Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-18.357M |
-37.652M |
-15.406M |
-7.622M |
Minority
Interest
|
-0.001M |
-0.004M |
0.017M |
0.013M |
Net
Income
|
-18.361M |
-37.953M |
-15.373M |
-7.608M |
Selling
General
Administrative
|
- |
- |
17.269M |
8.696M |
Gross
Profit
|
1.409M |
0.518M |
4.034M |
1.629M |
Reconciled
Depreciation
|
2.284M |
1.863M |
1.035M |
1.007M |
Ebit
|
- |
-37.768M |
-15.405M |
- |
Ebitda
|
- |
-35.752M |
-14.369M |
-6.235M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-17.336M |
-38.218M |
-15.404M |
-7.272M |
Other
Operating
Expenses
|
- |
1.452M |
3.143M |
- |
Interest
Expense
|
0.293M |
0.037M |
0.002M |
0.38M |
Tax
Provision
|
0.002M |
0.297M |
-0.016M |
0M |
Interest
Income
|
0.178M |
0.179M |
0M |
0.03M |
Net
Interest
Income
|
-0.115M |
0.142M |
-0.002M |
-0.35M |
Income
Tax
Expense
|
- |
0.297M |
-0.016M |
- |
Total
Revenue
|
6.415M |
9.441M |
8.749M |
6.13M |
Total
Operating
Expenses
|
23.751M |
47.659M |
24.153M |
13.401M |
Cost
Of
Revenue
|
5.006M |
8.923M |
4.715M |
4.501M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-18.359M |
-37.949M |
-15.39M |
-7.622M |
Net
Income
Applicable
To
Common
Shares
|
- |
-37.953M |
-15.373M |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
12.861M |
24.639M |
20.778M |
23.576M |
Intangible
Assets
|
0.4M |
1.336M |
2.209M |
3.131M |
Other
Current
Assets
|
- |
- |
0.001M |
- |
Total
Liab
|
10.587M |
4.972M |
2.867M |
9.054M |
Total
Stockholder
Equity
|
2.274M |
19.66M |
17.908M |
14.503M |
Other
Current
Liab
|
0.993M |
0.459M |
0.241M |
0.248M |
Common
Stock
|
- |
1.171M |
0.026M |
- |
Capital
Stock
|
1.258M |
1.171M |
0.026M |
0M |
Retained
Earnings
|
-50.118M |
-31.757M |
-53.332M |
-38.192M |
Good
Will
|
3.498M |
4.787M |
0.245M |
0.301M |
Other
Assets
|
- |
3.9M |
3.734M |
- |
Cash
|
0.367M |
1.633M |
1.021M |
3.523M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
10.587M |
4.973M |
2.788M |
9.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
0.079M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.446M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
50.246M |
71.214M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
7.906M |
14.155M |
14.171M |
16.865M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
3.003M |
6.179M |
6.12M |
1.844M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
2.406M |
4.7M |
6.853M |
9.049M |
Accounts
Payable
|
0.974M |
2.206M |
2.118M |
8.497M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
-0.001M |
- |
- |
Non
Current
Assets
Total
|
4.955M |
10.484M |
6.607M |
6.71M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
2.507M |
-0.344M |
-0.859M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.859M |
- |
Total
Cash
From
Financing
Activities
|
- |
32.276M |
18.237M |
- |
Net
Income
|
-18.361M |
-37.953M |
-15.373M |
-7.608M |
Change
In
Cash
|
-0.357M |
0.612M |
-2.502M |
- |
Begin
Period
Cash
Flow
|
0.694M |
1.021M |
3.523M |
- |
End
Period
Cash
Flow
|
0.337M |
1.633M |
1.021M |
3.523M |
Total
Cash
From
Operating
Activities
|
-12.986M |
-31.862M |
-19.859M |
- |
Depreciation
|
2.256M |
1.863M |
1.035M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
3.664M |
2.65M |
2.196M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.025M |
0.025M |
- |
Capital
Expenditures
|
0M |
0M |
0.859M |
0M |
Change
In
Working
Capital
|
6.546M |
4.17M |
-6.073M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-12.71M |
-31.862M |
-19.859M |
- |