Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-322.028M |
-168.513M |
-183.226M |
-226.026M |
-166.037M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-388.172M |
-172.226M |
-191.012M |
-226.792M |
-167.474M |
Selling
General
Administrative
|
40.031M |
31.538M |
31.395M |
31.189M |
26.415M |
Gross
Profit
|
13.955M |
41.042M |
-0.684M |
2.451M |
-17.671M |
Reconciled
Depreciation
|
- |
- |
12.998M |
6.566M |
7.326M |
Ebit
|
-310.426M |
-182.506M |
-179.809M |
-223.064M |
-163.798M |
Ebitda
|
-288.993M |
-165.93M |
-167.592M |
-218.694M |
-157.274M |
Depreciation
And
Amortization
|
21.433M |
16.576M |
12.217M |
4.37M |
6.524M |
Operating
Income
|
-310.426M |
-166.217M |
-180.397M |
-224.252M |
-164.62M |
Other
Operating
Expenses
|
549.155M |
210.272M |
191.93M |
231.073M |
158.558M |
Interest
Expense
|
18.501M |
2.583M |
2.636M |
0.766M |
1.457M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.407M |
0.296M |
2.643M |
0.769M |
0.051M |
Net
Interest
Income
|
5.962M |
-2.295M |
-2.643M |
-0.768M |
-1.417M |
Income
Tax
Expense
|
66.144M |
3.713M |
7.786M |
0.766M |
1.437M |
Total
Revenue
|
238.729M |
57.618M |
11.533M |
6.821M |
0.6M |
Total
Operating
Expenses
|
324.381M |
210.272M |
191.93M |
231.073M |
140.287M |
Cost
Of
Revenue
|
224.774M |
16.576M |
12.217M |
4.37M |
18.271M |
Total
Other
Income
Expense
Net
|
-11.602M |
-2.296M |
-2.829M |
-1.774M |
-1.417M |
Net
Income
From
Continuing
Ops
|
-284.719M |
-168.513M |
-183.226M |
-226.026M |
-166.037M |
Net
Income
Applicable
To
Common
Shares
|
- |
-172.513M |
-188.376M |
-226.026M |
-187.989M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
653.508M |
690.515M |
688.427M |
463.763M |
338.94M |
Intangible
Assets
|
99.67M |
101.995M |
49.672M |
4.083M |
5.053M |
Other
Current
Assets
|
218.257M |
221.814M |
0.002M |
72.978M |
77.851M |
Total
Liab
|
482.173M |
265.627M |
256.686M |
206.055M |
154.617M |
Total
Stockholder
Equity
|
171.335M |
424.888M |
431.741M |
257.708M |
184.323M |
Other
Current
Liab
|
219.712M |
68.047M |
95.393M |
104.74M |
85.176M |
Common
Stock
|
6.683M |
6.166M |
5.614M |
4.977M |
3.456M |
Capital
Stock
|
6.683M |
6.166M |
5.614M |
4.977M |
3.456M |
Retained
Earnings
|
-1273.999M |
-885.827M |
-713.313M |
-524.938M |
-273.941M |
Good
Will
|
0M |
0M |
0M |
58.453M |
60.76M |
Other
Assets
|
- |
0.001M |
0.001M |
16.693M |
14.035M |
Cash
|
65.402M |
193.994M |
295.18M |
243.139M |
164.197M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
326.557M |
236.569M |
219.667M |
188.993M |
139.615M |
Current
Deferred
Revenue
|
- |
136.063M |
74.976M |
52.442M |
30.186M |
Net
Debt
|
166.077M |
-155.774M |
-250.799M |
-236.879M |
-154.76M |
Short
Term
Debt
|
75.871M |
9.162M |
7.905M |
2.265M |
3.156M |
Short
Long
Term
Debt
|
62.5M |
0M |
- |
0M |
0.012M |
Short
Long
Term
Debt
Total
|
231.479M |
38.22M |
44.381M |
6.26M |
9.437M |
Other
Stockholder
Equity
|
1428.53M |
1294.227M |
1134.275M |
773.724M |
448.089M |
Property
Plant
Equipment
|
- |
71.05M |
73.802M |
14.135M |
16.208M |
Total
Current
Assets
|
461.693M |
513.524M |
561.008M |
374.482M |
247.937M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
71.178M |
47.456M |
50.253M |
58.365M |
5.889M |
Long
Term
Debt
|
112.897M |
0M |
- |
- |
0M |
Inventory
|
106.856M |
50.26M |
215.573M |
0M |
0M |
Accounts
Payable
|
30.974M |
23.297M |
41.393M |
29.546M |
21.097M |
Accumulated
Other
Comprehensive
Income
|
10.121M |
10.322M |
5.165M |
3.945M |
6.719M |
Non
Currrent
Assets
Other
|
99.67M |
4.213M |
3.945M |
12.611M |
8.982M |
Non
Current
Assets
Total
|
191.815M |
176.99M |
127.418M |
89.281M |
91.003M |
Capital
Lease
Obligations
|
56.082M |
38.22M |
44.381M |
6.26M |
9.425M |
Long
Term
Debt
Total
|
- |
29.058M |
36.476M |
3.995M |
6.281M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-25.999M |
-60.125M |
-77.35M |
-3.855M |
-1.187M |
Total
Cashflows
From
Investing
Activities
|
- |
-60.125M |
-77.35M |
-3.855M |
-1.187M |
Total
Cash
From
Financing
Activities
|
298.696M |
148.864M |
349.365M |
322.724M |
216.041M |
Net
Income
|
-322.028M |
-172.513M |
-188.376M |
-226.026M |
-166.037M |
Change
In
Cash
|
-128.592M |
-101.186M |
52.041M |
78.942M |
63.225M |
Begin
Period
Cash
Flow
|
193.994M |
295.18M |
243.139M |
164.197M |
100.972M |
End
Period
Cash
Flow
|
65.402M |
193.994M |
295.18M |
243.139M |
164.197M |
Total
Cash
From
Operating
Activities
|
-406.679M |
-193.918M |
-219.61M |
-238.407M |
-148.589M |
Depreciation
|
21.433M |
16.576M |
12.998M |
6.566M |
7.326M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-56.596M |
-50.26M |
-22.671M |
-32.697M |
-50.26M |
Sale
Purchase
Of
Stock
|
- |
170.551M |
380.87M |
346.447M |
252.457M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-13.35M |
-24.232M |
-23.711M |
-36.276M |
Capital
Expenditures
|
16.769M |
60.125M |
77.35M |
3.855M |
1.187M |
Change
In
Working
Capital
|
-119.156M |
-30.732M |
-38.415M |
-18.628M |
-7.27M |
Other
Non
Cash
Items
|
11.239M |
9.327M |
-1.304M |
-1.612M |
2.949M |
Free
Cash
Flow
|
-423.448M |
-254.043M |
-296.96M |
-242.262M |
-149.776M |