Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-38.495M |
-36.85M |
-30.781M |
-45.615M |
-20.041M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-38.495M |
-36.849M |
-30.783M |
-46.074M |
-20.162M |
Selling
General
Administrative
|
- |
19.527M |
22.044M |
35.393M |
14.233M |
Gross
Profit
|
-35.341M |
12.317M |
9.984M |
10.973M |
10.767M |
Reconciled
Depreciation
|
0.49M |
0.565M |
2.433M |
4.841M |
1.27M |
Ebit
|
-35.456M |
-31.364M |
-30.593M |
-41.004M |
-19.497M |
Ebitda
|
-34.265M |
-30.799M |
-28.161M |
-40.315M |
-18.65M |
Depreciation
And
Amortization
|
1.191M |
0.565M |
2.433M |
0.689M |
0.847M |
Operating
Income
|
-35.456M |
-31.365M |
-30.593M |
-45.156M |
-19.92M |
Other
Operating
Expenses
|
36.586M |
31.605M |
30.6M |
45.159M |
19.939M |
Interest
Expense
|
2.952M |
5.486M |
0.188M |
0.459M |
0.121M |
Tax
Provision
|
-0.001M |
-0.001M |
0.001M |
- |
- |
Interest
Income
|
0.001M |
0.001M |
0.188M |
0.459M |
0.121M |
Net
Interest
Income
|
-3.803M |
-5.485M |
-0.188M |
-0.459M |
-0.121M |
Income
Tax
Expense
|
1.023M |
-0.001M |
0.001M |
0.459M |
0.121M |
Total
Revenue
|
1.13M |
0.24M |
0.006M |
0.003M |
0.019M |
Total
Operating
Expenses
|
0.115M |
43.682M |
40.577M |
56.129M |
30.687M |
Cost
Of
Revenue
|
36.471M |
-12.077M |
-9.978M |
-10.97M |
-10.748M |
Total
Other
Income
Expense
Net
|
-3.039M |
-5.485M |
-0.188M |
-0.459M |
-0.121M |
Net
Income
From
Continuing
Ops
|
-32.891M |
-36.849M |
-30.783M |
-45.615M |
-20.041M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.849M |
-30.783M |
-45.615M |
-20.041M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
65.326M |
63.808M |
61.278M |
58.951M |
42.072M |
Intangible
Assets
|
54.321M |
50.636M |
41.076M |
33.075M |
26.257M |
Other
Current
Assets
|
4.299M |
3.229M |
5.526M |
2.195M |
1.688M |
Total
Liab
|
13.11M |
18.179M |
8.217M |
5.73M |
14.928M |
Total
Stockholder
Equity
|
52.216M |
45.63M |
53.061M |
53.221M |
27.144M |
Other
Current
Liab
|
10.308M |
6.318M |
7.651M |
5.168M |
0.502M |
Common
Stock
|
5.777M |
3.436M |
1.154M |
1.024M |
0.693M |
Capital
Stock
|
5.777M |
3.436M |
1.154M |
1.024M |
0.693M |
Retained
Earnings
|
-42.375M |
4.335M |
-10.233M |
-19.342M |
-4.08M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
50.636M |
41.076M |
33.075M |
26.257M |
Cash
|
2.289M |
4.773M |
10.367M |
22.335M |
13.148M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.11M |
18.179M |
8.217M |
5.73M |
14.928M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
2.267M |
Net
Debt
|
-2.289M |
5.727M |
-10.367M |
-22.335M |
-3.148M |
Short
Term
Debt
|
- |
10.5M |
0M |
0M |
10M |
Short
Long
Term
Debt
|
0M |
10.5M |
0M |
- |
10M |
Short
Long
Term
Debt
Total
|
- |
10.5M |
- |
- |
10M |
Other
Stockholder
Equity
|
101.993M |
42.193M |
62.14M |
71.539M |
30.532M |
Property
Plant
Equipment
|
- |
5.169M |
4.307M |
1.344M |
0.953M |
Total
Current
Assets
|
7.028M |
8.004M |
15.895M |
24.532M |
14.862M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.739M |
3.231M |
5.528M |
2.197M |
1.714M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
-3.229M |
0M |
-2.195M |
-1.688M |
Accounts
Payable
|
2.802M |
1.361M |
0.566M |
0.563M |
2.159M |
Accumulated
Other
Comprehensive
Income
|
-49.777M |
-8.289M |
-10.233M |
-19.342M |
-4.08M |
Non
Currrent
Assets
Other
|
-0M |
0M |
0M |
- |
- |
Non
Current
Assets
Total
|
58.298M |
55.804M |
45.383M |
34.419M |
27.21M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
-9.719M |
-13.321M |
-14.002M |
-12.05M |
-11.16M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.321M |
-13.8M |
-12.05M |
-11.16M |
Total
Cash
From
Financing
Activities
|
33.55M |
35.9M |
32.097M |
49.068M |
10.041M |
Net
Income
|
-38.495M |
-31.365M |
-30.593M |
-45.156M |
-19.92M |
Change
In
Cash
|
-2.484M |
-5.594M |
-11.968M |
9.188M |
-18.681M |
Begin
Period
Cash
Flow
|
4.773M |
10.367M |
22.335M |
13.148M |
31.828M |
End
Period
Cash
Flow
|
2.289M |
4.773M |
10.367M |
22.335M |
13.148M |
Total
Cash
From
Operating
Activities
|
-29.524M |
-28.172M |
-30.266M |
-27.83M |
-17.561M |
Depreciation
|
1.191M |
0.565M |
2.433M |
0.689M |
0.847M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.822M |
-0.346M |
-1.415M |
-0.803M |
-1.951M |
Sale
Purchase
Of
Stock
|
- |
36.315M |
30.623M |
49.068M |
0.041M |
Other
Cashflows
From
Financing
Activities
|
1.946M |
11.085M |
-0.505M |
-1.221M |
20M |
Capital
Expenditures
|
6.497M |
13.321M |
13.8M |
12.05M |
11.16M |
Change
In
Working
Capital
|
4.618M |
2.643M |
-1.916M |
0.32M |
1.21M |
Other
Non
Cash
Items
|
3.162M |
-0.015M |
-0.189M |
16.317M |
0.302M |
Free
Cash
Flow
|
-36.021M |
-41.494M |
-44.065M |
-39.88M |
-28.721M |