Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-313.075M |
15.957M |
40.467M |
-1.086M |
-6.623M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-321.948M |
8.358M |
32.825M |
-1.736M |
-5.171M |
Selling
General
Administrative
|
48.035M |
45.703M |
43.535M |
37.064M |
37.74M |
Gross
Profit
|
39.981M |
114.573M |
115.242M |
56.533M |
47.764M |
Reconciled
Depreciation
|
5.168M |
4.353M |
3.134M |
0.587M |
0.705M |
Ebit
|
-16.344M |
17.239M |
40.858M |
-1.051M |
-6.571M |
Ebitda
|
-12.549M |
20.345M |
43.992M |
0.701M |
-5.379M |
Depreciation
And
Amortization
|
3.795M |
3.106M |
3.134M |
1.752M |
1.192M |
Operating
Income
|
-16.344M |
15.992M |
40.858M |
0.114M |
-6.571M |
Other
Operating
Expenses
|
129.886M |
157.572M |
140.752M |
84.983M |
75.374M |
Interest
Expense
|
3.672M |
0.035M |
0.391M |
0.035M |
0.052M |
Tax
Provision
|
5.925M |
7.599M |
7.642M |
0.65M |
-1.452M |
Interest
Income
|
3.186M |
0.035M |
0.391M |
0.035M |
0.052M |
Net
Interest
Income
|
0.13M |
-0.035M |
-0.391M |
-0.035M |
-0.052M |
Income
Tax
Expense
|
8.873M |
7.599M |
7.642M |
0.65M |
-1.452M |
Total
Revenue
|
113.542M |
173.564M |
181.61M |
83.932M |
68.803M |
Total
Operating
Expenses
|
56.325M |
98.581M |
74.384M |
57.584M |
54.335M |
Cost
Of
Revenue
|
73.561M |
58.991M |
66.368M |
27.399M |
21.039M |
Total
Other
Income
Expense
Net
|
-296.731M |
-0.035M |
-0.391M |
-1.2M |
-0.052M |
Net
Income
From
Continuing
Ops
|
-22.646M |
8.358M |
32.825M |
-1.736M |
-5.171M |
Net
Income
Applicable
To
Common
Shares
|
- |
8.358M |
64.182M |
-1.736M |
-5.171M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
313.78M |
621.898M |
550.694M |
57.636M |
45.062M |
Intangible
Assets
|
11.587M |
11.862M |
6.09M |
5.044M |
3.795M |
Other
Current
Assets
|
6.757M |
5.875M |
3.389M |
2.577M |
2.594M |
Total
Liab
|
22.534M |
29.339M |
31.544M |
30.156M |
15.855M |
Total
Stockholder
Equity
|
291.246M |
592.559M |
519.15M |
27.48M |
29.207M |
Other
Current
Liab
|
10.398M |
13.424M |
17.826M |
6.882M |
4.206M |
Common
Stock
|
3.653M |
3.653M |
3.555M |
2.052M |
2.052M |
Capital
Stock
|
3.653M |
3.653M |
3.555M |
2.052M |
2.052M |
Retained
Earnings
|
-241.285M |
60.503M |
36.12M |
-32.447M |
-27.722M |
Good
Will
|
185.897M |
461.478M |
407.218M |
0M |
- |
Other
Assets
|
0M |
7.478M |
11.46M |
15.483M |
11.751M |
Cash
|
44.146M |
48.059M |
52.402M |
4.328M |
4.759M |
Cash
And
Equivalents
|
- |
48.209M |
52.552M |
4.478M |
4.909M |
Total
Current
Liabilities
|
20.658M |
29.32M |
31.525M |
29.005M |
15.687M |
Current
Deferred
Revenue
|
0.858M |
1M |
0.035M |
0.231M |
0.075M |
Net
Debt
|
-40.256M |
-46.421M |
-50.002M |
-2.664M |
-3.585M |
Short
Term
Debt
|
2.014M |
1.619M |
2.381M |
0.513M |
1.006M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.89M |
1.638M |
2.4M |
1.664M |
1.174M |
Other
Stockholder
Equity
|
522.942M |
522.942M |
474.82M |
54.761M |
54.761M |
Property
Plant
Equipment
|
- |
2.231M |
2.694M |
0.607M |
1.265M |
Total
Current
Assets
|
103.474M |
131.842M |
120.693M |
39.833M |
30.231M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
29.123M |
48.115M |
39.983M |
32.668M |
24.295M |
Long
Term
Debt
|
- |
0M |
0M |
1.151M |
- |
Inventory
|
30.205M |
35.518M |
28.158M |
2.687M |
1.027M |
Accounts
Payable
|
7.388M |
13.277M |
11.283M |
21.379M |
10.4M |
Accumulated
Other
Comprehensive
Income
|
5.936M |
5.461M |
4.655M |
3.114M |
0.116M |
Non
Currrent
Assets
Other
|
-7.478M |
7.007M |
9.458M |
7.396M |
3.97M |
Non
Current
Assets
Total
|
210.306M |
490.056M |
430.001M |
17.803M |
14.831M |
Capital
Lease
Obligations
|
3.89M |
1.638M |
2.4M |
0.513M |
1.174M |
Long
Term
Debt
Total
|
- |
0.019M |
0.019M |
1.151M |
0.168M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.649M |
-52.109M |
-2.062M |
-2.151M |
-4.051M |
Total
Cashflows
From
Investing
Activities
|
- |
-52.129M |
-407.474M |
-4.042M |
-6.697M |
Total
Cash
From
Financing
Activities
|
1.95M |
47.502M |
416.266M |
0.694M |
0.06M |
Net
Income
|
-321.948M |
15.993M |
40.858M |
-1.051M |
-6.521M |
Change
In
Cash
|
-4.063M |
-4.343M |
48.074M |
-0.431M |
1.213M |
Begin
Period
Cash
Flow
|
48.209M |
52.552M |
4.478M |
4.909M |
3.696M |
End
Period
Cash
Flow
|
44.146M |
48.209M |
52.552M |
4.478M |
4.909M |
Total
Cash
From
Operating
Activities
|
3.786M |
-1.544M |
37.599M |
2.917M |
7.85M |
Depreciation
|
3.795M |
4.353M |
3.134M |
0.587M |
0.705M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.013M |
-404.029M |
-2.151M |
-4.037M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.853M |
-6.413M |
-13.451M |
-1.66M |
-0.53M |
Sale
Purchase
Of
Stock
|
- |
48.403M |
418.317M |
0.209M |
0.06M |
Other
Cashflows
From
Financing
Activities
|
-1.262M |
47.502M |
-0.9M |
1.636M |
0.654M |
Capital
Expenditures
|
8.058M |
49.096M |
3.445M |
1.891M |
2.66M |
Change
In
Working
Capital
|
20.288M |
-19.893M |
1.28M |
3.782M |
12.333M |
Other
Non
Cash
Items
|
301.651M |
-1.997M |
-7.673M |
-0.401M |
1.333M |
Free
Cash
Flow
|
-4.272M |
-50.64M |
34.154M |
1.026M |
5.19M |