Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-16.343M |
-40.429M |
-36.009M |
-4.785M |
0.83M |
Minority
Interest
|
0M |
0M |
0M |
0.005M |
- |
Net
Income
|
-16.343M |
-39.77M |
-29.407M |
-4.459M |
0.59M |
Selling
General
Administrative
|
- |
39.952M |
39.707M |
32.312M |
21.716M |
Gross
Profit
|
-17.894M |
5.468M |
2.354M |
30.666M |
20.582M |
Reconciled
Depreciation
|
3.917M |
3.863M |
2.996M |
2.031M |
1.035M |
Ebit
|
-17.894M |
-40.171M |
-36.397M |
-2.38M |
1.088M |
Ebitda
|
-14.002M |
-36.475M |
-33.132M |
-3.335M |
2.291M |
Depreciation
And
Amortization
|
3.892M |
3.696M |
3.265M |
-0.955M |
1.203M |
Operating
Income
|
-17.894M |
-40.171M |
-36.397M |
-2.38M |
1.088M |
Other
Operating
Expenses
|
156.345M |
186.896M |
210.837M |
203.655M |
171.058M |
Interest
Expense
|
0.44M |
0.091M |
0.384M |
0.232M |
0.011M |
Tax
Provision
|
0M |
-0.659M |
-6.602M |
-0.326M |
0.24M |
Interest
Income
|
0.313M |
0.063M |
0.382M |
0.114M |
0.168M |
Net
Interest
Income
|
-0.071M |
-0.028M |
-0.002M |
-0.118M |
0.157M |
Income
Tax
Expense
|
- |
-0.659M |
-6.602M |
-0.326M |
0.24M |
Total
Revenue
|
138.451M |
146.725M |
174.44M |
201.275M |
172.146M |
Total
Operating
Expenses
|
24.843M |
45.639M |
38.751M |
33.046M |
19.494M |
Cost
Of
Revenue
|
156.345M |
141.257M |
172.086M |
170.609M |
151.564M |
Total
Other
Income
Expense
Net
|
1.551M |
-0.258M |
0.388M |
-2.405M |
-0.258M |
Net
Income
From
Continuing
Ops
|
-32.8M |
-39.77M |
-29.407M |
-4.459M |
0.59M |
Net
Income
Applicable
To
Common
Shares
|
- |
-39.77M |
-29.407M |
-5.24M |
0.59M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
46.594M |
57.982M |
90.651M |
46.776M |
39.685M |
Intangible
Assets
|
7.295M |
7.643M |
6.92M |
6.056M |
3.524M |
Other
Current
Assets
|
4.17M |
0.001M |
1.412M |
1.157M |
12.471M |
Total
Liab
|
47.372M |
42.99M |
35.56M |
40.339M |
28.789M |
Total
Stockholder
Equity
|
-0.779M |
14.992M |
55.091M |
6.437M |
10.896M |
Other
Current
Liab
|
31.891M |
24.777M |
21.611M |
9.36M |
2.349M |
Common
Stock
|
0.733M |
0.733M |
0.733M |
0.215M |
0.215M |
Capital
Stock
|
0.733M |
0.733M |
0.733M |
0.215M |
0.215M |
Retained
Earnings
|
-16.343M |
-39.77M |
-29.407M |
-1.769M |
2.69M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
15.744M |
14.347M |
6.885M |
3.524M |
Cash
|
7.092M |
14.409M |
49.395M |
0.972M |
1.064M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.999M |
41.298M |
35.519M |
40.339M |
27.976M |
Current
Deferred
Revenue
|
0.023M |
0.196M |
0.196M |
7.503M |
7.064M |
Net
Debt
|
-3.719M |
-12.717M |
-49.354M |
6.416M |
2.761M |
Short
Term
Debt
|
- |
0.196M |
0.196M |
7.388M |
3.825M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
7.388M |
3.825M |
Short
Long
Term
Debt
Total
|
3.373M |
1.692M |
0.041M |
7.388M |
3.825M |
Other
Stockholder
Equity
|
91.992M |
54.029M |
54.358M |
7.991M |
7.991M |
Property
Plant
Equipment
|
- |
3.261M |
4.657M |
4.987M |
3.692M |
Total
Current
Assets
|
29.757M |
38.977M |
71.647M |
35.317M |
32.439M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
-0.303M |
- |
Net
Receivables
|
12.251M |
9.571M |
12.307M |
16.695M |
22.941M |
Long
Term
Debt
|
3.373M |
1.692M |
0.041M |
0M |
- |
Inventory
|
10.414M |
14.996M |
8.533M |
9.037M |
8.434M |
Accounts
Payable
|
12.085M |
16.521M |
13.908M |
16.088M |
14.738M |
Accumulated
Other
Comprehensive
Income
|
-77.161M |
-37.963M |
-37.634M |
-8.164M |
0M |
Non
Currrent
Assets
Other
|
0.001M |
0.513M |
0.498M |
-0.263M |
0.031M |
Non
Current
Assets
Total
|
16.837M |
19.005M |
19.004M |
11.459M |
7.246M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-2.621M |
-3.205M |
-0.031M |
0.006M |
0.006M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.205M |
-3.525M |
-5.759M |
-5.759M |
Total
Cash
From
Financing
Activities
|
1.683M |
1.651M |
77.024M |
3.563M |
3.563M |
Net
Income
|
-16.343M |
-40.402M |
-36.007M |
-5.259M |
0.59M |
Change
In
Cash
|
-7.317M |
-34.986M |
47.926M |
0.144M |
-5.319M |
Begin
Period
Cash
Flow
|
14.409M |
49.395M |
1.469M |
1.325M |
6.383M |
End
Period
Cash
Flow
|
7.092M |
14.409M |
49.395M |
1.469M |
1.064M |
Total
Cash
From
Operating
Activities
|
-7.277M |
-33.431M |
-25.573M |
2.34M |
1.99M |
Depreciation
|
3.892M |
3.863M |
1.957M |
1.537M |
0.995M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.015M |
-0.015M |
-0.015M |
-0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.582M |
-6.463M |
-0.719M |
-0.786M |
-0.786M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.001M |
1.651M |
0.041M |
3.563M |
- |
Capital
Expenditures
|
2.197M |
3.19M |
3.494M |
5.765M |
2.664M |
Change
In
Working
Capital
|
9.839M |
-4.36M |
5.587M |
5.841M |
- |
Other
Non
Cash
Items
|
-6.72M |
7.468M |
2.89M |
0.221M |
-0.59M |
Free
Cash
Flow
|
-9.474M |
-36.621M |
-29.067M |
-3.425M |
1.99M |