Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.043M |
-4.767M |
-5.597M |
-7.737M |
-6.957M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.043M |
-4.808M |
-5.597M |
-7.763M |
-6.957M |
Selling
General
Administrative
|
- |
9.425M |
8.88M |
10.045M |
9.357M |
Gross
Profit
|
-3.72M |
10.403M |
9.155M |
8.442M |
9.906M |
Reconciled
Depreciation
|
0.025M |
0.033M |
0.066M |
0.124M |
0.227M |
Ebit
|
-3.72M |
-4.726M |
-5.64M |
-7.6M |
-6.97M |
Ebitda
|
-3.695M |
-4.693M |
-5.532M |
-7.587M |
-6.73M |
Depreciation
And
Amortization
|
0.025M |
0.033M |
0.108M |
0.013M |
0.239M |
Operating
Income
|
-3.72M |
-4.726M |
-5.64M |
-7.6M |
-6.97M |
Other
Operating
Expenses
|
29.307M |
28.762M |
24.44M |
26.223M |
28.138M |
Interest
Expense
|
0.068M |
0.041M |
0.001M |
0.026M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.018M |
0M |
0.184M |
0.146M |
0.207M |
Net
Interest
Income
|
-0.049M |
-0.041M |
0.001M |
-0.026M |
-0M |
Income
Tax
Expense
|
- |
0.041M |
-0.043M |
0.026M |
0M |
Total
Revenue
|
25.587M |
23.907M |
18.8M |
18.623M |
21.168M |
Total
Operating
Expenses
|
15.828M |
15.259M |
14.795M |
16.042M |
16.875M |
Cost
Of
Revenue
|
29.307M |
13.504M |
9.645M |
10.181M |
11.263M |
Total
Other
Income
Expense
Net
|
0.677M |
-0.041M |
0.043M |
-0.137M |
0.013M |
Net
Income
From
Continuing
Ops
|
-3.043M |
-4.767M |
-5.597M |
-7.737M |
-6.957M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.767M |
-5.597M |
-7.737M |
-6.957M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10.074M |
9.345M |
12.896M |
17.756M |
12.194M |
Intangible
Assets
|
- |
0M |
0.004M |
0.043M |
0.137M |
Other
Current
Assets
|
0.236M |
0M |
0.362M |
0.377M |
0.347M |
Total
Liab
|
4.295M |
6.306M |
5.09M |
4.352M |
4.178M |
Total
Stockholder
Equity
|
5.779M |
3.04M |
7.806M |
13.404M |
8.016M |
Other
Current
Liab
|
2.614M |
4.212M |
3.013M |
2.684M |
2.38M |
Common
Stock
|
0.554M |
1.75M |
1.75M |
1.75M |
1M |
Capital
Stock
|
0.554M |
1.75M |
1.75M |
1.75M |
1M |
Retained
Earnings
|
0.616M |
-0.571M |
4.356M |
-2.261M |
5.316M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0M |
0.219M |
0.229M |
0.239M |
Cash
|
1.147M |
0.83M |
5.667M |
10.829M |
4.893M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.295M |
6.306M |
5.09M |
4.352M |
4.178M |
Current
Deferred
Revenue
|
0.087M |
- |
0.098M |
- |
0.083M |
Net
Debt
|
-1.147M |
-0.83M |
-5.667M |
-10.829M |
-4.893M |
Short
Term
Debt
|
- |
0M |
0.098M |
0M |
0.083M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.191M |
0.001M |
1.7M |
12.214M |
1.7M |
Property
Plant
Equipment
|
- |
0.041M |
0.057M |
0.075M |
0.094M |
Total
Current
Assets
|
9.837M |
9.089M |
12.62M |
17.424M |
11.747M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.184M |
4.129M |
3.283M |
3.125M |
2.217M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.506M |
4.131M |
3.308M |
3.092M |
4.291M |
Accounts
Payable
|
1.594M |
2.094M |
2.077M |
1.668M |
1.797M |
Accumulated
Other
Comprehensive
Income
|
1.418M |
1.86M |
1.7M |
1.7M |
1.7M |
Non
Currrent
Assets
Other
|
0.216M |
0.215M |
0.215M |
0.215M |
0.215M |
Non
Current
Assets
Total
|
0.237M |
0.256M |
0.276M |
0.332M |
0.446M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
-0.005M |
-0.013M |
-0.01M |
-0.01M |
-0.063M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.013M |
-0.01M |
-0.01M |
-0.063M |
Total
Cash
From
Financing
Activities
|
5.782M |
1.5M |
- |
13.124M |
13.124M |
Net
Income
|
-3.043M |
-4.767M |
-5.597M |
-7.737M |
-6.957M |
Change
In
Cash
|
0.318M |
-4.837M |
-5.163M |
5.936M |
-6.821M |
Begin
Period
Cash
Flow
|
0.829M |
5.666M |
10.829M |
4.893M |
11.714M |
End
Period
Cash
Flow
|
1.147M |
0.83M |
5.666M |
10.829M |
4.893M |
Total
Cash
From
Operating
Activities
|
-5.46M |
-4.824M |
-5.153M |
-7.179M |
-6.758M |
Depreciation
|
0.025M |
0.033M |
0.066M |
0.124M |
0.227M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.375M |
-0.823M |
-0.216M |
1.199M |
-0.804M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
13.124M |
0M |
Other
Cashflows
From
Financing
Activities
|
5.782M |
-0.013M |
-0.01M |
3M |
-0.063M |
Capital
Expenditures
|
0.005M |
0.013M |
0.01M |
0.01M |
0.063M |
Change
In
Working
Capital
|
-2.442M |
-0.09M |
0.379M |
0.434M |
-0.028M |
Other
Non
Cash
Items
|
2.491M |
0.155M |
0M |
-0.197M |
0.454M |
Free
Cash
Flow
|
-5.465M |
-4.837M |
-5.163M |
-7.189M |
-6.821M |