Income Statement
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-47.111M |
-38.854M |
-26.822M |
-32.694M |
-27.634M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.608M |
-38.856M |
-26.823M |
-32.695M |
-27.634M |
Selling
General
Administrative
|
34.857M |
38.828M |
21.007M |
17.901M |
21.488M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.997M |
1.418M |
1.325M |
5.895M |
0.991M |
Ebit
|
-47.972M |
-38.965M |
-26.153M |
-32.826M |
-27.634M |
Ebitda
|
-46.255M |
-37.434M |
-25.496M |
-26.798M |
-26.643M |
Depreciation
And
Amortization
|
1.717M |
1.531M |
0.657M |
6.029M |
0.991M |
Operating
Income
|
-47.972M |
-38.965M |
-26.153M |
-32.826M |
-27.861M |
Other
Operating
Expenses
|
47.474M |
38.964M |
26.153M |
32.826M |
27.861M |
Interest
Expense
|
0.001M |
0.002M |
0.001M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
-0.001M |
-0.002M |
-0.001M |
-0.001M |
-0M |
Income
Tax
Expense
|
0.497M |
0.002M |
0.001M |
0.001M |
0.227M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
47.474M |
38.964M |
26.153M |
32.826M |
27.861M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.861M |
0.111M |
-0.669M |
0.132M |
0.227M |
Net
Income
From
Continuing
Ops
|
-47.111M |
-38.854M |
-26.822M |
-32.694M |
-27.634M |
Net
Income
Applicable
To
Common
Shares
|
-47.75M |
-38.854M |
-26.822M |
-32.694M |
-27.634M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8.996M |
23.069M |
50.843M |
31.189M |
71.674M |
Intangible
Assets
|
0.001M |
- |
- |
- |
4.06M |
Other
Current
Assets
|
- |
0.001M |
1.682M |
-0M |
1.353M |
Total
Liab
|
5.384M |
12.082M |
10.222M |
12.86M |
20.651M |
Total
Stockholder
Equity
|
3.612M |
10.987M |
40.621M |
18.329M |
51.023M |
Other
Current
Liab
|
3.279M |
10.159M |
8.634M |
10.677M |
13.484M |
Common
Stock
|
5.102M |
16.149M |
12.77M |
3.394M |
3.394M |
Capital
Stock
|
5.102M |
16.149M |
12.77M |
3.394M |
3.394M |
Retained
Earnings
|
-47.75M |
-87.57M |
-48.716M |
-21.894M |
7.882M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0.001M |
0.001M |
0M |
0M |
Cash
|
5.304M |
15.56M |
47.041M |
26.008M |
61.605M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.384M |
12.083M |
10.222M |
12.86M |
20.651M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.304M |
-15.56M |
-47.041M |
-26.008M |
-61.605M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
46.26M |
82.408M |
76.567M |
36.829M |
39.747M |
Property
Plant
Equipment
|
- |
1.211M |
2.119M |
3.444M |
4.656M |
Total
Current
Assets
|
8.995M |
21.858M |
48.723M |
27.745M |
62.957M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.674M |
1.266M |
0.975M |
0.867M |
0.706M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.105M |
1.924M |
1.588M |
2.184M |
7.167M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
- |
0M |
Non
Current
Assets
Total
|
0.001M |
1.211M |
2.119M |
3.444M |
8.716M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.071M |
-0.51M |
-0.001M |
-0.623M |
-3.714M |
Total
Cashflows
From
Investing
Activities
|
0.071M |
-0.51M |
-0.51M |
-0.623M |
-3.714M |
Total
Cash
From
Financing
Activities
|
40.375M |
9.22M |
49.115M |
49.115M |
38.769M |
Net
Income
|
-47.75M |
-38.855M |
-26.823M |
-32.694M |
-27.634M |
Change
In
Cash
|
-10.256M |
-31.481M |
21.033M |
-35.597M |
24.661M |
Begin
Period
Cash
Flow
|
15.56M |
47.041M |
26.008M |
61.605M |
36.943M |
End
Period
Cash
Flow
|
5.304M |
15.56M |
47.041M |
26.008M |
61.605M |
Total
Cash
From
Operating
Activities
|
-50.703M |
-40.19M |
-28.081M |
-34.975M |
-10.393M |
Depreciation
|
0.997M |
1.418M |
1.325M |
5.895M |
0.991M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.071M |
-0.51M |
-10.866M |
-0.623M |
-3.714M |
Capital
Expenditures
|
1.64M |
0.51M |
0.51M |
0.623M |
3.714M |
Change
In
Working
Capital
|
-4.091M |
-2.754M |
-2.583M |
-8.175M |
16.25M |
Other
Non
Cash
Items
|
0.141M |
0.001M |
-0.001M |
- |
- |
Free
Cash
Flow
|
-52.343M |
-40.7M |
-28.081M |
-35.597M |
-14.107M |