Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-46.507M |
-47.154M |
-51.138M |
-62.311M |
-68.539M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-46.504M |
-47.104M |
-51.175M |
-62.3M |
-68.541M |
Selling
General
Administrative
|
10.365M |
13.989M |
12.347M |
11.562M |
28.246M |
Gross
Profit
|
23.102M |
30.871M |
25.33M |
5.756M |
3.303M |
Reconciled
Depreciation
|
9.356M |
10.955M |
11.437M |
11.775M |
11.525M |
Ebit
|
-49.606M |
-37.961M |
-51.101M |
-62.322M |
-59.358M |
Ebitda
|
-47.136M |
-36.187M |
-39.665M |
-50.547M |
-57.014M |
Depreciation
And
Amortization
|
2.47M |
1.774M |
11.437M |
11.775M |
2.344M |
Operating
Income
|
-49.606M |
-49.505M |
-51.101M |
-62.322M |
-68.562M |
Other
Operating
Expenses
|
85.128M |
96.33M |
81.454M |
71.827M |
74.071M |
Interest
Expense
|
0.94M |
0.062M |
0.037M |
0.003M |
0.001M |
Tax
Provision
|
-0.003M |
0M |
0M |
0M |
- |
Interest
Income
|
0.44M |
0.16M |
0.037M |
0.003M |
0.024M |
Net
Interest
Income
|
0.44M |
0.098M |
-0.037M |
-0.003M |
0.023M |
Income
Tax
Expense
|
-0.003M |
-0.05M |
0.037M |
-0.011M |
0.001M |
Total
Revenue
|
35.522M |
46.825M |
31.157M |
9.505M |
5.508M |
Total
Operating
Expenses
|
72.708M |
80.376M |
75.626M |
68.078M |
71.866M |
Cost
Of
Revenue
|
12.42M |
15.954M |
5.828M |
3.749M |
2.205M |
Total
Other
Income
Expense
Net
|
3.099M |
2.351M |
-0.037M |
0.011M |
0.023M |
Net
Income
From
Continuing
Ops
|
-45.643M |
-47.154M |
-51.138M |
-62.311M |
-68.539M |
Net
Income
Applicable
To
Common
Shares
|
- |
-47.154M |
-51.138M |
-62.311M |
-68.539M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
199.22M |
190.675M |
223.223M |
128.442M |
130.202M |
Intangible
Assets
|
59.988M |
32.738M |
20.264M |
27.071M |
36.167M |
Other
Current
Assets
|
7.644M |
6.081M |
5.23M |
1.156M |
0.897M |
Total
Liab
|
66.934M |
19.164M |
23.525M |
7.95M |
10.023M |
Total
Stockholder
Equity
|
132.286M |
171.511M |
199.698M |
120.492M |
120.179M |
Other
Current
Liab
|
26.778M |
12.998M |
17.213M |
6.855M |
7.092M |
Common
Stock
|
1.332M |
1.317M |
1.169M |
1.165M |
0.962M |
Capital
Stock
|
1.332M |
1.317M |
1.169M |
1.165M |
0.962M |
Retained
Earnings
|
-416.894M |
-341.149M |
-279.132M |
-232.303M |
-176.517M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
18.281M |
25.246M |
34.427M |
Cash
|
38.653M |
89.883M |
156.858M |
82.17M |
77.954M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.905M |
19.164M |
23.525M |
7.95M |
10.023M |
Current
Deferred
Revenue
|
0.102M |
0.248M |
0.704M |
0.45M |
0.348M |
Net
Debt
|
-11.203M |
-89.883M |
-156.858M |
-82.17M |
-77.954M |
Short
Term
Debt
|
27.45M |
0.248M |
0.704M |
0.45M |
0.348M |
Short
Long
Term
Debt
|
27.45M |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
27.45M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
490.112M |
482.848M |
463.912M |
333.689M |
271.267M |
Property
Plant
Equipment
|
- |
11.791M |
11.806M |
3.372M |
4.033M |
Total
Current
Assets
|
126.574M |
145.318M |
190.322M |
97.157M |
89.16M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.427M |
19.117M |
10.671M |
4.233M |
2.562M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
63.85M |
30.237M |
13.392M |
7.656M |
5.854M |
Accounts
Payable
|
12.575M |
6.166M |
6.312M |
1.095M |
2.931M |
Accumulated
Other
Comprehensive
Income
|
57.736M |
28.495M |
13.749M |
17.942M |
24.466M |
Non
Currrent
Assets
Other
|
59.989M |
0.828M |
0.832M |
0.842M |
0.842M |
Non
Current
Assets
Total
|
72.646M |
45.357M |
32.902M |
31.285M |
41.042M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
-35.532M |
-23.413M |
0.004M |
0.004M |
0.004M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.413M |
-13.064M |
-2.017M |
-0.527M |
Total
Cash
From
Financing
Activities
|
34.761M |
18.967M |
130.344M |
62.625M |
2.969M |
Net
Income
|
-46.504M |
-47.154M |
-51.138M |
-62.311M |
-68.593M |
Change
In
Cash
|
-51.23M |
-66.975M |
74.688M |
4.216M |
-58.26M |
Begin
Period
Cash
Flow
|
89.883M |
156.858M |
82.17M |
77.954M |
136.214M |
End
Period
Cash
Flow
|
38.653M |
89.883M |
156.858M |
82.17M |
77.954M |
Total
Cash
From
Operating
Activities
|
-49.348M |
-62.529M |
-42.592M |
-56.391M |
-60.702M |
Depreciation
|
2.47M |
10.955M |
11.437M |
11.775M |
11.525M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-2.645M |
-2.645M |
-2.645M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-33.613M |
-16.845M |
-5.737M |
-1.802M |
-1.878M |
Sale
Purchase
Of
Stock
|
- |
18.967M |
130.344M |
61.79M |
2.312M |
Other
Cashflows
From
Financing
Activities
|
55.21M |
-0.391M |
130.344M |
62.625M |
0M |
Capital
Expenditures
|
36.643M |
23.413M |
13.067M |
2.017M |
0.527M |
Change
In
Working
Capital
|
-12.072M |
-26.309M |
-2.593M |
-5.591M |
-3.843M |
Other
Non
Cash
Items
|
6.758M |
-0.021M |
-0.298M |
-0.264M |
0.21M |
Free
Cash
Flow
|
-85.991M |
-85.942M |
-55.66M |
-58.408M |
-61.229M |