Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.457M |
-2.421M |
-2.387M |
-2.181M |
-2.999M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.457M |
-2.7M |
-2.942M |
-2.513M |
-4.45M |
Selling
General
Administrative
|
- |
1.071M |
0.936M |
0.704M |
0.69M |
Gross
Profit
|
-0.186M |
-0.684M |
-0.603M |
-0.6M |
0.094M |
Reconciled
Depreciation
|
0.425M |
0.352M |
0.388M |
0.462M |
0.37M |
Ebit
|
-1.337M |
-2.11M |
-1.832M |
-1.849M |
-1.547M |
Ebitda
|
-0.918M |
-1.757M |
-1.444M |
-1.387M |
-1.177M |
Depreciation
And
Amortization
|
0.419M |
0.352M |
0.388M |
0.462M |
0.37M |
Operating
Income
|
-1.405M |
-2.142M |
-1.893M |
-1.856M |
-1.598M |
Other
Operating
Expenses
|
1.57M |
2.325M |
2.151M |
2.078M |
2.04M |
Interest
Expense
|
0.121M |
0.311M |
0.555M |
0.332M |
0.883M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.098M |
0.032M |
0.494M |
0.325M |
0.882M |
Net
Interest
Income
|
-0.281M |
-0.279M |
-0.494M |
-0.325M |
-0.882M |
Income
Tax
Expense
|
0.068M |
0.279M |
0.555M |
0.332M |
1.452M |
Total
Revenue
|
0.165M |
0.183M |
0.259M |
0.222M |
0.442M |
Total
Operating
Expenses
|
1.219M |
1.459M |
1.29M |
1.256M |
1.692M |
Cost
Of
Revenue
|
0.351M |
0.867M |
0.862M |
0.822M |
0.348M |
Total
Other
Income
Expense
Net
|
-0.053M |
-0.279M |
-0.494M |
-0.325M |
-1.401M |
Net
Income
From
Continuing
Ops
|
-1.975M |
-2.421M |
-2.387M |
-2.181M |
-2.999M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.421M |
-2.387M |
-2.181M |
-2.999M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
0.788M |
2.007M |
3.108M |
2.297M |
2.434M |
Intangible
Assets
|
0.327M |
0.687M |
0.732M |
0.819M |
1.007M |
Other
Current
Assets
|
0M |
0.056M |
0.625M |
0.091M |
0.07M |
Total
Liab
|
0.226M |
0.963M |
0.65M |
0.516M |
0.622M |
Total
Stockholder
Equity
|
0.563M |
1.044M |
2.459M |
1.781M |
1.812M |
Other
Current
Liab
|
0.115M |
0.873M |
0.433M |
0.195M |
0.295M |
Common
Stock
|
0.082M |
0.082M |
0.082M |
0.082M |
0.082M |
Capital
Stock
|
0.082M |
0.082M |
0.082M |
0.082M |
0.082M |
Retained
Earnings
|
-17.211M |
-15.754M |
-13.333M |
-10.947M |
-8.747M |
Good
Will
|
0.254M |
0.305M |
0.355M |
0.406M |
0.457M |
Other
Assets
|
-0M |
0M |
- |
0M |
0M |
Cash
|
0.085M |
0.896M |
1.297M |
0.831M |
0.659M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.226M |
0.963M |
0.65M |
0.324M |
0.43M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.085M |
-0.896M |
-1.297M |
-0.831M |
-0.659M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0M |
15.71M |
0.001M |
0M |
Property
Plant
Equipment
|
- |
0.014M |
0.02M |
0.056M |
0.175M |
Total
Current
Assets
|
0.197M |
1.001M |
2.001M |
1.015M |
0.795M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.022M |
0.02M |
0.035M |
0.048M |
0.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.035M |
0.028M |
0.044M |
0.045M |
0.011M |
Accounts
Payable
|
0.111M |
0.09M |
0.216M |
0.129M |
0.135M |
Accumulated
Other
Comprehensive
Income
|
17.692M |
16.716M |
15.71M |
12.645M |
10.477M |
Non
Currrent
Assets
Other
|
- |
0M |
-1.108M |
-1.281M |
- |
Non
Current
Assets
Total
|
0.591M |
1.006M |
1.108M |
1.281M |
1.639M |
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
|
0.014M |
-0.247M |
-0.216M |
-0.105M |
-0.449M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.247M |
-0.216M |
-0.105M |
-0.449M |
Total
Cash
From
Financing
Activities
|
0.505M |
1.539M |
2.375M |
2.169M |
3.483M |
Net
Income
|
-1.457M |
-2.421M |
-2.387M |
-2.181M |
-2.942M |
Change
In
Cash
|
-0.811M |
-0.401M |
0.467M |
0.172M |
0.218M |
Begin
Period
Cash
Flow
|
0.896M |
1.297M |
0.831M |
0.659M |
0.44M |
End
Period
Cash
Flow
|
0.085M |
0.896M |
1.297M |
0.831M |
0.659M |
Total
Cash
From
Operating
Activities
|
-1.307M |
-1.665M |
-1.688M |
-1.893M |
-2.815M |
Depreciation
|
0.419M |
0.352M |
0.388M |
0.462M |
0.37M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0.5M |
- |
- |
Change
To
Inventory
|
-0.006M |
0.012M |
0.001M |
-0.034M |
0.023M |
Sale
Purchase
Of
Stock
|
- |
0.978M |
-0.5M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.976M |
0.471M |
1.809M |
2.169M |
4.764M |
Capital
Expenditures
|
0.004M |
0.247M |
0.216M |
0.105M |
0.449M |
Change
In
Working
Capital
|
-0.268M |
0.404M |
0.311M |
-0.174M |
-0.358M |
Other
Non
Cash
Items
|
0.471M |
-0M |
0.882M |
0.787M |
0.116M |
Free
Cash
Flow
|
-1.31M |
-1.911M |
-1.904M |
-1.998M |
-3.264M |