Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.447M |
-3.866M |
4.378M |
-13.875M |
-0.641M |
Minority
Interest
|
0.319M |
0.693M |
-0.033M |
0.156M |
0.24M |
Net
Income
|
-0.571M |
-3.173M |
4.345M |
-22.96M |
-1.084M |
Selling
General
Administrative
|
3.812M |
3.95M |
2.964M |
6.128M |
6.593M |
Gross
Profit
|
11.54M |
9.313M |
10.087M |
7.525M |
14.197M |
Reconciled
Depreciation
|
0.459M |
0.541M |
0.326M |
0.352M |
0.643M |
Ebit
|
0.205M |
-3.556M |
4.5M |
-4.706M |
-0.36M |
Ebitda
|
0.624M |
-3.015M |
4.826M |
-4.355M |
0.284M |
Depreciation
And
Amortization
|
0.419M |
0.541M |
0.326M |
0.352M |
0.643M |
Operating
Income
|
0.205M |
-3.638M |
4.5M |
-4.771M |
-0.36M |
Other
Operating
Expenses
|
52.549M |
50.471M |
36.769M |
32.127M |
69.141M |
Interest
Expense
|
0.615M |
0.31M |
0.122M |
0.365M |
0.281M |
Tax
Provision
|
0.026M |
0M |
- |
0.313M |
0.442M |
Interest
Income
|
0.136M |
0.186M |
0.033M |
0.214M |
0.05M |
Net
Interest
Income
|
-0.304M |
-0.135M |
3.933M |
-0.445M |
-0.231M |
Income
Tax
Expense
|
0.026M |
-0.693M |
0.122M |
9.085M |
0.442M |
Total
Revenue
|
52.754M |
46.833M |
37.218M |
27.356M |
68.731M |
Total
Operating
Expenses
|
11.335M |
12.951M |
9.638M |
12.296M |
14.607M |
Cost
Of
Revenue
|
41.214M |
37.52M |
27.131M |
19.832M |
54.534M |
Total
Other
Income
Expense
Net
|
-0.652M |
-0.228M |
-0.122M |
-9.104M |
-0.281M |
Net
Income
From
Continuing
Ops
|
-2.117M |
-3.866M |
4.378M |
-13.875M |
-1.083M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.154M |
4.345M |
-13.876M |
-1.537M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
25.756M |
32.663M |
28.063M |
22.096M |
42.547M |
Intangible
Assets
|
0.106M |
0.022M |
0.022M |
0.022M |
4.4M |
Other
Current
Assets
|
0.254M |
0.145M |
0.075M |
-0.019M |
0.292M |
Total
Liab
|
22.052M |
28.513M |
20.26M |
21.894M |
28.964M |
Total
Stockholder
Equity
|
3.958M |
4.603M |
7.614M |
0.047M |
13.343M |
Other
Current
Liab
|
2.268M |
1.728M |
0.603M |
4.181M |
3.856M |
Common
Stock
|
0.267M |
0.267M |
0.186M |
0.091M |
0.077M |
Capital
Stock
|
0.268M |
0.267M |
0.186M |
0.091M |
0.077M |
Retained
Earnings
|
-23.723M |
-23.078M |
-16.883M |
-21.213M |
-6.829M |
Good
Will
|
7.485M |
6.735M |
6.63M |
6.63M |
7.609M |
Other
Assets
|
- |
0.001M |
-0.001M |
-0M |
0.001M |
Cash
|
0.728M |
0.747M |
0.872M |
-0.733M |
2.438M |
Cash
And
Equivalents
|
- |
0.775M |
0.872M |
- |
2.438M |
Total
Current
Liabilities
|
16.716M |
23.485M |
20.26M |
21.893M |
28.575M |
Current
Deferred
Revenue
|
-0.215M |
- |
0.827M |
0.854M |
2.043M |
Net
Debt
|
9.139M |
10.208M |
4.786M |
1.015M |
-1.269M |
Short
Term
Debt
|
4.531M |
5.927M |
5.658M |
0.281M |
0.779M |
Short
Long
Term
Debt
|
0.449M |
5.561M |
5.355M |
4.181M |
0.423M |
Short
Long
Term
Debt
Total
|
9.867M |
10.955M |
5.658M |
0.281M |
1.169M |
Other
Stockholder
Equity
|
27.414M |
27.414M |
24.311M |
20.857M |
19.678M |
Property
Plant
Equipment
|
- |
0.619M |
0.516M |
0.45M |
0.632M |
Total
Current
Assets
|
17.886M |
24.543M |
19.666M |
14.994M |
29.905M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.805M |
23.322M |
18.55M |
15.294M |
27.243M |
Long
Term
Debt
|
5.64M |
5.077M |
0.51M |
- |
0.211M |
Inventory
|
0.099M |
0.151M |
0.006M |
0.452M |
0.225M |
Accounts
Payable
|
10.132M |
15.83M |
13.172M |
16.576M |
21.896M |
Accumulated
Other
Comprehensive
Income
|
0M |
0M |
-0.079M |
0.311M |
0.416M |
Non
Currrent
Assets
Other
|
0.279M |
0.749M |
1.229M |
-0.086M |
0M |
Non
Current
Assets
Total
|
7.87M |
8.12M |
8.397M |
7.102M |
12.642M |
Capital
Lease
Obligations
|
0.131M |
0.366M |
0.303M |
0.281M |
0.535M |
Long
Term
Debt
Total
|
- |
5.077M |
0.51M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.681M |
-0.79M |
-1.1M |
-1.1M |
-1.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.068M |
-1.295M |
-0.356M |
-0.772M |
Total
Cash
From
Financing
Activities
|
-0.258M |
8.068M |
4.64M |
-1.144M |
0.204M |
Net
Income
|
-0.571M |
-3.866M |
4.378M |
-13.875M |
-0.641M |
Change
In
Cash
|
-0.019M |
-0.125M |
1.605M |
-3.171M |
-3.487M |
Begin
Period
Cash
Flow
|
0.747M |
0.872M |
-0.733M |
2.438M |
5.924M |
End
Period
Cash
Flow
|
0.728M |
0.747M |
0.872M |
-0.733M |
2.438M |
Total
Cash
From
Operating
Activities
|
1.174M |
-4.824M |
-1.565M |
-1.614M |
-1.681M |
Depreciation
|
0.419M |
0.541M |
0.326M |
0.352M |
0.643M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.024M |
-0.007M |
-0.007M |
-0.007M |
Dividends
Paid
|
- |
0M |
0M |
0.227M |
0.227M |
Change
To
Inventory
|
0.052M |
-0.145M |
0.446M |
-0.228M |
0.551M |
Sale
Purchase
Of
Stock
|
- |
0.268M |
1.745M |
1.193M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.186M |
9.991M |
5.792M |
-0.254M |
1.247M |
Capital
Expenditures
|
0.21M |
0.514M |
0.189M |
0.356M |
0.772M |
Change
In
Working
Capital
|
1.821M |
-1.117M |
-2.204M |
5.041M |
-2.921M |
Other
Non
Cash
Items
|
0.343M |
-0.382M |
-4.065M |
6.869M |
1.238M |
Free
Cash
Flow
|
0.964M |
-5.338M |
-1.754M |
-1.97M |
-2.453M |