Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-6.824M |
-12.629M |
-4.02M |
7.029M |
-22.725M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.824M |
-12.761M |
-4.321M |
3.048M |
-32.489M |
Selling
General
Administrative
|
- |
5.102M |
3.277M |
1.319M |
6.633M |
Gross
Profit
|
-7.953M |
-1.038M |
1.392M |
0.38M |
0.267M |
Reconciled
Depreciation
|
6.436M |
3.703M |
0.079M |
0.115M |
3.731M |
Ebit
|
-4.368M |
-12.454M |
-3.738M |
10.986M |
-9.514M |
Ebitda
|
-4.188M |
-8.751M |
-3.64M |
11.125M |
-9.23M |
Depreciation
And
Amortization
|
0.18M |
3.703M |
0.098M |
0.139M |
0.284M |
Operating
Income
|
-7.953M |
-12.497M |
-3.719M |
11.011M |
-12.961M |
Other
Operating
Expenses
|
15.536M |
13.197M |
5.803M |
9.493M |
15.247M |
Interest
Expense
|
0.23M |
0.175M |
0.301M |
3.981M |
9.764M |
Tax
Provision
|
- |
0M |
0M |
0M |
- |
Interest
Income
|
0.043M |
0.043M |
0.301M |
3.981M |
9.764M |
Net
Interest
Income
|
-0.14M |
-0.132M |
-0.301M |
-3.981M |
-9.764M |
Income
Tax
Expense
|
0M |
0.132M |
0.301M |
3.981M |
9.764M |
Total
Revenue
|
7.583M |
0.7M |
2.084M |
1.517M |
2.286M |
Total
Operating
Expenses
|
9.716M |
11.459M |
5.111M |
-10.631M |
13.229M |
Cost
Of
Revenue
|
15.536M |
1.738M |
0.692M |
1.138M |
2.019M |
Total
Other
Income
Expense
Net
|
1.129M |
-0.132M |
-0.301M |
-3.981M |
-9.764M |
Net
Income
From
Continuing
Ops
|
-13.967M |
-12.629M |
-4.02M |
7.029M |
-22.725M |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.629M |
-4.02M |
7.029M |
-22.725M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
49.139M |
53.832M |
51.44M |
37.492M |
40.966M |
Intangible
Assets
|
40.591M |
36.849M |
0M |
0M |
0.069M |
Other
Current
Assets
|
0.001M |
0.844M |
1.217M |
0M |
0.159M |
Total
Liab
|
8.627M |
6.617M |
6.491M |
9.708M |
27.777M |
Total
Stockholder
Equity
|
40.511M |
47.215M |
44.949M |
27.784M |
13.189M |
Other
Current
Liab
|
3.856M |
2.392M |
0.964M |
2.584M |
6.515M |
Common
Stock
|
31.725M |
31.725M |
25.353M |
9.43M |
9.43M |
Capital
Stock
|
- |
- |
- |
9.43M |
9.43M |
Retained
Earnings
|
-74.897M |
-63.82M |
-48.793M |
-44.709M |
-51.315M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.871M |
13.707M |
12.457M |
0.64M |
0.298M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.637M |
4.719M |
3.273M |
5.203M |
8.186M |
Current
Deferred
Revenue
|
0.036M |
0.036M |
0.137M |
0.847M |
- |
Net
Debt
|
1.119M |
-10.374M |
-7.979M |
0.41M |
19.293M |
Short
Term
Debt
|
1.009M |
1.343M |
1.343M |
1.05M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
1.05M |
0M |
Short
Long
Term
Debt
Total
|
1.99M |
3.333M |
4.478M |
1.05M |
19.591M |
Other
Stockholder
Equity
|
0M |
62.631M |
54.123M |
63.063M |
41.231M |
Property
Plant
Equipment
|
- |
0.299M |
36.126M |
34.527M |
34.137M |
Total
Current
Assets
|
7.744M |
16.684M |
15.314M |
2.965M |
3.082M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.371M |
0.982M |
1.477M |
0.446M |
0.323M |
Long
Term
Debt
|
- |
1.898M |
3.218M |
4.52M |
19.591M |
Inventory
|
5.501M |
2.133M |
1.648M |
1.774M |
2.46M |
Accounts
Payable
|
1.736M |
0.948M |
0.829M |
0.721M |
1.671M |
Accumulated
Other
Comprehensive
Income
|
8.786M |
16.679M |
14.266M |
- |
13.843M |
Non
Currrent
Assets
Other
|
40.591M |
- |
- |
- |
3.678M |
Non
Current
Assets
Total
|
41.395M |
37.148M |
36.126M |
34.527M |
37.884M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.898M |
3.218M |
4.52M |
19.591M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.012M |
-4.744M |
-0.261M |
2.783M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-4.744M |
-0.261M |
2.783M |
2.783M |
Total
Cash
From
Financing
Activities
|
- |
12.484M |
20.107M |
-6.47M |
8.369M |
Net
Income
|
-6.824M |
-12.761M |
-4.085M |
7.131M |
-22.725M |
Change
In
Cash
|
-12.504M |
1.34M |
11.817M |
0.342M |
-0.224M |
Begin
Period
Cash
Flow
|
13.375M |
12.367M |
0.64M |
0.298M |
0.522M |
End
Period
Cash
Flow
|
0.871M |
13.707M |
12.457M |
0.64M |
0.298M |
Total
Cash
From
Operating
Activities
|
-4.492M |
-6.4M |
-8.029M |
4.029M |
-5.127M |
Depreciation
|
3.765M |
3.703M |
0.098M |
0.139M |
0.284M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.744M |
-0.261M |
2.783M |
2.783M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
18.733M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8.012M |
-6.249M |
-0.261M |
-6.47M |
-3.466M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.433M |
2.526M |
-1.822M |
0.563M |
0.812M |
Other
Non
Cash
Items
|
7.53M |
0.132M |
-2.22M |
-3.804M |
17.07M |
Free
Cash
Flow
|
-4.492M |
-6.4M |
-8.029M |
4.029M |
-5.127M |