Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-17.228M |
-22.396M |
-43.076M |
-52.963M |
-37.95M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.363M |
-22.411M |
-43.086M |
-54.928M |
-38.035M |
Selling
General
Administrative
|
- |
34.289M |
30.053M |
29.87M |
34.985M |
Gross
Profit
|
-17.114M |
46.377M |
36.362M |
29.709M |
29.14M |
Reconciled
Depreciation
|
14.934M |
13.799M |
12.723M |
24.036M |
10.267M |
Ebit
|
-17.114M |
-30.042M |
-47.195M |
-53.841M |
-37.831M |
Ebitda
|
-2.002M |
-6.604M |
-28.81M |
-26.962M |
-26.652M |
Depreciation
And
Amortization
|
15.112M |
23.438M |
18.385M |
26.879M |
11.179M |
Operating
Income
|
-17.114M |
-30.042M |
-47.195M |
-53.841M |
-37.831M |
Other
Operating
Expenses
|
103.177M |
103.037M |
104.268M |
100.471M |
78.53M |
Interest
Expense
|
1.841M |
1.993M |
1.529M |
1.965M |
1.031M |
Tax
Provision
|
0.015M |
0.015M |
0.01M |
0.003M |
0.085M |
Interest
Income
|
0.001M |
1.782M |
1.522M |
2.263M |
0.928M |
Net
Interest
Income
|
-2.256M |
-1.993M |
-1.529M |
-1.964M |
-0.928M |
Income
Tax
Expense
|
0.135M |
0.015M |
0.01M |
1.965M |
0.085M |
Total
Revenue
|
86.063M |
72.995M |
57.073M |
46.63M |
40.699M |
Total
Operating
Expenses
|
74.736M |
76.419M |
83.557M |
83.55M |
66.971M |
Cost
Of
Revenue
|
103.177M |
26.618M |
20.711M |
16.921M |
11.559M |
Total
Other
Income
Expense
Net
|
-0.114M |
7.646M |
4.119M |
0.878M |
-0.119M |
Net
Income
From
Continuing
Ops
|
-24.296M |
-22.411M |
-43.086M |
-52.963M |
-38.035M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.411M |
-43.086M |
-52.963M |
-38.035M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
44.831M |
58.551M |
71.354M |
137.889M |
81.489M |
Intangible
Assets
|
2.583M |
7.139M |
11.189M |
16.233M |
22.595M |
Other
Current
Assets
|
1.35M |
-0.001M |
0.443M |
0.397M |
0.527M |
Total
Liab
|
37.567M |
34.301M |
40.168M |
60.253M |
26.386M |
Total
Stockholder
Equity
|
7.264M |
24.25M |
31.186M |
77.636M |
55.103M |
Other
Current
Liab
|
10.62M |
8.113M |
0.761M |
23.737M |
3.401M |
Common
Stock
|
7.047M |
7.047M |
6.506M |
6.506M |
55.059M |
Capital
Stock
|
7.047M |
7.047M |
6.506M |
6.506M |
55.059M |
Retained
Earnings
|
-246.333M |
-228.663M |
-198.012M |
-151.562M |
-19.174M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.314M |
11.189M |
16.233M |
22.595M |
Cash
|
6.027M |
8.869M |
14.501M |
78.77M |
19.433M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.081M |
25.5M |
24.271M |
58.574M |
24.469M |
Current
Deferred
Revenue
|
1.369M |
2.159M |
9.514M |
13.542M |
6.674M |
Net
Debt
|
13.077M |
9.398M |
9.089M |
-69.141M |
-12.01M |
Short
Term
Debt
|
13.027M |
9.653M |
7.762M |
7.968M |
5.506M |
Short
Long
Term
Debt
|
13.027M |
9.653M |
7.762M |
7.968M |
5.506M |
Short
Long
Term
Debt
Total
|
19.104M |
18.267M |
23.59M |
9.629M |
7.423M |
Other
Stockholder
Equity
|
253.597M |
17.203M |
24.68M |
71.13M |
19.218M |
Property
Plant
Equipment
|
- |
27.17M |
30.291M |
27.501M |
22.214M |
Total
Current
Assets
|
21.812M |
24.067M |
29.874M |
94.155M |
36.68M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.022M |
10.146M |
7.81M |
7.533M |
7.329M |
Long
Term
Debt
|
6.077M |
8.614M |
15.828M |
1.661M |
1.917M |
Inventory
|
7.413M |
5.053M |
7.12M |
7.455M |
9.391M |
Accounts
Payable
|
6.065M |
5.575M |
6.234M |
13.327M |
8.888M |
Accumulated
Other
Comprehensive
Income
|
-246.333M |
-228.663M |
-198.012M |
-117.857M |
19.218M |
Non
Currrent
Assets
Other
|
0.001M |
0.176M |
- |
- |
44.809M |
Non
Current
Assets
Total
|
23.019M |
34.484M |
41.48M |
43.734M |
44.809M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
8.614M |
15.828M |
1.661M |
1.917M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.028M |
-3.13M |
-10.556M |
-20.404M |
-20.699M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.13M |
-10.556M |
-20.404M |
-20.699M |
Total
Cash
From
Financing
Activities
|
7.039M |
15.03M |
-7.321M |
98.506M |
45.165M |
Net
Income
|
-17.363M |
-22.396M |
-43.076M |
-52.963M |
-37.95M |
Change
In
Cash
|
-2.842M |
-5.632M |
-64.269M |
59.337M |
-2.728M |
Begin
Period
Cash
Flow
|
8.869M |
14.501M |
78.77M |
19.433M |
22.161M |
End
Period
Cash
Flow
|
6.027M |
8.869M |
14.501M |
78.77M |
19.433M |
Total
Cash
From
Operating
Activities
|
-5.744M |
-18.164M |
-43.873M |
-21.303M |
-27.334M |
Depreciation
|
15.112M |
13.799M |
12.723M |
24.036M |
10.267M |
Other
Cashflows
From
Investing
Activities
|
- |
0.091M |
- |
0M |
0.819M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.549M |
0.813M |
-0.467M |
-1.509M |
-3.082M |
Sale
Purchase
Of
Stock
|
- |
25.233M |
0M |
75M |
51.836M |
Other
Cashflows
From
Financing
Activities
|
0.684M |
23.715M |
12.679M |
23.317M |
-3.906M |
Capital
Expenditures
|
4.597M |
3.221M |
10.556M |
20.404M |
21.518M |
Change
In
Working
Capital
|
-5.335M |
-1.887M |
-13.005M |
4.618M |
1.374M |
Other
Non
Cash
Items
|
34.208M |
-7.822M |
-2.383M |
0.184M |
-1.025M |
Free
Cash
Flow
|
-10.341M |
-21.385M |
-54.429M |
-41.707M |
-48.852M |