Income Statement
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Income
Before
Tax
|
21.986M |
37.076M |
71.355M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
14.476M |
24.533M |
56.081M |
Selling
General
Administrative
|
- |
46.123M |
39.962M |
Gross
Profit
|
95.874M |
110.829M |
117.095M |
Reconciled
Depreciation
|
12.907M |
4.115M |
5.21M |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
36.737M |
40.023M |
73.299M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
7.752M |
3.432M |
2.153M |
Tax
Provision
|
7.51M |
12.543M |
15.274M |
Interest
Income
|
0.544M |
0.272M |
0.229M |
Net
Interest
Income
|
-7.208M |
-3.16M |
-1.924M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
853.793M |
918.311M |
876.363M |
Total
Operating
Expenses
|
817.056M |
878.288M |
803.064M |
Cost
Of
Revenue
|
757.919M |
807.482M |
759.268M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
14.476M |
24.533M |
56.081M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Total
Assets
|
566.266M |
602.148M |
526.839M |
Intangible
Assets
|
1.886M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
291.459M |
328.281M |
283.967M |
Total
Stockholder
Equity
|
274.807M |
273.867M |
242.872M |
Other
Current
Liab
|
0.098M |
0.006M |
0.004M |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
4.923M |
4.923M |
5M |
Retained
Earnings
|
269.884M |
268.944M |
237.872M |
Good
Will
|
32.64M |
0.375M |
0.475M |
Other
Assets
|
- |
- |
- |
Cash
|
43.495M |
43.156M |
9.812M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
261.769M |
298.938M |
260.076M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
93.672M |
125.52M |
146.146M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
113.167M |
144.676M |
137.323M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
512.555M |
580.65M |
506.03M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
181.206M |
256.211M |
248.1M |
Long
Term
Debt
|
24M |
24M |
18.635M |
Inventory
|
224.763M |
224.561M |
196.756M |
Accounts
Payable
|
102.362M |
106.471M |
73.682M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
53.641M |
21.498M |
20.809M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Investments
|
-22.036M |
21.51M |
-4.82M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
Net
Income
|
14.476M |
24.533M |
56.081M |
Change
In
Cash
|
-0.002M |
33.344M |
-33.059M |
Begin
Period
Cash
Flow
|
43.156M |
9.812M |
42.871M |
End
Period
Cash
Flow
|
43.495M |
43.156M |
9.812M |
Total
Cash
From
Operating
Activities
|
68.254M |
39.885M |
-17.458M |
Depreciation
|
12.907M |
4.115M |
5.21M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
-14.769M |
-14.769M |
-20M |
Change
To
Inventory
|
5.994M |
-23.882M |
-64.492M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
2.34M |
4.807M |
5.126M |
Change
In
Working
Capital
|
51.699M |
-10.444M |
-76.825M |
Other
Non
Cash
Items
|
- |
21.231M |
- |
Free
Cash
Flow
|
65.914M |
35.078M |
-22.584M |