Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-44.108M |
-40.272M |
-40.64M |
-37.464M |
-35.602M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.108M |
-41.644M |
-42.172M |
-40.018M |
-38.102M |
Selling
General
Administrative
|
6.798M |
17.905M |
15.153M |
17.157M |
16.804M |
Gross
Profit
|
-42.042M |
5.707M |
1.714M |
0.594M |
0.067M |
Reconciled
Depreciation
|
8.088M |
7.879M |
7.439M |
5.474M |
4.594M |
Ebit
|
-42.042M |
-38.9M |
-39.108M |
-34.91M |
-33.102M |
Ebitda
|
-33.896M |
-31.021M |
-31.669M |
-29.436M |
-28.508M |
Depreciation
And
Amortization
|
8.146M |
7.879M |
7.439M |
5.474M |
4.594M |
Operating
Income
|
-42.042M |
-38.9M |
-39.108M |
-34.91M |
-33.102M |
Other
Operating
Expenses
|
45.157M |
45.254M |
40.899M |
35.651M |
33.583M |
Interest
Expense
|
2.488M |
1.372M |
1.532M |
2.554M |
2.5M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
- |
1.372M |
1.532M |
2.554M |
2.5M |
Net
Interest
Income
|
-2.287M |
-1.372M |
-1.532M |
-2.554M |
-2.5M |
Income
Tax
Expense
|
-44.1M |
1.372M |
1.532M |
2.554M |
2.5M |
Total
Revenue
|
3.115M |
6.354M |
1.791M |
0.741M |
0.481M |
Total
Operating
Expenses
|
43.297M |
44.607M |
40.822M |
35.504M |
33.169M |
Cost
Of
Revenue
|
45.157M |
0.647M |
0.077M |
0.147M |
0.414M |
Total
Other
Income
Expense
Net
|
-2.066M |
-1.372M |
-1.532M |
-2.554M |
-2.5M |
Net
Income
From
Continuing
Ops
|
-44.092M |
-40.272M |
-40.64M |
-37.464M |
-35.602M |
Net
Income
Applicable
To
Common
Shares
|
- |
-40.272M |
-40.64M |
-37.464M |
-35.602M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
58.509M |
74.407M |
101.035M |
91.775M |
65.812M |
Intangible
Assets
|
3.317M |
4.891M |
6.84M |
8.275M |
10.205M |
Other
Current
Assets
|
4.977M |
5.236M |
3.705M |
2.482M |
2.441M |
Total
Liab
|
33.473M |
31.003M |
38.37M |
39.753M |
43.455M |
Total
Stockholder
Equity
|
25.036M |
43.404M |
62.665M |
52.022M |
22.357M |
Other
Current
Liab
|
18.06M |
10.917M |
5.813M |
3.869M |
16.119M |
Common
Stock
|
26.031M |
19.891M |
11.444M |
5.762M |
2.233M |
Capital
Stock
|
26.031M |
19.891M |
11.444M |
5.762M |
2.233M |
Retained
Earnings
|
-268.836M |
-224.728M |
-184.456M |
-143.816M |
-106.352M |
Good
Will
|
4.67M |
6.366M |
8.062M |
9.758M |
11.454M |
Other
Assets
|
- |
4.23M |
10.763M |
7.716M |
9.522M |
Cash
|
6.027M |
14.052M |
34.173M |
26.855M |
6.576M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.542M |
17.887M |
19.897M |
15.306M |
27.486M |
Current
Deferred
Revenue
|
- |
- |
2.382M |
1.55M |
2.254M |
Net
Debt
|
2.362M |
-0.632M |
-15.649M |
-4.226M |
6.375M |
Short
Term
Debt
|
5.184M |
5.346M |
5.179M |
4.129M |
1.933M |
Short
Long
Term
Debt
|
5.184M |
5.346M |
5.179M |
4.129M |
1.933M |
Short
Long
Term
Debt
Total
|
8.389M |
13.42M |
18.524M |
22.629M |
12.951M |
Other
Stockholder
Equity
|
267.841M |
248.241M |
231.635M |
190.076M |
126.476M |
Property
Plant
Equipment
|
- |
41.452M |
41.569M |
43.175M |
34.908M |
Total
Current
Assets
|
13.34M |
21.511M |
39.589M |
30.567M |
9.245M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.625M |
5.478M |
4.112M |
2.892M |
2.483M |
Long
Term
Debt
|
3.205M |
8.074M |
13.345M |
18.5M |
11.018M |
Inventory
|
1.688M |
1.981M |
1.304M |
0.82M |
0.042M |
Accounts
Payable
|
2.298M |
1.624M |
6.523M |
5.758M |
7.18M |
Accumulated
Other
Comprehensive
Income
|
- |
-224.728M |
4.042M |
-143.816M |
-106.352M |
Non
Currrent
Assets
Other
|
2.673M |
0.187M |
4.975M |
- |
- |
Non
Current
Assets
Total
|
45.169M |
52.896M |
61.446M |
61.208M |
56.567M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
8.074M |
13.345M |
18.5M |
11.018M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.817M |
-4.117M |
-0.187M |
-0.187M |
-0.187M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.117M |
-2.889M |
-10.115M |
-28.333M |
Total
Cash
From
Financing
Activities
|
30.275M |
21.335M |
41.34M |
62.804M |
34.699M |
Net
Income
|
-44.108M |
-38.9M |
-39.108M |
-34.91M |
-33.102M |
Change
In
Cash
|
-8.025M |
-20.121M |
7.318M |
20.279M |
-20.029M |
Begin
Period
Cash
Flow
|
14.052M |
34.173M |
26.855M |
6.576M |
26.605M |
End
Period
Cash
Flow
|
6.027M |
14.052M |
34.173M |
26.855M |
6.576M |
Total
Cash
From
Operating
Activities
|
-37.88M |
-37.339M |
-31.133M |
-32.41M |
-26.395M |
Depreciation
|
8.146M |
7.879M |
7.439M |
5.474M |
4.594M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.187M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.293M |
-0.677M |
-0.484M |
-0.634M |
-0.122M |
Sale
Purchase
Of
Stock
|
- |
26.524M |
53.587M |
77.767M |
21.617M |
Other
Cashflows
From
Financing
Activities
|
25.74M |
21.335M |
41.34M |
11.153M |
15M |
Capital
Expenditures
|
0.419M |
4.117M |
2.702M |
10.115M |
28.333M |
Change
In
Working
Capital
|
-1.918M |
-4.946M |
1.836M |
-0.42M |
4.613M |
Other
Non
Cash
Items
|
15.472M |
-1.372M |
-1.3M |
-2.554M |
-2.5M |
Free
Cash
Flow
|
-38.299M |
-41.456M |
-33.835M |
-42.525M |
-54.728M |