Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-19.698M |
26.772M |
69.086M |
2.32M |
1.312M |
Minority
Interest
|
- |
- |
- |
0M |
- |
Net
Income
|
-16.192M |
19.144M |
59.68M |
-2.17M |
-0.746M |
Selling
General
Administrative
|
49.592M |
51.555M |
39.079M |
57.264M |
62.364M |
Gross
Profit
|
-18.798M |
412.933M |
340.708M |
331.337M |
347.796M |
Reconciled
Depreciation
|
28.444M |
38.472M |
27.339M |
41.675M |
37.828M |
Ebit
|
-18.798M |
29.473M |
38.264M |
4.959M |
3.306M |
Ebitda
|
7.569M |
68.702M |
65.423M |
45.715M |
41.002M |
Depreciation
And
Amortization
|
26.367M |
39.229M |
27.159M |
40.756M |
37.696M |
Operating
Income
|
-18.798M |
29.473M |
38.264M |
4.959M |
3.306M |
Other
Operating
Expenses
|
821.897M |
867.965M |
706.327M |
805.219M |
929.029M |
Interest
Expense
|
2.626M |
3.458M |
3.662M |
1.72M |
1.862M |
Tax
Provision
|
-1.057M |
7.627M |
27.712M |
4.49M |
2.058M |
Interest
Income
|
0.39M |
2.701M |
30.822M |
1.081M |
0.106M |
Net
Interest
Income
|
-1.737M |
-3.109M |
-3.957M |
-2.128M |
-1.799M |
Income
Tax
Expense
|
-3.506M |
7.627M |
9.406M |
4.49M |
2.058M |
Total
Revenue
|
803.099M |
910.464M |
744.591M |
820.178M |
932.335M |
Total
Operating
Expenses
|
334.183M |
370.434M |
302.444M |
316.378M |
344.49M |
Cost
Of
Revenue
|
821.897M |
497.531M |
403.883M |
488.841M |
584.539M |
Total
Other
Income
Expense
Net
|
-0.9M |
-2.701M |
30.822M |
-2.639M |
-1.994M |
Net
Income
From
Continuing
Ops
|
-13.532M |
19.145M |
59.68M |
-2.17M |
-0.746M |
Net
Income
Applicable
To
Common
Shares
|
- |
19.144M |
41.374M |
-2.17M |
-0.746M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
306.297M |
409.879M |
404.267M |
412.086M |
341.957M |
Intangible
Assets
|
2.381M |
3.046M |
51.398M |
54.024M |
52.284M |
Other
Current
Assets
|
0M |
14.636M |
13.303M |
8.466M |
15.502M |
Total
Liab
|
219.423M |
277.217M |
262.548M |
311.839M |
239.434M |
Total
Stockholder
Equity
|
86.874M |
132.662M |
141.719M |
100.247M |
102.523M |
Other
Current
Liab
|
171.544M |
114.741M |
0.242M |
15.318M |
43.93M |
Common
Stock
|
1.478M |
1.478M |
1.478M |
1.478M |
1.478M |
Capital
Stock
|
1.478M |
1.478M |
1.478M |
1.478M |
1.478M |
Retained
Earnings
|
-21.468M |
24.287M |
34.706M |
-6.661M |
6.055M |
Good
Will
|
38.456M |
38.459M |
51.398M |
81.271M |
91.31M |
Other
Assets
|
- |
0.841M |
0.809M |
0.883M |
0.116M |
Cash
|
53.704M |
104.029M |
114.279M |
41.366M |
5.965M |
Cash
And
Equivalents
|
- |
104.029M |
114.279M |
41.366M |
5.965M |
Total
Current
Liabilities
|
171.544M |
205.342M |
185.818M |
200.641M |
214.912M |
Current
Deferred
Revenue
|
-171.544M |
2.732M |
97.49M |
125.066M |
107.205M |
Net
Debt
|
17.678M |
-13.871M |
-19.03M |
80.976M |
25.809M |
Short
Term
Debt
|
23.503M |
24.052M |
28.865M |
26.636M |
23.178M |
Short
Long
Term
Debt
|
- |
0M |
10.762M |
8M |
5.5M |
Short
Long
Term
Debt
Total
|
71.382M |
90.158M |
95.249M |
122.342M |
31.774M |
Other
Stockholder
Equity
|
106.093M |
106.093M |
105.535M |
105.43M |
94.99M |
Property
Plant
Equipment
|
- |
97.779M |
91.605M |
108.294M |
28.483M |
Total
Current
Assets
|
188.284M |
269.754M |
260.455M |
167.614M |
169.765M |
Long
Term
Investments
|
- |
- |
- |
- |
0.116M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
134.58M |
151.089M |
132.873M |
117.782M |
148.298M |
Long
Term
Debt
|
- |
- |
10.346M |
32.492M |
6M |
Inventory
|
0M |
- |
0M |
- |
0M |
Accounts
Payable
|
148.041M |
63.817M |
59.221M |
33.621M |
40.599M |
Accumulated
Other
Comprehensive
Income
|
0.771M |
0.804M |
-0.557M |
-0.662M |
-0.516M |
Non
Currrent
Assets
Other
|
1.327M |
0.842M |
-143.003M |
0.883M |
-0.001M |
Non
Current
Assets
Total
|
118.013M |
140.125M |
143.812M |
244.472M |
172.192M |
Capital
Lease
Obligations
|
71.382M |
90.158M |
84.487M |
97.342M |
20.274M |
Long
Term
Debt
Total
|
- |
66.106M |
76.73M |
95.706M |
8.596M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.606M |
-8.329M |
-0.056M |
-0.056M |
-0.056M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.329M |
83.377M |
-17.192M |
-21.239M |
Total
Cash
From
Financing
Activities
|
-51.243M |
-61.166M |
-32.488M |
-7.416M |
-57.627M |
Net
Income
|
-16.192M |
26.772M |
50.377M |
2.32M |
1.312M |
Change
In
Cash
|
-50.325M |
-10.25M |
72.913M |
35.401M |
-25.78M |
Begin
Period
Cash
Flow
|
104.029M |
114.279M |
41.366M |
5.965M |
31.745M |
End
Period
Cash
Flow
|
53.704M |
104.029M |
114.279M |
41.366M |
5.965M |
Total
Cash
From
Operating
Activities
|
0.923M |
57.592M |
21.833M |
60.428M |
52.946M |
Depreciation
|
26.367M |
38.472M |
27.339M |
41.675M |
37.828M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.226M |
85.577M |
85.577M |
85.577M |
Dividends
Paid
|
29.563M |
29.563M |
29.563M |
29.563M |
25.868M |
Change
To
Inventory
|
- |
- |
-24.894M |
20.49M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-20.84M |
-18.25M |
-0.916M |
-24.759M |
Capital
Expenditures
|
0.931M |
8.103M |
2.24M |
19.542M |
21.438M |
Change
In
Working
Capital
|
9.807M |
-2.749M |
-21.573M |
20.938M |
18.076M |
Other
Non
Cash
Items
|
-19.059M |
-4.903M |
-34.31M |
-4.505M |
-4.27M |
Free
Cash
Flow
|
-0.008M |
49.489M |
19.593M |
40.886M |
31.508M |