Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.184M |
-32.518M |
-26.179M |
-3.924M |
1.53M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.184M |
-32.922M |
-25.922M |
-4.266M |
1.151M |
Selling
General
Administrative
|
- |
- |
30.76M |
19.817M |
24.397M |
Gross
Profit
|
-11.667M |
87.615M |
89.591M |
83.995M |
89.682M |
Reconciled
Depreciation
|
7.266M |
6.809M |
6.445M |
2.523M |
0.851M |
Ebit
|
-11.667M |
-32.114M |
-26.167M |
-3.797M |
1.598M |
Ebitda
|
-4.085M |
-25.049M |
-19.642M |
-0.974M |
2.551M |
Depreciation
And
Amortization
|
7.582M |
7.065M |
6.525M |
2.823M |
0.953M |
Operating
Income
|
-11.667M |
-32.114M |
-26.167M |
-3.797M |
1.598M |
Other
Operating
Expenses
|
100.7M |
111.669M |
125.049M |
96.519M |
98.213M |
Interest
Expense
|
0.312M |
0.66M |
0.092M |
0.427M |
0.17M |
Tax
Provision
|
0M |
0M |
-0.257M |
0.342M |
0.379M |
Interest
Income
|
0.123M |
0.255M |
0.081M |
0.3M |
0.102M |
Net
Interest
Income
|
-0.41M |
-0.405M |
-0.011M |
-0.127M |
-0.068M |
Income
Tax
Expense
|
- |
0.404M |
-0.257M |
0.342M |
0.379M |
Total
Revenue
|
89.033M |
79.555M |
98.882M |
92.722M |
99.811M |
Total
Operating
Expenses
|
104.264M |
119.729M |
115.758M |
87.792M |
88.084M |
Cost
Of
Revenue
|
100.7M |
-8.06M |
9.291M |
8.727M |
10.129M |
Total
Other
Income
Expense
Net
|
0.483M |
-0.404M |
-0.012M |
-0.127M |
-0.068M |
Net
Income
From
Continuing
Ops
|
-13.279M |
-32.518M |
-25.922M |
-4.266M |
1.151M |
Net
Income
Applicable
To
Common
Shares
|
- |
-32.518M |
-25.922M |
-4.266M |
0.008M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
90.155M |
88.006M |
76.293M |
77.309M |
62.466M |
Intangible
Assets
|
43.341M |
39.482M |
32.587M |
38.162M |
28.225M |
Other
Current
Assets
|
1.882M |
-0.001M |
0.001M |
2.087M |
10.514M |
Total
Liab
|
50.586M |
70.275M |
35.817M |
50.927M |
31.818M |
Total
Stockholder
Equity
|
39.57M |
17.731M |
40.476M |
26.382M |
30.648M |
Other
Current
Liab
|
13.957M |
15.145M |
30.972M |
45.12M |
27.169M |
Common
Stock
|
4.338M |
2.79M |
2.325M |
2.325M |
2.325M |
Capital
Stock
|
4.338M |
2.79M |
2.325M |
2.325M |
2.325M |
Retained
Earnings
|
-45.652M |
5.026M |
5.554M |
-14.115M |
0.088M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
- |
- |
28.225M |
Cash
|
22.361M |
21.968M |
17.318M |
19.209M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
50.586M |
70.275M |
35.817M |
49.042M |
31.631M |
Current
Deferred
Revenue
|
33.948M |
31.024M |
16.265M |
- |
- |
Net
Debt
|
-22.361M |
-1.968M |
-17.318M |
-17.596M |
- |
Short
Term
Debt
|
0M |
20M |
16.265M |
- |
- |
Short
Long
Term
Debt
|
0M |
20M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
20M |
- |
1.613M |
- |
Other
Stockholder
Equity
|
80.883M |
14.941M |
27.043M |
38.172M |
28.235M |
Property
Plant
Equipment
|
- |
0.633M |
1.182M |
0.184M |
0.268M |
Total
Current
Assets
|
45.861M |
47.891M |
42.524M |
38.823M |
33.973M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.618M |
22.141M |
21.75M |
38.823M |
33.973M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
0M |
0M |
- |
Accounts
Payable
|
2.681M |
4.106M |
4.845M |
3.922M |
4.462M |
Accumulated
Other
Comprehensive
Income
|
0.001M |
-34.466M |
5.554M |
38.172M |
28.235M |
Non
Currrent
Assets
Other
|
43.341M |
-0.001M |
-33.769M |
0.14M |
- |
Non
Current
Assets
Total
|
44.294M |
40.114M |
33.769M |
38.486M |
28.493M |
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
|
-12.41M |
-13.154M |
0.14M |
-0.14M |
-0.14M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.154M |
-1.729M |
-12.516M |
-18.873M |
Total
Cash
From
Financing
Activities
|
13.024M |
29.773M |
38.388M |
1.613M |
-1.431M |
Net
Income
|
-11.184M |
-32.113M |
-26.179M |
-3.924M |
1.53M |
Change
In
Cash
|
0.393M |
4.65M |
-1.891M |
9.333M |
-27.559M |
Begin
Period
Cash
Flow
|
21.968M |
17.318M |
19.209M |
9.876M |
37.435M |
End
Period
Cash
Flow
|
22.361M |
21.968M |
17.318M |
19.209M |
9.876M |
Total
Cash
From
Operating
Activities
|
-1.617M |
-11.97M |
-38.55M |
20.236M |
-7.255M |
Depreciation
|
7.582M |
6.809M |
6.445M |
2.523M |
0.851M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
1.431M |
Change
To
Inventory
|
-0.311M |
-15.055M |
13.431M |
-17.022M |
14.311M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
33.024M |
40M |
40.001M |
1.613M |
-18.873M |
Capital
Expenditures
|
11.014M |
13.154M |
1.868M |
12.376M |
18.873M |
Change
In
Working
Capital
|
1.764M |
15.455M |
-19.022M |
21.382M |
-11.627M |
Other
Non
Cash
Items
|
13.621M |
-2.121M |
0.206M |
0.255M |
2.842M |
Free
Cash
Flow
|
-12.631M |
-25.124M |
-40.418M |
7.86M |
-26.128M |