Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.437M |
-8.548M |
-16.995M |
-14.744M |
-14.282M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.437M |
-8.545M |
-16.999M |
-14.744M |
-14.289M |
Selling
General
Administrative
|
- |
4.518M |
12.362M |
8.033M |
6.643M |
Gross
Profit
|
- |
- |
- |
- |
-0.084M |
Reconciled
Depreciation
|
- |
- |
0.084M |
0.084M |
0.084M |
Ebit
|
-18.952M |
-17.099M |
-16.991M |
-14.744M |
-14.274M |
Ebitda
|
-9.478M |
-8.548M |
-16.991M |
-14.66M |
-14.19M |
Depreciation
And
Amortization
|
9.474M |
8.551M |
0M |
0.084M |
0.084M |
Operating
Income
|
-9.478M |
-8.551M |
-16.991M |
-14.751M |
-14.274M |
Other
Operating
Expenses
|
9.478M |
8.551M |
16.991M |
14.751M |
14.274M |
Interest
Expense
|
- |
0.003M |
0.004M |
0.007M |
0.007M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.028M |
0.003M |
0.004M |
0.007M |
0.007M |
Net
Interest
Income
|
0.028M |
0.003M |
-0.004M |
0.007M |
-0.007M |
Income
Tax
Expense
|
9.469M |
-0.003M |
0.004M |
-0.115M |
0.007M |
Total
Revenue
|
0M |
0M |
-0.023M |
0M |
0M |
Total
Operating
Expenses
|
9.478M |
8.551M |
16.991M |
14.751M |
14.274M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.084M |
Total
Other
Income
Expense
Net
|
0.041M |
0.003M |
-0.004M |
0.007M |
-0.007M |
Net
Income
From
Continuing
Ops
|
-8.937M |
-8.548M |
-16.995M |
-14.744M |
-14.282M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.548M |
-16.995M |
-14.949M |
-14.282M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2.937M |
6.752M |
15.392M |
32.161M |
46.071M |
Intangible
Assets
|
- |
- |
- |
0.937M |
0.733M |
Other
Current
Assets
|
1.772M |
0M |
0M |
0M |
0M |
Total
Liab
|
6.878M |
3.314M |
4.428M |
3.311M |
2.476M |
Total
Stockholder
Equity
|
-3.941M |
3.438M |
10.964M |
28.85M |
43.594M |
Other
Current
Liab
|
6.33M |
3.131M |
3.896M |
2.759M |
2.215M |
Common
Stock
|
- |
6.057M |
5.959M |
5.957M |
5.957M |
Capital
Stock
|
3.529M |
6.057M |
5.959M |
5.957M |
5.957M |
Retained
Earnings
|
-117.355M |
-110.918M |
-102.37M |
-84.438M |
-69.693M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0M |
- |
- |
Cash
|
1.115M |
6.272M |
14.847M |
30.918M |
44.899M |
Cash
And
Equivalents
|
- |
6.272M |
14.847M |
30.918M |
44.899M |
Total
Current
Liabilities
|
6.878M |
3.314M |
4.428M |
3.311M |
2.476M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.115M |
-6.272M |
-14.847M |
-30.918M |
-44.899M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
112.596M |
108.299M |
107.375M |
106.394M |
107.33M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.887M |
6.702M |
15.342M |
31.174M |
45.288M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.772M |
0.43M |
0.495M |
0.256M |
0.389M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.002M |
-0M |
-0M |
-0M |
-0M |
Accounts
Payable
|
0.548M |
0.183M |
0.532M |
0.552M |
0.261M |
Accumulated
Other
Comprehensive
Income
|
0.818M |
- |
- |
0.937M |
0.001M |
Non
Currrent
Assets
Other
|
-0M |
- |
0.05M |
0.05M |
0.05M |
Non
Current
Assets
Total
|
0.05M |
0.05M |
0.05M |
0.987M |
0.783M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
-0.345M |
-0.289M |
-0.074M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.289M |
-0.072M |
Total
Cash
From
Financing
Activities
|
6.486M |
1.022M |
0.046M |
0.046M |
42.006M |
Net
Income
|
-9.437M |
-8.551M |
-16.991M |
-14.751M |
-14.19M |
Change
In
Cash
|
-5.157M |
-8.575M |
-16.071M |
-13.981M |
28.25M |
Begin
Period
Cash
Flow
|
6.272M |
14.847M |
30.918M |
44.899M |
16.649M |
End
Period
Cash
Flow
|
1.115M |
6.272M |
14.847M |
30.918M |
44.899M |
Total
Cash
From
Operating
Activities
|
-11.643M |
-9.597M |
-16.117M |
-13.692M |
-13.683M |
Depreciation
|
- |
- |
0.084M |
0.084M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.072M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.003M |
0.001M |
-0.001M |
-0.001M |
- |
Sale
Purchase
Of
Stock
|
- |
1.022M |
0.046M |
0M |
42.006M |
Other
Cashflows
From
Financing
Activities
|
0.006M |
0.001M |
0M |
-0.289M |
0.042M |
Capital
Expenditures
|
0M |
0M |
0.345M |
0.289M |
0.074M |
Change
In
Working
Capital
|
-2.206M |
-1.049M |
0.878M |
0.968M |
0.515M |
Other
Non
Cash
Items
|
2.206M |
0.003M |
-0.004M |
0.007M |
-0.092M |
Free
Cash
Flow
|
-11.643M |
-9.597M |
-16.117M |
-13.981M |
-13.757M |