Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-283.244M |
-344.052M |
-131.199M |
-77.405M |
-106.269M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-75.543M |
-340.285M |
-132.713M |
-77.557M |
-106.362M |
Selling
General
Administrative
|
146.974M |
142.225M |
58.406M |
31.752M |
81.999M |
Gross
Profit
|
267.099M |
192.499M |
97.25M |
57.52M |
-1.317M |
Reconciled
Depreciation
|
154.742M |
149.212M |
59.198M |
21.558M |
18.717M |
Ebit
|
-318.536M |
-376.207M |
-153.048M |
-96.229M |
-122.37M |
Ebitda
|
-163.301M |
-226.995M |
-93.85M |
-74.671M |
-103.653M |
Depreciation
And
Amortization
|
155.235M |
149.212M |
59.198M |
21.558M |
18.717M |
Operating
Income
|
-282.902M |
-343.034M |
-130.909M |
-77.156M |
-105.723M |
Other
Operating
Expenses
|
585.135M |
562.573M |
240.588M |
142.259M |
186.405M |
Interest
Expense
|
2.254M |
1.044M |
0.29M |
0.256M |
0.663M |
Tax
Provision
|
-4.913M |
-3.767M |
1.514M |
0.152M |
0.093M |
Interest
Income
|
1.344M |
0.026M |
0.29M |
0.013M |
0.117M |
Net
Interest
Income
|
-0.134M |
-1.018M |
-0.29M |
-0.243M |
-0.546M |
Income
Tax
Expense
|
207.701M |
3.767M |
1.514M |
0.152M |
0.093M |
Total
Revenue
|
302.233M |
219.539M |
109.679M |
65.097M |
80.682M |
Total
Operating
Expenses
|
550.001M |
535.533M |
228.159M |
134.682M |
104.406M |
Cost
Of
Revenue
|
35.134M |
27.04M |
12.429M |
7.577M |
81.999M |
Total
Other
Income
Expense
Net
|
-0.342M |
-1.018M |
-0.29M |
-0.249M |
-0.546M |
Net
Income
From
Continuing
Ops
|
-311.101M |
-340.285M |
-132.713M |
-77.557M |
-106.362M |
Net
Income
Applicable
To
Common
Shares
|
- |
-340.285M |
-132.713M |
-77.557M |
-106.362M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1827.55M |
1681.082M |
1745.342M |
386.468M |
297.139M |
Intangible
Assets
|
428.848M |
718.548M |
616.463M |
129.597M |
110.021M |
Other
Current
Assets
|
9.268M |
9.915M |
8.886M |
4.505M |
8.682M |
Total
Liab
|
268.995M |
378.31M |
295.445M |
33.839M |
45.591M |
Total
Stockholder
Equity
|
1558.555M |
1302.772M |
1449.897M |
352.629M |
251.548M |
Other
Current
Liab
|
63.788M |
119.9M |
77.314M |
3.293M |
4.424M |
Common
Stock
|
3.519M |
2.223M |
2.215M |
1.663M |
1.512M |
Capital
Stock
|
- |
2.223M |
2.215M |
1.663M |
1.512M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
669.675M |
786.802M |
760.495M |
0M |
- |
Other
Assets
|
0M |
- |
189.227M |
129.416M |
109.749M |
Cash
|
79.733M |
62.658M |
278.36M |
218.701M |
145.384M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
141.844M |
242.384M |
97.549M |
33.841M |
43.924M |
Current
Deferred
Revenue
|
53.817M |
33.064M |
10.724M |
20.074M |
19.337M |
Net
Debt
|
-74.723M |
0.089M |
-199.454M |
-217.034M |
-141.717M |
Short
Term
Debt
|
3.499M |
61.006M |
10.724M |
1.667M |
2M |
Short
Long
Term
Debt
|
- |
61.006M |
0M |
1.667M |
2M |
Short
Long
Term
Debt
Total
|
5.01M |
62.747M |
78.906M |
1.667M |
3.667M |
Other
Stockholder
Equity
|
2250.275M |
1887.874M |
1867.06M |
677.943M |
501.729M |
Property
Plant
Equipment
|
- |
6.282M |
4.667M |
4.201M |
5.68M |
Total
Current
Assets
|
212.871M |
169.454M |
363.718M |
252.669M |
181.413M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
102.162M |
86.484M |
69.915M |
24.26M |
22.974M |
Long
Term
Debt
|
- |
1.741M |
3.084M |
0M |
1.667M |
Inventory
|
21.708M |
10.397M |
6.557M |
5.203M |
4.373M |
Accounts
Payable
|
20.74M |
28.414M |
20.235M |
8.807M |
18.163M |
Accumulated
Other
Comprehensive
Income
|
-695.239M |
-587.325M |
-419.378M |
-326.977M |
-251.693M |
Non
Currrent
Assets
Other
|
501.327M |
-0.004M |
-0.001M |
0.222M |
0.025M |
Non
Current
Assets
Total
|
1614.679M |
1511.628M |
1381.624M |
133.799M |
115.726M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.741M |
3.084M |
0M |
1.667M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-95.205M |
-95.436M |
-257.584M |
-257.584M |
-257.584M |
Total
Cashflows
From
Investing
Activities
|
- |
-95.436M |
-313.802M |
-39.654M |
-49.92M |
Total
Cash
From
Financing
Activities
|
234.073M |
59.141M |
476.079M |
177.469M |
186.394M |
Net
Income
|
-75.543M |
-343.034M |
-130.909M |
-77.557M |
-105.723M |
Change
In
Cash
|
17.075M |
-215.702M |
59.659M |
73.317M |
55.438M |
Begin
Period
Cash
Flow
|
62.658M |
278.36M |
218.701M |
145.384M |
89.946M |
End
Period
Cash
Flow
|
79.733M |
62.658M |
278.36M |
218.701M |
145.384M |
Total
Cash
From
Operating
Activities
|
-121.534M |
-180.117M |
-102.376M |
-64.282M |
-81.144M |
Depreciation
|
155.235M |
149.212M |
59.198M |
21.558M |
18.717M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
-257.584M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-11.311M |
-3.84M |
-1.354M |
-1.103M |
-0.065M |
Sale
Purchase
Of
Stock
|
- |
0M |
477.672M |
179.136M |
188.395M |
Other
Cashflows
From
Financing
Activities
|
-60.789M |
60M |
-0.001M |
177.469M |
-0.001M |
Capital
Expenditures
|
95.562M |
95.437M |
56.218M |
39.654M |
49.92M |
Change
In
Working
Capital
|
-9.288M |
4.985M |
-32.108M |
-10.527M |
6.408M |
Other
Non
Cash
Items
|
151.295M |
8.72M |
1.443M |
2.244M |
-0.546M |
Free
Cash
Flow
|
-217.096M |
-275.554M |
-158.594M |
-103.936M |
-131.064M |