Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-11.678M |
-16.164M |
-11.663M |
-0.583M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-11.678M |
-16.164M |
-11.663M |
-0.583M |
Selling
General
Administrative
|
- |
9.071M |
7.103M |
- |
Gross
Profit
|
-11.546M |
2.054M |
-0.085M |
-0.608M |
Reconciled
Depreciation
|
0.003M |
0M |
- |
- |
Ebit
|
-11.546M |
-15.163M |
-11.663M |
-0.608M |
Ebitda
|
-11.543M |
-15.163M |
-11.663M |
0.17M |
Depreciation
And
Amortization
|
0.003M |
15.163M |
11.663M |
0.777M |
Operating
Income
|
-11.546M |
-15.163M |
-11.663M |
-0.608M |
Other
Operating
Expenses
|
11.569M |
15.366M |
12.07M |
0.628M |
Interest
Expense
|
0.206M |
1.001M |
0.502M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
Interest
Income
|
0.009M |
0.009M |
0M |
- |
Net
Interest
Income
|
-0.292M |
-1.001M |
-0.502M |
- |
Income
Tax
Expense
|
- |
-15.163M |
-11.691M |
- |
Total
Revenue
|
0.023M |
0.203M |
0.407M |
0.02M |
Total
Operating
Expenses
|
14.7M |
17.217M |
11.578M |
0.708M |
Cost
Of
Revenue
|
11.569M |
-1.851M |
0.492M |
0.628M |
Total
Other
Income
Expense
Net
|
-0.132M |
-1.001M |
-0.028M |
0.024M |
Net
Income
From
Continuing
Ops
|
-13.335M |
-16.164M |
-11.663M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-16.164M |
-11.663M |
-0.777M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
28.508M |
34.027M |
36.009M |
9.973M |
Intangible
Assets
|
23.753M |
19.528M |
14.572M |
5.978M |
Other
Current
Assets
|
0.211M |
0.234M |
0.205M |
0.326M |
Total
Liab
|
7.26M |
2.777M |
2.144M |
1.08M |
Total
Stockholder
Equity
|
21.248M |
31.25M |
33.865M |
8.893M |
Other
Current
Liab
|
5.349M |
1.169M |
1.566M |
0.116M |
Common
Stock
|
3.998M |
3.477M |
0.915M |
0.03M |
Capital
Stock
|
3.998M |
3.477M |
0.915M |
0.03M |
Retained
Earnings
|
-63.754M |
-47.938M |
-26.818M |
-6.561M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
17.744M |
14.241M |
5.978M |
Cash
|
2.972M |
13.585M |
20.766M |
3.668M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
7.26M |
2.779M |
2.144M |
1.08M |
Current
Deferred
Revenue
|
- |
- |
0.203M |
- |
Net
Debt
|
-2.972M |
-13.585M |
-20.766M |
-3.668M |
Short
Term
Debt
|
- |
- |
0.203M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
57.25M |
56.185M |
45.196M |
9.438M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
4.734M |
14.499M |
21.437M |
3.995M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.523M |
0.68M |
0.466M |
0.327M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
1.028M |
0M |
- |
-0.326M |
Accounts
Payable
|
1.911M |
1.61M |
0.578M |
0.964M |
Accumulated
Other
Comprehensive
Income
|
23.754M |
19.526M |
14.572M |
5.986M |
Non
Currrent
Assets
Other
|
20.871M |
- |
- |
- |
Non
Current
Assets
Total
|
23.774M |
19.528M |
14.572M |
5.978M |
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
|
Investments
|
-5.04M |
-4.956M |
-8.594M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-4.956M |
-8.594M |
-7.971M |
Total
Cash
From
Financing
Activities
|
-1.136M |
13.548M |
36.635M |
12.635M |
Net
Income
|
-11.678M |
-16.164M |
-11.663M |
-0.777M |
Change
In
Cash
|
-10.613M |
-7.181M |
17.098M |
4.891M |
Begin
Period
Cash
Flow
|
13.585M |
20.766M |
3.668M |
-1.222M |
End
Period
Cash
Flow
|
2.972M |
13.585M |
20.766M |
3.668M |
Total
Cash
From
Operating
Activities
|
-5.231M |
-15.773M |
-10.943M |
0.227M |
Depreciation
|
0.003M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-8.594M |
-7.971M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.634M |
-1.064M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.134M |
13.548M |
36.635M |
12.635M |
Capital
Expenditures
|
4.246M |
4.956M |
8.594M |
0M |
Change
In
Working
Capital
|
6.447M |
0.391M |
0.72M |
1.004M |
Other
Non
Cash
Items
|
-6.444M |
-0.391M |
-0.72M |
1.44M |
Free
Cash
Flow
|
-9.477M |
-20.729M |
-19.537M |
0.227M |