Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-32.224M |
-55.942M |
-29.66M |
-24.465M |
-30.346M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-32.224M |
-54.178M |
-30.284M |
-24.788M |
-31.762M |
Selling
General
Administrative
|
- |
28.719M |
14.518M |
13.529M |
16.811M |
Gross
Profit
|
-26.197M |
-29.814M |
-9.358M |
-5.211M |
-7.683M |
Reconciled
Depreciation
|
6.003M |
6.698M |
5.114M |
5.115M |
4.005M |
Ebit
|
-31.481M |
-57.706M |
-28.973M |
-23.772M |
-29.48M |
Ebitda
|
-30.913M |
-48.852M |
-23.922M |
-19.028M |
-24.924M |
Depreciation
And
Amortization
|
0.568M |
8.854M |
5.051M |
4.745M |
4.555M |
Operating
Income
|
-31.481M |
-57.706M |
-28.973M |
-23.772M |
-29.48M |
Other
Operating
Expenses
|
59.751M |
70.966M |
45.671M |
35.388M |
44.543M |
Interest
Expense
|
1.328M |
0.392M |
0.624M |
0.322M |
0.329M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.608M |
0.125M |
0.687M |
0.01M |
0.002M |
Net
Interest
Income
|
-0.754M |
-0.308M |
-0.846M |
-0.391M |
-0.455M |
Income
Tax
Expense
|
- |
-1.764M |
0.624M |
0.323M |
1.416M |
Total
Revenue
|
28.27M |
13.26M |
16.698M |
11.615M |
15.064M |
Total
Operating
Expenses
|
5.284M |
27.892M |
19.616M |
18.562M |
21.797M |
Cost
Of
Revenue
|
54.467M |
43.074M |
26.056M |
16.826M |
22.747M |
Total
Other
Income
Expense
Net
|
-0.743M |
1.764M |
-0.687M |
-0.693M |
-0.866M |
Net
Income
From
Continuing
Ops
|
-41.588M |
-55.942M |
-29.66M |
-24.465M |
-30.346M |
Net
Income
Applicable
To
Common
Shares
|
- |
-55.942M |
-29.66M |
-24.465M |
-30.346M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
51.155M |
84.427M |
146.809M |
49.767M |
46.618M |
Intangible
Assets
|
22.578M |
22.796M |
24.574M |
24.257M |
20.765M |
Other
Current
Assets
|
4.134M |
1.159M |
-0M |
0M |
-0M |
Total
Liab
|
16.523M |
18.183M |
23.504M |
29.783M |
21.269M |
Total
Stockholder
Equity
|
34.631M |
66.244M |
123.305M |
19.983M |
25.35M |
Other
Current
Liab
|
9.552M |
10.533M |
3.688M |
2.898M |
2.67M |
Common
Stock
|
1.262M |
1.262M |
1.262M |
1.072M |
1.052M |
Capital
Stock
|
1.262M |
1.262M |
1.262M |
1.072M |
1.052M |
Retained
Earnings
|
-236.699M |
-204.909M |
-149.049M |
-120.217M |
-95.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.028M |
Cash
|
18.167M |
50.251M |
114.7M |
17.586M |
16.991M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.318M |
14.02M |
18.718M |
23.094M |
13.039M |
Current
Deferred
Revenue
|
0M |
- |
11.679M |
14.691M |
5.351M |
Net
Debt
|
-16.459M |
-49.595M |
-112.548M |
-10.626M |
-11.307M |
Short
Term
Debt
|
1.708M |
0.53M |
1.825M |
4.507M |
2.26M |
Short
Long
Term
Debt
|
0.848M |
0.414M |
0.505M |
3.247M |
1M |
Short
Long
Term
Debt
Total
|
1.708M |
0.656M |
2.152M |
6.96M |
5.684M |
Other
Stockholder
Equity
|
270.2M |
269.891M |
270.201M |
138.039M |
119.422M |
Property
Plant
Equipment
|
- |
0.499M |
2.191M |
2.781M |
3.929M |
Total
Current
Assets
|
27.688M |
61.132M |
120.044M |
22.728M |
21.896M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.986M |
8.726M |
4.347M |
4.136M |
4.042M |
Long
Term
Debt
|
0M |
0.126M |
0.21M |
1.34M |
1.045M |
Inventory
|
0.535M |
0.996M |
0.996M |
1.006M |
0.863M |
Accounts
Payable
|
2.058M |
2.957M |
1.527M |
0.998M |
2.758M |
Accumulated
Other
Comprehensive
Income
|
-0.132M |
-0.31M |
0.891M |
1.089M |
0.628M |
Non
Currrent
Assets
Other
|
22.578M |
-0.001M |
-0M |
0.001M |
-24.694M |
Non
Current
Assets
Total
|
23.467M |
23.295M |
26.766M |
27.038M |
24.722M |
Capital
Lease
Obligations
|
0.86M |
0.116M |
1.437M |
2.373M |
3.639M |
Long
Term
Debt
Total
|
- |
0.126M |
0.327M |
2.453M |
3.424M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.383M |
-2.938M |
-4.163M |
-7.46M |
-6.988M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.938M |
-4.163M |
-7.46M |
-6.988M |
Total
Cash
From
Financing
Activities
|
-1.005M |
-1.571M |
128.034M |
19.498M |
43.355M |
Net
Income
|
-32.224M |
-57.706M |
-28.973M |
-23.772M |
-29.48M |
Change
In
Cash
|
-32.084M |
-64.449M |
97.115M |
0.594M |
13.719M |
Begin
Period
Cash
Flow
|
50.251M |
114.7M |
17.586M |
16.991M |
3.272M |
End
Period
Cash
Flow
|
18.167M |
50.251M |
114.7M |
17.586M |
16.991M |
Total
Cash
From
Operating
Activities
|
-26.016M |
-59.94M |
-26.756M |
-11.443M |
-22.648M |
Depreciation
|
0.568M |
6.698M |
5.114M |
5.115M |
4.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.461M |
3.189M |
0.01M |
-0.143M |
0.056M |
Sale
Purchase
Of
Stock
|
- |
0.384M |
137.274M |
18.637M |
49.48M |
Other
Cashflows
From
Financing
Activities
|
-0.607M |
0.383M |
-4.722M |
1.429M |
-1.084M |
Capital
Expenditures
|
5.064M |
2.938M |
4.163M |
7.46M |
6.988M |
Change
In
Working
Capital
|
0.056M |
-8.843M |
-2.433M |
7.506M |
2.785M |
Other
Non
Cash
Items
|
6.664M |
-0.089M |
-0.463M |
-0.292M |
0.042M |
Free
Cash
Flow
|
-31.08M |
-62.878M |
-30.919M |
-18.903M |
-29.636M |