Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
19.448M |
0.924M |
12.759M |
59.705M |
-1.069M |
Minority
Interest
|
-0.644M |
0.456M |
-1.173M |
50.226M |
11.107M |
Net
Income
|
9.84M |
-7.198M |
6.586M |
52.794M |
-1.227M |
Selling
General
Administrative
|
- |
56.927M |
41.877M |
22.473M |
5.441M |
Gross
Profit
|
229.426M |
193.993M |
122.849M |
95.516M |
15.432M |
Reconciled
Depreciation
|
32.032M |
27.227M |
16.689M |
7.03M |
2.795M |
Ebit
|
39.321M |
39.089M |
24.293M |
74.802M |
1.263M |
Ebitda
|
71.353M |
66.316M |
40.982M |
81.832M |
4.058M |
Depreciation
And
Amortization
|
32.032M |
27.227M |
16.689M |
7.03M |
2.795M |
Operating
Income
|
41.271M |
39.361M |
21.597M |
74.802M |
1.263M |
Other
Operating
Expenses
|
288.419M |
236.071M |
147.626M |
122.306M |
23.375M |
Interest
Expense
|
19.255M |
11.052M |
6.717M |
7.173M |
0.4M |
Tax
Provision
|
8.963M |
8.122M |
5M |
6.26M |
0.158M |
Interest
Income
|
0.549M |
0.021M |
0.025M |
0.323M |
0.007M |
Net
Interest
Income
|
-18.706M |
-11.031M |
-6.689M |
-6.85M |
-0.397M |
Income
Tax
Expense
|
8.963M |
8.122M |
5M |
6.26M |
0.158M |
Total
Revenue
|
331.73M |
281.308M |
173.35M |
137.752M |
24.531M |
Total
Operating
Expenses
|
186.115M |
148.756M |
97.125M |
80.07M |
14.276M |
Cost
Of
Revenue
|
102.304M |
87.315M |
50.501M |
42.236M |
9.099M |
Total
Other
Income
Expense
Net
|
-21.823M |
-38.437M |
-8.838M |
-15.097M |
-2.332M |
Net
Income
From
Continuing
Ops
|
10.485M |
-7.198M |
7.759M |
53.445M |
-1.227M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.742M |
6.586M |
52.794M |
-1.255M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
973.684M |
923.559M |
640.716M |
456.294M |
99.097M |
Intangible
Assets
|
213.551M |
203.992M |
152.032M |
116.37M |
16.65M |
Other
Current
Assets
|
0.001M |
0.001M |
0.001M |
-0.001M |
-0.011M |
Total
Liab
|
446.973M |
442.062M |
282.076M |
182.048M |
47.075M |
Total
Stockholder
Equity
|
526.373M |
481.813M |
357.414M |
224.02M |
40.915M |
Other
Current
Liab
|
27.914M |
143.112M |
27.594M |
36.949M |
19.044M |
Common
Stock
|
0.074M |
0.072M |
0.064M |
0.002M |
- |
Capital
Stock
|
0.074M |
0.072M |
0.064M |
0.002M |
0M |
Retained
Earnings
|
63.056M |
53.216M |
59.959M |
50.69M |
-2.048M |
Good
Will
|
505.577M |
464.374M |
326.921M |
237.816M |
39.111M |
Other
Assets
|
0.001M |
1.974M |
2.084M |
0.88M |
0.034M |
Cash
|
37.5M |
42.194M |
55.114M |
29.663M |
12.043M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
74.892M |
166.256M |
72.691M |
68.737M |
27.932M |
Current
Deferred
Revenue
|
23.741M |
- |
21.83M |
11.072M |
3.671M |
Net
Debt
|
276.301M |
178.763M |
125.253M |
56.243M |
3.428M |
Short
Term
Debt
|
3.49M |
4.816M |
9.984M |
9.861M |
1.972M |
Short
Long
Term
Debt
|
0.027M |
0M |
7.578M |
8.48M |
1.294M |
Short
Long
Term
Debt
Total
|
313.801M |
220.957M |
180.367M |
85.906M |
15.471M |
Other
Stockholder
Equity
|
463.243M |
428.525M |
294.984M |
173.328M |
43.126M |
Property
Plant
Equipment
|
- |
34.846M |
26.412M |
16.772M |
4.247M |
Total
Current
Assets
|
158.936M |
206.692M |
131.472M |
83.768M |
26.446M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
61.144M |
103.958M |
43.38M |
29.921M |
10.3M |
Long
Term
Debt
|
302.042M |
207.112M |
163.11M |
72.099M |
11.457M |
Inventory
|
60.291M |
60.539M |
32.977M |
24.185M |
4.114M |
Accounts
Payable
|
19.747M |
18.328M |
13.283M |
10.855M |
3.245M |
Accumulated
Other
Comprehensive
Income
|
-4.635M |
-4.46M |
2.407M |
-5.246M |
-0.163M |
Non
Currrent
Assets
Other
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
12.609M |
Non
Current
Assets
Total
|
814.747M |
716.867M |
509.244M |
372.526M |
72.651M |
Capital
Lease
Obligations
|
11.732M |
13.845M |
9.679M |
5.327M |
2.72M |
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
|
-99.792M |
-188.533M |
-1.175M |
-30.566M |
-2M |
Total
Cashflows
From
Investing
Activities
|
- |
-188.533M |
-114.997M |
-105.244M |
-37.291M |
Total
Cash
From
Financing
Activities
|
100.545M |
150.229M |
123.941M |
118.566M |
46.339M |
Net
Income
|
41.271M |
39.361M |
21.597M |
5.902M |
-0.533M |
Change
In
Cash
|
-4.694M |
-12.92M |
25.451M |
17.62M |
10.502M |
Begin
Period
Cash
Flow
|
42.194M |
55.114M |
29.663M |
12.043M |
1.541M |
End
Period
Cash
Flow
|
37.5M |
42.194M |
55.114M |
29.663M |
12.043M |
Total
Cash
From
Operating
Activities
|
-28.576M |
25.313M |
16.014M |
4.801M |
1.548M |
Depreciation
|
32.032M |
27.227M |
16.689M |
7.03M |
2.795M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.126M |
0.098M |
0.098M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.542M |
-19.817M |
-4.259M |
-3.814M |
-0.064M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.399M |
143.762M |
174.696M |
153.415M |
53.191M |
Capital
Expenditures
|
14.905M |
10.308M |
11.492M |
5.594M |
1.081M |
Change
In
Working
Capital
|
-78.86M |
-26.705M |
-9.849M |
-8.491M |
-0.9M |
Other
Non
Cash
Items
|
-23.019M |
-14.57M |
-12.423M |
0.36M |
0.186M |
Free
Cash
Flow
|
-43.481M |
15.005M |
4.522M |
-0.793M |
0.467M |