Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-49.719M |
-68.747M |
-45.7M |
-13.062M |
-41.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-49.728M |
-68.657M |
-45.393M |
-13.221M |
-40.979M |
Selling
General
Administrative
|
39.414M |
38.716M |
32.77M |
40.744M |
28.975M |
Gross
Profit
|
31.863M |
28.454M |
33.352M |
75.959M |
44.897M |
Reconciled
Depreciation
|
6.508M |
7.777M |
6.626M |
7.03M |
7.081M |
Ebit
|
-47.631M |
-67.75M |
-44.811M |
-12.258M |
-41.594M |
Ebitda
|
-41.123M |
-59.973M |
-38.185M |
-5.228M |
-34.513M |
Depreciation
And
Amortization
|
6.508M |
7.777M |
6.626M |
7.03M |
7.081M |
Operating
Income
|
-51.232M |
-68.217M |
-45.247M |
-12.062M |
-41.66M |
Other
Operating
Expenses
|
102.136M |
117.166M |
102.49M |
123.307M |
102.965M |
Interest
Expense
|
2.089M |
0.997M |
0.889M |
0.804M |
0.346M |
Tax
Provision
|
0.333M |
-0.089M |
-0.307M |
0.159M |
-0.961M |
Interest
Income
|
0.39M |
0.529M |
0.453M |
1.001M |
0.157M |
Net
Interest
Income
|
-2.153M |
-1.022M |
-1.015M |
-3.246M |
-0.281M |
Income
Tax
Expense
|
0.009M |
-0.089M |
-0.307M |
0.159M |
-0.961M |
Total
Revenue
|
50.904M |
48.948M |
57.243M |
111.245M |
61.306M |
Total
Operating
Expenses
|
83.095M |
96.672M |
78.599M |
88.021M |
86.556M |
Cost
Of
Revenue
|
19.041M |
20.494M |
23.891M |
35.286M |
16.409M |
Total
Other
Income
Expense
Net
|
1.513M |
-0.53M |
-0.453M |
-1M |
-0.28M |
Net
Income
From
Continuing
Ops
|
-57.85M |
-68.658M |
-45.393M |
-13.221M |
-40.979M |
Net
Income
Applicable
To
Common
Shares
|
- |
-68.657M |
-45.393M |
-13.221M |
-40.979M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
125.911M |
174.413M |
157.04M |
162.029M |
147.711M |
Intangible
Assets
|
5.124M |
7.641M |
11.776M |
15.367M |
20.882M |
Other
Current
Assets
|
7.574M |
-0.002M |
1.892M |
0.669M |
0.765M |
Total
Liab
|
49.302M |
48.12M |
32.068M |
55.38M |
28.508M |
Total
Stockholder
Equity
|
76.609M |
126.293M |
124.972M |
106.649M |
119.203M |
Other
Current
Liab
|
15.827M |
1.176M |
1.834M |
0.729M |
1.114M |
Common
Stock
|
6.57M |
6.57M |
5.973M |
5.713M |
5.713M |
Capital
Stock
|
6.57M |
6.57M |
5.973M |
5.713M |
5.713M |
Retained
Earnings
|
-437.372M |
-387.644M |
-318.987M |
-273.595M |
-261.112M |
Good
Will
|
63.207M |
63.207M |
63.207M |
63.207M |
63.207M |
Other
Assets
|
- |
0.001M |
11.906M |
-0.001M |
18.566M |
Cash
|
8.366M |
50.689M |
31.619M |
24.018M |
29.321M |
Cash
And
Equivalents
|
- |
50.689M |
31.619M |
24.018M |
- |
Total
Current
Liabilities
|
24.418M |
27M |
30.943M |
53.294M |
24.648M |
Current
Deferred
Revenue
|
- |
17.958M |
20.02M |
26.206M |
10.592M |
Net
Debt
|
17.737M |
-28.374M |
-29.018M |
-9.547M |
-23.368M |
Short
Term
Debt
|
1.219M |
1.195M |
1.477M |
12.416M |
2.548M |
Short
Long
Term
Debt
|
- |
- |
0.233M |
11.4M |
1.781M |
Short
Long
Term
Debt
Total
|
26.103M |
22.315M |
2.601M |
14.471M |
5.953M |
Other
Stockholder
Equity
|
507.198M |
507.199M |
437.986M |
374.531M |
374.103M |
Property
Plant
Equipment
|
- |
16.401M |
15.159M |
10.262M |
6.779M |
Total
Current
Assets
|
38.781M |
84.849M |
64.781M |
71.488M |
54.672M |
Long
Term
Investments
|
- |
- |
- |
- |
2.171M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
18.916M |
22.651M |
18.831M |
36.34M |
17.588M |
Long
Term
Debt
|
14.854M |
20.875M |
0M |
0.233M |
2.088M |
Inventory
|
11.499M |
11.511M |
12.439M |
10.46M |
6.998M |
Accounts
Payable
|
7.372M |
6.671M |
7.612M |
13.943M |
10.394M |
Accumulated
Other
Comprehensive
Income
|
0.213M |
0.168M |
-0.845M |
-2.117M |
0.499M |
Non
Currrent
Assets
Other
|
-2.315M |
-0.001M |
-0.001M |
14.797M |
18.566M |
Non
Current
Assets
Total
|
87.13M |
89.563M |
92.259M |
90.542M |
93.039M |
Capital
Lease
Obligations
|
3.224M |
1.44M |
2.368M |
2.838M |
2.539M |
Long
Term
Debt
Total
|
- |
21.12M |
1.124M |
2.055M |
3.405M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.965M |
-3.717M |
-6.133M |
-4.837M |
-0.866M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.717M |
-6.133M |
-4.837M |
-0.866M |
Total
Cash
From
Financing
Activities
|
-1.388M |
87.366M |
49.527M |
10.021M |
-2.533M |
Net
Income
|
-48.062M |
-68.217M |
-45.247M |
-12.062M |
-41.66M |
Change
In
Cash
|
-42.323M |
19.07M |
7.601M |
-5.303M |
-40.98M |
Begin
Period
Cash
Flow
|
50.689M |
31.619M |
24.018M |
29.321M |
70.301M |
End
Period
Cash
Flow
|
8.366M |
50.689M |
31.619M |
24.018M |
29.321M |
Total
Cash
From
Operating
Activities
|
-40.287M |
-64.566M |
-35.869M |
-10.652M |
-37.576M |
Depreciation
|
6.508M |
7.777M |
6.626M |
7.03M |
7.081M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.088M |
1.082M |
-1.836M |
-4.002M |
-1.446M |
Sale
Purchase
Of
Stock
|
- |
74.662M |
66.657M |
2.545M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.73M |
12.97M |
-5.395M |
9.212M |
-0.815M |
Capital
Expenditures
|
0.73M |
3.717M |
6.133M |
4.837M |
0.866M |
Change
In
Working
Capital
|
1.011M |
-4.428M |
4.05M |
-4.841M |
-3.427M |
Other
Non
Cash
Items
|
0.256M |
0.302M |
-1.298M |
-1.518M |
-0.296M |
Free
Cash
Flow
|
-41.017M |
-68.283M |
-42.002M |
-15.489M |
-38.442M |