Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-164.694M |
-101M |
-56.341M |
-31.939M |
-5.271M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-159.956M |
-93.14M |
-48.838M |
-20.2M |
-5.271M |
Selling
General
Administrative
|
- |
- |
40.056M |
30.826M |
- |
Gross
Profit
|
-156.642M |
-10.749M |
44.541M |
35.683M |
9.744M |
Reconciled
Depreciation
|
26.466M |
18.071M |
19.479M |
11.902M |
- |
Ebit
|
-156.642M |
-95.736M |
-54.863M |
-31.324M |
-5.031M |
Ebitda
|
-43.988M |
-78.048M |
-35.458M |
-19.422M |
-3.159M |
Depreciation
And
Amortization
|
112.654M |
17.688M |
19.405M |
11.902M |
1.872M |
Operating
Income
|
-156.642M |
-95.736M |
-54.863M |
-31.324M |
-5.031M |
Other
Operating
Expenses
|
156.886M |
113.729M |
94.476M |
52.074M |
5.031M |
Interest
Expense
|
7.426M |
4.881M |
1.404M |
0.615M |
0.165M |
Tax
Provision
|
-8.551M |
-7.86M |
-7.503M |
-11.739M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-6.736M |
-4.881M |
-1.404M |
-0.615M |
- |
Income
Tax
Expense
|
-4.738M |
-7.86M |
-7.503M |
-11.739M |
- |
Total
Revenue
|
0.244M |
17.993M |
39.613M |
20.75M |
11.616M |
Total
Operating
Expenses
|
91.711M |
84.987M |
99.404M |
67.007M |
3.159M |
Cost
Of
Revenue
|
156.886M |
28.742M |
-4.928M |
-14.933M |
1.872M |
Total
Other
Income
Expense
Net
|
-8.052M |
-5.264M |
-1.478M |
-0.615M |
-0.24M |
Net
Income
From
Continuing
Ops
|
-85.452M |
-93.14M |
-48.838M |
-20.2M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-93.141M |
-48.838M |
-20.2M |
-31.626M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
39.046M |
192.65M |
193.435M |
127.189M |
76.596M |
Intangible
Assets
|
13.994M |
97.793M |
56.609M |
35.254M |
15.19M |
Other
Current
Assets
|
6.751M |
16.319M |
18.66M |
1.848M |
0.977M |
Total
Liab
|
62.169M |
101.501M |
30.256M |
37.64M |
14.118M |
Total
Stockholder
Equity
|
-23.123M |
91.149M |
163.179M |
89.549M |
62.477M |
Other
Current
Liab
|
5.511M |
4.256M |
1.091M |
18.222M |
0.37M |
Common
Stock
|
51.634M |
1.846M |
1.239M |
0.894M |
0.536M |
Capital
Stock
|
51.634M |
1.846M |
1.239M |
0.894M |
0.536M |
Retained
Earnings
|
-305.03M |
-145.523M |
-75.067M |
-27.509M |
-5.629M |
Good
Will
|
- |
- |
30.757M |
41.612M |
52.467M |
Other
Assets
|
0M |
-0.047M |
55.193M |
35.254M |
15.19M |
Cash
|
1.661M |
14.547M |
73.461M |
20.822M |
4.044M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.881M |
53.206M |
27.493M |
34.202M |
9.928M |
Current
Deferred
Revenue
|
24.567M |
24.716M |
15.436M |
3.763M |
0.621M |
Net
Debt
|
19.07M |
37.894M |
-69.759M |
-16.864M |
0.147M |
Short
Term
Debt
|
12.443M |
4.148M |
0.939M |
0.61M |
6.774M |
Short
Long
Term
Debt
|
11.047M |
0M |
0.939M |
0.61M |
- |
Short
Long
Term
Debt
Total
|
20.731M |
52.441M |
3.702M |
3.958M |
4.19M |
Other
Stockholder
Equity
|
219.477M |
225.162M |
235.924M |
116.164M |
61.941M |
Property
Plant
Equipment
|
- |
54.912M |
4.301M |
5.167M |
1.046M |
Total
Current
Assets
|
16.362M |
39.993M |
101.768M |
45.156M |
7.891M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.409M |
17.375M |
21.415M |
17.109M |
0.594M |
Long
Term
Debt
|
3.004M |
3.012M |
2.763M |
3.348M |
4.19M |
Inventory
|
7.292M |
8.07M |
8.309M |
5.377M |
2.276M |
Accounts
Payable
|
11.36M |
20.086M |
10.027M |
11.607M |
2.163M |
Accumulated
Other
Comprehensive
Income
|
10.796M |
9.664M |
1.083M |
- |
-5.63M |
Non
Currrent
Assets
Other
|
0.001M |
- |
-5.414M |
-46.779M |
- |
Non
Current
Assets
Total
|
22.684M |
152.704M |
91.667M |
82.033M |
68.704M |
Capital
Lease
Obligations
|
6.194M |
49.429M |
1.02M |
1.274M |
- |
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
|
33.971M |
-42.94M |
-26.768M |
-26.829M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-42.94M |
-26.768M |
-26.829M |
35.922M |
Total
Cash
From
Financing
Activities
|
54.721M |
32.726M |
105.419M |
58.911M |
2.134M |
Net
Income
|
-159.956M |
-101M |
-56.341M |
-31.939M |
-5.271M |
Change
In
Cash
|
-12.886M |
-58.914M |
52.639M |
16.778M |
3.059M |
Begin
Period
Cash
Flow
|
14.547M |
73.461M |
20.822M |
4.044M |
0.985M |
End
Period
Cash
Flow
|
1.661M |
14.547M |
73.461M |
20.822M |
4.044M |
Total
Cash
From
Operating
Activities
|
-65.215M |
-47.733M |
-26.051M |
-16.829M |
-3.88M |
Depreciation
|
112.654M |
18.071M |
8.813M |
11.902M |
1.872M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.778M |
0.239M |
-2.805M |
-3.314M |
-0.96M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.873M |
-12.857M |
-0.605M |
28.922M |
12.804M |
Capital
Expenditures
|
3.452M |
42.94M |
26.768M |
26.829M |
2.042M |
Change
In
Working
Capital
|
-6.112M |
27.102M |
2.677M |
0.922M |
-0.493M |
Other
Non
Cash
Items
|
219.619M |
8.094M |
18.8M |
2.286M |
4.249M |
Free
Cash
Flow
|
-68.667M |
-90.673M |
-52.819M |
-43.658M |
-5.922M |