Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22.426M |
-781.998M |
63.742M |
207.333M |
163.918M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.426M |
-795.421M |
63.739M |
206.928M |
163.677M |
Selling
General
Administrative
|
3.515M |
4.005M |
4.444M |
4.161M |
3.439M |
Gross
Profit
|
35.824M |
-771.717M |
77.738M |
217.543M |
197.559M |
Reconciled
Depreciation
|
0.304M |
0.311M |
0.35M |
0.384M |
0.335M |
Ebit
|
22.426M |
-768.575M |
63.742M |
207.333M |
163.918M |
Ebitda
|
22.723M |
-768.264M |
64.092M |
207.717M |
164.253M |
Depreciation
And
Amortization
|
0.297M |
0.311M |
0.35M |
0.384M |
0.335M |
Operating
Income
|
22.426M |
-768.575M |
63.742M |
207.333M |
163.918M |
Other
Operating
Expenses
|
13.398M |
10.281M |
13.996M |
10.21M |
33.641M |
Interest
Expense
|
9.462M |
13.423M |
8.482M |
5.37M |
5.234M |
Tax
Provision
|
0M |
0M |
0.003M |
0.405M |
0.241M |
Interest
Income
|
0.575M |
0.493M |
0.286M |
0.176M |
0.756M |
Net
Interest
Income
|
-9.091M |
-12.93M |
-8.196M |
-5.194M |
-4.478M |
Income
Tax
Expense
|
-10.548M |
13.423M |
0.003M |
0.405M |
0.241M |
Total
Revenue
|
35.824M |
-771.717M |
77.738M |
217.543M |
197.559M |
Total
Operating
Expenses
|
13.398M |
10.281M |
13.996M |
10.21M |
33.641M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-10.548M |
-13.423M |
-3.49M |
-15.388M |
-9.667M |
Net
Income
From
Continuing
Ops
|
-10.571M |
-781.998M |
63.739M |
206.928M |
163.677M |
Net
Income
Applicable
To
Common
Shares
|
- |
-781.998M |
63.739M |
206.928M |
163.677M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
824.622M |
781.554M |
1551.161M |
1188.567M |
851.868M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.271M |
0.321M |
0.338M |
1.079M |
0.57M |
Total
Liab
|
158.333M |
168.12M |
144.945M |
99.063M |
69.53M |
Total
Stockholder
Equity
|
666.289M |
613.434M |
1401.134M |
1080.234M |
776.984M |
Other
Current
Liab
|
-0.22M |
-0.207M |
5.427M |
9.59M |
5.651M |
Common
Stock
|
1.414M |
1.264M |
1.253M |
0.997M |
19.26M |
Capital
Stock
|
1.414M |
1.264M |
1.253M |
0.997M |
19.26M |
Retained
Earnings
|
275.915M |
252.824M |
1040.535M |
984.192M |
683.84M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.893M |
2.159M |
5.703M |
6.488M |
0.904M |
Cash
|
42.492M |
66.127M |
124.205M |
17.721M |
18.855M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.22M |
0.207M |
94.872M |
9.59M |
5.651M |
Current
Deferred
Revenue
|
-30.785M |
- |
- |
- |
- |
Net
Debt
|
109.626M |
98.217M |
20.74M |
81.342M |
50.675M |
Short
Term
Debt
|
31.005M |
- |
89.445M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
152.118M |
164.344M |
144.945M |
99.063M |
69.53M |
Other
Stockholder
Equity
|
388.96M |
359.346M |
359.346M |
95.045M |
73.884M |
Property
Plant
Equipment
|
- |
1.165M |
0.41M |
0.827M |
1.08M |
Total
Current
Assets
|
42.492M |
66.268M |
124.289M |
18.336M |
18.902M |
Long
Term
Investments
|
780.337M |
711.962M |
1420.759M |
1162.916M |
830.982M |
Short
Term
Investments
|
0.06M |
0.063M |
0.069M |
0.147M |
- |
Net
Receivables
|
0.562M |
0.141M |
0.084M |
0.615M |
0.047M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.833M |
-0.321M |
-0.338M |
-1.079M |
-0.57M |
Accounts
Payable
|
0.22M |
0.207M |
0M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
- |
0M |
- |
Non
Currrent
Assets
Other
|
-781.237M |
-713.127M |
-1421.169M |
-1163.743M |
-832.062M |
Non
Current
Assets
Total
|
781.237M |
713.127M |
1421.169M |
1163.743M |
832.062M |
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
|
0M |
0M |
0M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
4.128M |
22.735M |
305.198M |
105.786M |
-297.827M |
Net
Income
|
22.426M |
-781.998M |
63.742M |
207.333M |
163.918M |
Change
In
Cash
|
-23.635M |
-63.178M |
105.984M |
4.466M |
-21.448M |
Begin
Period
Cash
Flow
|
66.127M |
129.305M |
23.321M |
18.855M |
40.303M |
End
Period
Cash
Flow
|
42.492M |
66.127M |
129.305M |
23.321M |
18.855M |
Total
Cash
From
Operating
Activities
|
-29.406M |
-80.552M |
-191.006M |
-104.74M |
282.535M |
Depreciation
|
0.297M |
0.311M |
0.35M |
0.384M |
0.335M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
29.835M |
50.786M |
4.758M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-6.004M |
-9.797M |
-4.758M |
-53.986M |
Other
Cashflows
From
Financing
Activities
|
-7.992M |
112.633M |
101.577M |
10.863M |
-152.293M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
3.725M |
-0.598M |
-1.566M |
0.751M |
0.137M |
Other
Non
Cash
Items
|
-55.854M |
701.733M |
-253.532M |
-313.208M |
118.145M |
Free
Cash
Flow
|
-29.406M |
-80.552M |
-191.006M |
-104.74M |
282.535M |