Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-54.734M |
-44.695M |
-9.37M |
-45.019M |
-42.113M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-54.821M |
-44.95M |
-12.942M |
-44.549M |
-42.113M |
Selling
General
Administrative
|
- |
- |
28.35M |
19.78M |
21.127M |
Gross
Profit
|
-55.417M |
28.847M |
18.56M |
4.216M |
5.37M |
Reconciled
Depreciation
|
0.611M |
0.475M |
0.757M |
0.441M |
1.816M |
Ebit
|
-55.417M |
-47.143M |
-10.957M |
-45.654M |
-42.127M |
Ebitda
|
-54.806M |
-44.197M |
-8.595M |
-45.048M |
-40.297M |
Depreciation
And
Amortization
|
0.611M |
2.946M |
2.362M |
0.606M |
1.83M |
Operating
Income
|
-55.417M |
-47.143M |
-10.957M |
-45.654M |
-42.127M |
Other
Operating
Expenses
|
99.313M |
88.463M |
32.867M |
52.888M |
47.7M |
Interest
Expense
|
0.003M |
0.023M |
0.018M |
0.009M |
0M |
Tax
Provision
|
2.087M |
0.255M |
3.572M |
0M |
0M |
Interest
Income
|
0.882M |
0.347M |
0.472M |
0.114M |
0.12M |
Net
Interest
Income
|
0.879M |
0.324M |
0.054M |
0.105M |
0.12M |
Income
Tax
Expense
|
0.087M |
0.255M |
3.572M |
-0.47M |
-0.014M |
Total
Revenue
|
43.896M |
41.32M |
21.91M |
7.234M |
5.573M |
Total
Operating
Expenses
|
84.325M |
75.99M |
29.517M |
49.87M |
47.497M |
Cost
Of
Revenue
|
99.313M |
12.473M |
3.35M |
3.018M |
0.203M |
Total
Other
Income
Expense
Net
|
0.683M |
2.448M |
1.587M |
0.635M |
0.014M |
Net
Income
From
Continuing
Ops
|
-56.821M |
-44.95M |
-12.942M |
-45.019M |
-42.113M |
Net
Income
Applicable
To
Common
Shares
|
- |
-44.95M |
-12.942M |
-45.019M |
-42.113M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
62.152M |
91.613M |
120.861M |
45.5M |
88.023M |
Intangible
Assets
|
- |
- |
0M |
0.267M |
0.556M |
Other
Current
Assets
|
2.879M |
1.756M |
1.646M |
0.001M |
0.869M |
Total
Liab
|
16.117M |
23.921M |
12.353M |
8.044M |
5.894M |
Total
Stockholder
Equity
|
46.033M |
67.692M |
108.508M |
37.456M |
82.129M |
Other
Current
Liab
|
7.375M |
17.124M |
9.232M |
5.894M |
4.837M |
Common
Stock
|
3.898M |
3.516M |
3.487M |
3.042M |
3.042M |
Capital
Stock
|
3.898M |
3.516M |
3.487M |
3.042M |
3.042M |
Retained
Earnings
|
-305.758M |
-248.838M |
-203.983M |
-191.192M |
-146.3M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
- |
- |
0.001M |
-0.001M |
Cash
|
39.382M |
65.875M |
102.745M |
33.058M |
76.402M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.117M |
23.921M |
12.352M |
8.045M |
5.894M |
Current
Deferred
Revenue
|
0.173M |
10.373M |
1.931M |
- |
0.086M |
Net
Debt
|
-39.382M |
-65.875M |
-102.745M |
-33.058M |
-76.402M |
Short
Term
Debt
|
0.244M |
10.373M |
1.931M |
0M |
0.086M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
347.893M |
313.014M |
309.003M |
225.489M |
225.141M |
Property
Plant
Equipment
|
- |
2.433M |
1.784M |
1.331M |
1.157M |
Total
Current
Assets
|
59.663M |
89.18M |
119.077M |
43.901M |
86.311M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.334M |
11.876M |
6.839M |
4.318M |
2.078M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
9.068M |
9.673M |
7.847M |
6.524M |
6.962M |
Accounts
Payable
|
8.325M |
6.797M |
3.12M |
2.151M |
1.057M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
0.001M |
0.117M |
0.246M |
Non
Currrent
Assets
Other
|
- |
-2.433M |
-1.784M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
2.489M |
2.433M |
1.784M |
1.598M |
1.713M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
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
|
-0.86M |
-1.124M |
-0.942M |
-0.326M |
-0.22M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.124M |
-0.942M |
-0.326M |
-0.22M |
Total
Cash
From
Financing
Activities
|
33.263M |
4.038M |
83.962M |
0.348M |
62.601M |
Net
Income
|
-54.821M |
-46.096M |
-9.842M |
-44.73M |
-42.099M |
Change
In
Cash
|
-26.493M |
-36.87M |
69.687M |
-43.344M |
22.341M |
Begin
Period
Cash
Flow
|
65.875M |
102.745M |
33.058M |
76.402M |
54.061M |
End
Period
Cash
Flow
|
39.382M |
65.875M |
102.745M |
33.058M |
76.402M |
Total
Cash
From
Operating
Activities
|
-58.99M |
-39.88M |
-13.369M |
-43.359M |
-40.041M |
Depreciation
|
0.611M |
0.475M |
0.757M |
0.441M |
1.816M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.605M |
-1.826M |
-1.324M |
0.439M |
-0.968M |
Sale
Purchase
Of
Stock
|
- |
- |
83.962M |
0.348M |
62.601M |
Other
Cashflows
From
Financing
Activities
|
33.263M |
4.038M |
-2.706M |
0.348M |
62.601M |
Capital
Expenditures
|
0.86M |
1.124M |
0.942M |
0.326M |
0.22M |
Change
In
Working
Capital
|
-4.78M |
4.596M |
-1.184M |
1.219M |
0.256M |
Other
Non
Cash
Items
|
6.002M |
1.145M |
-3.1M |
-0.289M |
-0.014M |
Free
Cash
Flow
|
-59.85M |
-41.004M |
-14.311M |
-43.685M |
-40.261M |