Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-98M |
-52M |
26M |
8M |
-36M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-96M |
-58M |
7M |
-1M |
-38M |
Selling
General
Administrative
|
64M |
73M |
58M |
52M |
70M |
Gross
Profit
|
550.4M |
657M |
728M |
711M |
573M |
Reconciled
Depreciation
|
58M |
49M |
46M |
40M |
29M |
Ebit
|
-68M |
-66M |
46M |
81M |
9M |
Ebitda
|
-10M |
-12M |
91M |
106M |
38M |
Depreciation
And
Amortization
|
58M |
54M |
45M |
25M |
29M |
Operating
Income
|
-68M |
-66M |
46M |
81M |
9M |
Other
Operating
Expenses
|
1605M |
1736M |
1547M |
1442M |
1224M |
Interest
Expense
|
6M |
9M |
22M |
55M |
44M |
Tax
Provision
|
-2M |
6M |
0M |
8M |
2M |
Interest
Income
|
5M |
1M |
0M |
0M |
0M |
Net
Interest
Income
|
-1M |
-10M |
-26M |
-56M |
-45M |
Income
Tax
Expense
|
-2M |
6M |
19M |
8M |
2M |
Total
Revenue
|
1537M |
1670M |
1594M |
1523M |
1243M |
Total
Operating
Expenses
|
618.4M |
723M |
681M |
630M |
554M |
Cost
Of
Revenue
|
986.6M |
1013M |
866M |
812M |
670M |
Total
Other
Income
Expense
Net
|
-30M |
14M |
-20M |
-73M |
-45M |
Net
Income
From
Continuing
Ops
|
-96M |
-58M |
26M |
-1M |
-38M |
Net
Income
Applicable
To
Common
Shares
|
- |
-58M |
26M |
-1M |
-38M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
970M |
1083M |
1035M |
920M |
948M |
Intangible
Assets
|
163M |
181M |
189M |
191M |
183M |
Other
Current
Assets
|
5M |
-1M |
2M |
-1M |
-1M |
Total
Liab
|
343M |
364M |
594M |
863M |
889M |
Total
Stockholder
Equity
|
627M |
719M |
441M |
57M |
59M |
Other
Current
Liab
|
168M |
145M |
56M |
58M |
28M |
Common
Stock
|
2M |
2M |
1M |
- |
- |
Capital
Stock
|
2M |
2M |
1M |
0M |
0M |
Retained
Earnings
|
-193M |
-101M |
-44M |
-70M |
-69M |
Good
Will
|
148M |
164M |
162M |
162M |
163M |
Other
Assets
|
- |
1M |
-1M |
7M |
6M |
Cash
|
222M |
136M |
18M |
87M |
111M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
292M |
296M |
517M |
371M |
262M |
Current
Deferred
Revenue
|
13M |
20M |
113M |
142M |
136M |
Net
Debt
|
-168M |
-71M |
231M |
461M |
484M |
Short
Term
Debt
|
30M |
26M |
201M |
85M |
19M |
Short
Long
Term
Debt
|
- |
0M |
178M |
63M |
0M |
Short
Long
Term
Debt
Total
|
54M |
65M |
249M |
548M |
595M |
Other
Stockholder
Equity
|
813M |
813M |
484M |
128M |
126M |
Property
Plant
Equipment
|
- |
76M |
81M |
93M |
79M |
Total
Current
Assets
|
581M |
651M |
591M |
451M |
513M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10M |
28M |
37M |
31M |
30M |
Long
Term
Debt
|
- |
- |
0M |
399M |
528M |
Inventory
|
344M |
488M |
534M |
334M |
373M |
Accounts
Payable
|
81M |
105M |
147M |
86M |
79M |
Accumulated
Other
Comprehensive
Income
|
5M |
5M |
- |
-1M |
2M |
Non
Currrent
Assets
Other
|
162M |
4M |
2M |
2M |
1M |
Non
Current
Assets
Total
|
389M |
431M |
445M |
469M |
435M |
Capital
Lease
Obligations
|
54M |
65M |
71M |
86M |
67M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8M |
-16M |
-12M |
-42M |
-26M |
Total
Cashflows
From
Investing
Activities
|
- |
-16M |
-12M |
-42M |
-26M |
Total
Cash
From
Financing
Activities
|
-28M |
124M |
2M |
-133M |
122M |
Net
Income
|
-96M |
-68M |
46M |
81M |
19M |
Change
In
Cash
|
86M |
118M |
-69M |
-24M |
88M |
Begin
Period
Cash
Flow
|
136M |
18M |
87M |
111M |
23M |
End
Period
Cash
Flow
|
222M |
136M |
18M |
87M |
111M |
Total
Cash
From
Operating
Activities
|
127M |
9M |
-61M |
156M |
-9M |
Depreciation
|
58M |
49M |
46M |
40M |
29M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
14M |
-13M |
-13M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
105M |
79M |
-190M |
38M |
-95M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8M |
-50M |
113M |
-67M |
333M |
Capital
Expenditures
|
8M |
14M |
26M |
29M |
26M |
Change
In
Working
Capital
|
106M |
25M |
-137M |
45M |
-39M |
Other
Non
Cash
Items
|
58M |
3M |
-16M |
-10M |
-18M |
Free
Cash
Flow
|
119M |
-5M |
-87M |
127M |
-35M |