Income Statement
(Currency in SEK)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
0.493M |
0.558M |
-0.093M |
-2.901M |
-1.894M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.35M |
0.538M |
-0.142M |
-2.815M |
-1.811M |
Selling
General
Administrative
|
9.388M |
3.017M |
0.689M |
0.634M |
0.944M |
Gross
Profit
|
11.066M |
3.444M |
3.237M |
1.165M |
0.947M |
Reconciled
Depreciation
|
- |
- |
0.263M |
0.173M |
0.067M |
Ebit
|
1.677M |
0.965M |
-0.164M |
-1.814M |
-2.114M |
Ebitda
|
4.241M |
- |
0.099M |
-1.641M |
-2.047M |
Depreciation
And
Amortization
|
2.564M |
- |
0.263M |
0.173M |
0.067M |
Operating
Income
|
1.677M |
0.564M |
-0.08M |
-2.896M |
-2.114M |
Other
Operating
Expenses
|
67.076M |
- |
24.563M |
11.242M |
8.539M |
Interest
Expense
|
0.51M |
0M |
0.013M |
0.005M |
0.005M |
Tax
Provision
|
0.143M |
0.02M |
0.049M |
-0.086M |
-0.083M |
Interest
Income
|
0.961M |
0.006M |
0.013M |
0.005M |
0.007M |
Net
Interest
Income
|
- |
- |
-0.013M |
-0.005M |
- |
Income
Tax
Expense
|
0.143M |
0.027M |
0.049M |
-0.086M |
-0.083M |
Total
Revenue
|
68.53M |
26.076M |
24.437M |
9.477M |
6.425M |
Total
Operating
Expenses
|
9.612M |
- |
3.363M |
2.93M |
3.061M |
Cost
Of
Revenue
|
57.464M |
22.633M |
21.2M |
8.312M |
5.478M |
Total
Other
Income
Expense
Net
|
-1.184M |
- |
-0.14M |
-0.005M |
0.22M |
Net
Income
From
Continuing
Ops
|
- |
- |
-0.142M |
-2.815M |
-1.811M |
Net
Income
Applicable
To
Common
Shares
|
0.35M |
0.717M |
-0.142M |
-2.815M |
-1.809M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
47.56M |
27.811M |
18.72M |
5.569M |
7.82M |
Intangible
Assets
|
14.54M |
7.759M |
0.962M |
0.649M |
0.347M |
Other
Current
Assets
|
9.014M |
0M |
-0M |
-0M |
-0M |
Total
Liab
|
29.503M |
14.73M |
6.286M |
3.026M |
2.578M |
Total
Stockholder
Equity
|
18.057M |
13.081M |
12.434M |
2.543M |
5.242M |
Other
Current
Liab
|
19.093M |
0.033M |
4.649M |
2.081M |
2.211M |
Common
Stock
|
0.109M |
0.1M |
0.1M |
0.083M |
0.082M |
Capital
Stock
|
- |
- |
0.1M |
0.083M |
0.082M |
Retained
Earnings
|
-2.124M |
-2.334M |
-2.872M |
-2.729M |
0.091M |
Good
Will
|
7.243M |
- |
- |
- |
- |
Other
Assets
|
0M |
0.052M |
0.06M |
0M |
0.01M |
Cash
|
13.802M |
- |
14.709M |
2.733M |
5.988M |
Cash
And
Equivalents
|
13.802M |
14.458M |
14.709M |
2.733M |
5.988M |
Total
Current
Liabilities
|
21M |
14.73M |
6.241M |
2.793M |
2.578M |
Current
Deferred
Revenue
|
- |
- |
-0.084M |
- |
-0.078M |
Net
Debt
|
-13.802M |
- |
-14.581M |
-2.527M |
-5.783M |
Short
Term
Debt
|
- |
0M |
0.084M |
0.078M |
0.078M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.128M |
0.206M |
0.206M |
Other
Stockholder
Equity
|
20.072M |
0.397M |
15.206M |
5.19M |
5.068M |
Property
Plant
Equipment
|
0.079M |
0.075M |
0.131M |
0.206M |
0.067M |
Total
Current
Assets
|
25.299M |
19.925M |
17.568M |
4.715M |
7.447M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.483M |
5.088M |
0.001M |
0.374M |
1.445M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
2.859M |
- |
- |
Accounts
Payable
|
1.907M |
7.299M |
1.592M |
0.635M |
0.367M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-22.261M |
- |
-2.185M |
-0.06M |
- |
Non
Current
Assets
Total
|
22.261M |
- |
1.152M |
0.855M |
0.373M |
Capital
Lease
Obligations
|
- |
- |
0.128M |
0.206M |
- |
Long
Term
Debt
Total
|
0.022M |
0M |
0.044M |
0.128M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
-0.5M |
-0.389M |
-0.227M |
Total
Cashflows
From
Investing
Activities
|
-9.493M |
-9.328M |
-0.5M |
-0.389M |
-0.227M |
Total
Cash
From
Financing
Activities
|
2.245M |
0.011M |
9.685M |
0.012M |
0.256M |
Net
Income
|
0.35M |
0.717M |
-0.093M |
-2.901M |
-1.894M |
Change
In
Cash
|
-0.907M |
-0.334M |
11.976M |
-3.256M |
-1.37M |
Begin
Period
Cash
Flow
|
14.709M |
14.709M |
2.733M |
5.988M |
7.358M |
End
Period
Cash
Flow
|
13.802M |
14.709M |
14.709M |
2.733M |
5.988M |
Total
Cash
From
Operating
Activities
|
6.08M |
9.224M |
2.869M |
-2.895M |
-1.118M |
Depreciation
|
2.564M |
0.075M |
0.263M |
0.173M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
-3.523M |
-6.996M |
-0.5M |
-0.389M |
-0.227M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.341M |
0.076M |
9.776M |
0.075M |
0.512M |
Other
Cashflows
From
Financing
Activities
|
2.341M |
- |
-0.5M |
-0.063M |
-0.256M |
Capital
Expenditures
|
0.008M |
0M |
0.5M |
0.389M |
0.227M |
Change
In
Working
Capital
|
-6.377M |
6.277M |
2.64M |
-1.45M |
0.655M |
Other
Non
Cash
Items
|
3.166M |
- |
0.013M |
-0.078M |
-0.246M |
Free
Cash
Flow
|
6.072M |
- |
2.369M |
-3.283M |
-1.346M |