Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-4.014M |
-1.558M |
-17.017M |
-19.988M |
-25.926M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.115M |
-1.987M |
-17.453M |
-19.993M |
-43.02M |
Selling
General
Administrative
|
6.695M |
5.106M |
2.008M |
2.391M |
11.309M |
Gross
Profit
|
91.762M |
98.994M |
71.909M |
62.548M |
55.434M |
Reconciled
Depreciation
|
- |
8.969M |
8.357M |
6.286M |
6.569M |
Ebit
|
-5.52M |
-1.633M |
-16.784M |
-18.562M |
-24.701M |
Ebitda
|
7.583M |
7.336M |
-8.427M |
-12.276M |
-18.132M |
Depreciation
And
Amortization
|
13.103M |
8.969M |
8.357M |
6.286M |
6.569M |
Operating
Income
|
-5.52M |
-1.633M |
-16.784M |
-18.562M |
-24.701M |
Other
Operating
Expenses
|
154.382M |
120.288M |
118.046M |
102.926M |
100.222M |
Interest
Expense
|
0.887M |
1.122M |
1.679M |
1.543M |
1.399M |
Tax
Provision
|
- |
0.429M |
0.436M |
0.005M |
17.094M |
Interest
Income
|
- |
0.075M |
0.175M |
0.117M |
0.174M |
Net
Interest
Income
|
- |
-1.122M |
-1.504M |
-1.426M |
-1.225M |
Income
Tax
Expense
|
0.101M |
0.429M |
0.436M |
0.005M |
17.094M |
Total
Revenue
|
148.862M |
118.407M |
101.262M |
84.364M |
75.521M |
Total
Operating
Expenses
|
97.282M |
100.875M |
88.693M |
81.11M |
80.135M |
Cost
Of
Revenue
|
57.1M |
19.413M |
29.353M |
21.816M |
20.087M |
Total
Other
Income
Expense
Net
|
1.506M |
-0.875M |
-0.233M |
-1.426M |
-1.225M |
Net
Income
From
Continuing
Ops
|
- |
-1.987M |
-17.017M |
-19.993M |
-43.02M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.987M |
-17.017M |
-19.993M |
-43.02M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
183.936M |
178.961M |
126.864M |
100.322M |
80.47M |
Intangible
Assets
|
- |
19.713M |
23.771M |
25.79M |
26.504M |
Other
Current
Assets
|
6.403M |
5.983M |
3.727M |
4.063M |
1.925M |
Total
Liab
|
90.205M |
81.17M |
87.293M |
69.845M |
54.958M |
Total
Stockholder
Equity
|
93.731M |
97.791M |
39.571M |
30.477M |
25.512M |
Other
Current
Liab
|
23.539M |
27.027M |
22.978M |
17.725M |
8.394M |
Common
Stock
|
5.498M |
5.498M |
4.582M |
4.144M |
2.763M |
Capital
Stock
|
- |
5.498M |
4.582M |
4.144M |
2.763M |
Retained
Earnings
|
-169.1M |
-164.984M |
-163.037M |
-145.98M |
-125.988M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
2.918M |
4.253M |
32.011M |
Cash
|
81.685M |
92.121M |
22.135M |
19.556M |
8.435M |
Cash
And
Equivalents
|
- |
92.121M |
22.135M |
19.556M |
- |
Total
Current
Liabilities
|
67.144M |
70.298M |
72.004M |
53.799M |
39.21M |
Current
Deferred
Revenue
|
24.602M |
32.992M |
23.168M |
23.259M |
12.216M |
Net
Debt
|
-53.59M |
-80.371M |
8.189M |
-4.299M |
9.716M |
Short
Term
Debt
|
6.289M |
2.952M |
17.952M |
3.464M |
7.91M |
Short
Long
Term
Debt
|
- |
0M |
15M |
0M |
5M |
Short
Long
Term
Debt
Total
|
28.095M |
11.75M |
30.324M |
15.257M |
18.151M |
Other
Stockholder
Equity
|
257.589M |
257.277M |
198.026M |
172.313M |
148.737M |
Property
Plant
Equipment
|
- |
13.474M |
15.952M |
15.84M |
13.644M |
Total
Current
Assets
|
135.682M |
143.698M |
84.223M |
54.439M |
34.815M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
35M |
25M |
- |
- |
- |
Net
Receivables
|
39.391M |
35.595M |
51.11M |
12.466M |
16.205M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Inventory
|
8.203M |
9.999M |
7.251M |
10.1M |
8.25M |
Accounts
Payable
|
12.714M |
7.327M |
7.906M |
9.351M |
10.69M |
Accumulated
Other
Comprehensive
Income
|
-0.256M |
-0.312M |
-0.073M |
-0.019M |
-0.165M |
Non
Currrent
Assets
Other
|
15.457M |
0.001M |
-15.952M |
-41.63M |
-0.27M |
Non
Current
Assets
Total
|
48.254M |
35.262M |
42.641M |
45.883M |
45.655M |
Capital
Lease
Obligations
|
- |
11.75M |
15.324M |
15.257M |
13.151M |
Long
Term
Debt
Total
|
- |
8.798M |
12.372M |
11.793M |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.046M |
-3.03M |
-6.167M |
-5.574M |
-0.033M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.03M |
-6.167M |
-5.574M |
-0.033M |
Total
Cash
From
Financing
Activities
|
-6.289M |
45.447M |
41.165M |
16.679M |
16.345M |
Net
Income
|
-4.115M |
-1.558M |
-17.017M |
-19.988M |
-25.926M |
Change
In
Cash
|
-10.436M |
69.986M |
2.579M |
11.121M |
0.925M |
Begin
Period
Cash
Flow
|
92.121M |
22.135M |
19.556M |
8.435M |
7.51M |
End
Period
Cash
Flow
|
81.685M |
92.121M |
22.135M |
19.556M |
8.435M |
Total
Cash
From
Operating
Activities
|
0.136M |
25.765M |
-32.419M |
0.016M |
-15.387M |
Depreciation
|
13.103M |
8.969M |
8.154M |
6.169M |
6.395M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.789M |
-2.748M |
2.849M |
-2.006M |
2.076M |
Sale
Purchase
Of
Stock
|
- |
65.87M |
26.25M |
27.629M |
- |
Other
Cashflows
From
Financing
Activities
|
-4.266M |
-5.423M |
29.915M |
4.684M |
-1.879M |
Capital
Expenditures
|
4.713M |
3.029M |
6.167M |
5.574M |
0.033M |
Change
In
Working
Capital
|
-8.913M |
20.119M |
-23.777M |
10.534M |
2.349M |
Other
Non
Cash
Items
|
35.18M |
-1.765M |
0.221M |
3.301M |
1.795M |
Free
Cash
Flow
|
-4.577M |
22.736M |
-38.586M |
-5.558M |
-15.42M |