Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-315.165M |
-17.677M |
-29.583M |
-16.85M |
-9.207M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-312.996M |
-16.963M |
-29.583M |
-16.85M |
-9.207M |
Selling
General
Administrative
|
- |
- |
20.085M |
- |
4.727M |
Gross
Profit
|
-302.633M |
-12.224M |
-27.149M |
-17.7M |
-9.164M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-302.633M |
-12.224M |
-29.6M |
-18.167M |
-9.514M |
Ebitda
|
-12.19M |
15.303M |
-29.534M |
-18.117M |
-9.479M |
Depreciation
And
Amortization
|
290.443M |
27.527M |
0.066M |
0.051M |
0.035M |
Operating
Income
|
-302.633M |
-12.224M |
-29.6M |
-18.167M |
-9.514M |
Other
Operating
Expenses
|
564.23M |
244.868M |
41.741M |
22.794M |
9.622M |
Interest
Expense
|
12.17M |
6.226M |
0.044M |
0.066M |
0.034M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-3.305M |
3.397M |
- |
0M |
0M |
Total
Revenue
|
261.597M |
232.644M |
12.141M |
4.627M |
0.107M |
Total
Operating
Expenses
|
401.074M |
4.862M |
2.451M |
0.467M |
0.351M |
Cost
Of
Revenue
|
564.23M |
244.868M |
39.29M |
22.327M |
9.271M |
Total
Other
Income
Expense
Net
|
-12.532M |
-5.453M |
0.017M |
1.317M |
0.308M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
410.907M |
329.83M |
24.41M |
14.985M |
3.225M |
Intangible
Assets
|
- |
0.961M |
14.846M |
6.78M |
1.402M |
Other
Current
Assets
|
4.824M |
6.906M |
- |
- |
- |
Total
Liab
|
191.741M |
138.642M |
6.788M |
6.201M |
1.913M |
Total
Stockholder
Equity
|
217.272M |
189.281M |
17.622M |
8.784M |
1.313M |
Other
Current
Liab
|
85.263M |
30.251M |
4.269M |
3.874M |
0.866M |
Common
Stock
|
27.62M |
7.371M |
1.032M |
0.274M |
0.111M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
-29.593M |
-40.642M |
-22.428M |
-13.323M |
Good
Will
|
312.451M |
258.508M |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
32.135M |
3.301M |
7.952M |
6.248M |
1.013M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
158.53M |
125.357M |
6.655M |
5.721M |
1.245M |
Current
Deferred
Revenue
|
4.98M |
3.622M |
- |
- |
- |
Net
Debt
|
16.842M |
76.868M |
-7.602M |
-5.708M |
-0.345M |
Short
Term
Debt
|
48.977M |
80.169M |
0.217M |
0.06M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
48.977M |
80.169M |
0.35M |
0.54M |
0.668M |
Other
Stockholder
Equity
|
1308.223M |
219.296M |
42.386M |
24.158M |
13.123M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
92.27M |
66.673M |
8.971M |
7.897M |
1.482M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
18.079M |
25.075M |
1.019M |
1.649M |
0.438M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
37.232M |
31.391M |
- |
- |
0.031M |
Accounts
Payable
|
19.31M |
11.315M |
2.169M |
1.787M |
0.379M |
Accumulated
Other
Comprehensive
Income
|
-1118.571M |
-12.588M |
14.846M |
6.78M |
1.402M |
Non
Currrent
Assets
Other
|
- |
-0M |
-0.001M |
- |
- |
Non
Current
Assets
Total
|
318.637M |
263.157M |
15.439M |
7.088M |
1.744M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
Investments
|
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
Total
Cash
From
Financing
Activities
|
-29.723M |
46.855M |
Net
Income
|
-312.996M |
-16.963M |
Change
In
Cash
|
28.834M |
-4.651M |
Begin
Period
Cash
Flow
|
3.301M |
7.952M |
End
Period
Cash
Flow
|
32.135M |
3.301M |
Total
Cash
From
Operating
Activities
|
26.457M |
-2.899M |
Depreciation
|
290.443M |
27.527M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
9.556M |
2.328M |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
-61.899M |
46.855M |
Capital
Expenditures
|
0.191M |
1.225M |
Change
In
Working
Capital
|
48.546M |
-7.791M |
Other
Non
Cash
Items
|
573.988M |
58.168M |
Free
Cash
Flow
|
26.266M |
-4.124M |