Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-5.247M |
-31.818M |
-24.641M |
-15.532M |
- |
Minority
Interest
|
- |
- |
-0.21M |
-0.049M |
0.421M |
Net
Income
|
-6.408M |
-34.222M |
-24.086M |
-28.414M |
- |
Selling
General
Administrative
|
- |
- |
100.059M |
79.266M |
44.104M |
Gross
Profit
|
234.296M |
167.426M |
153.786M |
95.074M |
- |
Reconciled
Depreciation
|
25.178M |
20.784M |
16.866M |
7.009M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.685M |
-13.169M |
-22.675M |
13.124M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
9.197M |
2.441M |
4.688M |
0.789M |
- |
Tax
Provision
|
1.161M |
2.404M |
-0.555M |
3.268M |
- |
Interest
Income
|
3.978M |
0.076M |
3.89M |
0.467M |
- |
Net
Interest
Income
|
-4.919M |
-2.365M |
-0.798M |
-0.322M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
341.564M |
224.829M |
203.324M |
186.897M |
- |
Total
Operating
Expenses
|
339.879M |
237.998M |
225.999M |
173.773M |
- |
Cost
Of
Revenue
|
107.268M |
57.403M |
49.538M |
91.823M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.408M |
-34.222M |
-24.086M |
-18.8M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
338.71M |
196.253M |
168.263M |
131.626M |
- |
Intangible
Assets
|
19.468M |
13.272M |
22.245M |
2.647M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
252.174M |
139.435M |
91.49M |
53.747M |
- |
Total
Stockholder
Equity
|
78.658M |
56.818M |
76.773M |
77.462M |
- |
Other
Current
Liab
|
32.561M |
48.544M |
44.379M |
15.85M |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
4.467M |
3.879M |
0.204M |
0.543M |
- |
Retained
Earnings
|
- |
- |
39.546M |
-2.58M |
25.803M |
Good
Will
|
85.205M |
2M |
11.24M |
66.761M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
30.272M |
13.315M |
18.928M |
23.905M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
150.251M |
99.565M |
71.344M |
51.193M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
52.431M |
34.056M |
- |
- |
12.635M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
43.064M |
14.606M |
0.075M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
167.96M |
91.401M |
91.142M |
55.806M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
54.033M |
38.312M |
21.637M |
23.987M |
- |
Long
Term
Debt
|
39.639M |
32.765M |
13.1M |
- |
0M |
Inventory
|
36.925M |
27.941M |
29.004M |
- |
- |
Accounts
Payable
|
25.218M |
16.418M |
8.846M |
13.859M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
170.75M |
104.852M |
77.121M |
75.82M |
- |
Capital
Lease
Obligations
|
21.49M |
10.704M |
0M |
4.494M |
- |
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
|
-18.24M |
-4.111M |
-5.873M |
-2.128M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-6.408M |
-34.222M |
-24.086M |
-28.414M |
- |
Change
In
Cash
|
17.011M |
-5.675M |
0.322M |
19.324M |
- |
Begin
Period
Cash
Flow
|
13.315M |
18.928M |
18.586M |
4.679M |
- |
End
Period
Cash
Flow
|
30.272M |
13.315M |
18.928M |
23.905M |
4.679M |
Total
Cash
From
Operating
Activities
|
8.344M |
8.259M |
-1.994M |
43.262M |
- |
Depreciation
|
25.178M |
20.784M |
16.866M |
7.009M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
-6.789M |
-90.973M |
- |
-8.147M |
Change
To
Inventory
|
-3.961M |
0.883M |
-1.88M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
8.192M |
9.506M |
6.719M |
1.727M |
0M |
Change
In
Working
Capital
|
-9.839M |
7.696M |
-1.495M |
26.668M |
- |
Other
Non
Cash
Items
|
-3.733M |
15.747M |
-3.087M |
- |
- |
Free
Cash
Flow
|
0.152M |
-1.247M |
-8.713M |
41.535M |
- |