Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-99.967M |
-126.581M |
-47.516M |
-34.923M |
-19.087M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-91.401M |
-118.605M |
-43.925M |
-31.713M |
-16.703M |
Selling
General
Administrative
|
- |
- |
3.516M |
21.45M |
8.543M |
Gross
Profit
|
3.403M |
0.005M |
4.721M |
-0.843M |
10.43M |
Reconciled
Depreciation
|
1.463M |
1.216M |
1.809M |
2.917M |
2.876M |
Ebit
|
-99.464M |
-127.606M |
-48.396M |
-31.196M |
-16.295M |
Ebitda
|
-97.865M |
-124.494M |
-45.707M |
-28.473M |
-15.24M |
Depreciation
And
Amortization
|
1.599M |
3.112M |
2.689M |
2.723M |
1.055M |
Operating
Income
|
-105.965M |
-127.606M |
-48.396M |
-31.196M |
-16.295M |
Other
Operating
Expenses
|
113.015M |
132.692M |
60.63M |
36.455M |
30.124M |
Interest
Expense
|
0.501M |
0.871M |
0.156M |
3.533M |
0.971M |
Tax
Provision
|
-11.823M |
-7.976M |
-3.591M |
-3.21M |
-2.384M |
Interest
Income
|
0.398M |
1.896M |
0.88M |
3.525M |
0.968M |
Net
Interest
Income
|
-0.078M |
1.025M |
0.209M |
-3.533M |
-0.968M |
Income
Tax
Expense
|
-8.566M |
-7.976M |
-3.591M |
-3.21M |
-2.384M |
Total
Revenue
|
7.05M |
5.086M |
12.234M |
5.259M |
13.829M |
Total
Operating
Expenses
|
109.368M |
127.611M |
53.117M |
30.353M |
26.725M |
Cost
Of
Revenue
|
3.647M |
5.081M |
7.513M |
6.102M |
3.399M |
Total
Other
Income
Expense
Net
|
1.41M |
1.025M |
0.88M |
-3.727M |
-2.792M |
Net
Income
From
Continuing
Ops
|
-126.705M |
-118.605M |
-43.925M |
-31.713M |
-16.703M |
Net
Income
Applicable
To
Common
Shares
|
- |
-118.605M |
-43.925M |
-31.713M |
-17.257M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
78.692M |
137.363M |
151.956M |
118.858M |
18.707M |
Intangible
Assets
|
2.457M |
2.953M |
3.142M |
3.907M |
5.614M |
Other
Current
Assets
|
10.12M |
10.175M |
0.479M |
0.527M |
0.371M |
Total
Liab
|
13.328M |
34.036M |
11.61M |
24.31M |
19.786M |
Total
Stockholder
Equity
|
65.364M |
103.327M |
140.346M |
94.548M |
-1.079M |
Other
Current
Liab
|
9.27M |
17.511M |
3.858M |
14.244M |
9.64M |
Common
Stock
|
5.712M |
4.179M |
3.461M |
3.067M |
1.512M |
Capital
Stock
|
5.712M |
4.179M |
3.461M |
3.067M |
1.512M |
Retained
Earnings
|
- |
-239.503M |
-129.358M |
-86.561M |
-52.691M |
Good
Will
|
- |
- |
0M |
0.194M |
0.802M |
Other
Assets
|
74.255M |
1.532M |
1.119M |
0.966M |
0.933M |
Cash
|
57.597M |
110.974M |
37.111M |
106.832M |
5.418M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.382M |
31.426M |
7.461M |
18.211M |
12.215M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-55.886M |
-109.123M |
-35.193M |
-104.452M |
-3.925M |
Short
Term
Debt
|
0.275M |
1.763M |
1.918M |
1.889M |
1.493M |
Short
Long
Term
Debt
|
0.275M |
1.763M |
1.918M |
1.889M |
1.493M |
Short
Long
Term
Debt
Total
|
1.711M |
1.851M |
1.918M |
2.38M |
1.493M |
Other
Stockholder
Equity
|
534.34M |
338.651M |
266.243M |
178.042M |
50.1M |
Property
Plant
Equipment
|
- |
0.91M |
1.209M |
1.294M |
1.186M |
Total
Current
Assets
|
68.667M |
131.943M |
146.464M |
112.463M |
10.137M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.437M |
-1.532M |
101.769M |
-0.966M |
-0.933M |
Net
Receivables
|
0.95M |
10.794M |
7.105M |
5.104M |
4.348M |
Long
Term
Debt
|
- |
- |
3.477M |
5.272M |
6.38M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.837M |
12.152M |
1.685M |
2.078M |
1.082M |
Accumulated
Other
Comprehensive
Income
|
-474.688M |
-239.503M |
-129.357M |
-86.561M |
-52.691M |
Non
Currrent
Assets
Other
|
0.016M |
1.557M |
-0.001M |
1M |
0.968M |
Non
Current
Assets
Total
|
10.025M |
5.42M |
5.492M |
6.395M |
8.57M |
Capital
Lease
Obligations
|
1.436M |
0.088M |
0.191M |
0.491M |
- |
Long
Term
Debt
Total
|
- |
- |
3.477M |
5.272M |
6.38M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.156M |
105.325M |
0.682M |
-0.194M |
-1.824M |
Total
Cashflows
From
Investing
Activities
|
- |
105.325M |
-100.921M |
-1.079M |
-2.503M |
Total
Cash
From
Financing
Activities
|
47.836M |
61.46M |
74.545M |
123.382M |
12.575M |
Net
Income
|
-105.965M |
-127.606M |
-48.396M |
-31.196M |
-18.119M |
Change
In
Cash
|
-53.377M |
73.863M |
-69.721M |
101.414M |
-0.837M |
Begin
Period
Cash
Flow
|
110.974M |
37.111M |
106.832M |
5.418M |
6.255M |
End
Period
Cash
Flow
|
57.597M |
110.974M |
37.111M |
106.832M |
5.418M |
Total
Cash
From
Operating
Activities
|
-100.887M |
-99.614M |
-45.646M |
-18.175M |
-12.691M |
Depreciation
|
1.599M |
1.216M |
1.809M |
2.917M |
2.876M |
Other
Cashflows
From
Investing
Activities
|
- |
105.708M |
-100.933M |
-100.933M |
-100.933M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
10.988M |
-11.247M |
-1.517M |
Sale
Purchase
Of
Stock
|
- |
- |
83.304M |
143.183M |
8M |
Other
Cashflows
From
Financing
Activities
|
46.371M |
-12.709M |
-7.398M |
-16.629M |
9.806M |
Capital
Expenditures
|
2.015M |
0.383M |
0.715M |
0.885M |
0.679M |
Change
In
Working
Capital
|
-8.698M |
14.411M |
-12.338M |
10.911M |
1.474M |
Other
Non
Cash
Items
|
2.431M |
12.365M |
13.279M |
-0.807M |
1.078M |
Free
Cash
Flow
|
-102.902M |
-99.997M |
-46.361M |
-19.06M |
-13.37M |