Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-15.886M |
-5.364M |
-6.44M |
5.615M |
3.037M |
Minority
Interest
|
0.044M |
-0.088M |
0.022M |
0M |
-0.127M |
Net
Income
|
-16.885M |
-6.398M |
-6.804M |
4.009M |
2.05M |
Selling
General
Administrative
|
- |
83.6M |
66.271M |
45.201M |
29.724M |
Gross
Profit
|
-39.428M |
69.891M |
50.54M |
47.511M |
30.811M |
Reconciled
Depreciation
|
24.37M |
15.827M |
7.455M |
3.839M |
1.197M |
Ebit
|
-39.428M |
-3.117M |
-5.483M |
6.565M |
3.097M |
Ebitda
|
-14.772M |
12.71M |
1.972M |
10.421M |
4.294M |
Depreciation
And
Amortization
|
24.656M |
15.827M |
7.455M |
3.856M |
1.197M |
Operating
Income
|
-39.428M |
-3.117M |
-5.483M |
7.561M |
3.097M |
Other
Operating
Expenses
|
438.765M |
351.526M |
265.455M |
179.548M |
121.977M |
Interest
Expense
|
4.503M |
2.247M |
0.957M |
0.95M |
0.06M |
Tax
Provision
|
2.066M |
1.034M |
0.364M |
1.606M |
0.987M |
Interest
Income
|
0.067M |
0.002M |
0.012M |
- |
0M |
Net
Interest
Income
|
-3.861M |
-2.245M |
-0.945M |
-0.95M |
-0.06M |
Income
Tax
Expense
|
0.997M |
1.034M |
0.364M |
1.606M |
0.987M |
Total
Revenue
|
399.337M |
323.302M |
244.526M |
187.108M |
126.07M |
Total
Operating
Expenses
|
94.994M |
98.115M |
71.469M |
39.951M |
26.718M |
Cost
Of
Revenue
|
438.765M |
253.411M |
193.986M |
139.597M |
95.259M |
Total
Other
Income
Expense
Net
|
23.542M |
-2.247M |
-0.957M |
-1.946M |
-0.06M |
Net
Income
From
Continuing
Ops
|
-13.399M |
-6.398M |
-6.804M |
4.009M |
2.05M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.398M |
-6.782M |
4.009M |
1.923M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
122.108M |
130.133M |
76.875M |
44.606M |
25.718M |
Intangible
Assets
|
2.551M |
1.705M |
1.707M |
2.21M |
0.736M |
Other
Current
Assets
|
-0.001M |
17.298M |
0.001M |
5.198M |
-0.001M |
Total
Liab
|
121.219M |
114.173M |
63.904M |
41.49M |
26.885M |
Total
Stockholder
Equity
|
0.883M |
15.888M |
12.899M |
3.116M |
-1.167M |
Other
Current
Liab
|
26.11M |
26.743M |
7.139M |
5.001M |
5.137M |
Common
Stock
|
0.712M |
0.697M |
0.625M |
0.5M |
0.05M |
Capital
Stock
|
0.712M |
0.697M |
0.625M |
0.5M |
0.05M |
Retained
Earnings
|
-28.915M |
-11.6M |
-4.834M |
1.947M |
-1.617M |
Good
Will
|
66.545M |
81.393M |
33.848M |
10.157M |
1.491M |
Other
Assets
|
- |
2.405M |
3.316M |
1.093M |
3.615M |
Cash
|
1.146M |
2.405M |
7.066M |
8.832M |
10.384M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.638M |
49.029M |
34.792M |
24.29M |
17.244M |
Current
Deferred
Revenue
|
- |
- |
11.275M |
14.336M |
8.623M |
Net
Debt
|
26.785M |
40.597M |
18.226M |
2.631M |
-8.981M |
Short
Term
Debt
|
8.678M |
12.303M |
6.116M |
0.046M |
0.046M |
Short
Long
Term
Debt
|
8.678M |
12.303M |
6.116M |
0.046M |
0.046M |
Short
Long
Term
Debt
Total
|
27.931M |
43.002M |
25.292M |
11.463M |
1.403M |
Other
Stockholder
Equity
|
28.686M |
26.391M |
16.709M |
0.269M |
0.4M |
Property
Plant
Equipment
|
- |
9.146M |
8.729M |
4.807M |
1.323M |
Total
Current
Assets
|
30.447M |
25.901M |
19.692M |
17.85M |
16.153M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-2.195M |
0M |
-3.465M |
Net
Receivables
|
29.302M |
6.198M |
6.867M |
3.82M |
1.877M |
Long
Term
Debt
|
19.253M |
30.699M |
19.176M |
11.417M |
1.357M |
Inventory
|
- |
- |
5.758M |
-0M |
3.893M |
Accounts
Payable
|
14.85M |
9.983M |
10.262M |
4.907M |
3.438M |
Accumulated
Other
Comprehensive
Income
|
0.4M |
0.4M |
0.399M |
0.4M |
0.4M |
Non
Currrent
Assets
Other
|
-1.255M |
1.1M |
-0.001M |
9.582M |
6.015M |
Non
Current
Assets
Total
|
91.661M |
104.232M |
57.183M |
26.756M |
9.565M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-33.145M |
-26.238M |
-2.223M |
-4.512M |
0.099M |
Total
Cashflows
From
Investing
Activities
|
- |
-26.238M |
-37.789M |
-21.042M |
0.321M |
Total
Cash
From
Financing
Activities
|
-1.571M |
17.754M |
26.737M |
6.832M |
-2.192M |
Net
Income
|
-16.885M |
-3.118M |
-5.246M |
7.56M |
4.093M |
Change
In
Cash
|
-1.259M |
-4.661M |
-1.766M |
-1.552M |
2.442M |
Begin
Period
Cash
Flow
|
2.405M |
7.066M |
8.832M |
10.384M |
7.942M |
End
Period
Cash
Flow
|
1.146M |
2.405M |
7.066M |
8.832M |
10.384M |
Total
Cash
From
Operating
Activities
|
10.759M |
3.823M |
9.287M |
12.658M |
4.313M |
Depreciation
|
24.656M |
15.827M |
7.455M |
3.839M |
1.197M |
Other
Cashflows
From
Investing
Activities
|
- |
-65.458M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.299M |
- |
0M |
-0.001M |
Sale
Purchase
Of
Stock
|
0M |
-0.065M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-10.448M |
17.819M |
20.595M |
14.122M |
-0.996M |
Capital
Expenditures
|
6.731M |
24.567M |
35.565M |
17.474M |
0.425M |
Change
In
Working
Capital
|
2.986M |
-5.606M |
8.386M |
3.797M |
0.07M |
Other
Non
Cash
Items
|
49.314M |
-3.28M |
-1.308M |
-2.538M |
-1.047M |
Free
Cash
Flow
|
4.028M |
-20.744M |
-26.278M |
-4.816M |
3.888M |