Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-29.145M |
-26.915M |
-7.143M |
-9.229M |
-18.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-29.334M |
-27.072M |
-7.326M |
-9.369M |
-14.809M |
Selling
General
Administrative
|
- |
- |
203.174M |
181.941M |
226.976M |
Gross
Profit
|
283.687M |
282.182M |
246.459M |
217.796M |
254.982M |
Reconciled
Depreciation
|
8.484M |
3.781M |
1.982M |
1.654M |
- |
Ebit
|
-25.855M |
-24.787M |
-5.987M |
-8.118M |
-17.371M |
Ebitda
|
-17.371M |
-21.161M |
-4.101M |
-6.435M |
-16.598M |
Depreciation
And
Amortization
|
8.484M |
3.626M |
1.886M |
1.683M |
0.773M |
Operating
Income
|
-27.691M |
-24.787M |
-5.987M |
-8.118M |
-17.371M |
Other
Operating
Expenses
|
465.608M |
467.559M |
405.207M |
392.204M |
445.905M |
Interest
Expense
|
3.29M |
1.973M |
1.059M |
1.14M |
1.419M |
Tax
Provision
|
0.189M |
0.157M |
0.183M |
0.14M |
- |
Interest
Income
|
1.857M |
0.002M |
0M |
0.028M |
- |
Net
Interest
Income
|
-1.452M |
-2.127M |
-1.156M |
-1.112M |
- |
Income
Tax
Expense
|
0.189M |
0.157M |
0.183M |
0.14M |
-3.972M |
Total
Revenue
|
437.917M |
442.772M |
399.22M |
384.086M |
428.534M |
Total
Operating
Expenses
|
311.378M |
306.969M |
252.446M |
225.914M |
272.353M |
Cost
Of
Revenue
|
154.23M |
160.59M |
152.761M |
166.29M |
173.552M |
Total
Other
Income
Expense
Net
|
-1.454M |
-2.128M |
-1.156M |
-1.111M |
-1.41M |
Net
Income
From
Continuing
Ops
|
-29.334M |
-27.072M |
-7.326M |
-9.369M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
246.907M |
286.118M |
274.189M |
115.428M |
105.724M |
Intangible
Assets
|
6.492M |
5.894M |
3.397M |
2.502M |
- |
Other
Current
Assets
|
0M |
17.677M |
0.001M |
13.718M |
-0.001M |
Total
Liab
|
127.865M |
137.8M |
105.464M |
84.44M |
93.954M |
Total
Stockholder
Equity
|
119.041M |
148.318M |
168.725M |
30.988M |
11.77M |
Other
Current
Liab
|
20.047M |
79.193M |
73.195M |
53.111M |
12.723M |
Common
Stock
|
0.777M |
0.777M |
0.76M |
0.55M |
0.5M |
Capital
Stock
|
0.777M |
0.777M |
0.76M |
0.55M |
- |
Retained
Earnings
|
89.017M |
116.033M |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
63.949M |
62.691M |
156.375M |
24.501M |
0.517M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
107.206M |
111.948M |
100.357M |
84.44M |
93.954M |
Current
Deferred
Revenue
|
51.024M |
-5.745M |
-2.872M |
- |
42.607M |
Net
Debt
|
-37.387M |
-31.094M |
-148.396M |
-24.501M |
4.805M |
Short
Term
Debt
|
5.903M |
5.745M |
2.872M |
- |
5.322M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
5.322M |
Short
Long
Term
Debt
Total
|
26.562M |
31.597M |
7.979M |
- |
5.322M |
Other
Stockholder
Equity
|
29.247M |
-116.033M |
167.965M |
30.438M |
11.27M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
182.549M |
221.876M |
256.164M |
109.514M |
99.922M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
43.339M |
30.665M |
27.439M |
2.271M |
28.345M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
75.26M |
110.843M |
72.349M |
69.024M |
71.061M |
Accounts
Payable
|
30.232M |
32.755M |
27.162M |
31.329M |
33.302M |
Accumulated
Other
Comprehensive
Income
|
- |
147.541M |
167.965M |
30.438M |
- |
Non
Currrent
Assets
Other
|
-0.001M |
-0.001M |
0.001M |
- |
- |
Non
Current
Assets
Total
|
64.358M |
64.242M |
18.025M |
5.914M |
5.802M |
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
|
31-12-2019
|
Investments
|
-8.624M |
-47.24M |
-14.093M |
-1.766M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-5.157M |
27.354M |
149.652M |
23.975M |
5.432M |
Net
Income
|
-27.691M |
-24.788M |
-5.987M |
-8.118M |
-17.37M |
Change
In
Cash
|
1.258M |
-93.684M |
131.874M |
23.984M |
-10.014M |
Begin
Period
Cash
Flow
|
62.691M |
156.375M |
24.501M |
0.517M |
10.531M |
End
Period
Cash
Flow
|
63.949M |
62.691M |
156.375M |
24.501M |
0.517M |
Total
Cash
From
Operating
Activities
|
15.039M |
-73.798M |
-3.685M |
1.775M |
-11.748M |
Depreciation
|
8.484M |
3.781M |
1.982M |
1.654M |
0.764M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
35.582M |
-38.494M |
-3.325M |
2.037M |
-8.979M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.036M |
20.745M |
5.107M |
-5.322M |
5.322M |
Capital
Expenditures
|
8.624M |
47.24M |
14.093M |
1.766M |
3.698M |
Change
In
Working
Capital
|
36.057M |
-51.427M |
1.455M |
10.066M |
6.311M |
Other
Non
Cash
Items
|
0.046M |
-1.364M |
-1.135M |
-1.827M |
-1.453M |
Free
Cash
Flow
|
6.415M |
-121.038M |
-17.778M |
0.009M |
-15.446M |