Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-59.297M |
-59.299M |
-50.573M |
-24.052M |
-20.736M |
Minority
Interest
|
0M |
0.326M |
0.548M |
0M |
- |
Net
Income
|
-59.297M |
-58.973M |
-50.026M |
-19.459M |
-16.202M |
Selling
General
Administrative
|
15.808M |
19.464M |
10.605M |
5.254M |
4.387M |
Gross
Profit
|
-2.102M |
-2.105M |
-5.045M |
0.063M |
0.071M |
Reconciled
Depreciation
|
45.537M |
47.182M |
4.792M |
4.593M |
4.535M |
Ebit
|
-59.284M |
-59.304M |
-50.573M |
-24.052M |
-20.736M |
Ebitda
|
-13.747M |
-12.112M |
-45.78M |
-19.459M |
-16.201M |
Depreciation
And
Amortization
|
45.537M |
47.192M |
4.793M |
4.593M |
4.535M |
Operating
Income
|
-60.414M |
-59.304M |
-50.573M |
-24.052M |
-20.736M |
Other
Operating
Expenses
|
103.453M |
97.108M |
62.812M |
24.136M |
21.178M |
Interest
Expense
|
0.013M |
0.005M |
0.001M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.5M |
0.01M |
0M |
0M |
0M |
Net
Interest
Income
|
0.266M |
0.005M |
-0.001M |
-0.001M |
-0M |
Income
Tax
Expense
|
1.13M |
-0.326M |
-0.547M |
-4.593M |
-4.534M |
Total
Revenue
|
43.039M |
36.986M |
11.996M |
0.084M |
0.443M |
Total
Operating
Expenses
|
58.312M |
58.017M |
45.771M |
24.115M |
20.806M |
Cost
Of
Revenue
|
45.141M |
39.091M |
17.041M |
0.021M |
0.372M |
Total
Other
Income
Expense
Net
|
1.117M |
0.005M |
0.299M |
-0.052M |
-0M |
Net
Income
From
Continuing
Ops
|
-58.681M |
-59.299M |
-50.573M |
-24.052M |
-20.736M |
Net
Income
Applicable
To
Common
Shares
|
- |
-58.973M |
-50.025M |
-24.052M |
-20.736M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
174.892M |
236.013M |
227.415M |
60.476M |
91.374M |
Intangible
Assets
|
8.055M |
10.775M |
16.48M |
15.664M |
20.139M |
Other
Current
Assets
|
0.001M |
0.001M |
0.002M |
0.001M |
0.108M |
Total
Liab
|
11.246M |
13.319M |
9.961M |
4.217M |
10.969M |
Total
Stockholder
Equity
|
163.646M |
222.694M |
213.522M |
56.259M |
80.405M |
Other
Current
Liab
|
8.037M |
7.195M |
6.571M |
3.443M |
6.403M |
Common
Stock
|
23.036M |
23.036M |
11.461M |
7.571M |
3.943M |
Capital
Stock
|
23.036M |
23.036M |
11.461M |
7.571M |
3.943M |
Retained
Earnings
|
-300.397M |
-241.1M |
-174.674M |
-129.409M |
-106.717M |
Good
Will
|
98.994M |
138.573M |
178.152M |
0M |
- |
Other
Assets
|
0M |
0.001M |
0.001M |
14.95M |
73.649M |
Cash
|
50.723M |
65.189M |
18.402M |
42.014M |
13.631M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.246M |
13.319M |
9.96M |
4.217M |
10.969M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-50.723M |
-65.189M |
-18.402M |
-42.014M |
-13.631M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
441.007M |
440.757M |
376.734M |
173.338M |
173.432M |
Property
Plant
Equipment
|
- |
3.319M |
1.157M |
0.538M |
0.602M |
Total
Current
Assets
|
65.1M |
83.346M |
31.625M |
44.225M |
16.155M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.305M |
10.781M |
6.311M |
0.791M |
0.933M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.071M |
7.375M |
6.91M |
1.419M |
1.482M |
Accounts
Payable
|
3.209M |
6.124M |
3.389M |
0.774M |
4.566M |
Accumulated
Other
Comprehensive
Income
|
0M |
0.001M |
0.001M |
4.759M |
9.747M |
Non
Currrent
Assets
Other
|
8.055M |
- |
- |
0.05M |
54.477M |
Non
Current
Assets
Total
|
109.792M |
152.666M |
195.789M |
16.251M |
75.219M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
-10.358M |
-10.117M |
4.544M |
-0.053M |
-0.245M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.117M |
4.544M |
-0.053M |
-0.245M |
Total
Cash
From
Financing
Activities
|
0.25M |
70.598M |
70.598M |
47.338M |
-0.803M |
Net
Income
|
-59.749M |
-59.299M |
-50.573M |
-24.052M |
-20.736M |
Change
In
Cash
|
-14.466M |
46.787M |
-23.662M |
28.383M |
-16.103M |
Begin
Period
Cash
Flow
|
65.189M |
18.402M |
42.064M |
13.631M |
29.734M |
End
Period
Cash
Flow
|
50.723M |
65.189M |
18.402M |
42.014M |
13.631M |
Total
Cash
From
Operating
Activities
|
-13.436M |
-13.694M |
-28.206M |
-18.902M |
-15.055M |
Depreciation
|
45.537M |
47.182M |
4.792M |
4.593M |
4.535M |
Other
Cashflows
From
Investing
Activities
|
- |
-6.059M |
4.544M |
-0.053M |
-0.053M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.115M |
-0.465M |
0.057M |
0.063M |
0.288M |
Sale
Purchase
Of
Stock
|
0M |
-5M |
0M |
47.338M |
-0.803M |
Other
Cashflows
From
Financing
Activities
|
0.25M |
-11.213M |
4.544M |
-7.089M |
-0.803M |
Capital
Expenditures
|
1.279M |
4.058M |
0.37M |
0.053M |
0.245M |
Change
In
Working
Capital
|
-0.374M |
-1.377M |
-2.421M |
0.557M |
1.146M |
Other
Non
Cash
Items
|
1.15M |
-0.2M |
19.996M |
4.358M |
-0M |
Free
Cash
Flow
|
-14.715M |
-17.752M |
-28.576M |
-18.955M |
-15.3M |