Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
140M |
188M |
9M |
-19.107M |
-30.519M |
Minority
Interest
|
-1M |
-1M |
-1M |
0M |
- |
Net
Income
|
-8M |
141M |
3M |
-20.762M |
-30.588M |
Selling
General
Administrative
|
- |
- |
128M |
10.122M |
16.468M |
Gross
Profit
|
286M |
3165M |
654M |
6.759M |
13.14M |
Reconciled
Depreciation
|
520M |
545M |
115M |
1.461M |
6.71M |
Ebit
|
286M |
378M |
45M |
-12.69M |
-22.179M |
Ebitda
|
805M |
923M |
165M |
-15.991M |
-15.879M |
Depreciation
And
Amortization
|
519M |
545M |
120M |
-3.301M |
6.3M |
Operating
Income
|
286M |
378M |
45M |
-12.69M |
-22.179M |
Other
Operating
Expenses
|
5476M |
6551M |
1004M |
34.177M |
57.404M |
Interest
Expense
|
228M |
190M |
40M |
1.428M |
6.809M |
Tax
Provision
|
36M |
38M |
6M |
0M |
0.069M |
Interest
Income
|
12M |
2M |
0M |
0M |
0.007M |
Net
Interest
Income
|
-227M |
-224M |
-45M |
-1.601M |
-9.07M |
Income
Tax
Expense
|
36M |
38M |
6M |
1.655M |
0.069M |
Total
Revenue
|
5762M |
6930M |
1049M |
21.487M |
35.225M |
Total
Operating
Expenses
|
2371M |
2786M |
609M |
19.449M |
35.319M |
Cost
Of
Revenue
|
5476M |
3765M |
395M |
14.728M |
22.085M |
Total
Other
Income
Expense
Net
|
-146M |
-190M |
-36M |
-6.417M |
-8.34M |
Net
Income
From
Continuing
Ops
|
104M |
150M |
2M |
-19.107M |
-30.588M |
Net
Income
Applicable
To
Common
Shares
|
- |
141M |
5M |
-19M |
-30.588M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8379M |
9950M |
8318M |
26.36M |
20.539M |
Intangible
Assets
|
2024M |
2451M |
2114M |
0.048M |
0.068M |
Other
Current
Assets
|
426M |
81M |
50M |
24M |
0.561M |
Total
Liab
|
4323M |
5573M |
4725M |
34.996M |
24.961M |
Total
Stockholder
Equity
|
4053M |
4374M |
3591M |
-8.636M |
-4.422M |
Other
Current
Liab
|
767M |
791M |
269M |
2.481M |
1.652M |
Common
Stock
|
125M |
123M |
117M |
12.902M |
10.271M |
Capital
Stock
|
125M |
123M |
117M |
12.902M |
10.271M |
Retained
Earnings
|
-509M |
-136M |
-276M |
-281.029M |
-261.922M |
Good
Will
|
3498M |
3825M |
2699M |
0M |
- |
Other
Assets
|
- |
26M |
3M |
0.874M |
0.951M |
Cash
|
345M |
608M |
1518M |
2.448M |
2.644M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2747M |
1635M |
1059M |
32.665M |
23.467M |
Current
Deferred
Revenue
|
81M |
119M |
337M |
1.751M |
3.014M |
Net
Debt
|
2106M |
2770M |
1485M |
14.222M |
7.518M |
Short
Term
Debt
|
1469M |
197M |
131M |
15.608M |
10.162M |
Short
Long
Term
Debt
|
1334M |
3M |
12M |
15.608M |
10.162M |
Short
Long
Term
Debt
Total
|
2451M |
3378M |
3003M |
16.67M |
10.162M |
Other
Stockholder
Equity
|
4437M |
4334M |
3739M |
259.491M |
247.229M |
Property
Plant
Equipment
|
- |
1044M |
757M |
2.52M |
3.307M |
Total
Current
Assets
|
2090M |
2596M |
2738M |
22.918M |
16.213M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1001M |
1478M |
973M |
-9.082M |
7.863M |
Long
Term
Debt
|
590M |
2638M |
2510M |
0M |
- |
Inventory
|
318M |
429M |
197M |
5.552M |
3.585M |
Accounts
Payable
|
430M |
528M |
322M |
12.825M |
8.639M |
Accumulated
Other
Comprehensive
Income
|
-23M |
53M |
11M |
-14M |
-16.526M |
Non
Currrent
Assets
Other
|
2M |
2M |
-29M |
0.874M |
-3.375M |
Non
Current
Assets
Total
|
6289M |
7354M |
5580M |
3.442M |
4.326M |
Capital
Lease
Obligations
|
527M |
737M |
481M |
1.062M |
- |
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
|
-45M |
-1269M |
1M |
1M |
-0.374M |
Total
Cashflows
From
Investing
Activities
|
- |
-1269M |
-2584M |
-2M |
-0.374M |
Total
Cash
From
Financing
Activities
|
-860M |
-48M |
3780M |
17.065M |
21.74M |
Net
Income
|
103M |
188M |
9M |
-19.107M |
-30.519M |
Change
In
Cash
|
-263M |
-910M |
1516M |
-0.196M |
-3.69M |
Begin
Period
Cash
Flow
|
608M |
1518M |
2M |
2.644M |
6.334M |
End
Period
Cash
Flow
|
345M |
608M |
1518M |
2.448M |
2.644M |
Total
Cash
From
Operating
Activities
|
634M |
421M |
-10M |
-17.119M |
-25.162M |
Depreciation
|
519M |
545M |
115M |
1.461M |
6.71M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
1M |
1M |
1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
25M |
-83M |
-15M |
-2.416M |
0.669M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-146M |
40M |
3018M |
13.231M |
12.484M |
Capital
Expenditures
|
68M |
60M |
75M |
2M |
0.374M |
Change
In
Working
Capital
|
53M |
-151M |
-128M |
-3.987M |
-8.189M |
Other
Non
Cash
Items
|
-41M |
-161M |
-6M |
4.514M |
6.836M |
Free
Cash
Flow
|
566M |
361M |
-85M |
-19.119M |
-25.536M |