |
-78.664M |
-94.058M |
-76.335M |
Other
Operating
Expenses
|
406.569M |
317.159M |
238.421M |
197.586M |
143.185M |
Interest
Expense
|
11.885M |
15.518M |
15.099M |
51.962M |
19.621M |
Tax
Provision
|
0.005M |
-0.045M |
-0.031M |
0.099M |
0.096M |
Interest
Income
|
21.505M |
16.801M |
6.616M |
13.137M |
10.301M |
Net
Interest
Income
|
9.62M |
16.801M |
6.616M |
-13.137M |
-10.301M |
Income
Tax
Expense
|
0.005M |
-0.045M |
-0.031M |
0.099M |
0.096M |
Total
Revenue
|
310.287M |
244.691M |
159.757M |
103.528M |
66.85M |
Total
Operating
Expenses
|
220.294M |
185.491M |
127.698M |
119.838M |
96.874M |
Cost
Of
Revenue
|
186.275M |
131.668M |
110.723M |
77.748M |
46.311M |
Total
Other
Income
Expense
Net
|
33.327M |
14.25M |
3.549M |
-22.465M |
514.442M |
Net
Income
From
Continuing
Ops
|
-62.96M |
-58.173M |
-75.084M |
-116.622M |
438.011M |
Net
Income
Applicable
To
Common
Shares
|
- |
-58.173M |
-75.084M |
-116.622M |
438.011M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
425.114M |
473.946M |
521.328M |
564.692M |
683.213M |
Intangible
Assets
|
22.486M |
8.173M |
0.864M |
1.083M |
1.636M |
Other
Current
Assets
|
3.847M |
3.992M |
3.198M |
2.582M |
2.246M |
Total
Liab
|
149.68M |
141.072M |
137.877M |
107.132M |
117.942M |
Total
Stockholder
Equity
|
275.434M |
332.874M |
383.451M |
457.56M |
565.271M |
Other
Current
Liab
|
21.127M |
13.03M |
14.77M |
4.296M |
7.07M |
Common
Stock
|
1.147M |
1.147M |
1.147M |
1.147M |
1.141M |
Capital
Stock
|
1.147M |
1.147M |
1.147M |
1.147M |
1.141M |
Retained
Earnings
|
-360.72M |
-303.046M |
-252.432M |
-178.387M |
-61.765M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.186M |
0.093M |
- |
- |
Cash
|
70.809M |
196.857M |
332.507M |
416.846M |
440.948M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
97.548M |
86.391M |
78.053M |
41.544M |
46.437M |
Current
Deferred
Revenue
|
-21.127M |
46.747M |
36.568M |
24.842M |
21.374M |
Net
Debt
|
-42.674M |
-165.392M |
-295.292M |
-344.442M |
-392.666M |
Short
Term
Debt
|
6.614M |
7.342M |
7.916M |
7.273M |
7.135M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
28.135M |
31.465M |
37.215M |
72.404M |
48.282M |
Other
Stockholder
Equity
|
635.007M |
634.773M |
634.736M |
634.8M |
625.895M |
Property
Plant
Equipment
|
- |
69.659M |
76.334M |
71.821M |
72.31M |
Total
Current
Assets
|
337.135M |
389.251M |
444.037M |
491.788M |
608.655M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
149.341M |
108.957M |
67.219M |
28.868M |
122.099M |
Long
Term
Debt
|
- |
30M |
30M |
30.457M |
30M |
Inventory
|
116.985M |
75.485M |
37.899M |
39.825M |
43.309M |
Accounts
Payable
|
90.934M |
19.272M |
18.799M |
5.133M |
10.858M |
Accumulated
Other
Comprehensive
Income
|
0M |
-0.234M |
-0.271M |
-0.207M |
-0.031M |
Non
Currrent
Assets
Other
|
22.485M |
6.677M |
0.001M |
0.001M |
0.612M |
Non
Current
Assets
Total
|
87.979M |
84.695M |
77.291M |
72.904M |
74.558M |
Capital
Lease
Obligations
|
28.135M |
31.465M |
37.215M |
42.404M |
48.282M |
Long
Term
Debt
Total
|
- |
54.123M |
29.299M |
65.131M |
71.147M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-28.17M |
-24.394M |
-0.034M |
-0.29M |
-0.29M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.394M |
-17.923M |
-10.791M |
-1.666M |
Total
Cash
From
Financing
Activities
|
-8.78M |
-8.464M |
-7.52M |
2.54M |
-15.872M |
Net
Income
|
-62.96M |
-75.019M |
-81.731M |
-103.386M |
448.408M |
Change
In
Cash
|
-126.048M |
-135.65M |
-84.339M |
-24.102M |
342.694M |
Begin
Period
Cash
Flow
|
196.857M |
332.507M |
416.846M |
440.948M |
98.254M |
End
Period
Cash
Flow
|
70.809M |
196.857M |
332.507M |
416.846M |
440.948M |
Total
Cash
From
Operating
Activities
|
-95.687M |
-120.506M |
-66.338M |
-3.863M |
369.146M |
Depreciation
|
23.837M |
19.753M |
15.944M |
12.529M |
15.839M |
Other
Cashflows
From
Investing
Activities
|
- |
-6.588M |
-0.034M |
-0.29M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-34.195M |
-41.609M |
-7.25M |
3.485M |
-10.586M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
9.087M |
0M |
Other
Cashflows
From
Financing
Activities
|
-28.17M |
-24.394M |
-17.923M |
-6.547M |
-6.018M |
Capital
Expenditures
|
28.17M |
17.806M |
17.889M |
10.501M |
1.666M |
Change
In
Working
Capital
|
-48.394M |
-82.991M |
-14.186M |
89.385M |
-91.687M |
Other
Non
Cash
Items
|
64.061M |
5.252M |
2.668M |
-2.391M |
-3.414M |
Free
Cash
Flow
|
-123.857M |
-138.312M |
-84.227M |
-14.364M |
367.48M |