Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-152M |
-4775M |
1196.985M |
379.401M |
355.032M |
Minority
Interest
|
0M |
0M |
-0.427M |
0.599M |
0.699M |
Net
Income
|
42M |
-4944M |
907M |
445.907M |
274.614M |
Selling
General
Administrative
|
1055M |
1993M |
909.163M |
446.831M |
310.712M |
Gross
Profit
|
2508M |
8809M |
3932.87M |
2183.26M |
1394.103M |
Reconciled
Depreciation
|
2580M |
7478M |
647.63M |
261.974M |
183.866M |
Ebit
|
841M |
1073M |
1653.295M |
653.307M |
401.855M |
Ebitda
|
3421M |
3454M |
2325.974M |
915.281M |
585.721M |
Depreciation
And
Amortization
|
2580M |
2381M |
672.679M |
261.974M |
183.866M |
Operating
Income
|
841M |
-4024M |
1678.344M |
653.307M |
371.642M |
Other
Operating
Expenses
|
27904M |
32577M |
15720.694M |
7366.865M |
4681.317M |
Interest
Expense
|
673M |
392M |
59.56M |
37.725M |
28.787M |
Tax
Provision
|
-194M |
169M |
315M |
-63M |
80.563M |
Interest
Income
|
82M |
72M |
1039M |
73.5M |
14.112M |
Net
Interest
Income
|
-610M |
-342M |
-60.192M |
-39.254M |
-27.551M |
Income
Tax
Expense
|
-194M |
169M |
289.442M |
-66.622M |
80.563M |
Total
Revenue
|
28745M |
27721M |
16177.223M |
8023.307M |
5035.552M |
Total
Operating
Expenses
|
1667M |
13665M |
3476.341M |
1526.818M |
1039.868M |
Cost
Of
Revenue
|
26237M |
18912M |
12244.353M |
5840.047M |
3641.449M |
Total
Other
Income
Expense
Net
|
-993M |
-751M |
-481.359M |
-273.906M |
-16.61M |
Net
Income
From
Continuing
Ops
|
42M |
-4944M |
907.543M |
446.023M |
274.469M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4943M |
907.116M |
445.907M |
274.614M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
53134M |
57284M |
57080.508M |
11634.399M |
4990.927M |
Intangible
Assets
|
18335M |
20768M |
20274.208M |
1956.656M |
1037.446M |
Other
Current
Assets
|
645M |
-1M |
1.365M |
-0.001M |
-0.001M |
Total
Liab
|
19470M |
22852M |
23027.17M |
4121.813M |
2992.302M |
Total
Stockholder
Equity
|
33663M |
34431M |
34052.661M |
7511.987M |
1997.926M |
Other
Current
Liab
|
3530M |
4260M |
8.687M |
133.477M |
1.86M |
Common
Stock
|
8M |
8M |
7.686M |
6.317M |
5.36M |
Capital
Stock
|
8M |
8M |
7.686M |
6.317M |
5.36M |
Retained
Earnings
|
-3022M |
-3064M |
1879.332M |
972.216M |
526.309M |
Good
Will
|
25159M |
25838M |
27142.539M |
3298.264M |
1753.906M |
Other
Assets
|
- |
962M |
886.996M |
418.073M |
249.634M |
Cash
|
1012M |
2173M |
1870.99M |
3123.034M |
466.297M |
Cash
And
Equivalents
|
- |
2173M |
1870.99M |
3123.034M |
466.297M |
Total
Current
Liabilities
|
8003M |
6180M |
15709.443M |
2534.839M |
1215.28M |
Current
Deferred
Revenue
|
262M |
260M |
3459.772M |
1579.375M |
673.462M |
Net
Debt
|
7987M |
9162M |
10652.741M |
-1988.469M |
921.568M |
Short
Term
Debt
|
2362M |
99M |
10816.846M |
142.203M |
58.051M |
Short
Long
Term
Debt
|
2248M |
1M |
10683.334M |
111.778M |
36.183M |
Short
Long
Term
Debt
Total
|
8999M |
11335M |
12523.731M |
1134.565M |
1387.865M |
Other
Stockholder
Equity
|
32383M |
32219M |
31987.601M |
6533.454M |
1390.832M |
Property
Plant
Equipment
|
- |
1733M |
1607.945M |
154.046M |
106.243M |
Total
Current
Assets
|
6866M |
7909M |
7168.82M |
5807.362M |
1843.699M |
Long
Term
Investments
|
- |
- |
- |
- |
12M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5209M |
5015M |
4704.086M |
2545.025M |
1377.041M |
Long
Term
Debt
|
- |
11236M |
1689M |
995.6M |
1281.661M |
Inventory
|
- |
722M |
592.379M |
139.304M |
0.362M |
Accounts
Payable
|
1849M |
1561M |
1424.138M |
679.784M |
481.907M |
Accumulated
Other
Comprehensive
Income
|
4294M |
5268M |
178.042M |
-400.165M |
75.425M |
Non
Currrent
Assets
Other
|
58M |
55M |
17.836M |
-0.002M |
-0.001M |
Non
Current
Assets
Total
|
46268M |
49375M |
49911.688M |
5827.037M |
3147.228M |
Capital
Lease
Obligations
|
114M |
872M |
901.869M |
46.805M |
70.021M |
Long
Term
Debt
Total
|
- |
11236M |
1689M |
992.362M |
1366.972M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-649M |
-691M |
-29058.803M |
-2972.356M |
-712.377M |
Total
Cashflows
From
Investing
Activities
|
- |
-691M |
-29058.803M |
-2972.356M |
-712.377M |
Total
Cash
From
Financing
Activities
|
-2342M |
-1508M |
26453.931M |
5231.35M |
673.091M |
Net
Income
|
42M |
-4775M |
1196.985M |
379.401M |
355.032M |
Change
In
Cash
|
-1161M |
302M |
-1252.044M |
2656.737M |
285.538M |
Begin
Period
Cash
Flow
|
2173M |
1871M |
3123.034M |
466.297M |
180.759M |
End
Period
Cash
Flow
|
1012M |
2173M |
1870.99M |
3123.034M |
466.297M |
Total
Cash
From
Operating
Activities
|
1788M |
2508M |
328.714M |
453.92M |
327.254M |
Depreciation
|
2580M |
7478M |
647.63M |
261.974M |
183.866M |
Other
Cashflows
From
Investing
Activities
|
- |
-48M |
-28881M |
-2886.8M |
-656.351M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
-0.61M |
0.362M |
0.327M |
Sale
Purchase
Of
Stock
|
- |
91M |
15976M |
5529M |
2.116M |
Other
Cashflows
From
Financing
Activities
|
48M |
9348M |
10791.006M |
-30.425M |
1427.642M |
Capital
Expenditures
|
629M |
643M |
178.343M |
116.363M |
56.026M |
Change
In
Working
Capital
|
-321M |
676M |
-859.058M |
-148.182M |
-126.251M |
Other
Non
Cash
Items
|
4734M |
-871M |
173.531M |
65.244M |
17.351M |
Free
Cash
Flow
|
1159M |
1865M |
150.371M |
337.557M |
271.228M |