Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-21.213M |
-10.41M |
-7.067M |
-3.526M |
-1.009M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.213M |
-11.822M |
-7.338M |
-3.964M |
-0.773M |
Selling
General
Administrative
|
10.275M |
7.391M |
6.532M |
2.556M |
0.859M |
Gross
Profit
|
-0.446M |
0.214M |
-0.078M |
-0.034M |
-7.056M |
Reconciled
Depreciation
|
0.639M |
0.128M |
0.078M |
0.034M |
0.01M |
Ebit
|
-19.894M |
-8.998M |
-6.796M |
-3.37M |
-0.975M |
Ebitda
|
-19.032M |
-8.869M |
-6.796M |
-3.336M |
-0.966M |
Depreciation
And
Amortization
|
0.862M |
0.129M |
0.078M |
0.034M |
0.01M |
Operating
Income
|
-19.894M |
-8.998M |
-6.796M |
-3.37M |
-0.975M |
Other
Operating
Expenses
|
20.31M |
9.212M |
6.796M |
3.37M |
0.975M |
Interest
Expense
|
1.308M |
1.413M |
0.271M |
0.156M |
0.033M |
Tax
Provision
|
0M |
0M |
0.438M |
0.438M |
-0.236M |
Interest
Income
|
0.003M |
0.001M |
0M |
- |
- |
Net
Interest
Income
|
-1.429M |
-1.412M |
-0.271M |
-0.156M |
-0.033M |
Income
Tax
Expense
|
- |
1.412M |
0.271M |
0.438M |
-0.236M |
Total
Revenue
|
0.416M |
0.214M |
0.172M |
0M |
0M |
Total
Operating
Expenses
|
19.448M |
9.212M |
6.796M |
3.37M |
0.975M |
Cost
Of
Revenue
|
0.862M |
- |
0.078M |
0.034M |
7.056M |
Total
Other
Income
Expense
Net
|
-1.319M |
-1.412M |
-0.271M |
-0.156M |
-0.033M |
Net
Income
From
Continuing
Ops
|
-19.121M |
-10.41M |
-7.067M |
-3.964M |
-0.773M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.41M |
-7.067M |
-3.964M |
-0.773M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
27.591M |
31.223M |
26.826M |
8.916M |
6.422M |
Intangible
Assets
|
20.45M |
21.27M |
12.472M |
6.024M |
1.842M |
Other
Current
Assets
|
0.149M |
0.743M |
0.285M |
0.417M |
0.021M |
Total
Liab
|
9.486M |
15.852M |
11.508M |
4.314M |
2.689M |
Total
Stockholder
Equity
|
18.105M |
15.371M |
15.318M |
4.602M |
3.733M |
Other
Current
Liab
|
2.021M |
2.24M |
2.267M |
0.13M |
1.056M |
Common
Stock
|
5.336M |
1.499M |
0.831M |
0.506M |
0.105M |
Capital
Stock
|
5.336M |
1.499M |
0.831M |
0.506M |
0.105M |
Retained
Earnings
|
-64.249M |
-43.762M |
-24.758M |
-11.305M |
-2.824M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
20.888M |
12.294M |
5.907M |
2.214M |
Cash
|
1.229M |
2.943M |
9.004M |
1.274M |
2.194M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.241M |
11.845M |
6.923M |
2.125M |
1.454M |
Current
Deferred
Revenue
|
- |
0.3M |
1.194M |
0.628M |
- |
Net
Debt
|
3.901M |
8.485M |
-3.887M |
1.343M |
-0.958M |
Short
Term
Debt
|
1.885M |
7.421M |
0.53M |
0.428M |
- |
Short
Long
Term
Debt
|
1.885M |
7.421M |
0.53M |
0.428M |
0M |
Short
Long
Term
Debt
Total
|
5.13M |
11.428M |
5.116M |
2.617M |
1.236M |
Other
Stockholder
Equity
|
56.856M |
36.746M |
26.951M |
9.494M |
4.675M |
Property
Plant
Equipment
|
- |
2.19M |
0.183M |
0.04M |
0.02M |
Total
Current
Assets
|
4.194M |
7.763M |
14.172M |
2.852M |
4.121M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.469M |
3.588M |
2.28M |
1.16M |
1.906M |
Long
Term
Debt
|
3.245M |
4.007M |
4.586M |
2.189M |
1.236M |
Inventory
|
0.347M |
0.489M |
0.41M |
0M |
0M |
Accounts
Payable
|
2.335M |
1.884M |
2.931M |
0.94M |
0.397M |
Accumulated
Other
Comprehensive
Income
|
20.162M |
20.888M |
12.294M |
5.907M |
1.776M |
Non
Currrent
Assets
Other
|
0.153M |
- |
- |
- |
-0.086M |
Non
Current
Assets
Total
|
23.397M |
23.46M |
12.654M |
6.064M |
2.301M |
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
|
31-12-2019
|
Investments
|
-2.548M |
-9.891M |
-6.669M |
-4.234M |
-1.87M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.891M |
-6.669M |
-4.234M |
-1.87M |
Total
Cash
From
Financing
Activities
|
17.65M |
16.776M |
20.282M |
6.214M |
4.682M |
Net
Income
|
-21.213M |
-8.998M |
-6.796M |
-3.37M |
-0.975M |
Change
In
Cash
|
-1.714M |
-6.061M |
7.729M |
-0.92M |
1.646M |
Begin
Period
Cash
Flow
|
2.943M |
9.004M |
1.274M |
2.194M |
0.548M |
End
Period
Cash
Flow
|
1.229M |
2.943M |
9.004M |
1.274M |
2.194M |
Total
Cash
From
Operating
Activities
|
-10.063M |
-12.946M |
-5.884M |
-2.9M |
-1.166M |
Depreciation
|
0.862M |
0.128M |
0.078M |
0.034M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0.025M |
- |
Change
To
Inventory
|
0.142M |
-0.079M |
-2.602M |
-0.243M |
-2.602M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.025M |
- |
Other
Cashflows
From
Financing
Activities
|
23.947M |
14.375M |
2.6M |
1.475M |
0.8M |
Capital
Expenditures
|
9.149M |
9.891M |
6.669M |
4.234M |
1.87M |
Change
In
Working
Capital
|
1.786M |
-3.813M |
1.105M |
0.593M |
-0.164M |
Other
Non
Cash
Items
|
8.44M |
-0.263M |
-0.271M |
-0.156M |
-0.036M |
Free
Cash
Flow
|
-19.212M |
-22.837M |
-12.553M |
-7.134M |
-3.036M |