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Terranet AB










Financial Health of Terranet




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Terranet AB
Buy, Hold or Sell?

Should you buy, hold or sell Terranet?

I guess you are interested in Terranet AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Terranet

Let's start. I'm going to help you getting a better view of Terranet AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Terranet AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Terranet AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Terranet AB. The closing price on 2022-12-07 was kr0.4634 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Terranet AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Terranet AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Terranet earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Terranet to the Software-Application industry mean.
  • A Net Profit Margin of -67,018.2% means that kr-670.18 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terranet AB:

  • The MRQ is -67,018.2%. The company is making a huge loss. -2
  • The TTM is -17,076.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-67,018.2%TTM-17,076.3%-49,941.9%
TTM-17,076.3%YOY-2,778.0%-14,298.3%
TTM-17,076.3%5Y-4,386.5%-12,689.8%
5Y-4,386.5%10Y-3,814.4%-572.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-67,018.2%-7.8%-67,010.4%
TTM-17,076.3%-9.6%-17,066.7%
YOY-2,778.0%-5.2%-2,772.8%
5Y-4,386.5%-8.9%-4,377.6%
10Y-3,814.4%-8.0%-3,806.4%
1.1.2. Return on Assets

Shows how efficient Terranet is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terranet to the Software-Application industry mean.
  • -7.4% Return on Assets means that Terranet generated kr-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terranet AB:

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-9.2%+1.9%
TTM-9.2%YOY-13.6%+4.4%
TTM-9.2%5Y-26.0%+16.7%
5Y-26.0%10Y-27.8%+1.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-0.9%-6.5%
TTM-9.2%-1.2%-8.0%
YOY-13.6%-0.5%-13.1%
5Y-26.0%-1.2%-24.8%
10Y-27.8%-1.1%-26.7%
1.1.3. Return on Equity

Shows how efficient Terranet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Terranet to the Software-Application industry mean.
  • -11.6% Return on Equity means Terranet generated kr-0.12 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terranet AB:

  • The MRQ is -11.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM-14.3%+2.7%
TTM-14.3%YOY-19.6%+5.3%
TTM-14.3%5Y-99.4%+85.1%
5Y-99.4%10Y-94.3%-5.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%-1.0%-10.6%
TTM-14.3%-1.5%-12.8%
YOY-19.6%-0.1%-19.5%
5Y-99.4%-1.9%-97.5%
10Y-94.3%-2.0%-92.3%

1.2. Operating Efficiency of Terranet AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terranet is operating .

  • Measures how much profit Terranet makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Terranet to the Software-Application industry mean.
  • An Operating Margin of -58,827.3% means the company generated kr-588.27  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terranet AB:

  • The MRQ is -58,827.3%. The company is operating very inefficient. -2
  • The TTM is -15,010.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-58,827.3%TTM-15,010.0%-43,817.3%
TTM-15,010.0%YOY-2,661.2%-12,348.8%
TTM-15,010.0%5Y-3,934.0%-11,076.0%
5Y-3,934.0%10Y-3,420.9%-513.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-58,827.3%-8.4%-58,818.9%
TTM-15,010.0%-4.6%-15,005.4%
YOY-2,661.2%-2.4%-2,658.8%
5Y-3,934.0%-6.3%-3,927.7%
10Y-3,420.9%-6.4%-3,414.5%
1.2.2. Operating Ratio

Measures how efficient Terranet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 589.27 means that the operating costs are kr589.27 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Terranet AB:

  • The MRQ is 589.273. The company is inefficient in keeping operating costs low. -1
  • The TTM is 150.620. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ589.273TTM150.620+438.653
TTM150.620YOY27.978+122.642
TTM150.6205Y39.848+110.772
5Y39.84810Y34.650+5.198
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ589.2731.333+587.940
TTM150.6201.263+149.357
YOY27.9781.180+26.798
5Y39.8481.185+38.663
10Y34.6501.143+33.507

1.3. Liquidity of Terranet AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Terranet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.26 means the company has kr1.26 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Terranet AB:

  • The MRQ is 1.257. The company is just able to pay all its short-term debts.
  • The TTM is 8.185. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.257TTM8.185-6.928
TTM8.185YOY3.310+4.874
TTM8.1855Y3.819+4.366
5Y3.81910Y3.670+0.149
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2571.815-0.558
TTM8.1851.881+6.304
YOY3.3101.857+1.453
5Y3.8191.852+1.967
10Y3.6701.730+1.940
1.3.2. Quick Ratio

Measures if Terranet is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Terranet to the Software-Application industry mean.
  • A Quick Ratio of 1.19 means the company can pay off kr1.19 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terranet AB:

  • The MRQ is 1.193. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 7.877. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.193TTM7.877-6.684
TTM7.877YOY3.226+4.651
TTM7.8775Y3.606+4.271
5Y3.60610Y3.452+0.154
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.051+0.142
TTM7.8771.169+6.708
YOY3.2261.153+2.073
5Y3.6061.145+2.461
10Y3.4521.144+2.308

1.4. Solvency of Terranet AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Terranet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terranet to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.37 means that Terranet assets are financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terranet AB:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.350. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.350+0.016
TTM0.350YOY0.261+0.089
TTM0.3505Y0.445-0.095
5Y0.44510Y0.423+0.022
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.438-0.072
TTM0.3500.433-0.083
YOY0.2610.482-0.221
5Y0.4450.476-0.031
10Y0.4230.475-0.052
1.4.2. Debt to Equity Ratio

Measures if Terranet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Terranet to the Software-Application industry mean.
  • A Debt to Equity ratio of 57.8% means that company has kr0.58 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terranet AB:

  • The MRQ is 0.578. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.539. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.539+0.038
TTM0.539YOY0.376+0.163
TTM0.5395Y1.767-1.228
5Y1.76710Y1.590+0.177
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.680-0.102
TTM0.5390.701-0.162
YOY0.3760.744-0.368
5Y1.7670.797+0.970
10Y1.5900.787+0.803

2. Market Valuation of Terranet AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Terranet generates.

  • Above 15 is considered overpriced but always compare Terranet to the Software-Application industry mean.
  • A PE ratio of -38.06 means the investor is paying kr-38.06 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terranet AB:

  • The EOD is -20.510. Company is losing money. -2
  • The MRQ is -38.064. Company is losing money. -2
  • The TTM is -40.093. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.510MRQ-38.064+17.554
MRQ-38.064TTM-40.093+2.029
TTM-40.093YOY-51.396+11.303
TTM-40.0935Y-107.901+67.808
5Y-107.90110Y-113.799+5.898
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-20.510-6.316-14.194
MRQ-38.064-8.279-29.785
TTM-40.093-12.133-27.960
YOY-51.396-8.125-43.271
5Y-107.901-6.997-100.904
10Y-113.799-6.825-106.974
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Terranet.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Terranet AB:

  • The MRQ is -140.547. Very Bad. -2
  • The TTM is -102.941. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-140.547TTM-102.941-37.607
TTM-102.941YOY-37.450-65.490
TTM-102.9415Y-90.276-12.665
5Y-90.27610Y0.472-90.748
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-140.5470.046-140.593
TTM-102.9410.031-102.972
YOY-37.4500.133-37.583
5Y-90.2760.069-90.345
10Y0.4720.080+0.392

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Terranet is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 4.42 means the investor is paying kr4.42 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Terranet AB:

  • The EOD is 2.380. Good. +1
  • The MRQ is 4.417. Neutral. Compare to industry.
  • The TTM is 4.958. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.380MRQ4.417-2.037
MRQ4.417TTM4.958-0.542
TTM4.958YOY9.081-4.122
TTM4.9585Y42.649-37.691
5Y42.64910Y40.101+2.548
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.3802.663-0.283
MRQ4.4173.082+1.335
TTM4.9583.977+0.981
YOY9.0814.228+4.853
5Y42.6493.620+39.029
10Y40.1013.342+36.759
2. Total Gains per Share

2.4. Latest News of Terranet AB

Does Terranet AB still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Terranet AB to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
08:00
Terranet AB – Interim report 1 January – 30 September 2022Read
2022-11-11
08:00
Terranet invites to Q3 presentation of Interim Report on November 17, 2022Read
2022-11-09
08:00
Terranet signs agreement to produce its scanner prototypeRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Terranet AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.021-0.049+127%0.102-121%-0.007-66%0.008-352%
Book Value Growth--0.8940.885+1%0.968-8%0.646+38%0.673+33%
Book Value Per Share--0.1950.229-15%0.201-3%0.147+33%0.148+32%
Book Value Per Share Growth---0.110-0.196+79%0.665-116%-0.801+631%-0.691+530%
Current Ratio--1.2578.185-85%3.310-62%3.819-67%3.670-66%
Debt To Asset Ratio--0.3660.350+5%0.261+40%0.445-18%0.423-13%
Debt To Equity Ratio--0.5780.539+7%0.376+54%1.767-67%1.590-64%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.032+43%-0.028+24%-0.036+59%-0.038+68%
Eps Growth--0.2710.208+30%-0.039+114%0.185+47%0.164+65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---670.182-170.763-75%-27.780-96%-43.865-93%-38.144-94%
Operating Margin---588.273-150.100-74%-26.612-95%-39.340-93%-34.209-94%
Operating Ratio--589.273150.620+291%27.978+2006%39.848+1379%34.650+1601%
Pb Ratio2.380-86%4.4174.958-11%9.081-51%42.649-90%40.101-89%
Pe Ratio-20.510+46%-38.064-40.093+5%-51.396+35%-107.901+183%-113.799+199%
Peg Ratio---140.547-102.941-27%-37.450-73%-90.276-36%0.472-29874%
Price Per Share0.463-86%0.8601.150-25%1.459-41%3.932-78%4.442-81%
Price To Total Gains Ratio-21.697+46%-40.266-43.746+9%15.415-361%-97.519+142%-88.847+121%
Profit Growth---87.804-88.376+1%-90.746+3%-88.593+1%-88.580+1%
Quick Ratio--1.1937.877-85%3.226-63%3.606-67%3.452-65%
Return On Assets---0.074-0.092+25%-0.136+86%-0.260+253%-0.278+278%
Return On Equity---0.116-0.143+23%-0.196+69%-0.994+756%-0.943+713%
Revenue Growth--1.0001.0000%0.987+1%0.921+9%0.921+9%
Total Gains Per Share---0.021-0.049+127%0.102-121%-0.007-66%0.008-352%
Total Gains Per Share Growth---0.5290.568-193%0.433-222%-0.095-82%-0.043-92%
Usd Book Value--6118516.8007185857.850-15%6301366.425-3%4601493.270+33%4629333.600+32%
Usd Book Value Change Per Share---0.002-0.005+127%0.010-121%-0.001-66%0.001-352%
Usd Book Value Per Share--0.0190.022-15%0.019-3%0.014+33%0.014+32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.003+43%-0.003+24%-0.003+59%-0.004+68%
Usd Price Per Share0.045-86%0.0830.111-25%0.141-41%0.379-78%0.428-81%
Usd Profit---709923.600-1010307.375+42%-875174.400+23%-1127567.070+59%-1188128.465+67%
Usd Revenue--1059.30033223.500-97%12494.925-92%61607.925-98%53572.109-98%
Usd Total Gains Per Share---0.002-0.005+127%0.010-121%-0.001-66%0.001-352%
 EOD+3 -2MRQTTM+17 -14YOY+11 -215Y+19 -1310Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of Terranet AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.510
Price to Book Ratio (EOD)Between0-12.380
Net Profit Margin (MRQ)Greater than0-670.182
Operating Margin (MRQ)Greater than0-588.273
Quick Ratio (MRQ)Greater than11.193
Current Ratio (MRQ)Greater than11.257
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.578
Return on Equity (MRQ)Greater than0.15-0.116
Return on Assets (MRQ)Greater than0.05-0.074
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Terranet AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.480
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Gross Profit  3,478-6852,793-2,2575368121,348-4,280-2,932



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets100,238
Total Liabilities36,702
Total Stockholder Equity63,536
 As reported
Total Liabilities 36,702
Total Stockholder Equity+ 63,536
Total Assets = 100,238

Assets

Total Assets100,238
Total Current Assets44,506
Long-term Assets44,506
Total Current Assets
Cash And Cash Equivalents 41,546
Net Receivables 709
Other Current Assets 2,960
Total Current Assets  (as reported)44,506
Total Current Assets  (calculated)45,215
+/- 709
Long-term Assets
Property Plant Equipment 2,074
Intangible Assets 16,248
Long-term Assets Other 37,410
Long-term Assets  (as reported)55,732
Long-term Assets  (calculated)55,732
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities35,416
Long-term Liabilities1,286
Total Stockholder Equity63,536
Total Current Liabilities
Short-term Debt 31,163
Short Long Term Debt 30,696
Accounts payable 688
Other Current Liabilities 3,565
Total Current Liabilities  (as reported)35,416
Total Current Liabilities  (calculated)66,112
+/- 30,696
Long-term Liabilities
Long term Debt Total 1,286
Long-term Liabilities  (as reported)1,286
Long-term Liabilities  (calculated)1,286
+/-0
Total Stockholder Equity
Common Stock3,263
Retained Earnings -339,426
Capital Surplus 399,699
Total Stockholder Equity (as reported)63,536
Total Stockholder Equity (calculated)63,536
+/-0
Other
Capital Stock3,263
Cash And Equivalents41,546
Cash and Short Term Investments 41,546
Common Stock Shares Outstanding 326,289
Liabilities and Stockholders Equity 100,238
Net Debt -9,097
Net Invested Capital 94,232
Net Tangible Assets 47,288
Net Working Capital 9,090
Short Long Term Debt Total 32,449



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
> Total Assets 
0
0
30,566
0
126,849
109,508
97,566
82,559
70,445
57,435
29,255
30,750
24,771
23,896
26,354
22,607
23,810
35,030
60,792
83,008
160,949
133,534
115,900
108,074
100,238
100,238108,074115,900133,534160,94983,00860,79235,03023,81022,60726,35423,89624,77130,75029,25557,43570,44582,55997,566109,508126,849030,56600
   > Total Current Assets 
0
0
7,292
0
98,286
80,438
67,116
51,062
38,146
24,910
14,830
12,884
10,171
8,635
13,843
10,114
11,054
22,375
46,122
64,638
45,671
77,124
66,856
57,603
44,506
44,50657,60366,85677,12445,67164,63846,12222,37511,05410,11413,8438,63510,17112,88414,83024,91038,14651,06267,11680,43898,28607,29200
       Cash And Cash Equivalents 
0
0
4,399
0
92,867
74,960
62,379
45,941
33,079
20,552
11,231
7,299
8,444
6,499
11,569
7,743
3,793
20,717
44,495
60,311
45,452
73,012
62,788
53,731
41,546
41,54653,73162,78873,01245,45260,31144,49520,7173,7937,74311,5696,4998,4447,29911,23120,55233,07945,94162,37974,96092,86704,39900
       Net Receivables 
0
0
0
0
0
0
0
2,848
3,107
3,410
3,226
0
0
0
1,883
1,364
851
889
1,397
1,012
940
1,222
2,256
1,011
709
7091,0112,2561,2229401,0121,3978898511,3641,8830003,2263,4103,1072,8480000000
       Other Current Assets 
0
0
2,893
0
5,419
5,478
4,737
5,121
5,067
4,358
3,599
5,585
1,727
2,136
2,274
2,371
7,261
1,658
1,627
4,327
219
4,112
4,068
3,872
2,960
2,9603,8724,0684,1122194,3271,6271,6587,2612,3712,2742,1361,7275,5853,5994,3585,0675,1214,7375,4785,41902,89300
   > Long-term Assets 
0
0
23,274
0
28,563
29,070
30,450
31,497
32,299
32,525
14,425
17,866
14,600
15,261
12,511
12,493
12,756
12,655
14,670
18,370
115,278
56,410
49,044
50,471
55,732
55,73250,47149,04456,410115,27818,37014,67012,65512,75612,49312,51115,26114,60017,86614,42532,52532,29931,49730,45029,07028,563023,27400
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
3,229
2,974
2,720
2,466
2,211
1,957
1,706
2,362
2,353
2,581
2,495
2,344
2,219
2,074
2,0742,2192,3442,4952,5812,3532,3621,7061,9572,2112,4662,7202,9743,22900000000000
       Intangible Assets 
0
0
23,274
0
28,563
0
30,450
31,497
32,299
32,525
14,424
14,637
11,626
12,541
10,044
10,282
10,799
10,949
12,307
16,017
19,380
20,370
14,040
15,594
16,248
16,24815,59414,04020,37019,38016,01712,30710,94910,79910,28210,04412,54111,62614,63714,42432,52532,29931,49730,450028,563023,27400
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
90
0
0
0
0
4,752
4,7520000901000000000000000000
> Total Liabilities 
0
0
10,696
0
16,591
12,682
16,044
12,487
12,823
7,772
6,450
14,753
22,258
31,173
15,051
21,499
30,523
14,003
16,879
12,687
34,471
42,383
42,369
37,814
36,702
36,70237,81442,36942,38334,47112,68716,87914,00330,52321,49915,05131,17322,25814,7536,4507,77212,82312,48716,04412,68216,591010,69600
   > Total Current Liabilities 
0
0
7,800
0
13,851
9,942
16,044
12,486
12,823
7,772
6,450
6,970
14,480
23,829
7,842
20,237
29,545
13,310
15,137
10,823
17,969
6,772
5,900
6,574
35,416
35,4166,5745,9006,77217,96910,82315,13713,31029,54520,2377,84223,82914,4806,9706,4507,77212,82312,48616,0449,94213,85107,80000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,498
8,075
17,276
1,124
13,514
19,982
7,199
6,768
421
16,502
448
457
458
31,163
31,16345845744816,5024216,7687,19919,98213,5141,12417,2768,0751,49800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
642
7,175
16,183
0
12,353
18,783
5,958
6,156
0
16,502
0
0
0
30,696
30,69600016,50206,1565,95818,78312,353016,1837,17564200000000000
       Accounts payable 
0
0
5,909
0
9,604
6,275
7,498
4,689
5,218
2,411
2,334
2,293
2,936
2,556
2,787
3,302
5,333
1,443
2,103
5,834
150
2,105
1,997
1,594
688
6881,5941,9972,1051505,8342,1031,4435,3333,3022,7872,5562,9362,2932,3342,4115,2184,6897,4986,2759,60405,90900
       Other Current Liabilities 
0
0
1,891
0
4,247
3,667
8,546
7,797
7,605
5,361
4,116
3,179
3,469
3,997
3,931
3,421
4,230
4,668
6,266
4,568
1,317
4,219
3,214
4,522
3,565
3,5654,5223,2144,2191,3174,5686,2664,6684,2303,4213,9313,9973,4693,1794,1165,3617,6057,7978,5463,6674,24701,89100
   > Long-term Liabilities 
0
0
2,896
0
2,740
2,740
0
1
0
0
0
7,783
7,778
7,344
7,209
1,262
978
693
1,742
1,864
16,502
35,611
36,469
31,240
1,286
1,28631,24036,46935,61116,5021,8641,7426939781,2627,2097,3447,7787,783000102,7402,74002,89600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693
1,742
1,864
18,246
35,611
36,469
31,240
1,286
1,28631,24036,46935,61118,2461,8641,74269300000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010000000
> Total Stockholder Equity
0
0
19,870
0
110,258
96,826
81,522
70,072
57,622
49,663
22,805
15,997
2,513
-7,277
11,303
1,108
-6,713
21,027
43,913
70,321
126,478
91,151
73,531
70,260
63,536
63,53670,26073,53191,151126,47870,32143,91321,027-6,7131,10811,303-7,2772,51315,99722,80549,66357,62270,07281,52296,826110,258019,87000
   Common Stock
0
0
13,780
0
23,958
23,958
24,008
24,008
24,008
24,213
24,213
24,437
24,437
24,437
50,503
50,503
50,503
1,695
2,170
2,649
2,649
3,149
3,149
3,263
3,263
3,2633,2633,1493,1492,6492,6492,1701,69550,50350,50350,50324,43724,43724,43724,21324,21324,00824,00824,00823,95823,958013,78000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293,287
293,287
293,287
287,787
319,729
355,654
355,654
393,100
393,100
399,051
399,699
399,699399,051393,100393,100355,654355,654319,729287,787293,287293,287293,28700000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
171,655
0
280,938
280,984
281,755
281,552
284,604
284,399
284,399
285,916
285,916
285,916
293,283
293,283
293,283
287,783
319,729
355,654
355,654
393,100
393,100
399,051
399,699
399,699399,051393,100393,100355,654355,654319,729287,783293,283293,283293,283285,916285,916285,916284,399284,399284,604281,552281,755280,984280,9380171,65500



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,369
Cost of Revenue--7,192
Gross Profit8,5618,561
 
Operating Income (+$)
Gross Profit8,561
Operating Expense-50,269
Operating Income-41,708-41,708
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,488
Selling And Marketing Expenses4,299
Operating Expense50,26910,787
 
Net Interest Income (+$)
Interest Income3,024
Interest Expense-3,133
Net Interest Income-3,024-109
 
Pretax Income (+$)
Operating Income-41,708
Net Interest Income-3,024
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-44,732-38,684
EBIT - interestExpense = -44,732
-44,732
-41,599
Interest Expense3,133
Earnings Before Interest and Taxes (ebit)-41,599-41,599
Earnings Before Interest and Taxes (ebitda)-33,093
 
After tax Income (+$)
Income Before Tax-44,732
Tax Provision-0
Net Income From Continuing Ops-44,732-44,732
Net Income-44,732
Net Income Applicable To Common Shares-44,732
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,077
Total Other Income/Expenses Net-3,0243,024
 

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