Income Statement
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
78.331M |
52.763M |
24.983M |
-17.622M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
61.991M |
41.716M |
19.357M |
-14.47M |
Selling
General
Administrative
|
61.885M |
42.909M |
31.507M |
27.815M |
Gross
Profit
|
320.769M |
224.026M |
143.021M |
82.534M |
Reconciled
Depreciation
|
39.151M |
28.759M |
16.287M |
11.927M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
79.407M |
53.679M |
25.329M |
-17.409M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0.267M |
0.213M |
Tax
Provision
|
16.34M |
11.047M |
5.626M |
-3.151M |
Interest
Income
|
- |
- |
- |
0M |
Net
Interest
Income
|
-1.076M |
-0.916M |
-0.347M |
-0.213M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
430.823M |
326.175M |
208.992M |
128.769M |
Total
Operating
Expenses
|
351.416M |
272.496M |
183.663M |
146.178M |
Cost
Of
Revenue
|
110.054M |
102.149M |
65.971M |
46.235M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
61.991M |
41.716M |
19.357M |
-14.471M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
512.646M |
416.958M |
332.183M |
184.751M |
Intangible
Assets
|
143.645M |
97.166M |
72.313M |
56.06M |
Other
Current
Assets
|
- |
0.001M |
-0.001M |
- |
Total
Liab
|
155.093M |
121.399M |
79.297M |
29.507M |
Total
Stockholder
Equity
|
357.553M |
295.559M |
252.886M |
155.244M |
Other
Current
Liab
|
11.795M |
7.32M |
4.279M |
2.117M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
1.606M |
1.606M |
1.605M |
1.527M |
Retained
Earnings
|
101.66M |
39.091M |
-2.625M |
- |
Good
Will
|
17.565M |
17.565M |
17.565M |
17.564M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
43.012M |
105.478M |
130.126M |
54.648M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
119.662M |
86.578M |
46.399M |
23.754M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
261.296M |
234.861M |
188.167M |
94.985M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
52.628M |
52.175M |
27.349M |
20.663M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
137.926M |
59.269M |
15.998M |
16.966M |
Accounts
Payable
|
52.502M |
44.348M |
26.436M |
17.895M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.002M |
-0.003M |
-0.005M |
0.001M |
Non
Current
Assets
Total
|
251.35M |
182.098M |
144.016M |
89.766M |
Capital
Lease
Obligations
|
53.939M |
50.281M |
43.872M |
5.754M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-86.258M |
-47.119M |
-31.371M |
-26.294M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
Net
Income
|
61.991M |
41.716M |
19.357M |
-14.47M |
Change
In
Cash
|
-63.171M |
-26.208M |
75.259M |
12.483M |
Begin
Period
Cash
Flow
|
105.478M |
130.126M |
54.65M |
42.425M |
End
Period
Cash
Flow
|
43.012M |
105.478M |
130.126M |
54.65M |
Total
Cash
From
Operating
Activities
|
41.792M |
34.865M |
34.479M |
-1.623M |
Depreciation
|
39.151M |
28.759M |
16.287M |
11.927M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-83.656M |
-43.035M |
-9.269M |
7.387M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
84.879M |
47.114M |
31.379M |
26.215M |
Change
In
Working
Capital
|
-74.258M |
-47.579M |
-6.835M |
4.671M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-43.087M |
-12.249M |
3.1M |
-27.838M |