Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.361M |
16.939M |
15.277M |
6.853M |
-7.437M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.037M |
13.702M |
13.409M |
5.321M |
-5.414M |
Selling
General
Administrative
|
- |
- |
21.814M |
14.226M |
- |
Gross
Profit
|
4.159M |
96.841M |
78.368M |
53.974M |
-6.413M |
Reconciled
Depreciation
|
34.647M |
6.888M |
2.62M |
0.607M |
- |
Ebit
|
4.159M |
17.552M |
15.627M |
9.675M |
-6.413M |
Ebitda
|
55.362M |
24.414M |
18.481M |
10.285M |
-5.265M |
Depreciation
And
Amortization
|
51.203M |
6.862M |
2.855M |
0.61M |
1.148M |
Operating
Income
|
4.159M |
17.552M |
15.627M |
9.675M |
-6.413M |
Other
Operating
Expenses
|
389.726M |
150.787M |
118.116M |
104.316M |
81.503M |
Interest
Expense
|
2.182M |
0.588M |
0.585M |
0.605M |
1.155M |
Tax
Provision
|
6.306M |
3.236M |
1.868M |
1.532M |
- |
Interest
Income
|
0.376M |
0.071M |
0M |
0.003M |
- |
Net
Interest
Income
|
-0.573M |
-0.517M |
-0.585M |
-0.601M |
- |
Income
Tax
Expense
|
4.373M |
3.236M |
1.868M |
1.532M |
-2.023M |
Total
Revenue
|
393.885M |
168.339M |
133.743M |
113.991M |
75.091M |
Total
Operating
Expenses
|
226.274M |
79.289M |
62.741M |
44.299M |
35.64M |
Cost
Of
Revenue
|
389.726M |
71.498M |
55.375M |
60.018M |
81.503M |
Total
Other
Income
Expense
Net
|
-0.798M |
-0.613M |
-0.35M |
-2.821M |
-1.024M |
Net
Income
From
Continuing
Ops
|
12.224M |
13.702M |
13.409M |
5.321M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
13.702M |
13.409M |
5.321M |
-3.609M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
582.364M |
238.512M |
144.223M |
47.496M |
42.447M |
Intangible
Assets
|
106.976M |
8.078M |
9.533M |
0.785M |
1.148M |
Other
Current
Assets
|
6.514M |
2.901M |
2.125M |
0.696M |
0.742M |
Total
Liab
|
277.451M |
95.459M |
79.459M |
27.201M |
29.694M |
Total
Stockholder
Equity
|
304.913M |
143.053M |
64.765M |
20.294M |
12.753M |
Other
Current
Liab
|
94.756M |
30.932M |
12.885M |
5.962M |
3.863M |
Common
Stock
|
0.746M |
0.632M |
0.57M |
0.05M |
0.05M |
Capital
Stock
|
0.746M |
0.632M |
0.57M |
0.05M |
0.05M |
Retained
Earnings
|
46.083M |
46.905M |
33.203M |
20.244M |
12.703M |
Good
Will
|
228.165M |
20.148M |
0M |
- |
- |
Other
Assets
|
- |
8.47M |
10.415M |
1.483M |
3.28M |
Cash
|
35.216M |
48.035M |
53.378M |
7.805M |
2.477M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
164.17M |
84.57M |
69.489M |
19.717M |
21.31M |
Current
Deferred
Revenue
|
25.531M |
31.43M |
29.984M |
8.068M |
6.237M |
Net
Debt
|
10.919M |
-42.629M |
-48.88M |
-2.903M |
2.406M |
Short
Term
Debt
|
20.354M |
1.66M |
0.816M |
0.525M |
0.4M |
Short
Long
Term
Debt
|
20.354M |
1.66M |
0.816M |
0.525M |
0.4M |
Short
Long
Term
Debt
Total
|
46.134M |
5.406M |
4.498M |
4.902M |
4.883M |
Other
Stockholder
Equity
|
212.002M |
48.611M |
-2.212M |
-20.244M |
-12.703M |
Property
Plant
Equipment
|
- |
7.558M |
4.567M |
4.191M |
3.688M |
Total
Current
Assets
|
232.904M |
202.169M |
128.981M |
41.796M |
35.479M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.005M |
-0.005M |
-0.104M |
- |
Net
Receivables
|
113.891M |
110.529M |
52.12M |
26.432M |
23.021M |
Long
Term
Debt
|
25.781M |
3.745M |
3.682M |
4.377M |
4.483M |
Inventory
|
83.798M |
40.985M |
22.306M |
7.219M |
9.91M |
Accounts
Payable
|
23.53M |
20.548M |
25.804M |
5.162M |
10.81M |
Accumulated
Other
Comprehensive
Income
|
46.083M |
46.905M |
33.203M |
20.244M |
12.703M |
Non
Currrent
Assets
Other
|
106.976M |
0.171M |
0.265M |
0M |
0.005M |
Non
Current
Assets
Total
|
349.459M |
36.342M |
15.243M |
5.699M |
6.968M |
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
|
-107.817M |
-29.351M |
-1.633M |
-0.124M |
0.012M |
Total
Cashflows
From
Investing
Activities
|
- |
-29.351M |
-1.254M |
-0.87M |
-0.406M |
Total
Cash
From
Financing
Activities
|
17.7M |
64.891M |
29.196M |
-0.9M |
8.067M |
Net
Income
|
-1.037M |
16.939M |
15.277M |
9.073M |
-3.609M |
Change
In
Cash
|
-12.819M |
-5.343M |
45.573M |
5.328M |
0.826M |
Begin
Period
Cash
Flow
|
48.035M |
53.378M |
7.805M |
2.477M |
1.652M |
End
Period
Cash
Flow
|
35.216M |
48.035M |
53.378M |
7.805M |
2.477M |
Total
Cash
From
Operating
Activities
|
89.444M |
-40.884M |
17.631M |
7.097M |
-6.835M |
Depreciation
|
51.203M |
6.888M |
0.424M |
0.244M |
0.765M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.62M |
-15.91M |
-15.503M |
2.422M |
-2.886M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-127.282M |
0.609M |
29.196M |
-0.9M |
8.067M |
Capital
Expenditures
|
9.334M |
9.034M |
0.875M |
0.757M |
0.205M |
Change
In
Working
Capital
|
37.851M |
-59.164M |
0.238M |
-2.743M |
-7.724M |
Other
Non
Cash
Items
|
94.618M |
-5.546M |
1.693M |
0.524M |
3.733M |
Free
Cash
Flow
|
80.111M |
-49.917M |
16.757M |
6.341M |
-7.041M |