Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.24M |
-257.696M |
86.049M |
-126.928M |
-47.707M |
Minority
Interest
|
2.43M |
6.827M |
4.119M |
115.041M |
132.192M |
Net
Income
|
-164.566M |
-269.851M |
81.71M |
-140.976M |
-45.788M |
Selling
General
Administrative
|
- |
498.482M |
118.592M |
59.907M |
38.912M |
Gross
Profit
|
23.394M |
597.124M |
420.541M |
194.646M |
117.845M |
Reconciled
Depreciation
|
115.893M |
96.733M |
83.059M |
59.113M |
40.592M |
Ebit
|
28.346M |
-131.123M |
285.99M |
2.006M |
24.843M |
Ebitda
|
97.743M |
-144.223M |
369.049M |
61.119M |
68.46M |
Depreciation
And
Amortization
|
69.397M |
-13.1M |
83.059M |
59.113M |
43.617M |
Operating
Income
|
28.346M |
-131.123M |
285.99M |
2.006M |
24.843M |
Other
Operating
Expenses
|
2876.059M |
2062.535M |
686.529M |
391.327M |
239.192M |
Interest
Expense
|
20.365M |
15.678M |
116.138M |
128.934M |
75.575M |
Tax
Provision
|
14.976M |
12.155M |
8.459M |
14.105M |
-1.919M |
Interest
Income
|
1.708M |
1.782M |
64.665M |
169.74M |
72.549M |
Net
Interest
Income
|
-38.878M |
-13.896M |
-115.644M |
-126.919M |
-74.304M |
Income
Tax
Expense
|
5.482M |
12.155M |
8.459M |
14.048M |
-1.919M |
Total
Revenue
|
2904.405M |
1931.412M |
912.697M |
434.14M |
264.034M |
Total
Operating
Expenses
|
-4.952M |
728.247M |
194.373M |
151.833M |
93.003M |
Cost
Of
Revenue
|
2881.011M |
1334.288M |
492.156M |
239.494M |
146.189M |
Total
Other
Income
Expense
Net
|
-32.586M |
-126.573M |
-199.941M |
-128.934M |
-72.55M |
Net
Income
From
Continuing
Ops
|
-150.949M |
-269.851M |
77.59M |
-140.976M |
-45.788M |
Net
Income
Applicable
To
Common
Shares
|
- |
-263.024M |
81.71M |
-90.954M |
-39.903M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2500.271M |
2331.593M |
1485.302M |
1745.845M |
1389.318M |
Intangible
Assets
|
141.151M |
1.169M |
0.933M |
42.641M |
46.789M |
Other
Current
Assets
|
13.427M |
4.457M |
2.943M |
0.03M |
-0.001M |
Total
Liab
|
1481.693M |
1204.362M |
546.786M |
1206.713M |
1055.583M |
Total
Stockholder
Equity
|
1009.605M |
1116.235M |
903.551M |
424.091M |
201.543M |
Other
Current
Liab
|
544.846M |
281.942M |
101.149M |
37.469M |
50.147M |
Common
Stock
|
6.614M |
6.482M |
4.729M |
3.476M |
2.731M |
Capital
Stock
|
6.614M |
6.482M |
4.729M |
3.476M |
2.731M |
Retained
Earnings
|
-396.097M |
-261.711M |
45.051M |
-80.396M |
10.046M |
Good
Will
|
911.357M |
934.955M |
377.185M |
204.303M |
85.079M |
Other
Assets
|
- |
-0.001M |
11.9M |
-0.001M |
0.001M |
Cash
|
212.261M |
268.255M |
335.795M |
221.948M |
91.163M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
956.733M |
692.684M |
322.087M |
204.03M |
172.566M |
Current
Deferred
Revenue
|
64.638M |
92.332M |
99.934M |
83.026M |
5.487M |
Net
Debt
|
34.628M |
-118.725M |
-252.611M |
664.372M |
740.765M |
Short
Term
Debt
|
122.462M |
103.554M |
38.574M |
1.381M |
10.292M |
Short
Long
Term
Debt
|
85.688M |
103.554M |
38.574M |
1.381M |
- |
Short
Long
Term
Debt
Total
|
246.889M |
149.53M |
83.184M |
886.32M |
831.928M |
Other
Stockholder
Equity
|
1362.436M |
1327.412M |
844.998M |
501.011M |
188.766M |
Property
Plant
Equipment
|
- |
130.461M |
82.446M |
985.685M |
918.74M |
Total
Current
Assets
|
1060.766M |
1018.141M |
695.003M |
415.526M |
242.27M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.053M |
-11.9M |
-89.727M |
10.533M |
Net
Receivables
|
604.646M |
497.567M |
253.304M |
165.065M |
124.002M |
Long
Term
Debt
|
71.33M |
45.976M |
70.807M |
87.345M |
831.928M |
Inventory
|
230.432M |
210.432M |
95.011M |
28.483M |
16.573M |
Accounts
Payable
|
224.787M |
214.856M |
82.43M |
82.154M |
106.64M |
Accumulated
Other
Comprehensive
Income
|
36.652M |
44.052M |
8.773M |
-19.716M |
-7.241M |
Non
Currrent
Assets
Other
|
0.001M |
33.071M |
329.735M |
89.833M |
97.595M |
Non
Current
Assets
Total
|
1439.505M |
1313.453M |
790.299M |
1330.32M |
1147.047M |
Capital
Lease
Obligations
|
89.871M |
88.486M |
36.672M |
- |
- |
Long
Term
Debt
Total
|
- |
269.797M |
70.807M |
884.939M |
831.928M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-270.484M |
-155.509M |
-4.064M |
-4.064M |
-4.064M |
Total
Cashflows
From
Investing
Activities
|
- |
-155.509M |
-259.784M |
-207.912M |
-512.88M |
Total
Cash
From
Financing
Activities
|
223.114M |
286.025M |
478.651M |
337.216M |
628.002M |
Net
Income
|
-164.566M |
-246.285M |
150.715M |
42.813M |
24.843M |
Change
In
Cash
|
-63.037M |
-60.829M |
113.639M |
120.639M |
55.4M |
Begin
Period
Cash
Flow
|
275.298M |
336.127M |
222.488M |
101.849M |
46.449M |
End
Period
Cash
Flow
|
212.261M |
275.298M |
336.127M |
222.488M |
101.849M |
Total
Cash
From
Operating
Activities
|
-0.942M |
-191.345M |
-105.228M |
-8.665M |
-59.722M |
Depreciation
|
69.397M |
96.733M |
83.059M |
59.113M |
40.592M |
Other
Cashflows
From
Investing
Activities
|
- |
-155.509M |
-259.784M |
-2.665M |
-67.95M |
Dividends
Paid
|
-4.029M |
0.898M |
1.636M |
0M |
3.291M |
Change
To
Inventory
|
9.977M |
-76.169M |
-56.852M |
24.897M |
-35.372M |
Sale
Purchase
Of
Stock
|
- |
268.706M |
459.191M |
310.406M |
100.56M |
Other
Cashflows
From
Financing
Activities
|
10.308M |
21.564M |
56.395M |
55.798M |
596.133M |
Capital
Expenditures
|
98.643M |
28.445M |
177.124M |
176.942M |
413.615M |
Change
In
Working
Capital
|
-84.812M |
-127.635M |
-21.831M |
-7.417M |
-60.824M |
Other
Non
Cash
Items
|
393.092M |
85.842M |
-317.171M |
-103.174M |
-64.333M |
Free
Cash
Flow
|
-99.585M |
-219.79M |
-282.352M |
-185.607M |
-473.337M |