Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-24.081M |
-24.439M |
-22.364M |
-17.482M |
-7.413M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.081M |
-24.439M |
-22.452M |
-17.087M |
-5.179M |
Selling
General
Administrative
|
- |
- |
14.895M |
9.026M |
10.049M |
Gross
Profit
|
-22.576M |
-25.061M |
-22.305M |
-17.603M |
-10.472M |
Reconciled
Depreciation
|
- |
1.942M |
1.873M |
0.519M |
0.125M |
Ebit
|
-22.576M |
-20.871M |
-22.277M |
-17.877M |
-9.647M |
Ebitda
|
-20.626M |
-18.929M |
-20.404M |
-17.358M |
-9.522M |
Depreciation
And
Amortization
|
1.95M |
1.942M |
1.873M |
0.519M |
0.125M |
Operating
Income
|
-22.576M |
-24.867M |
-22.461M |
-17.377M |
-9.647M |
Other
Operating
Expenses
|
53.697M |
37.469M |
24.663M |
17.601M |
18.785M |
Interest
Expense
|
0.728M |
0.195M |
0.087M |
0.011M |
0.185M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.096M |
0.012M |
0.185M |
Net
Interest
Income
|
- |
-0.195M |
-0.087M |
-0.011M |
-0.185M |
Income
Tax
Expense
|
0M |
3.996M |
0.087M |
-0.395M |
-2.234M |
Total
Revenue
|
31.121M |
12.408M |
2.358M |
0.226M |
9.059M |
Total
Operating
Expenses
|
22.03M |
37.469M |
24.663M |
17.601M |
18.785M |
Cost
Of
Revenue
|
53.697M |
37.469M |
24.663M |
17.829M |
19.531M |
Total
Other
Income
Expense
Net
|
-1.505M |
0.428M |
0.096M |
-0.105M |
2.234M |
Net
Income
From
Continuing
Ops
|
- |
-24.439M |
-22.364M |
-17.482M |
-7.413M |
Net
Income
Applicable
To
Common
Shares
|
- |
-21.067M |
-22.364M |
-17.482M |
-7.413M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11.765M |
21.983M |
14.946M |
31.653M |
11.472M |
Intangible
Assets
|
3.194M |
4.831M |
6.053M |
1.221M |
0.384M |
Other
Current
Assets
|
1.641M |
1.16M |
0.855M |
0.456M |
0.21M |
Total
Liab
|
15.884M |
8.549M |
9.991M |
3.948M |
14.386M |
Total
Stockholder
Equity
|
-4.119M |
13.435M |
4.955M |
27.705M |
-2.914M |
Other
Current
Liab
|
3.632M |
0.313M |
0.091M |
0.249M |
0.822M |
Common
Stock
|
2.972M |
2.908M |
2.176M |
2.176M |
1.478M |
Capital
Stock
|
- |
2.908M |
2.176M |
2.176M |
1.478M |
Retained
Earnings
|
-213.524M |
-190.588M |
-163.118M |
-142.769M |
-125.846M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.052M |
0.052M |
0.263M |
0.263M |
Cash
|
1.478M |
9.591M |
0.289M |
22.284M |
0.146M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.884M |
8.549M |
9.991M |
3.948M |
14.386M |
Current
Deferred
Revenue
|
- |
2.501M |
1.723M |
2.158M |
2.94M |
Net
Debt
|
5.522M |
-5.591M |
6.211M |
-21.284M |
10.066M |
Short
Term
Debt
|
7M |
4M |
6.5M |
1M |
10.213M |
Short
Long
Term
Debt
|
- |
4M |
6.5M |
1M |
10.213M |
Short
Long
Term
Debt
Total
|
7M |
4M |
6.5M |
1M |
10.213M |
Other
Stockholder
Equity
|
209.027M |
201.115M |
165.897M |
168.298M |
121.454M |
Property
Plant
Equipment
|
- |
0.416M |
0.451M |
0.613M |
0.67M |
Total
Current
Assets
|
7.275M |
15.584M |
3.917M |
24.047M |
4.646M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.156M |
4.833M |
2.773M |
1.307M |
4.289M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
-10.401M |
0M |
0M |
- |
- |
Accounts
Payable
|
2.252M |
1.734M |
1.677M |
0.541M |
0.412M |
Accumulated
Other
Comprehensive
Income
|
0.378M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.194M |
1.152M |
4.525M |
5.773M |
5.773M |
Non
Current
Assets
Total
|
4.49M |
6.399M |
11.029M |
7.606M |
6.827M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0M |
0M |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-0.168M |
1.298M |
1.298M |
1.298M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.168M |
-5.498M |
-1.306M |
-1.512M |
Total
Cash
From
Financing
Activities
|
14.467M |
33.302M |
5.5M |
37.441M |
10.15M |
Net
Income
|
-24.081M |
-24.867M |
-22.461M |
-17.377M |
-9.647M |
Change
In
Cash
|
-8.114M |
9.303M |
-21.995M |
22.137M |
-2.248M |
Begin
Period
Cash
Flow
|
9.591M |
0.289M |
22.284M |
0.146M |
2.394M |
End
Period
Cash
Flow
|
1.478M |
9.591M |
0.289M |
22.284M |
0.146M |
Total
Cash
From
Operating
Activities
|
-22.581M |
-23.831M |
-21.997M |
-13.998M |
-10.886M |
Depreciation
|
1.95M |
1.942M |
1.873M |
0.519M |
0.125M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.298M |
0M |
-0.778M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.665M |
-1.654M |
-0.543M |
0.438M |
0.015M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
38.114M |
0M |
Other
Cashflows
From
Financing
Activities
|
11.467M |
8.302M |
5.5M |
-0.673M |
10.2M |
Capital
Expenditures
|
0M |
0.168M |
6.797M |
1.306M |
0.734M |
Change
In
Working
Capital
|
-1.338M |
-0.711M |
-1.322M |
2.298M |
-1.706M |
Other
Non
Cash
Items
|
6.127M |
-0.195M |
-0.087M |
0.562M |
0.342M |
Free
Cash
Flow
|
-22.581M |
-23.999M |
-28.793M |
-15.304M |
-11.62M |