Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.825M |
-8.953M |
3.775M |
4.818M |
1.97M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.955M |
-8.17M |
2.281M |
2.901M |
1.086M |
Selling
General
Administrative
|
- |
- |
68.286M |
58.587M |
54.212M |
Gross
Profit
|
4.897M |
126.489M |
137.926M |
123.321M |
115.678M |
Reconciled
Depreciation
|
12.925M |
12.181M |
10.233M |
9.131M |
6.99M |
Ebit
|
4.897M |
-7.298M |
6.563M |
7.925M |
5.186M |
Ebitda
|
18.953M |
4.883M |
16.806M |
17.062M |
12.181M |
Depreciation
And
Amortization
|
14.056M |
12.181M |
10.243M |
9.137M |
6.995M |
Operating
Income
|
4.897M |
-7.298M |
6.563M |
7.925M |
5.186M |
Other
Operating
Expenses
|
366.108M |
330.758M |
315.269M |
307.478M |
311.908M |
Interest
Expense
|
3.06M |
1.655M |
2.798M |
3.113M |
3.221M |
Tax
Provision
|
0.222M |
-0.783M |
1.494M |
1.917M |
0.885M |
Interest
Income
|
0.001M |
0.003M |
0.01M |
0.005M |
0.005M |
Net
Interest
Income
|
-3.026M |
-1.652M |
-2.788M |
-3.108M |
-3.216M |
Income
Tax
Expense
|
0.83M |
-0.783M |
1.494M |
1.917M |
0.885M |
Total
Revenue
|
371.005M |
323.456M |
321.832M |
315.403M |
317.093M |
Total
Operating
Expenses
|
144.743M |
133.791M |
131.363M |
115.396M |
110.493M |
Cost
Of
Revenue
|
366.108M |
196.967M |
183.906M |
192.082M |
201.415M |
Total
Other
Income
Expense
Net
|
-3.072M |
-1.655M |
-2.788M |
-3.107M |
-3.216M |
Net
Income
From
Continuing
Ops
|
-0.365M |
-8.17M |
2.281M |
2.901M |
1.085M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.358M |
2.281M |
2.901M |
1.086M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
161.577M |
144.796M |
146.023M |
167.932M |
151.446M |
Intangible
Assets
|
44.959M |
48.163M |
50.688M |
53.276M |
56.069M |
Other
Current
Assets
|
-0.134M |
-0.001M |
5.42M |
0.002M |
3.086M |
Total
Liab
|
102.505M |
86.672M |
79.952M |
104.354M |
90.814M |
Total
Stockholder
Equity
|
59.072M |
58.124M |
66.071M |
63.578M |
60.632M |
Other
Current
Liab
|
12.04M |
11.287M |
2.854M |
4.775M |
4.753M |
Common
Stock
|
2.65M |
2.65M |
2.65M |
2.65M |
2.65M |
Capital
Stock
|
2.65M |
2.65M |
2.65M |
2.65M |
2.65M |
Retained
Earnings
|
0.995M |
-7.358M |
2.254M |
- |
-12.192M |
Good
Will
|
0.252M |
0.139M |
0.29M |
0.44M |
0.602M |
Other
Assets
|
- |
3.324M |
3.324M |
-0.001M |
5.252M |
Cash
|
0.44M |
1.23M |
2.341M |
27.568M |
6.377M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84.489M |
72.306M |
58.162M |
73.357M |
85.847M |
Current
Deferred
Revenue
|
- |
- |
13.689M |
13.726M |
13.476M |
Net
Debt
|
54.849M |
42.754M |
29.395M |
27.939M |
32.119M |
Short
Term
Debt
|
37.273M |
29.619M |
9.946M |
24.98M |
33.529M |
Short
Long
Term
Debt
|
30.631M |
27.486M |
7.919M |
23.054M |
33.529M |
Short
Long
Term
Debt
Total
|
55.289M |
43.984M |
31.736M |
55.507M |
38.496M |
Other
Stockholder
Equity
|
0M |
70.572M |
70.388M |
70.174M |
70.174M |
Property
Plant
Equipment
|
- |
30.98M |
33.244M |
30.525M |
17.792M |
Total
Current
Assets
|
69.69M |
62.983M |
58.477M |
79.875M |
71.731M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
35.287M |
31.62M |
25.721M |
31.183M |
30.121M |
Long
Term
Debt
|
4.835M |
10.065M |
15.356M |
22.067M |
4.967M |
Inventory
|
33.963M |
30.134M |
24.995M |
21.122M |
32.147M |
Accounts
Payable
|
35.176M |
31.4M |
31.673M |
29.876M |
34.089M |
Accumulated
Other
Comprehensive
Income
|
0M |
-15.098M |
-6.967M |
-9.246M |
-12.192M |
Non
Currrent
Assets
Other
|
2.28M |
-79.274M |
-84.222M |
0.001M |
-0.001M |
Non
Current
Assets
Total
|
91.887M |
81.813M |
87.546M |
88.058M |
79.715M |
Capital
Lease
Obligations
|
19.823M |
6.433M |
8.461M |
10.386M |
- |
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
|
-8.11M |
-7.23M |
-10.224M |
-7.855M |
-25.294M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.246M |
-10.224M |
-7.855M |
-25.294M |
Total
Cash
From
Financing
Activities
|
-4.32M |
12.434M |
-23.558M |
5.954M |
8.269M |
Net
Income
|
0.995M |
-7.301M |
6.563M |
7.925M |
5.186M |
Change
In
Cash
|
-0.698M |
-1.111M |
-25.227M |
21.191M |
-11.707M |
Begin
Period
Cash
Flow
|
1.138M |
2.341M |
27.568M |
6.377M |
18.084M |
End
Period
Cash
Flow
|
0.44M |
1.23M |
2.341M |
27.568M |
6.377M |
Total
Cash
From
Operating
Activities
|
9.676M |
-6.315M |
8.555M |
23.092M |
5.318M |
Depreciation
|
14.056M |
12.181M |
10.233M |
9.131M |
6.99M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.246M |
-10.21M |
-10.21M |
-10.21M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.676M |
-5.1M |
-3.873M |
11.025M |
-6.689M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.32M |
20.065M |
17.624M |
15.071M |
21.442M |
Capital
Expenditures
|
6.169M |
7.23M |
10.224M |
7.855M |
12.088M |
Change
In
Working
Capital
|
-5.375M |
-11.369M |
-2.155M |
11.703M |
-1.32M |
Other
Non
Cash
Items
|
28.112M |
0.174M |
-6.086M |
-5.667M |
-5.538M |
Free
Cash
Flow
|
3.507M |
-13.545M |
-1.669M |
15.237M |
-6.77M |