Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.485M |
-41.379M |
-21.291M |
-16.204M |
-13.807M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.485M |
-41.288M |
-21.195M |
-16.204M |
-13.808M |
Selling
General
Administrative
|
- |
30.022M |
28.26M |
11.564M |
10.469M |
Gross
Profit
|
-15.463M |
-41.717M |
-21.107M |
-15.809M |
-14.216M |
Reconciled
Depreciation
|
0.546M |
0.27M |
0.111M |
0.047M |
0.022M |
Ebit
|
-15.463M |
-41.47M |
-21.384M |
-16.264M |
-13.808M |
Ebitda
|
-14.928M |
-41.2M |
-21.276M |
-16.157M |
-13.784M |
Depreciation
And
Amortization
|
0.535M |
0.27M |
0.108M |
0.107M |
0.024M |
Operating
Income
|
-15.463M |
-41.47M |
-21.384M |
-16.264M |
-13.808M |
Other
Operating
Expenses
|
15.541M |
41.515M |
36.763M |
16.884M |
13.88M |
Interest
Expense
|
0.33M |
0.091M |
0.093M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.021M |
0.091M |
0.093M |
0.06M |
0.001M |
Net
Interest
Income
|
-0.149M |
0.091M |
0.093M |
0.06M |
0.001M |
Income
Tax
Expense
|
3.887M |
-0.091M |
-0.096M |
-0.06M |
0.001M |
Total
Revenue
|
0.078M |
0.045M |
15.376M |
0.62M |
0.072M |
Total
Operating
Expenses
|
15.532M |
41.515M |
36.763M |
16.884M |
13.88M |
Cost
Of
Revenue
|
15.541M |
41.762M |
36.483M |
16.429M |
14.288M |
Total
Other
Income
Expense
Net
|
3.978M |
0.091M |
0.093M |
0.06M |
0.001M |
Net
Income
From
Continuing
Ops
|
-15.101M |
-41.379M |
-21.291M |
-16.204M |
-13.807M |
Net
Income
Applicable
To
Common
Shares
|
- |
-41.379M |
-21.291M |
-16.204M |
-13.807M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2024
|
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
11.581M |
2.824M |
15.621M |
55.02M |
65.877M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.054M |
0.658M |
1.818M |
0.564M |
0.209M |
Total
Liab
|
3.859M |
12.163M |
13.475M |
11.495M |
2.222M |
Total
Stockholder
Equity
|
7.722M |
-9.339M |
2.146M |
43.525M |
63.655M |
Other
Current
Liab
|
3.44M |
6.341M |
11.605M |
9.166M |
0.976M |
Common
Stock
|
1.627M |
1.449M |
1.449M |
1.449M |
1.42M |
Capital
Stock
|
1.627M |
1.449M |
1.449M |
1.449M |
1.42M |
Retained
Earnings
|
-160.419M |
-146.614M |
-135.129M |
-93.75M |
-72.459M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.215M |
0.628M |
8.927M |
51.307M |
64.303M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.859M |
12.163M |
13.475M |
11.495M |
2.222M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.215M |
-0.103M |
-8.927M |
-51.307M |
-64.303M |
Short
Term
Debt
|
- |
0.525M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0M |
0.525M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.525M |
- |
- |
- |
Other
Stockholder
Equity
|
166.514M |
135.826M |
135.826M |
135.826M |
134.694M |
Property
Plant
Equipment
|
- |
- |
1.121M |
0.932M |
0.269M |
Total
Current
Assets
|
11.269M |
1.513M |
10.745M |
53.253M |
64.773M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.124M |
0.227M |
1.818M |
1.382M |
0.261M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-1.818M |
0M |
0M |
Accounts
Payable
|
0.419M |
5.297M |
1.87M |
2.329M |
1.246M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
-4.876M |
-1.767M |
-1.104M |
Non
Current
Assets
Total
|
0.312M |
1.311M |
4.876M |
1.767M |
1.104M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
6.798M |
-3.379M |
-0.774M |
-0.255M |
-0.58M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.379M |
-0.774M |
-0.571M |
-0.58M |
Total
Cash
From
Financing
Activities
|
1.149M |
1.075M |
1.16M |
53.033M |
41.372M |
Net
Income
|
-11.485M |
-41.47M |
-21.384M |
-16.264M |
-13.808M |
Change
In
Cash
|
-8.299M |
-42.38M |
-12.996M |
37.19M |
25.939M |
Begin
Period
Cash
Flow
|
8.927M |
51.307M |
64.303M |
27.113M |
1.174M |
End
Period
Cash
Flow
|
0.628M |
8.927M |
51.307M |
64.303M |
27.113M |
Total
Cash
From
Operating
Activities
|
-16.705M |
-39.001M |
-13.382M |
-15.272M |
-14.853M |
Depreciation
|
0.535M |
0.27M |
0.111M |
0.047M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.92M |
0M |
-0.255M |
-0.58M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.461M |
-1.98M |
-9.274M |
-0.75M |
2.264M |
Sale
Purchase
Of
Stock
|
- |
0M |
1.16M |
55.027M |
45.22M |
Other
Cashflows
From
Financing
Activities
|
1.149M |
-3.379M |
1.16M |
-1.994M |
-3.848M |
Capital
Expenditures
|
0M |
0.459M |
0.774M |
0.316M |
0.316M |
Change
In
Working
Capital
|
-1.528M |
2.108M |
7.798M |
0.885M |
-1.068M |
Other
Non
Cash
Items
|
-1.629M |
0.091M |
0.093M |
0.06M |
0.001M |
Free
Cash
Flow
|
-16.705M |
-39.46M |
-14.156M |
-15.588M |
-14.853M |