Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.284M |
-18.863M |
-15.866M |
-21.038M |
-6.563M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.284M |
-18.866M |
-15.869M |
-21.007M |
-6.58M |
Selling
General
Administrative
|
- |
- |
0.27M |
0.37M |
8.401M |
Gross
Profit
|
-0.113M |
-0.121M |
0.021M |
4.47M |
2.21M |
Reconciled
Depreciation
|
0.121M |
0.12M |
0.12M |
0M |
0M |
Ebit
|
-9.373M |
-18.86M |
-15.863M |
-21.069M |
-6.546M |
Ebitda
|
-9.253M |
-18.74M |
-15.743M |
-13.112M |
-6.546M |
Depreciation
And
Amortization
|
0.12M |
0.12M |
0.12M |
7.957M |
0M |
Operating
Income
|
-9.373M |
-18.86M |
-15.863M |
-21.069M |
-6.546M |
Other
Operating
Expenses
|
9.373M |
18.86M |
15.981M |
13.282M |
6.546M |
Interest
Expense
|
0M |
0.003M |
0.003M |
0M |
0.017M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.071M |
0.003M |
0.003M |
0.031M |
0.017M |
Net
Interest
Income
|
0.071M |
-0.003M |
-0.003M |
0.031M |
-0.017M |
Income
Tax
Expense
|
- |
0.003M |
0.003M |
-0.031M |
0.017M |
Total
Revenue
|
0.007M |
0M |
0.118M |
0.139M |
0.002M |
Total
Operating
Expenses
|
9.253M |
18.739M |
15.884M |
17.613M |
8.756M |
Cost
Of
Revenue
|
0.12M |
0.121M |
0.097M |
-4.331M |
-2.21M |
Total
Other
Income
Expense
Net
|
-1.911M |
-0.003M |
-0.003M |
0.031M |
-0.017M |
Net
Income
From
Continuing
Ops
|
-11.284M |
-18.863M |
-15.866M |
-21.038M |
-6.563M |
Net
Income
Applicable
To
Common
Shares
|
- |
-18.863M |
-15.866M |
-21.038M |
-6.563M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
57.404M |
60.73M |
72.158M |
57.369M |
68.091M |
Intangible
Assets
|
- |
0.12M |
0.241M |
19.344M |
19.344M |
Other
Current
Assets
|
0.209M |
0M |
0.001M |
0.003M |
0M |
Total
Liab
|
8.722M |
8.609M |
6.128M |
12.33M |
2.013M |
Total
Stockholder
Equity
|
48.682M |
52.121M |
66.03M |
45.039M |
66.078M |
Other
Current
Liab
|
0.518M |
0.953M |
0.673M |
0.68M |
1.204M |
Common
Stock
|
0.666M |
91.333M |
86.347M |
54.749M |
54.749M |
Capital
Stock
|
0.666M |
91.333M |
86.347M |
54.749M |
54.749M |
Retained
Earnings
|
-53.578M |
-119.085M |
-100.19M |
-84.325M |
-63.285M |
Good
Will
|
0M |
1.982M |
- |
- |
- |
Other
Assets
|
- |
0M |
0.002M |
52.331M |
55.893M |
Cash
|
4.611M |
5.395M |
17.952M |
2.14M |
12.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.695M |
1.928M |
6.129M |
12.33M |
2.013M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.611M |
-5.395M |
-17.952M |
-2.14M |
-12.01M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
102.26M |
79.873M |
79.873M |
74.615M |
74.614M |
Property
Plant
Equipment
|
- |
0.121M |
0.241M |
- |
- |
Total
Current
Assets
|
4.82M |
6.048M |
19.418M |
5.038M |
12.198M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.209M |
0.493M |
1.306M |
2.838M |
0.128M |
Long
Term
Debt
|
- |
6.681M |
- |
- |
- |
Inventory
|
-0.209M |
0.16M |
0.159M |
0.057M |
0.06M |
Accounts
Payable
|
0.177M |
0.975M |
5.456M |
11.65M |
0.809M |
Accumulated
Other
Comprehensive
Income
|
-53.578M |
-119.085M |
-100.191M |
-84.325M |
-63.285M |
Non
Currrent
Assets
Other
|
0.002M |
0.003M |
- |
0.001M |
-19.344M |
Non
Current
Assets
Total
|
52.584M |
54.682M |
52.738M |
52.331M |
55.893M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
6.681M |
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
|
0M |
-2.062M |
-0.529M |
-4.365M |
-2.685M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.062M |
-0.529M |
-4.365M |
-2.685M |
Total
Cash
From
Financing
Activities
|
9.187M |
4.985M |
28.071M |
28.071M |
13.659M |
Net
Income
|
-11.284M |
-18.86M |
-15.863M |
-21.069M |
-6.545M |
Change
In
Cash
|
-0.944M |
-12.557M |
15.912M |
-9.87M |
5.356M |
Begin
Period
Cash
Flow
|
5.555M |
18.112M |
2.2M |
12.07M |
6.714M |
End
Period
Cash
Flow
|
4.611M |
5.555M |
18.112M |
2.2M |
12.07M |
Total
Cash
From
Operating
Activities
|
-10.131M |
-15.48M |
-11.63M |
-5.505M |
-5.618M |
Depreciation
|
0.12M |
0.12M |
0.12M |
0.008M |
7.926M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.529M |
-0.529M |
-0.529M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
4.985M |
30.712M |
0M |
-1.341M |
Other
Cashflows
From
Financing
Activities
|
1.342M |
0.005M |
-2.641M |
-4.365M |
-1.341M |
Capital
Expenditures
|
0M |
2.062M |
0.529M |
4.365M |
2.685M |
Change
In
Working
Capital
|
-0.949M |
3.294M |
4.116M |
7.607M |
0.944M |
Other
Non
Cash
Items
|
2.736M |
-0.034M |
-0.003M |
7.949M |
-0.017M |
Free
Cash
Flow
|
-10.131M |
-17.542M |
-12.159M |
-9.87M |
-8.303M |