Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.217M |
-2.926M |
-7.228M |
-0.563M |
-6.363M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.273M |
-3.168M |
-7.451M |
-0.59M |
-6.366M |
Selling
General
Administrative
|
- |
9.107M |
6.214M |
3.912M |
2.74M |
Gross
Profit
|
-2.231M |
34.176M |
12.304M |
-5.513M |
1.241M |
Reconciled
Depreciation
|
9.281M |
7.581M |
2.573M |
0.671M |
0M |
Ebit
|
-2.231M |
-2.077M |
-7.238M |
-0.536M |
-6.361M |
Ebitda
|
7.668M |
5.504M |
-4.538M |
0.135M |
-6.361M |
Depreciation
And
Amortization
|
9.899M |
7.581M |
2.7M |
0.671M |
- |
Operating
Income
|
-2.231M |
-2.077M |
-7.238M |
-0.536M |
-6.361M |
Other
Operating
Expenses
|
38.145M |
33.178M |
15.05M |
5.052M |
7.601M |
Interest
Expense
|
0.16M |
0.849M |
0.117M |
0.027M |
0.003M |
Tax
Provision
|
0.387M |
0.242M |
0.223M |
0M |
0M |
Interest
Income
|
0.187M |
0.004M |
0.127M |
- |
- |
Net
Interest
Income
|
-0.511M |
-0.845M |
0.01M |
-0.027M |
-0.003M |
Income
Tax
Expense
|
-4.491M |
0.242M |
0.223M |
0.027M |
0.003M |
Total
Revenue
|
35.914M |
31.097M |
7.812M |
4.515M |
1.241M |
Total
Operating
Expenses
|
46.77M |
36.257M |
19.542M |
5.052M |
7.601M |
Cost
Of
Revenue
|
38.145M |
-3.079M |
-4.492M |
10.028M |
7.638M |
Total
Other
Income
Expense
Net
|
0.014M |
-0.849M |
0.01M |
-0.027M |
-0.003M |
Net
Income
From
Continuing
Ops
|
0.156M |
-3.168M |
-7.451M |
-0.563M |
-6.363M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.168M |
-7.405M |
-0.563M |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
48.164M |
42.779M |
42.363M |
6.11M |
1.546M |
Intangible
Assets
|
21.453M |
13.576M |
10.268M |
4.996M |
- |
Other
Current
Assets
|
0M |
0.433M |
0.001M |
0.671M |
0.948M |
Total
Liab
|
16.235M |
14.16M |
19.259M |
2.5M |
1.387M |
Total
Stockholder
Equity
|
31.93M |
28.619M |
23.104M |
3.61M |
0.158M |
Other
Current
Liab
|
7.565M |
3.93M |
3.54M |
1.885M |
1.12M |
Common
Stock
|
0.889M |
0.889M |
0.759M |
0.103M |
0.087M |
Capital
Stock
|
0.889M |
0.889M |
0.759M |
0.103M |
0.087M |
Retained
Earnings
|
-41.148M |
-36.722M |
-30.358M |
-19.017M |
-13.457M |
Good
Will
|
9.611M |
12.945M |
20.007M |
- |
- |
Other
Assets
|
- |
0.001M |
10.491M |
5.016M |
- |
Cash
|
3.542M |
5.777M |
8.105M |
0.26M |
0.587M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.388M |
4.633M |
3.916M |
2.5M |
1.387M |
Current
Deferred
Revenue
|
1.387M |
1.28M |
1.479M |
1.183M |
- |
Net
Debt
|
-3.542M |
-5.777M |
-8.105M |
-0.26M |
-0.587M |
Short
Term
Debt
|
1.387M |
1.28M |
1.479M |
1.183M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
52.181M |
51.221M |
22.345M |
17.528M |
13.529M |
Property
Plant
Equipment
|
- |
0.04M |
0.008M |
- |
- |
Total
Current
Assets
|
10.775M |
15.248M |
11.829M |
1.094M |
1.535M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.233M |
9.038M |
3.538M |
0.834M |
0.948M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
- |
- |
0.185M |
-0.671M |
0M |
Accounts
Payable
|
0.823M |
0.703M |
0.376M |
0.616M |
0.268M |
Accumulated
Other
Comprehensive
Income
|
20.008M |
13.231M |
8.358M |
4.996M |
- |
Non
Currrent
Assets
Other
|
-4.678M |
0.969M |
0.251M |
0.02M |
0.011M |
Non
Current
Assets
Total
|
37.389M |
27.53M |
30.534M |
5.016M |
0.011M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0M |
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
|
-15.857M |
-9.501M |
-12.61M |
-5.676M |
-0.011M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.501M |
-12.61M |
-5.676M |
- |
Total
Cash
From
Financing
Activities
|
-0.001M |
6.818M |
24.913M |
4.015M |
7.066M |
Net
Income
|
2.273M |
-2.081M |
-7.238M |
-0.536M |
-6.361M |
Change
In
Cash
|
-2.235M |
-2.327M |
7.845M |
-0.327M |
0.316M |
Begin
Period
Cash
Flow
|
5.777M |
8.105M |
0.26M |
0.587M |
0.271M |
End
Period
Cash
Flow
|
3.542M |
5.778M |
8.105M |
0.26M |
0.587M |
Total
Cash
From
Operating
Activities
|
13.333M |
0.331M |
-4.458M |
1.334M |
-6.739M |
Depreciation
|
9.899M |
7.581M |
2.485M |
0.671M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.249M |
-0.001M |
0.001M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.192M |
- |
-0.001M |
-0.65M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-15.522M |
6.818M |
-0.001M |
4.015M |
-0.011M |
Capital
Expenditures
|
14.356M |
7.554M |
6.197M |
5.668M |
0M |
Change
In
Working
Capital
|
5.863M |
-4.97M |
0.395M |
1.226M |
-0.376M |
Other
Non
Cash
Items
|
-4.702M |
-0.199M |
-0.1M |
-0.027M |
-0.003M |
Free
Cash
Flow
|
-1.023M |
-7.223M |
-10.655M |
-4.333M |
-6.739M |