Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.661M |
-14.962M |
-15.22M |
-13.166M |
-15.273M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.661M |
-15.367M |
-16.522M |
-12.771M |
-15.276M |
Selling
General
Administrative
|
- |
20.499M |
13.08M |
10.419M |
12.9M |
Gross
Profit
|
-8.375M |
17.772M |
21.561M |
23.608M |
24.146M |
Reconciled
Depreciation
|
2.992M |
2.874M |
2.796M |
2.883M |
2.282M |
Ebit
|
-9.338M |
-14.557M |
-14.178M |
-13.978M |
-14.407M |
Ebitda
|
-7.301M |
-11.292M |
-11.122M |
-10.678M |
-12.63M |
Depreciation
And
Amortization
|
2.037M |
3.265M |
3.056M |
3.3M |
1.777M |
Operating
Income
|
-9.338M |
-14.557M |
-14.178M |
-13.978M |
-14.407M |
Other
Operating
Expenses
|
33.257M |
34.465M |
37.222M |
38.894M |
40.28M |
Interest
Expense
|
1.148M |
0.796M |
1.302M |
1.294M |
0.361M |
Tax
Provision
|
- |
- |
0M |
0M |
0.003M |
Interest
Income
|
- |
0.551M |
1.042M |
0.812M |
0.012M |
Net
Interest
Income
|
-1.173M |
-0.796M |
-1.042M |
-0.877M |
-0.349M |
Income
Tax
Expense
|
- |
0.405M |
1.302M |
-0.395M |
0.003M |
Total
Revenue
|
23.919M |
19.908M |
23.044M |
24.916M |
25.873M |
Total
Operating
Expenses
|
0.963M |
32.329M |
35.739M |
37.586M |
38.553M |
Cost
Of
Revenue
|
32.294M |
2.136M |
1.483M |
1.308M |
1.727M |
Total
Other
Income
Expense
Net
|
-1.323M |
-0.405M |
-1.042M |
0.812M |
-0.866M |
Net
Income
From
Continuing
Ops
|
-11.252M |
-14.962M |
-15.22M |
-13.166M |
-15.276M |
Net
Income
Applicable
To
Common
Shares
|
- |
-14.962M |
-15.22M |
-13.166M |
-15.276M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13.514M |
17.334M |
19.018M |
33.376M |
29.408M |
Intangible
Assets
|
7.976M |
3.612M |
4.575M |
5.538M |
6.502M |
Other
Current
Assets
|
- |
0.693M |
1.228M |
2.604M |
1.481M |
Total
Liab
|
14.365M |
19.568M |
16.441M |
17.36M |
14.939M |
Total
Stockholder
Equity
|
-0.851M |
-2.234M |
2.577M |
16.016M |
14.469M |
Other
Current
Liab
|
12.601M |
17.15M |
13.529M |
13.626M |
13.072M |
Common
Stock
|
1.592M |
0.796M |
0.506M |
39.837M |
39.837M |
Capital
Stock
|
- |
0.796M |
0.506M |
39.837M |
39.837M |
Retained
Earnings
|
- |
-14.962M |
-15.22M |
-13.166M |
-15.276M |
Good
Will
|
5.327M |
7.286M |
8.481M |
10.076M |
12.295M |
Other
Assets
|
0M |
0.045M |
1.313M |
1.29M |
1.339M |
Cash
|
1.435M |
2.158M |
0.453M |
9.001M |
3.042M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.201M |
18.909M |
15.38M |
15.873M |
14.572M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.271M |
-1.499M |
0.608M |
-7.514M |
-2.675M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
0.164M |
0.659M |
1.061M |
1.487M |
0.367M |
Other
Stockholder
Equity
|
86.153M |
11.932M |
17.291M |
-10.655M |
-10.092M |
Property
Plant
Equipment
|
- |
0.155M |
0.19M |
0.249M |
0.347M |
Total
Current
Assets
|
5.394M |
6.236M |
4.459M |
16.223M |
8.925M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.959M |
4.078M |
4.006M |
7.222M |
5.883M |
Long
Term
Debt
|
- |
0.659M |
1.061M |
1.487M |
0.367M |
Inventory
|
- |
0M |
0M |
-2.604M |
-1.481M |
Accounts
Payable
|
1.6M |
1.759M |
1.851M |
2.247M |
1.5M |
Accumulated
Other
Comprehensive
Income
|
-88.596M |
-77.892M |
-63.081M |
-87.779M |
-74.132M |
Non
Currrent
Assets
Other
|
0.045M |
-11.053M |
-13.246M |
-15.863M |
-19.144M |
Non
Current
Assets
Total
|
8.12M |
11.098M |
14.559M |
17.153M |
20.483M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.659M |
1.061M |
1.487M |
0.367M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.013M |
1.322M |
0M |
1.689M |
1.689M |
Total
Cashflows
From
Investing
Activities
|
- |
1.322M |
0.009M |
1.689M |
-0.705M |
Total
Cash
From
Financing
Activities
|
5.572M |
13.193M |
-0.45M |
16.379M |
2.927M |
Net
Income
|
-10.661M |
-14.411M |
-14.178M |
-13.978M |
-14.407M |
Change
In
Cash
|
-0.723M |
1.705M |
-8.548M |
5.959M |
-8.501M |
Begin
Period
Cash
Flow
|
2.158M |
0.453M |
9.001M |
3.042M |
11.543M |
End
Period
Cash
Flow
|
1.435M |
2.158M |
0.453M |
9.001M |
3.042M |
Total
Cash
From
Operating
Activities
|
-6.261M |
-12.873M |
-8.113M |
-12.069M |
-10.776M |
Depreciation
|
2.037M |
2.874M |
2.796M |
2.883M |
2.282M |
Other
Cashflows
From
Investing
Activities
|
- |
1.322M |
0.009M |
1.689M |
1.689M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.713M |
0.116M |
-1.163M |
0.108M |
Sale
Purchase
Of
Stock
|
- |
10M |
0M |
15.935M |
-0.032M |
Other
Cashflows
From
Financing
Activities
|
5.572M |
9.526M |
-0.45M |
1.629M |
3.705M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.705M |
Change
In
Working
Capital
|
1.419M |
-0.785M |
4.452M |
-0.176M |
2.263M |
Other
Non
Cash
Items
|
3.599M |
-0.551M |
-1.183M |
-0.798M |
-0.914M |
Free
Cash
Flow
|
-6.261M |
-12.873M |
-8.113M |
-12.069M |
-11.481M |