Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-19.073M |
-23.26M |
-12.791M |
-11.185M |
-0.144M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.208M |
-23.265M |
-12.807M |
-11.251M |
-0.144M |
Selling
General
Administrative
|
- |
- |
9.794M |
7.422M |
0.144M |
Gross
Profit
|
-6.719M |
-3.701M |
0.574M |
2.826M |
- |
Reconciled
Depreciation
|
7.6M |
7.275M |
4.133M |
4.11M |
- |
Ebit
|
-23.488M |
-22.865M |
-12.608M |
-11.035M |
-0.144M |
Ebitda
|
-7.897M |
-15.593M |
-8.481M |
-2.785M |
-0.144M |
Depreciation
And
Amortization
|
15.591M |
7.272M |
4.127M |
8.25M |
- |
Operating
Income
|
-23.488M |
-22.865M |
-12.608M |
-11.035M |
-0.144M |
Other
Operating
Expenses
|
42.151M |
50.122M |
36.125M |
32.588M |
0.144M |
Interest
Expense
|
0.121M |
0.387M |
0.089M |
0.144M |
0M |
Tax
Provision
|
0.026M |
0M |
0.016M |
0.066M |
0M |
Interest
Income
|
0.036M |
0.017M |
0.005M |
0.006M |
- |
Net
Interest
Income
|
-0.085M |
-0.37M |
-0.084M |
-0.138M |
- |
Income
Tax
Expense
|
0.026M |
0.005M |
0.016M |
0.066M |
- |
Total
Revenue
|
18.663M |
27.257M |
23.517M |
21.553M |
0M |
Total
Operating
Expenses
|
16.769M |
19.164M |
13.182M |
13.861M |
0.144M |
Cost
Of
Revenue
|
25.382M |
30.958M |
22.943M |
18.727M |
- |
Total
Other
Income
Expense
Net
|
4.415M |
-0.395M |
-0.183M |
-0.15M |
- |
Net
Income
From
Continuing
Ops
|
-21.155M |
-23.26M |
-12.807M |
-11.251M |
-0.144M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.774M |
36.37M |
50.116M |
32.224M |
0.892M |
Intangible
Assets
|
5.16M |
11.354M |
12.655M |
4.979M |
- |
Other
Current
Assets
|
0.197M |
0.713M |
0.819M |
0.174M |
0.036M |
Total
Liab
|
15.549M |
15.4M |
15.994M |
14.208M |
0.366M |
Total
Stockholder
Equity
|
2.225M |
20.967M |
34.122M |
18.016M |
0.526M |
Other
Current
Liab
|
4.611M |
6.306M |
7.774M |
8.588M |
0.331M |
Common
Stock
|
1.461M |
1.267M |
22.235M |
12.446M |
0.05M |
Capital
Stock
|
1.461M |
1.267M |
22.235M |
12.446M |
0.05M |
Retained
Earnings
|
- |
- |
- |
- |
-0.154M |
Good
Will
|
9.583M |
14.979M |
19.709M |
20.73M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.291M |
4.814M |
12.152M |
1.644M |
0.03M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.357M |
12.606M |
14.872M |
14.208M |
0.366M |
Current
Deferred
Revenue
|
- |
- |
2.436M |
1.617M |
- |
Net
Debt
|
-2.291M |
-3.101M |
-10.962M |
-0.436M |
-0.03M |
Short
Term
Debt
|
- |
1.713M |
1.191M |
1.208M |
- |
Short
Long
Term
Debt
|
0M |
1.713M |
1.191M |
1.208M |
- |
Short
Long
Term
Debt
Total
|
- |
1.713M |
1.191M |
1.208M |
- |
Other
Stockholder
Equity
|
34.544M |
32.327M |
24.071M |
4.958M |
0.63M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.814M |
9.524M |
17.263M |
6.254M |
0.066M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
-0.348M |
0.082M |
- |
Net
Receivables
|
3.326M |
3.997M |
4.291M |
4.127M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-2.957M |
0.309M |
- |
Accounts
Payable
|
3.746M |
4.587M |
3.471M |
2.795M |
0.035M |
Accumulated
Other
Comprehensive
Income
|
-33.78M |
-12.627M |
-12.184M |
0.612M |
- |
Non
Currrent
Assets
Other
|
-2.783M |
0.369M |
0.374M |
0.255M |
0.826M |
Non
Current
Assets
Total
|
11.96M |
26.846M |
32.853M |
25.97M |
0.826M |
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
|
-0.848M |
-1.292M |
-4.474M |
-0.971M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
2.341M |
8.882M |
23.515M |
3.54M |
- |
Net
Income
|
-19.208M |
-22.865M |
-12.608M |
-5.816M |
-0.144M |
Change
In
Cash
|
-2.523M |
-7.337M |
11.345M |
0.6M |
- |
Begin
Period
Cash
Flow
|
4.814M |
12.152M |
0.807M |
0.237M |
- |
End
Period
Cash
Flow
|
2.291M |
4.815M |
12.152M |
0.837M |
0.237M |
Total
Cash
From
Operating
Activities
|
-4.017M |
-14.927M |
-7.696M |
-2.939M |
- |
Depreciation
|
15.591M |
7.275M |
4.133M |
4.11M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
-2.011M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-1.292M |
1.122M |
-0.11M |
- |
Capital
Expenditures
|
1.255M |
1.271M |
4.513M |
0.958M |
0M |
Change
In
Working
Capital
|
-0.391M |
1.067M |
0.715M |
-1.229M |
- |
Other
Non
Cash
Items
|
30.782M |
-0.404M |
0.065M |
-0.004M |
- |
Free
Cash
Flow
|
-5.272M |
-16.198M |
-12.209M |
-3.897M |
- |