Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-17.583M |
-25.251M |
-22.717M |
-21.583M |
-25.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.583M |
-25.224M |
-22.721M |
-21.814M |
-25.553M |
Selling
General
Administrative
|
- |
- |
10.815M |
12.391M |
13.391M |
Gross
Profit
|
-17.72M |
-0.666M |
0.163M |
1.13M |
2.478M |
Reconciled
Depreciation
|
1.882M |
2.234M |
2.522M |
2.982M |
3.079M |
Ebit
|
-17.72M |
-25.278M |
-22.728M |
-21.351M |
-25.407M |
Ebitda
|
-15.868M |
-23.044M |
-20.192M |
-18.369M |
-22.328M |
Depreciation
And
Amortization
|
1.852M |
2.234M |
2.536M |
2.982M |
3.079M |
Operating
Income
|
-17.72M |
-25.278M |
-22.728M |
-21.351M |
-25.407M |
Other
Operating
Expenses
|
26.199M |
25.922M |
23.711M |
21.408M |
27.849M |
Interest
Expense
|
0.018M |
0.027M |
0.015M |
0.232M |
0.08M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.013M |
-0.001M |
-0.015M |
-0.232M |
-0.08M |
Income
Tax
Expense
|
- |
-0.027M |
0.004M |
0.231M |
0.073M |
Total
Revenue
|
8.479M |
0.56M |
0.983M |
0.057M |
2.443M |
Total
Operating
Expenses
|
25.341M |
24.696M |
22.891M |
22.481M |
27.885M |
Cost
Of
Revenue
|
26.199M |
1.226M |
0.82M |
-1.073M |
-0.036M |
Total
Other
Income
Expense
Net
|
0.137M |
0.027M |
0.011M |
-0.232M |
-0.073M |
Net
Income
From
Continuing
Ops
|
-21.819M |
-25.251M |
-22.717M |
-21.583M |
-25.48M |
Net
Income
Applicable
To
Common
Shares
|
- |
-25.251M |
-22.718M |
-21.582M |
-25.48M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28.145M |
24.728M |
25.699M |
37.982M |
22.04M |
Intangible
Assets
|
5.962M |
6.043M |
5.489M |
6.393M |
6.549M |
Other
Current
Assets
|
-0.001M |
-0.001M |
0.46M |
1.111M |
1.792M |
Total
Liab
|
6.696M |
5.812M |
2.855M |
5.998M |
8.324M |
Total
Stockholder
Equity
|
21.449M |
18.916M |
22.844M |
31.984M |
13.717M |
Other
Current
Liab
|
2.905M |
3.494M |
1.976M |
3.99M |
5.889M |
Common
Stock
|
1.024M |
23.265M |
15.51M |
11.929M |
4.128M |
Capital
Stock
|
1.024M |
23.265M |
15.51M |
11.929M |
4.128M |
Retained
Earnings
|
-147.63M |
-166.497M |
-148.989M |
-127.52M |
-106.529M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
4.342M |
4.312M |
-0.001M |
6.032M |
Cash
|
12.521M |
14.644M |
14.542M |
25.346M |
4.218M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.546M |
5.812M |
2.855M |
5.998M |
8.324M |
Current
Deferred
Revenue
|
1.129M |
1.659M |
- |
- |
- |
Net
Debt
|
-12.521M |
-14.644M |
-14.542M |
-25.346M |
-4.218M |
Short
Term
Debt
|
- |
1.659M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
164.042M |
157.864M |
152.051M |
142.162M |
110.113M |
Property
Plant
Equipment
|
- |
1.746M |
1.968M |
2.019M |
2.56M |
Total
Current
Assets
|
19.748M |
16.853M |
18.174M |
29.515M |
12.875M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.078M |
-0.06M |
-0.047M |
-0.048M |
Net
Receivables
|
4.615M |
1.453M |
1.571M |
1.121M |
6.529M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
2.612M |
0.757M |
1.601M |
3.048M |
2.128M |
Accounts
Payable
|
2.512M |
2.318M |
0.879M |
2.008M |
2.435M |
Accumulated
Other
Comprehensive
Income
|
4.013M |
4.284M |
4.272M |
5.413M |
6.004M |
Non
Currrent
Assets
Other
|
0.001M |
0.087M |
0.068M |
0.056M |
0.056M |
Non
Current
Assets
Total
|
8.397M |
7.875M |
7.525M |
8.468M |
9.165M |
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
|
-2.014M |
-2.744M |
-1.579M |
-2.285M |
-4.176M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.744M |
-1.579M |
-2.285M |
-4.176M |
Total
Cash
From
Financing
Activities
|
20.117M |
21.323M |
12.577M |
39.849M |
20.521M |
Net
Income
|
-17.583M |
-25.251M |
-22.718M |
-21.582M |
-25.407M |
Change
In
Cash
|
-2.123M |
0.102M |
-10.804M |
21.128M |
-6.918M |
Begin
Period
Cash
Flow
|
14.644M |
14.542M |
25.346M |
4.218M |
11.137M |
End
Period
Cash
Flow
|
12.521M |
14.644M |
14.542M |
25.346M |
4.218M |
Total
Cash
From
Operating
Activities
|
-19.91M |
-18.477M |
-21.802M |
-16.437M |
-23.264M |
Depreciation
|
1.852M |
2.234M |
0.687M |
0.718M |
3.079M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.854M |
-0.471M |
2.142M |
-0.92M |
0.686M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
20.117M |
21.323M |
-1M |
39.849M |
20.521M |
Capital
Expenditures
|
2.33M |
2.744M |
1.579M |
2.618M |
4.176M |
Change
In
Working
Capital
|
-4.285M |
3.065M |
-3.053M |
2.163M |
-5.55M |
Other
Non
Cash
Items
|
0.106M |
1.475M |
3.282M |
2.264M |
4.614M |
Free
Cash
Flow
|
-22.24M |
-21.221M |
-23.381M |
-19.055M |
-27.439M |