Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-44.613M |
-42.03M |
-27.742M |
-23.456M |
-23.799M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.613M |
-41.78M |
-28.544M |
-23.901M |
-24.722M |
Selling
General
Administrative
|
- |
12.508M |
17.855M |
16.303M |
25.134M |
Gross
Profit
|
-38.967M |
-0.616M |
2.134M |
2.365M |
10.435M |
Reconciled
Depreciation
|
3.54M |
3.537M |
1.381M |
0.322M |
0.153M |
Ebit
|
-41.838M |
-41.47M |
-26.94M |
-23.011M |
-22.876M |
Ebitda
|
-41.161M |
-37.47M |
-25.559M |
-22.689M |
-22.723M |
Depreciation
And
Amortization
|
0.677M |
4M |
1.381M |
0.322M |
0.153M |
Operating
Income
|
-41.838M |
-41.47M |
-26.94M |
-23.011M |
-22.876M |
Other
Operating
Expenses
|
43.196M |
48.812M |
37.976M |
25.157M |
30.487M |
Interest
Expense
|
0.883M |
1.273M |
0.802M |
0.445M |
0.923M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.013M |
0.56M |
0.802M |
0.445M |
0.923M |
Net
Interest
Income
|
-0.349M |
-1.273M |
-0.802M |
-0.445M |
-0.923M |
Income
Tax
Expense
|
- |
-0.25M |
0.802M |
0.445M |
0.923M |
Total
Revenue
|
1.358M |
6.847M |
11.036M |
2.146M |
7.611M |
Total
Operating
Expenses
|
2.871M |
41.349M |
29.074M |
25.376M |
33.311M |
Cost
Of
Revenue
|
40.325M |
7.463M |
8.902M |
-0.219M |
-2.824M |
Total
Other
Income
Expense
Net
|
-2.775M |
-0.56M |
-0.802M |
-0.445M |
-0.923M |
Net
Income
From
Continuing
Ops
|
-43.964M |
-42.03M |
-27.742M |
-23.456M |
-23.799M |
Net
Income
Applicable
To
Common
Shares
|
- |
-42.03M |
-27.742M |
-23.456M |
-23.799M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34.385M |
48.721M |
50.933M |
40.905M |
42.585M |
Intangible
Assets
|
20.559M |
23.43M |
26.302M |
25.257M |
22.934M |
Other
Current
Assets
|
0.468M |
0.454M |
0.282M |
0.383M |
1.474M |
Total
Liab
|
14.847M |
17.197M |
29.579M |
39.128M |
35.405M |
Total
Stockholder
Equity
|
19.538M |
31.524M |
21.354M |
1.777M |
7.18M |
Other
Current
Liab
|
6.368M |
5.609M |
0.415M |
0.686M |
6.736M |
Common
Stock
|
6.394M |
4.039M |
1.201M |
0.923M |
0.864M |
Capital
Stock
|
6.394M |
4.039M |
1.201M |
0.923M |
0.864M |
Retained
Earnings
|
-192.177M |
-149.065M |
-106.293M |
-31.736M |
-24.88M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12M |
26.302M |
25.257M |
22.934M |
Cash
|
6.153M |
4.139M |
12.2M |
4.734M |
14.605M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.218M |
12.426M |
11.678M |
18.612M |
10.405M |
Current
Deferred
Revenue
|
- |
- |
6.995M |
14.067M |
- |
Net
Debt
|
-5.717M |
-2.23M |
-8.411M |
0.975M |
-14.605M |
Short
Term
Debt
|
0.133M |
1.464M |
2.088M |
1.943M |
0M |
Short
Long
Term
Debt
|
0.133M |
1.464M |
2.088M |
1.943M |
0M |
Short
Long
Term
Debt
Total
|
0.436M |
1.909M |
3.789M |
5.709M |
25M |
Other
Stockholder
Equity
|
211.715M |
173.972M |
126.446M |
12.995M |
13.923M |
Property
Plant
Equipment
|
- |
1.539M |
2.222M |
2.825M |
1.634M |
Total
Current
Assets
|
12.964M |
11.752M |
22.409M |
12.823M |
18.016M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.051M |
4.322M |
8.689M |
5.989M |
1.937M |
Long
Term
Debt
|
0.303M |
0.445M |
1.701M |
3.766M |
25M |
Inventory
|
4.292M |
2.837M |
1.238M |
1.717M |
0M |
Accounts
Payable
|
3.717M |
5.353M |
2.18M |
1.916M |
3.669M |
Accumulated
Other
Comprehensive
Income
|
-192.177M |
2.578M |
- |
19.595M |
17.272M |
Non
Currrent
Assets
Other
|
20.559M |
12M |
- |
- |
- |
Non
Current
Assets
Total
|
21.421M |
36.969M |
28.524M |
28.082M |
24.569M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.445M |
1.701M |
3.766M |
25M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
-0.027M |
-1.823M |
-3.836M |
-4.171M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-1.823M |
-3.836M |
-4.171M |
Total
Cash
From
Financing
Activities
|
41.863M |
25.345M |
39.508M |
16.963M |
28.91M |
Net
Income
|
-44.613M |
-41.47M |
-26.94M |
-23.011M |
-22.876M |
Change
In
Cash
|
2.014M |
-8.061M |
7.466M |
-9.871M |
-1.825M |
Begin
Period
Cash
Flow
|
4.139M |
12.2M |
4.734M |
14.605M |
16.43M |
End
Period
Cash
Flow
|
6.153M |
4.139M |
12.2M |
4.734M |
14.605M |
Total
Cash
From
Operating
Activities
|
-41.349M |
-32.958M |
-30.164M |
-22.998M |
-26.564M |
Depreciation
|
0.677M |
3.537M |
1.381M |
0.322M |
0.153M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-2.824M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.455M |
-1.599M |
0.479M |
-1.717M |
-1.717M |
Sale
Purchase
Of
Stock
|
- |
9M |
43.214M |
13.054M |
13.959M |
Other
Cashflows
From
Financing
Activities
|
43.126M |
18.434M |
6.214M |
5.716M |
13.96M |
Capital
Expenditures
|
0M |
0M |
1.823M |
3.836M |
4.171M |
Change
In
Working
Capital
|
-0.284M |
5.535M |
-3.803M |
0.136M |
-2.918M |
Other
Non
Cash
Items
|
4.509M |
-0.56M |
-0.802M |
-0.445M |
-0.923M |
Free
Cash
Flow
|
-41.349M |
-32.958M |
-31.987M |
-26.834M |
-30.735M |