Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-45.894M |
-48.163M |
-26.161M |
-17.134M |
-11.39M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-45.894M |
-50.31M |
-26.161M |
-17.134M |
-11.006M |
Selling
General
Administrative
|
- |
37.21M |
11.549M |
9.456M |
6.735M |
Gross
Profit
|
-53.811M |
17.245M |
21.307M |
20.809M |
16.095M |
Reconciled
Depreciation
|
10.029M |
6.941M |
5.352M |
4M |
- |
Ebit
|
-53.811M |
-47.86M |
-22.067M |
-13.646M |
-9.121M |
Ebitda
|
-43.728M |
-38.772M |
-20.809M |
-13.133M |
-8.808M |
Depreciation
And
Amortization
|
10.082M |
9.088M |
1.258M |
0.513M |
0.313M |
Operating
Income
|
-53.811M |
-48.358M |
-26.498M |
-16.491M |
-11.774M |
Other
Operating
Expenses
|
60.889M |
65.474M |
41.907M |
34.283M |
20.883M |
Interest
Expense
|
0.512M |
0.302M |
0.36M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.011M |
0.212M |
0.352M |
0.417M |
0.385M |
Net
Interest
Income
|
-0.411M |
-0.091M |
0.36M |
0.109M |
0.384M |
Income
Tax
Expense
|
-0M |
2.147M |
5.452M |
0M |
-0.384M |
Total
Revenue
|
7.078M |
17.116M |
15.409M |
17.792M |
11.737M |
Total
Operating
Expenses
|
63.354M |
65.603M |
47.805M |
37.3M |
25.241M |
Cost
Of
Revenue
|
60.889M |
-0.128M |
-5.898M |
-3.018M |
-4.357M |
Total
Other
Income
Expense
Net
|
7.917M |
0.195M |
0.337M |
-0.643M |
0.384M |
Net
Income
From
Continuing
Ops
|
-52.629M |
-48.163M |
-26.161M |
-17.134M |
-11.39M |
Net
Income
Applicable
To
Common
Shares
|
- |
-48.163M |
-26.161M |
-17.134M |
-11.39M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
128.08M |
121.266M |
148.544M |
101.045M |
113.752M |
Intangible
Assets
|
84.87M |
68.342M |
42.483M |
22.598M |
16.167M |
Other
Current
Assets
|
1.188M |
0M |
3.244M |
3.289M |
2.879M |
Total
Liab
|
14.554M |
31.972M |
11.509M |
8.315M |
4.959M |
Total
Stockholder
Equity
|
113.526M |
89.294M |
137.035M |
92.729M |
108.794M |
Other
Current
Liab
|
6.22M |
12.869M |
7.235M |
5.5M |
3.189M |
Common
Stock
|
1.176M |
0.885M |
0.885M |
0.778M |
0.778M |
Capital
Stock
|
1.176M |
0.885M |
0.885M |
0.778M |
0.778M |
Retained
Earnings
|
-150.064M |
-104.23M |
-92.351M |
-47.257M |
-25.287M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0M |
37.434M |
18.699M |
-0M |
Cash
|
18.48M |
13.446M |
94.937M |
61.689M |
89.156M |
Cash
And
Equivalents
|
- |
13.446M |
94.937M |
61.689M |
89.156M |
Total
Current
Liabilities
|
9.647M |
24.273M |
11.509M |
8.315M |
4.959M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.755M |
-3.416M |
-94.937M |
-61.689M |
-89.156M |
Short
Term
Debt
|
2.818M |
2.332M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.725M |
10.031M |
- |
- |
- |
Other
Stockholder
Equity
|
262.416M |
192.638M |
192.067M |
121.708M |
120.639M |
Property
Plant
Equipment
|
- |
19.845M |
4.524M |
3.913M |
1.925M |
Total
Current
Assets
|
27.073M |
33.079M |
101.234M |
74.376M |
95.661M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.862M |
- |
- |
- |
- |
Net
Receivables
|
7.405M |
19.633M |
6.297M |
12.22M |
6.335M |
Long
Term
Debt
|
- |
7.699M |
0M |
- |
- |
Inventory
|
-4.862M |
0M |
0M |
0.467M |
0.17M |
Accounts
Payable
|
0.609M |
9.073M |
4.274M |
2.815M |
1.769M |
Accumulated
Other
Comprehensive
Income
|
-0.001M |
0M |
36.434M |
17.501M |
12.664M |
Non
Currrent
Assets
Other
|
0M |
- |
0.1M |
- |
- |
Non
Current
Assets
Total
|
101.006M |
88.187M |
47.31M |
26.668M |
18.092M |
Capital
Lease
Obligations
|
7.725M |
10.031M |
0M |
- |
- |
Long
Term
Debt
Total
|
- |
7.699M |
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
|
-26.727M |
-36.951M |
-0.1M |
-0.1M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-36.951M |
-25.994M |
-12.577M |
-8.01M |
Total
Cash
From
Financing
Activities
|
66.547M |
-0.936M |
70.254M |
1.069M |
56.198M |
Net
Income
|
-45.894M |
-48.358M |
-26.161M |
-17.134M |
-11.39M |
Change
In
Cash
|
5.034M |
-81.591M |
33.248M |
-27.467M |
36.106M |
Begin
Period
Cash
Flow
|
13.446M |
95.037M |
61.689M |
89.156M |
53.05M |
End
Period
Cash
Flow
|
18.48M |
13.446M |
94.937M |
61.689M |
89.156M |
Total
Cash
From
Operating
Activities
|
-38.603M |
-43.704M |
-11.013M |
-15.96M |
-12.082M |
Depreciation
|
10.082M |
6.941M |
1.258M |
0.513M |
0.313M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.1M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.109M |
-0M |
0.467M |
-0.297M |
-0.02M |
Sale
Purchase
Of
Stock
|
- |
0M |
70.254M |
1.069M |
56.198M |
Other
Cashflows
From
Financing
Activities
|
68.773M |
-0.936M |
-4.751M |
-0.155M |
-3.802M |
Capital
Expenditures
|
22.911M |
36.951M |
25.894M |
12.577M |
8.01M |
Change
In
Working
Capital
|
-12.004M |
-2.904M |
10.111M |
-2.34M |
-2.946M |
Other
Non
Cash
Items
|
34.732M |
0.195M |
5.037M |
3M |
1.94M |
Free
Cash
Flow
|
-61.513M |
-80.655M |
-36.907M |
-28.536M |
-20.092M |