Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-17.141M |
-22.719M |
-18.15M |
-9.486M |
-3.262M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.141M |
-25.499M |
-19.482M |
-10.039M |
-4.652M |
Selling
General
Administrative
|
- |
- |
14.807M |
8.942M |
1.81M |
Gross
Profit
|
-15.732M |
2.922M |
2.617M |
2.156M |
-1.339M |
Reconciled
Depreciation
|
0.052M |
0.083M |
0.083M |
0.083M |
0.083M |
Ebit
|
-15.732M |
-19.939M |
-16.819M |
-8.933M |
-1.872M |
Ebitda
|
-15.682M |
-19.872M |
-16.736M |
-8.85M |
-1.789M |
Depreciation
And
Amortization
|
0.05M |
0.067M |
0.083M |
0.083M |
0.083M |
Operating
Income
|
-15.732M |
-19.939M |
-16.819M |
-8.933M |
-1.872M |
Other
Operating
Expenses
|
21.477M |
20.529M |
16.897M |
9.008M |
1.891M |
Interest
Expense
|
1.576M |
2.764M |
1.331M |
0.553M |
1.39M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.058M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-1.877M |
-2.764M |
-1.331M |
-0.553M |
-1.39M |
Income
Tax
Expense
|
0M |
2.78M |
1.331M |
0.553M |
1.39M |
Total
Revenue
|
5.745M |
0.591M |
0.086M |
0.073M |
0.019M |
Total
Operating
Expenses
|
18.65M |
22.86M |
19.429M |
11.091M |
1.891M |
Cost
Of
Revenue
|
21.477M |
-2.331M |
-2.532M |
-2.083M |
1.358M |
Total
Other
Income
Expense
Net
|
-1.409M |
-2.78M |
-1.331M |
-0.553M |
-1.39M |
Net
Income
From
Continuing
Ops
|
-21.812M |
-22.719M |
-18.15M |
-9.486M |
-3.262M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.719M |
-18.15M |
-9.486M |
-3.262M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
59.109M |
50.303M |
52.143M |
56.992M |
44.643M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.255M |
0.029M |
0.041M |
0.053M |
12.973M |
Total
Liab
|
24.005M |
25.175M |
25.77M |
12.468M |
12.11M |
Total
Stockholder
Equity
|
35.105M |
25.128M |
26.373M |
44.523M |
32.533M |
Other
Current
Liab
|
13.588M |
21.138M |
17.71M |
1.996M |
0.053M |
Common
Stock
|
1.805M |
1.074M |
0.799M |
0.799M |
0.609M |
Capital
Stock
|
1.805M |
1.074M |
0.799M |
0.799M |
0.609M |
Retained
Earnings
|
-17.114M |
-22.719M |
-18.15M |
-4.375M |
5.083M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.341M |
Cash
|
16.583M |
9.777M |
14.566M |
22.071M |
2.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.082M |
23.42M |
23.019M |
7.678M |
4.744M |
Current
Deferred
Revenue
|
- |
- |
1.744M |
0.744M |
0.121M |
Net
Debt
|
-7.66M |
-8.023M |
-12.566M |
-15.26M |
6.538M |
Short
Term
Debt
|
- |
- |
2M |
2.021M |
1.213M |
Short
Long
Term
Debt
|
- |
0M |
2M |
2.021M |
1.213M |
Short
Long
Term
Debt
Total
|
8.923M |
1.755M |
2M |
6.811M |
8.58M |
Other
Stockholder
Equity
|
50.414M |
46.772M |
43.724M |
47.957M |
26.5M |
Property
Plant
Equipment
|
- |
39.677M |
35.98M |
33.373M |
29.609M |
Total
Current
Assets
|
18.684M |
10.626M |
16.164M |
23.619M |
14.694M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.03M |
0.82M |
0.872M |
1.04M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
4.79M |
7.367M |
Inventory
|
0.071M |
0.001M |
0.686M |
0.455M |
0M |
Accounts
Payable
|
1.494M |
2.282M |
1.565M |
2.918M |
3.357M |
Accumulated
Other
Comprehensive
Income
|
- |
-22.719M |
-18.15M |
0.142M |
0.341M |
Non
Currrent
Assets
Other
|
- |
-39.677M |
-35.979M |
- |
0.341M |
Non
Current
Assets
Total
|
40.425M |
39.677M |
35.979M |
33.373M |
29.609M |
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
|
-0.029M |
-3.78M |
-2.689M |
-3.846M |
-12.492M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.78M |
-2.689M |
-3.846M |
-12.491M |
Total
Cash
From
Financing
Activities
|
34.286M |
20.477M |
-2.039M |
21.607M |
27.558M |
Net
Income
|
-17.141M |
-22.719M |
-18.15M |
-9.486M |
-3.262M |
Change
In
Cash
|
6.806M |
-4.789M |
-7.505M |
20.03M |
1.513M |
Begin
Period
Cash
Flow
|
9.777M |
14.566M |
22.071M |
2.041M |
0.529M |
End
Period
Cash
Flow
|
16.583M |
9.777M |
14.566M |
22.071M |
2.042M |
Total
Cash
From
Operating
Activities
|
-26.683M |
-21.486M |
-2.777M |
2.269M |
-13.554M |
Depreciation
|
0.05M |
0.083M |
0.083M |
0.083M |
0.083M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.071M |
0.685M |
-0.231M |
-0.455M |
0.027M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
27.118M |
-4.631M |
-2.039M |
-2.21M |
1M |
Capital
Expenditures
|
0.798M |
3.78M |
2.689M |
3.846M |
12.492M |
Change
In
Working
Capital
|
-9.592M |
1.151M |
15.291M |
11.672M |
-10.374M |
Other
Non
Cash
Items
|
9.692M |
0M |
-15.125M |
-11.507M |
0M |
Free
Cash
Flow
|
-27.481M |
-25.265M |
-5.467M |
-1.578M |
-26.045M |