Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.132M |
-11.839M |
-6.778M |
5.576M |
-0.29M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.132M |
-11.962M |
-6.779M |
5.576M |
-0.689M |
Selling
General
Administrative
|
- |
5.407M |
3.337M |
2.311M |
0.748M |
Gross
Profit
|
-6.99M |
1.635M |
1.782M |
0.392M |
0.258M |
Reconciled
Depreciation
|
3.607M |
1.634M |
0.748M |
0.063M |
0.055M |
Ebit
|
-6.99M |
-11.717M |
-6.777M |
5.709M |
0.109M |
Ebitda
|
-2.849M |
-10.083M |
-6.029M |
5.771M |
0.164M |
Depreciation
And
Amortization
|
4.141M |
1.634M |
0.748M |
0.063M |
0.055M |
Operating
Income
|
-6.99M |
-11.717M |
-6.777M |
5.709M |
0.109M |
Other
Operating
Expenses
|
34.078M |
11.813M |
6.934M |
2.477M |
0.019M |
Interest
Expense
|
1.215M |
0.123M |
0.001M |
0.133M |
0.399M |
Tax
Provision
|
- |
0M |
0M |
- |
- |
Interest
Income
|
- |
0M |
0M |
8.017M |
0M |
Net
Interest
Income
|
-0.839M |
-0.123M |
-0.001M |
7.884M |
-0.399M |
Income
Tax
Expense
|
-0M |
0.123M |
0.001M |
0.133M |
0.399M |
Total
Revenue
|
27.088M |
0.097M |
0.157M |
0.169M |
0.128M |
Total
Operating
Expenses
|
0M |
13.351M |
8.559M |
2.7M |
0.149M |
Cost
Of
Revenue
|
34.078M |
-1.538M |
-1.626M |
-0.223M |
-0.13M |
Total
Other
Income
Expense
Net
|
12.122M |
-0.123M |
-0.001M |
-0.133M |
-0.399M |
Net
Income
From
Continuing
Ops
|
-14.09M |
-11.839M |
-6.778M |
5.576M |
-0.29M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.839M |
-6.778M |
5.576M |
-0.29M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
88.334M |
22.644M |
29.842M |
16.188M |
12.37M |
Intangible
Assets
|
- |
20.845M |
18.448M |
14.764M |
11.952M |
Other
Current
Assets
|
0.232M |
0.015M |
0.078M |
-0M |
0.207M |
Total
Liab
|
59.635M |
6.996M |
2.356M |
3.531M |
10.268M |
Total
Stockholder
Equity
|
28.699M |
15.647M |
27.487M |
12.657M |
2.102M |
Other
Current
Liab
|
44.894M |
5.794M |
0.995M |
1.806M |
1.814M |
Common
Stock
|
2.93M |
0.886M |
0.886M |
0.217M |
0.174M |
Capital
Stock
|
- |
0.886M |
0.886M |
0.217M |
0.174M |
Retained
Earnings
|
-60.927M |
-46.2M |
-31.293M |
-20.161M |
-21.876M |
Good
Will
|
46.601M |
- |
- |
- |
- |
Other
Assets
|
- |
0.05M |
0.05M |
- |
- |
Cash
|
5.763M |
0.631M |
10.575M |
0.129M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.133M |
6.996M |
2.356M |
3.531M |
10.268M |
Current
Deferred
Revenue
|
- |
0.01M |
0.016M |
- |
0.154M |
Net
Debt
|
-5.69M |
-0.631M |
-10.575M |
-0.129M |
7.971M |
Short
Term
Debt
|
0.073M |
0.01M |
0.016M |
- |
7.978M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
7.978M |
Short
Long
Term
Debt
Total
|
0.073M |
- |
- |
- |
7.978M |
Other
Stockholder
Equity
|
67.04M |
42.412M |
42.412M |
21.187M |
16.251M |
Property
Plant
Equipment
|
- |
0.176M |
0.235M |
0.213M |
0.204M |
Total
Current
Assets
|
18.06M |
1.573M |
11.11M |
1.211M |
0.214M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.488M |
0.764M |
0.458M |
1.083M |
0.207M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
11.577M |
0.163M |
- |
0M |
-0.207M |
Accounts
Payable
|
3.165M |
1.202M |
1.36M |
1.725M |
0.321M |
Accumulated
Other
Comprehensive
Income
|
19.655M |
18.55M |
15.482M |
11.414M |
7.553M |
Non
Currrent
Assets
Other
|
21.964M |
0.05M |
-18.683M |
-14.976M |
-12.156M |
Non
Current
Assets
Total
|
70.274M |
21.071M |
18.733M |
14.976M |
12.156M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7.303M |
-3.972M |
-0.05M |
-0.05M |
-0.05M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.972M |
-4.504M |
-2.883M |
-2.883M |
Total
Cash
From
Financing
Activities
|
19.232M |
3.5M |
21.607M |
4.952M |
-0.063M |
Net
Income
|
5.132M |
-11.839M |
-6.778M |
5.576M |
-0.29M |
Change
In
Cash
|
5.132M |
-9.944M |
10.446M |
0.122M |
-0.014M |
Begin
Period
Cash
Flow
|
0.631M |
10.575M |
0.129M |
0.007M |
0.021M |
End
Period
Cash
Flow
|
5.763M |
0.631M |
10.575M |
0.129M |
0.007M |
Total
Cash
From
Operating
Activities
|
-7.573M |
-9.472M |
-6.658M |
-1.947M |
0.237M |
Depreciation
|
4.141M |
0.059M |
0.078M |
0.063M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
10.332M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.527M |
7M |
21.607M |
4.979M |
-0.189M |
Capital
Expenditures
|
0.338M |
3.972M |
4.454M |
2.883M |
0.189M |
Change
In
Working
Capital
|
-16.846M |
0.601M |
-0.627M |
0.302M |
0.556M |
Other
Non
Cash
Items
|
- |
1.708M |
0.67M |
-7.887M |
-0.084M |
Free
Cash
Flow
|
-7.911M |
-13.444M |
-11.112M |
-4.83M |
0.048M |