Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-15.058M |
-24.918M |
-45.198M |
-20.499M |
-1.589M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.333M |
-25.099M |
-45.363M |
-20.52M |
-1.726M |
Selling
General
Administrative
|
- |
4.373M |
6.738M |
8.755M |
7.15M |
Gross
Profit
|
-14.925M |
3.836M |
2.234M |
3.793M |
3.303M |
Reconciled
Depreciation
|
4.728M |
2.728M |
7.606M |
5.091M |
0.001M |
Ebit
|
-14.935M |
-25.057M |
-45.134M |
-20.525M |
-1.452M |
Ebitda
|
-9.357M |
-20.79M |
-37.427M |
-15.403M |
-1.451M |
Depreciation
And
Amortization
|
5.578M |
4.267M |
7.707M |
5.122M |
0.001M |
Operating
Income
|
-14.935M |
-25.057M |
-45.134M |
-20.525M |
-1.452M |
Other
Operating
Expenses
|
16.627M |
26.017M |
45.923M |
21.065M |
1.452M |
Interest
Expense
|
0.123M |
0.121M |
0.165M |
0.105M |
0.153M |
Tax
Provision
|
-0.363M |
0.181M |
0.021M |
0.021M |
0M |
Interest
Income
|
- |
0.099M |
0.064M |
0.029M |
0.167M |
Net
Interest
Income
|
0.059M |
-0.042M |
-0.064M |
-0.081M |
-0.137M |
Income
Tax
Expense
|
-0.725M |
0.181M |
0.165M |
0.021M |
0.137M |
Total
Revenue
|
1.692M |
0.96M |
0.789M |
0.54M |
0.03M |
Total
Operating
Expenses
|
0.01M |
28.893M |
47.368M |
24.318M |
4.725M |
Cost
Of
Revenue
|
16.617M |
-2.876M |
-1.445M |
-3.253M |
-3.273M |
Total
Other
Income
Expense
Net
|
-0.123M |
0.139M |
-0.064M |
0.026M |
-0.137M |
Net
Income
From
Continuing
Ops
|
-27.516M |
-25.099M |
-45.198M |
-20.52M |
-1.589M |
Net
Income
Applicable
To
Common
Shares
|
- |
-24.918M |
-45.198M |
-20.52M |
-4.29M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20.34M |
35.45M |
40.782M |
86.112M |
43.734M |
Intangible
Assets
|
- |
13.572M |
9.741M |
27.643M |
26.572M |
Other
Current
Assets
|
0.135M |
0.293M |
0.339M |
0.671M |
0.359M |
Total
Liab
|
5.166M |
6.868M |
8.815M |
9.095M |
3.136M |
Total
Stockholder
Equity
|
15.174M |
28.582M |
31.967M |
77.017M |
40.598M |
Other
Current
Liab
|
1.405M |
2.045M |
5.001M |
0.04M |
1.847M |
Common
Stock
|
3.588M |
3.014M |
1.507M |
1.507M |
40.598M |
Capital
Stock
|
- |
3.014M |
1.507M |
1.507M |
40.598M |
Retained
Earnings
|
-120.873M |
-24.918M |
-45.198M |
-52.891M |
-27.714M |
Good
Will
|
5.988M |
7.585M |
0M |
- |
- |
Other
Assets
|
- |
6.487M |
9.741M |
27.643M |
24.956M |
Cash
|
1.328M |
11.377M |
29.565M |
57.384M |
16.759M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.388M |
3.59M |
7.123M |
5.919M |
2.251M |
Current
Deferred
Revenue
|
0.186M |
- |
- |
3.284M |
-0.474M |
Net
Debt
|
-0.016M |
-9.71M |
-28.515M |
-57.005M |
-15.63M |
Short
Term
Debt
|
0.42M |
1M |
1.05M |
0.379M |
0.474M |
Short
Long
Term
Debt
|
- |
1M |
1.05M |
0.379M |
- |
Short
Long
Term
Debt
Total
|
1.312M |
1.667M |
1.05M |
0.379M |
1.129M |
Other
Stockholder
Equity
|
129.185M |
49.527M |
65.917M |
108.7M |
12.729M |
Property
Plant
Equipment
|
- |
0.325M |
0.482M |
0.031M |
0.014M |
Total
Current
Assets
|
1.578M |
13.958M |
30.559M |
58.413M |
17.133M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.115M |
1.99M |
0.655M |
0.371M |
0.412M |
Long
Term
Debt
|
- |
0.667M |
1.692M |
- |
0M |
Inventory
|
- |
0M |
- |
-0.013M |
-0.397M |
Accounts
Payable
|
0.377M |
0.545M |
1.072M |
2.216M |
0.404M |
Accumulated
Other
Comprehensive
Income
|
3.274M |
0.959M |
9.741M |
19.701M |
14.985M |
Non
Currrent
Assets
Other
|
0.01M |
0.01M |
- |
0.025M |
0.013M |
Non
Current
Assets
Total
|
18.762M |
21.492M |
10.223M |
27.699M |
26.601M |
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
|
-2.559M |
-5.141M |
-9.474M |
-7.82M |
-7.459M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.141M |
-9.474M |
-7.795M |
-4.042M |
Total
Cash
From
Financing
Activities
|
0.531M |
-1.075M |
-0.741M |
68.075M |
24.82M |
Net
Income
|
-14.333M |
-23.295M |
-45.134M |
-20.525M |
-1.589M |
Change
In
Cash
|
-10.049M |
-18.188M |
-27.925M |
46.678M |
16.513M |
Begin
Period
Cash
Flow
|
11.377M |
29.565M |
57.49M |
10.706M |
0.246M |
End
Period
Cash
Flow
|
1.328M |
11.377M |
29.565M |
57.384M |
16.759M |
Total
Cash
From
Operating
Activities
|
-7.732M |
-11.914M |
-17.71M |
-13.577M |
-0.848M |
Depreciation
|
3.233M |
2.728M |
7.606M |
5.091M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
1.236M |
- |
0M |
0.07M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0.072M |
65.554M |
25.874M |
Other
Cashflows
From
Financing
Activities
|
0.886M |
-1.075M |
-0.741M |
3M |
19.979M |
Capital
Expenditures
|
2.849M |
6.377M |
9.474M |
7.795M |
7.529M |
Change
In
Working
Capital
|
1.708M |
-4.01M |
0.596M |
1.928M |
0.74M |
Other
Non
Cash
Items
|
6.418M |
12.663M |
19.222M |
-0.071M |
0.498M |
Free
Cash
Flow
|
-10.581M |
-18.291M |
-27.184M |
-21.372M |
-8.377M |