Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.809M |
2.329M |
-6.922M |
-7.287M |
-9.54M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.809M |
2.329M |
-6.916M |
-7.287M |
-9.54M |
Selling
General
Administrative
|
- |
11.325M |
9.036M |
6.218M |
3.421M |
Gross
Profit
|
-0.459M |
22.726M |
9.102M |
10.32M |
7.147M |
Reconciled
Depreciation
|
0.088M |
0.056M |
0.031M |
0.014M |
0.009M |
Ebit
|
-0.459M |
2.329M |
-6.909M |
-7.287M |
-9.54M |
Ebitda
|
-0.362M |
2.385M |
-6.878M |
-7.273M |
-9.531M |
Depreciation
And
Amortization
|
0.097M |
0.056M |
0.031M |
0.014M |
0.009M |
Operating
Income
|
-0.459M |
2.329M |
-6.909M |
-7.287M |
-9.54M |
Other
Operating
Expenses
|
25.489M |
21.221M |
9.095M |
10.983M |
10.604M |
Interest
Expense
|
0.026M |
0M |
0.013M |
0.012M |
0M |
Tax
Provision
|
- |
0M |
-0.006M |
- |
- |
Interest
Income
|
- |
0.001M |
0.013M |
0M |
0M |
Net
Interest
Income
|
-0.024M |
0.001M |
-0.013M |
-0.012M |
0M |
Income
Tax
Expense
|
0.002M |
0.549M |
-0.006M |
-0.084M |
0.013M |
Total
Revenue
|
25.03M |
23.55M |
7.062M |
3.696M |
1.064M |
Total
Operating
Expenses
|
30.168M |
20.397M |
11.135M |
17.607M |
16.687M |
Cost
Of
Revenue
|
25.489M |
0.824M |
-2.04M |
-6.624M |
-6.083M |
Total
Other
Income
Expense
Net
|
-1.35M |
0.549M |
-0.013M |
-0.084M |
0.013M |
Net
Income
From
Continuing
Ops
|
-0.87M |
2.329M |
-6.916M |
-7.287M |
-9.54M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.329M |
-6.922M |
-7.287M |
-9.54M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
100.105M |
101.783M |
101.661M |
58.282M |
63.751M |
Intangible
Assets
|
75.993M |
65.504M |
56.659M |
47.47M |
38.72M |
Other
Current
Assets
|
3.857M |
8.13M |
0.889M |
0.839M |
0.444M |
Total
Liab
|
6.789M |
7.194M |
9.427M |
6.25M |
4.433M |
Total
Stockholder
Equity
|
93.316M |
94.589M |
92.234M |
52.032M |
59.318M |
Other
Current
Liab
|
4.818M |
2.853M |
7.468M |
4.809M |
3.615M |
Common
Stock
|
2.686M |
2.686M |
2.686M |
2.084M |
2.084M |
Capital
Stock
|
- |
2.686M |
2.686M |
2.084M |
2.084M |
Retained
Earnings
|
-127.642M |
2.329M |
-6.922M |
-65.324M |
-58.038M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
56.659M |
47.47M |
38.72M |
Cash
|
17.012M |
26.21M |
41.635M |
8.991M |
22.857M |
Cash
And
Equivalents
|
- |
26.21M |
41.635M |
8.905M |
22.857M |
Total
Current
Liabilities
|
6.789M |
7.194M |
9.427M |
6.25M |
4.433M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.012M |
-26.21M |
-41.635M |
-8.991M |
-22.857M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
155.193M |
89.574M |
52.723M |
80.713M |
115.272M |
Property
Plant
Equipment
|
- |
0.28M |
0.182M |
0.073M |
0.037M |
Total
Current
Assets
|
23.797M |
35.998M |
44.819M |
10.738M |
24.993M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
-0.242M |
- |
Net
Receivables
|
6.785M |
9.788M |
3.184M |
2.053M |
1.692M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-3.857M |
0M |
-0.889M |
0M |
0M |
Accounts
Payable
|
1.971M |
4.341M |
1.959M |
1.441M |
0.818M |
Accumulated
Other
Comprehensive
Income
|
63.079M |
-63.29M |
43.747M |
34.559M |
0M |
Non
Currrent
Assets
Other
|
75.993M |
0.001M |
0.001M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
76.308M |
65.785M |
56.842M |
47.544M |
38.758M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
-9.965M |
-8.999M |
0.056M |
0.056M |
0.056M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.999M |
-9.561M |
-8.8M |
-4.844M |
Total
Cash
From
Financing
Activities
|
0.537M |
0.026M |
47.126M |
47.126M |
13.896M |
Net
Income
|
-1.809M |
2.329M |
-6.909M |
-7.287M |
-9.54M |
Change
In
Cash
|
-9.198M |
-15.425M |
32.73M |
-13.866M |
-4.787M |
Begin
Period
Cash
Flow
|
26.21M |
41.635M |
8.905M |
22.857M |
27.644M |
End
Period
Cash
Flow
|
17.012M |
26.21M |
41.635M |
8.991M |
22.857M |
Total
Cash
From
Operating
Activities
|
0.886M |
-6.452M |
-4.835M |
-5.066M |
-13.839M |
Depreciation
|
0.097M |
0.056M |
0.031M |
0.014M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.056M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.026M |
47.126M |
0M |
13.896M |
Other
Cashflows
From
Financing
Activities
|
0.537M |
0.026M |
-3.508M |
-8.8M |
-0.054M |
Capital
Expenditures
|
10.621M |
8.999M |
9.617M |
8.8M |
4.844M |
Change
In
Working
Capital
|
2.598M |
-8.837M |
2.056M |
2.207M |
-4.308M |
Other
Non
Cash
Items
|
-0.439M |
4.334M |
-0.013M |
-0.984M |
1.749M |
Free
Cash
Flow
|
-9.735M |
-15.451M |
-14.452M |
-13.866M |
-18.683M |