Income Statement
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Income
Before
Tax
|
197.7M |
-0.8M |
-7.3M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
142.3M |
-0.8M |
-7.3M |
Selling
General
Administrative
|
- |
15.5M |
7.3M |
Gross
Profit
|
281.8M |
194.8M |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
281.8M |
-12M |
-7.3M |
Ebitda
|
296.4M |
-0.8M |
-7.3M |
Depreciation
And
Amortization
|
14.6M |
11.2M |
0.237M |
Operating
Income
|
281.8M |
-15.5M |
-7.3M |
Other
Operating
Expenses
|
1562.4M |
15.5M |
7.3M |
Interest
Expense
|
3.1M |
2.1M |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
55.4M |
-35.1M |
-0.237M |
Total
Revenue
|
1844.2M |
1561M |
- |
Total
Operating
Expenses
|
1380.7M |
15.5M |
7.3M |
Cost
Of
Revenue
|
1562.4M |
1366.2M |
- |
Total
Other
Income
Expense
Net
|
-84.1M |
14.7M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
1531.7M |
3441.6M |
3442.2M |
19.8M |
Intangible
Assets
|
7.2M |
10.2M |
- |
- |
Other
Current
Assets
|
18.1M |
13.5M |
-0.1M |
- |
Total
Liab
|
389.8M |
2.6M |
2.5M |
1.4M |
Total
Stockholder
Equity
|
1141.9M |
3439M |
3439.7M |
18.4M |
Other
Current
Liab
|
173.4M |
-156.4M |
2.5M |
- |
Common
Stock
|
215.3M |
87.5M |
87.5M |
0.5M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
103.7M |
-9.6M |
-8.9M |
-1.6M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0M |
-150.8M |
- |
- |
Cash
|
547.3M |
293.8M |
309.4M |
19.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
303.1M |
2.5M |
2.5M |
1.3M |
Current
Deferred
Revenue
|
50M |
144.8M |
- |
- |
Net
Debt
|
-508.3M |
-241.8M |
-309.4M |
-19.8M |
Short
Term
Debt
|
13M |
13M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
39M |
52M |
- |
- |
Other
Stockholder
Equity
|
822.9M |
3361.1M |
3361.1M |
19.5M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
1369.9M |
3441.6M |
3442.2M |
19.8M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
303.5M |
2.3M |
0.7M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
501M |
3132M |
3132.2M |
- |
Accounts
Payable
|
66.7M |
1.1M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
-0.1M |
- |
- |
Non
Current
Assets
Total
|
161.8M |
150.8M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-3242.8M |
-6.7M |
3428.6M |
Net
Income
|
142.3M |
-0.8M |
-7.3M |
Change
In
Cash
|
263.8M |
-15.6M |
3421.6M |
Begin
Period
Cash
Flow
|
283.5M |
3441.4M |
19.8M |
End
Period
Cash
Flow
|
547.3M |
3425.8M |
3441.4M |
Total
Cash
From
Operating
Activities
|
97.6M |
-15.7M |
-7M |
Depreciation
|
14.6M |
11.2M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
3802.9M |
- |
- |
Change
To
Inventory
|
-335.7M |
61.8M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3410.6M |
-18.7M |
- |
Capital
Expenditures
|
13.1M |
18.7M |
0M |
Change
In
Working
Capital
|
-151.3M |
-14.9M |
0.3M |
Other
Non
Cash
Items
|
272.5M |
-11.2M |
- |
Free
Cash
Flow
|
84.5M |
-34.4M |
-7M |