Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
16.128M |
19.038M |
-0.116M |
-15.608M |
-32.344M |
Minority
Interest
|
- |
- |
- |
0.014M |
0.024M |
Net
Income
|
12.883M |
18.3M |
0.403M |
-15.931M |
-32.971M |
Selling
General
Administrative
|
0.07M |
298.047M |
227.114M |
256.854M |
255.096M |
Gross
Profit
|
88.621M |
56.496M |
78.01M |
60.06M |
43.148M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
27.014M |
21.646M |
6.156M |
-8.89M |
-20.419M |
Ebitda
|
37.603M |
29.204M |
8.517M |
-4.874M |
-13.801M |
Depreciation
And
Amortization
|
10.589M |
7.558M |
2.361M |
4.016M |
6.618M |
Operating
Income
|
27.014M |
21.646M |
6.156M |
-8.89M |
-20.419M |
Other
Operating
Expenses
|
61.606M |
40.417M |
76.418M |
73.446M |
70.303M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-0.519M |
0.323M |
0.627M |
Interest
Income
|
- |
- |
7.137M |
7.046M |
0.213M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
3.245M |
0.738M |
0.519M |
0.323M |
0.627M |
Total
Revenue
|
88.621M |
61.858M |
82.574M |
63.027M |
44.054M |
Total
Operating
Expenses
|
61.606M |
40.417M |
71.854M |
70.479M |
69.397M |
Cost
Of
Revenue
|
- |
5.362M |
4.564M |
2.967M |
0.906M |
Total
Other
Income
Expense
Net
|
-10.886M |
-2.608M |
-6.272M |
-6.718M |
-11.925M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
-64.707M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.104M |
-0.062M |
-17.684M |
-64.691M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
272.636M |
184.98M |
87.669M |
93.151M |
135.088M |
Intangible
Assets
|
62.673M |
61.02M |
31.732M |
33.012M |
40.912M |
Other
Current
Assets
|
132.86M |
8.906M |
9.176M |
6.386M |
34.272M |
Total
Liab
|
180.325M |
120.014M |
75.743M |
89.545M |
114.168M |
Total
Stockholder
Equity
|
91.996M |
64.726M |
11.903M |
3.592M |
20.896M |
Other
Current
Liab
|
60.255M |
27.785M |
16.915M |
24.083M |
25.955M |
Common
Stock
|
114.137M |
107.967M |
84.323M |
78.915M |
78.858M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-91.395M |
-102.787M |
-105.673M |
-105.611M |
-87.797M |
Good
Will
|
40.793M |
75.34M |
16.325M |
16.287M |
15.995M |
Other
Assets
|
- |
13.473M |
6.126M |
5.95M |
6.324M |
Cash
|
15.487M |
15.209M |
8.561M |
11.504M |
4.557M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
68.183M |
38.418M |
19.601M |
30.672M |
63.495M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
64.175M |
56.261M |
44.31M |
49.295M |
74.882M |
Short
Term
Debt
|
1.705M |
3.764M |
- |
3.455M |
30.035M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
33.792M |
Short
Long
Term
Debt
Total
|
79.662M |
71.47M |
52.871M |
60.799M |
79.439M |
Other
Stockholder
Equity
|
71.856M |
61.889M |
35.492M |
32.204M |
31.577M |
Property
Plant
Equipment
|
- |
8.984M |
12.886M |
16.045M |
19.021M |
Total
Current
Assets
|
165.087M |
38.43M |
26.131M |
27.215M |
57.99M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.74M |
14.315M |
8.394M |
9.325M |
19.161M |
Long
Term
Debt
|
- |
- |
38.85M |
35.998M |
36.908M |
Inventory
|
0M |
- |
0M |
0M |
0M |
Accounts
Payable
|
6.223M |
6.869M |
2.686M |
3.134M |
7.505M |
Accumulated
Other
Comprehensive
Income
|
-2.602M |
-2.343M |
-2.239M |
-1.916M |
-1.742M |
Non
Currrent
Assets
Other
|
0.964M |
1.206M |
0.595M |
0.592M |
0.602M |
Non
Current
Assets
Total
|
107.549M |
146.55M |
61.538M |
65.936M |
77.098M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
38.85M |
47.734M |
49.404M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-31.922M |
-0.026M |
-0.026M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-48.091M |
-9.228M |
14.613M |
-10.501M |
Total
Cash
From
Financing
Activities
|
25.632M |
23.259M |
-6.322M |
-25.178M |
-7.897M |
Net
Income
|
11.467M |
3.104M |
-0.062M |
-17.684M |
-64.691M |
Change
In
Cash
|
0.278M |
6.648M |
-2.943M |
6.947M |
-10.112M |
Begin
Period
Cash
Flow
|
15.209M |
8.561M |
11.504M |
4.557M |
14.669M |
End
Period
Cash
Flow
|
15.487M |
15.209M |
8.561M |
11.504M |
4.557M |
Total
Cash
From
Operating
Activities
|
40.648M |
28.711M |
12.607M |
11.962M |
9.815M |
Depreciation
|
12.849M |
10.02M |
4.953M |
6.687M |
9.246M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.026M |
22.85M |
22.85M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.013M |
20.224M |
-3.801M |
-4.479M |
-4.977M |
Capital
Expenditures
|
1.454M |
0.851M |
0.577M |
1.673M |
2.704M |
Change
In
Working
Capital
|
-11.244M |
-6.023M |
7.062M |
16.984M |
-0.569M |
Other
Non
Cash
Items
|
26.042M |
19.887M |
0.009M |
6.332M |
66.506M |
Free
Cash
Flow
|
39.194M |
27.86M |
12.03M |
10.289M |
7.111M |