Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-22.988M |
-42.468M |
-45.028M |
-49M |
-35.165M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.989M |
-42.467M |
-45.031M |
-49M |
-35.166M |
Selling
General
Administrative
|
- |
35.749M |
33.002M |
41.018M |
28.01M |
Gross
Profit
|
2.611M |
4.158M |
-1.794M |
-1.796M |
-35.03M |
Reconciled
Depreciation
|
2.625M |
2.241M |
1.794M |
1.796M |
1.794M |
Ebit
|
-21.77M |
-42.435M |
-45.028M |
-49M |
-35.165M |
Ebitda
|
-19.233M |
-40.194M |
-43.234M |
-47.204M |
-33.371M |
Depreciation
And
Amortization
|
2.537M |
2.241M |
1.794M |
1.796M |
1.794M |
Operating
Income
|
-21.77M |
-42.435M |
-45.045M |
-49M |
-35.165M |
Other
Operating
Expenses
|
21.77M |
42.171M |
44.791M |
48.881M |
35.165M |
Interest
Expense
|
0.037M |
0.033M |
0.017M |
0M |
0M |
Tax
Provision
|
-0.002M |
-0.001M |
0.003M |
0M |
- |
Interest
Income
|
0.116M |
0.033M |
0M |
0.119M |
0M |
Net
Interest
Income
|
-0.051M |
-0.033M |
-0.009M |
-0M |
-0M |
Income
Tax
Expense
|
0.001M |
-0.001M |
0.003M |
-0.119M |
0M |
Total
Revenue
|
5.148M |
6.399M |
0M |
-0.026M |
0.027M |
Total
Operating
Expenses
|
19.233M |
42.171M |
44.791M |
48.881M |
35.165M |
Cost
Of
Revenue
|
2.537M |
2.241M |
1.794M |
1.796M |
35.056M |
Total
Other
Income
Expense
Net
|
-1.218M |
-0.033M |
0.017M |
-0.119M |
-0M |
Net
Income
From
Continuing
Ops
|
-17.542M |
-42.467M |
-45.031M |
-49M |
-35.165M |
Net
Income
Applicable
To
Common
Shares
|
- |
-42.467M |
-45.031M |
-49M |
-35.165M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
43.655M |
52.527M |
46.128M |
72.152M |
75.115M |
Intangible
Assets
|
23.644M |
20.126M |
13.953M |
14.855M |
11.741M |
Other
Current
Assets
|
0.501M |
0.002M |
0.001M |
0.392M |
0.039M |
Total
Liab
|
4.694M |
5.581M |
6.896M |
5.047M |
3.378M |
Total
Stockholder
Equity
|
38.961M |
46.946M |
39.232M |
67.105M |
71.737M |
Other
Current
Liab
|
1.807M |
2.373M |
3.682M |
2.47M |
1.684M |
Common
Stock
|
8.637M |
7.43M |
4.806M |
4.382M |
3.704M |
Capital
Stock
|
8.637M |
7.43M |
4.806M |
4.382M |
3.704M |
Retained
Earnings
|
-212.644M |
-193.146M |
-150.68M |
-105.649M |
-86.488M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.003M |
-0.001M |
0.019M |
- |
Cash
|
17.528M |
29.246M |
29.357M |
56.343M |
61.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.62M |
4.86M |
6.897M |
5.047M |
3.378M |
Current
Deferred
Revenue
|
0.202M |
- |
- |
- |
- |
Net
Debt
|
-16.67M |
-27.88M |
-29.357M |
-56.343M |
-61.756M |
Short
Term
Debt
|
0.784M |
0.645M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.858M |
1.366M |
- |
- |
- |
Other
Stockholder
Equity
|
242.789M |
232.529M |
185.078M |
168.372M |
154.521M |
Property
Plant
Equipment
|
- |
1.647M |
- |
- |
- |
Total
Current
Assets
|
18.523M |
30.411M |
32.157M |
57.278M |
62.42M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.494M |
0.582M |
0.822M |
0.543M |
0.625M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.581M |
1.977M |
- |
- |
Accounts
Payable
|
1.827M |
1.842M |
3.215M |
2.577M |
1.694M |
Accumulated
Other
Comprehensive
Income
|
0.179M |
0.133M |
0.028M |
-0.038M |
0M |
Non
Currrent
Assets
Other
|
0.001M |
0.001M |
0.019M |
0.019M |
-12.696M |
Non
Current
Assets
Total
|
25.132M |
22.116M |
13.972M |
14.874M |
12.696M |
Capital
Lease
Obligations
|
0.858M |
1.366M |
0M |
- |
- |
Long
Term
Debt
Total
|
- |
0.721M |
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
|
-14.145M |
-8.483M |
-0.892M |
-0.019M |
-0.019M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.483M |
-0.892M |
-0.178M |
-0.991M |
Total
Cash
From
Financing
Activities
|
14.213M |
49.543M |
17.092M |
39.686M |
59.257M |
Net
Income
|
-22.989M |
-42.468M |
-45.028M |
-49M |
-35.165M |
Change
In
Cash
|
-11.718M |
-0.111M |
-26.986M |
-5.413M |
23.04M |
Begin
Period
Cash
Flow
|
29.246M |
29.357M |
56.343M |
61.756M |
38.716M |
End
Period
Cash
Flow
|
17.528M |
29.246M |
29.357M |
56.343M |
61.756M |
Total
Cash
From
Operating
Activities
|
-19.394M |
-41.323M |
-43.251M |
-44.88M |
-35.226M |
Depreciation
|
2.537M |
2.241M |
1.794M |
1.796M |
1.794M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.322M |
-0.001M |
-0.019M |
-0.955M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
60.845M |
18.188M |
41M |
62.409M |
Other
Cashflows
From
Financing
Activities
|
14.959M |
-10.769M |
-1.096M |
-1.308M |
-3.158M |
Capital
Expenditures
|
6.581M |
8.161M |
0.892M |
0.159M |
0.036M |
Change
In
Working
Capital
|
-0.212M |
-1.092M |
-0.015M |
2.324M |
-1.854M |
Other
Non
Cash
Items
|
6.556M |
-0.004M |
-0.002M |
1.268M |
-0M |
Free
Cash
Flow
|
-25.975M |
-49.484M |
-44.143M |
-45.039M |
-35.262M |