Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-30.802M |
-17.852M |
0.637M |
1.532M |
5.315M |
Minority
Interest
|
-0.509M |
- |
- |
- |
- |
Net
Income
|
-31.714M |
-18.421M |
0.718M |
1.256M |
4.934M |
Selling
General
Administrative
|
3.106M |
4.178M |
15.161M |
2.628M |
2.1M |
Gross
Profit
|
39.361M |
31.741M |
25.892M |
12.661M |
14.867M |
Reconciled
Depreciation
|
4.754M |
2.903M |
1.92M |
1.155M |
0.727M |
Ebit
|
-26.898M |
4.826M |
2.756M |
3.456M |
7.632M |
Ebitda
|
-22.227M |
-8.212M |
5.05M |
4.611M |
8.948M |
Depreciation
And
Amortization
|
4.671M |
-13.038M |
2.294M |
1.155M |
1.316M |
Operating
Income
|
-26.424M |
4.826M |
2.756M |
3.456M |
7.632M |
Other
Operating
Expenses
|
38.833M |
26.079M |
22.011M |
7.293M |
6.673M |
Interest
Expense
|
3.909M |
3.805M |
2.493M |
1.924M |
2.575M |
Tax
Provision
|
0.5M |
0.569M |
-0.081M |
0.276M |
0.38M |
Interest
Income
|
0.008M |
0.014M |
0.001M |
0.584M |
0.306M |
Net
Interest
Income
|
-3.272M |
-1.907M |
-2.119M |
-2.805M |
-1.985M |
Income
Tax
Expense
|
0.403M |
0.569M |
-0.081M |
0.276M |
0.38M |
Total
Revenue
|
39.354M |
30.905M |
24.767M |
11.63M |
14.302M |
Total
Operating
Expenses
|
38.84M |
26.915M |
23.136M |
8.324M |
7.238M |
Cost
Of
Revenue
|
-0.007M |
-0.836M |
-1.125M |
-1.031M |
-0.565M |
Total
Other
Income
Expense
Net
|
-32.466M |
-22.678M |
-2.119M |
-1.924M |
-2.317M |
Net
Income
From
Continuing
Ops
|
-43.463M |
-18.421M |
0.718M |
1.256M |
4.934M |
Net
Income
Applicable
To
Common
Shares
|
- |
-18.421M |
0.718M |
1.256M |
4.934M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
50.005M |
79.877M |
76.24M |
61.061M |
57.939M |
Intangible
Assets
|
24.478M |
28.885M |
17.668M |
7.392M |
5.005M |
Other
Current
Assets
|
4.455M |
2.873M |
2.988M |
0.72M |
0.917M |
Total
Liab
|
32.629M |
55.558M |
34.293M |
24.639M |
31.877M |
Total
Stockholder
Equity
|
2.748M |
24.319M |
41.947M |
36.422M |
26.062M |
Other
Current
Liab
|
4.31M |
10.061M |
0.59M |
1.077M |
1.155M |
Common
Stock
|
4.367M |
3.45M |
3.28M |
2.883M |
1.913M |
Capital
Stock
|
4.367M |
3.45M |
3.28M |
2.883M |
1.913M |
Retained
Earnings
|
-40.647M |
-7.761M |
11.003M |
10.285M |
9.029M |
Good
Will
|
14.114M |
41.324M |
51.08M |
42.856M |
42.856M |
Other
Assets
|
- |
0.313M |
0.388M |
0.126M |
0.272M |
Cash
|
3.15M |
2.416M |
1.757M |
7.616M |
6.208M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.245M |
10.417M |
23.302M |
2.491M |
31.663M |
Current
Deferred
Revenue
|
4.019M |
- |
2.067M |
0.927M |
0.458M |
Net
Debt
|
14.795M |
17.512M |
17.946M |
14.579M |
23.789M |
Short
Term
Debt
|
0.096M |
0.205M |
19.703M |
0.151M |
29.784M |
Short
Long
Term
Debt
|
- |
0M |
19.641M |
0M |
29.632M |
Short
Long
Term
Debt
Total
|
17.945M |
19.928M |
19.703M |
22.195M |
29.997M |
Other
Stockholder
Equity
|
31.304M |
26.044M |
24.981M |
20.59M |
12.42M |
Property
Plant
Equipment
|
- |
0.846M |
0.197M |
0.357M |
0.559M |
Total
Current
Assets
|
10.758M |
8.508M |
6.906M |
10.33M |
9.247M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.153M |
3.219M |
1.716M |
1.496M |
1.559M |
Long
Term
Debt
|
17.661M |
19.29M |
0M |
21.982M |
0M |
Inventory
|
0M |
0M |
0M |
0M |
0.563M |
Accounts
Payable
|
0.82M |
0.151M |
0.942M |
0.336M |
0.266M |
Accumulated
Other
Comprehensive
Income
|
7.724M |
2.586M |
2.683M |
2.664M |
2.7M |
Non
Currrent
Assets
Other
|
0.301M |
0.084M |
0.095M |
0.106M |
0.116M |
Non
Current
Assets
Total
|
39.247M |
71.369M |
69.334M |
50.731M |
48.692M |
Capital
Lease
Obligations
|
0.284M |
0.638M |
0.062M |
0.213M |
0.365M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.508M |
-3.239M |
-5.264M |
-2.294M |
-2.193M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.239M |
-5.264M |
-2.294M |
-2.193M |
Total
Cash
From
Financing
Activities
|
-2.255M |
-2.26M |
-3.893M |
-2.084M |
-8.694M |
Net
Income
|
-30.802M |
-17.852M |
0.637M |
1.532M |
5.314M |
Change
In
Cash
|
0.734M |
0.214M |
-5.912M |
1.343M |
-3.323M |
Begin
Period
Cash
Flow
|
2.416M |
2.202M |
8.114M |
6.771M |
10.094M |
End
Period
Cash
Flow
|
3.15M |
2.416M |
2.202M |
8.114M |
6.771M |
Total
Cash
From
Operating
Activities
|
4.24M |
5.596M |
3.281M |
5.765M |
8.157M |
Depreciation
|
4.671M |
2.903M |
1.92M |
1.155M |
0.727M |
Other
Cashflows
From
Investing
Activities
|
- |
1.583M |
0.992M |
0.32M |
0.32M |
Dividends
Paid
|
1.5M |
0.343M |
0.343M |
0.343M |
0.343M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.009M |
-2.601M |
-1.584M |
-3.565M |
-2.712M |
Capital
Expenditures
|
2.267M |
2.486M |
2.396M |
2.292M |
2.551M |
Change
In
Working
Capital
|
-0.848M |
-1.412M |
-0.306M |
0.148M |
-0.122M |
Other
Non
Cash
Items
|
3.895M |
21.88M |
2.492M |
2.076M |
2.693M |
Free
Cash
Flow
|
1.973M |
3.11M |
0.885M |
3.473M |
5.606M |