Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-16.413M |
-18.696M |
-18.303M |
-19.856M |
-25.996M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
-16.413M |
-20.414M |
-18.306M |
-19.858M |
-25.991M |
Selling
General
Administrative
|
- |
6.789M |
7.599M |
9.192M |
15.062M |
Gross
Profit
|
-15.11M |
1.652M |
2.085M |
2.359M |
3.612M |
Reconciled
Depreciation
|
4.154M |
4.655M |
5.393M |
5.117M |
3.899M |
Ebit
|
-16.466M |
-17.861M |
-18.3M |
-19.856M |
-26.001M |
Ebitda
|
-13.749M |
-12.323M |
-12.907M |
-14.737M |
-22.102M |
Depreciation
And
Amortization
|
2.717M |
5.538M |
5.393M |
5.119M |
3.899M |
Operating
Income
|
-16.466M |
-17.861M |
-18.3M |
-19.856M |
-26.001M |
Other
Operating
Expenses
|
25.452M |
19.9M |
21.258M |
23.839M |
30.67M |
Interest
Expense
|
0.048M |
0.835M |
0.003M |
0.002M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.22M |
0.051M |
0M |
0.001M |
0.001M |
Net
Interest
Income
|
0.001M |
0.048M |
-0.003M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
- |
1.718M |
0.003M |
0.002M |
-0.005M |
Total
Revenue
|
8.986M |
2.039M |
2.958M |
3.983M |
4.669M |
Total
Operating
Expenses
|
1.356M |
19.513M |
20.385M |
22.215M |
29.613M |
Cost
Of
Revenue
|
24.096M |
0.387M |
0.873M |
1.624M |
1.057M |
Total
Other
Income
Expense
Net
|
0.053M |
-0.835M |
-0.003M |
0.707M |
0.005M |
Net
Income
From
Continuing
Ops
|
-18.246M |
-18.696M |
-18.303M |
-19.856M |
-25.996M |
Net
Income
Applicable
To
Common
Shares
|
- |
-18.696M |
-18.303M |
-19.856M |
-25.996M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29.51M |
26.98M |
23.948M |
44.548M |
40.639M |
Intangible
Assets
|
1.729M |
3.036M |
4.872M |
7.486M |
9.843M |
Other
Current
Assets
|
1.287M |
0.402M |
0.75M |
0.996M |
1.555M |
Total
Liab
|
7.793M |
2.37M |
2.5M |
4.765M |
3.9M |
Total
Stockholder
Equity
|
21.717M |
24.61M |
21.448M |
39.783M |
36.739M |
Other
Current
Liab
|
4.21M |
1.448M |
1.681M |
2.38M |
2.56M |
Common
Stock
|
8.364M |
5.897M |
2.69M |
1.325M |
1.325M |
Capital
Stock
|
8.364M |
5.897M |
2.69M |
1.325M |
1.325M |
Retained
Earnings
|
-103.123M |
-86.71M |
-68.014M |
-49.712M |
-29.857M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
-0.001M |
10.584M |
-0.002M |
Cash
|
16.968M |
17.027M |
12.868M |
23.472M |
20.194M |
Cash
And
Equivalents
|
- |
17.027M |
12.868M |
23.472M |
20.194M |
Total
Current
Liabilities
|
6.871M |
2.37M |
2.5M |
4.765M |
3.899M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.046M |
-17.027M |
-12.868M |
-23.472M |
-20.194M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.922M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
124.783M |
105.422M |
86.772M |
86.95M |
65.271M |
Property
Plant
Equipment
|
- |
5.088M |
5.019M |
6.683M |
8.393M |
Total
Current
Assets
|
23.372M |
18.766M |
14.058M |
25.2M |
22.405M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.505M |
0.95M |
1.122M |
1.722M |
2.21M |
Long
Term
Debt
|
0.922M |
0M |
- |
- |
- |
Inventory
|
0.899M |
0.387M |
0.067M |
0.006M |
-1.554M |
Accounts
Payable
|
2.661M |
0.922M |
0.819M |
2.385M |
1.339M |
Accumulated
Other
Comprehensive
Income
|
-103.066M |
0.001M |
-0.178M |
1.22M |
-0.106M |
Non
Currrent
Assets
Other
|
1.527M |
0.089M |
- |
5.179M |
-0.001M |
Non
Current
Assets
Total
|
6.138M |
8.213M |
9.891M |
19.348M |
18.236M |
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
|
-2.288M |
-3.264M |
-1.107M |
-1.264M |
-6.785M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.264M |
-1.107M |
-1.264M |
-6.785M |
Total
Cash
From
Financing
Activities
|
14.385M |
21.69M |
2.999M |
19.938M |
0.275M |
Net
Income
|
-16.413M |
-18.696M |
-18.303M |
-19.856M |
-25.996M |
Change
In
Cash
|
-0.06M |
4.159M |
-10.604M |
3.278M |
-28.67M |
Begin
Period
Cash
Flow
|
17.028M |
12.868M |
23.472M |
20.194M |
48.864M |
End
Period
Cash
Flow
|
16.968M |
17.027M |
12.868M |
23.472M |
20.194M |
Total
Cash
From
Operating
Activities
|
-12.414M |
-14.157M |
-12.504M |
-15.394M |
-22.145M |
Depreciation
|
2.717M |
4.655M |
5.393M |
5.117M |
3.899M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.512M |
-0.32M |
-0.061M |
-0.006M |
-0.006M |
Sale
Purchase
Of
Stock
|
- |
23.293M |
5.179M |
19.938M |
0.275M |
Other
Cashflows
From
Financing
Activities
|
13.539M |
21.69M |
-2.18M |
-0.062M |
0.275M |
Capital
Expenditures
|
2.03M |
3.264M |
1.107M |
1.264M |
6.785M |
Change
In
Working
Capital
|
-0.139M |
-1M |
0.406M |
-0.851M |
-0.048M |
Other
Non
Cash
Items
|
6.994M |
0.884M |
8.511M |
0.196M |
6.711M |
Free
Cash
Flow
|
-14.444M |
-17.421M |
-13.611M |
-16.658M |
-28.93M |