Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.107M |
-0.05M |
-17.762M |
-21.314M |
-2.231M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.107M |
25.276M |
-18.941M |
-21.314M |
-2.231M |
Selling
General
Administrative
|
14.773M |
22.821M |
20.093M |
- |
- |
Gross
Profit
|
-7.537M |
18.333M |
24.399M |
19.482M |
8.055M |
Reconciled
Depreciation
|
4.001M |
3.146M |
1.962M |
- |
- |
Ebit
|
-7.537M |
-23.863M |
-14.81M |
-18.406M |
-2.193M |
Ebitda
|
-4.002M |
-20.262M |
-14.622M |
-15.875M |
-1.344M |
Depreciation
And
Amortization
|
3.535M |
3.602M |
0.188M |
2.532M |
0.849M |
Operating
Income
|
-7.537M |
-23.863M |
-14.81M |
-18.406M |
-2.193M |
Other
Operating
Expenses
|
93.642M |
88.751M |
81.473M |
77.731M |
25.223M |
Interest
Expense
|
2.561M |
0.275M |
1.179M |
3.054M |
0.038M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
- |
0.456M |
2.953M |
- |
- |
Net
Interest
Income
|
-2.561M |
0.181M |
-1.179M |
- |
- |
Income
Tax
Expense
|
- |
-25.326M |
1.179M |
-0M |
-0M |
Total
Revenue
|
86.105M |
64.888M |
66.663M |
59.325M |
23.03M |
Total
Operating
Expenses
|
33.023M |
42.197M |
39.209M |
37.888M |
10.248M |
Cost
Of
Revenue
|
93.642M |
46.555M |
42.264M |
39.843M |
14.975M |
Total
Other
Income
Expense
Net
|
-2.57M |
23.813M |
-2.953M |
-2.907M |
-0.038M |
Net
Income
From
Continuing
Ops
|
-10.724M |
-0.05M |
-17.762M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.05M |
-17.762M |
-14.224M |
-9.467M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30.808M |
32.174M |
32.546M |
19.101M |
8.39M |
Intangible
Assets
|
2.422M |
2.726M |
1.441M |
0.25M |
0.503M |
Other
Current
Assets
|
0M |
0.155M |
0.027M |
0.028M |
0.242M |
Total
Liab
|
34.373M |
26.385M |
25.149M |
22.312M |
12.151M |
Total
Stockholder
Equity
|
-3.822M |
5.79M |
7.397M |
-3.211M |
-3.761M |
Other
Current
Liab
|
1.458M |
9.006M |
0.171M |
2.788M |
0.177M |
Common
Stock
|
2.383M |
2.383M |
2.383M |
1.471M |
0.001M |
Capital
Stock
|
2.383M |
2.383M |
2.383M |
1.471M |
0.001M |
Retained
Earnings
|
-3.123M |
-42.711M |
-44.354M |
-26.592M |
-5.279M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.165M |
2.726M |
1.441M |
0.25M |
0M |
Cash
|
4.031M |
3.822M |
8.608M |
2.351M |
0.99M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.099M |
17.688M |
20.465M |
19.164M |
9.601M |
Current
Deferred
Revenue
|
-4.147M |
- |
4.608M |
- |
- |
Net
Debt
|
15.243M |
1.679M |
3.583M |
11.747M |
6.618M |
Short
Term
Debt
|
2.688M |
1.166M |
9.398M |
10.95M |
5.059M |
Short
Long
Term
Debt
|
2.206M |
0.708M |
8.758M |
10.41M |
4.582M |
Short
Long
Term
Debt
Total
|
19.274M |
5.501M |
12.191M |
14.098M |
7.609M |
Other
Stockholder
Equity
|
-3.082M |
46.117M |
49.122M |
21.424M |
1.517M |
Property
Plant
Equipment
|
- |
17.93M |
15.934M |
12.165M |
5.372M |
Total
Current
Assets
|
11.184M |
11.518M |
15.171M |
6.686M |
2.515M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.153M |
7.54M |
6.492M |
4.307M |
1.283M |
Long
Term
Debt
|
12.237M |
3.359M |
0.925M |
0.257M |
0.271M |
Inventory
|
- |
0M |
0.044M |
0M |
- |
Accounts
Payable
|
15.099M |
7.516M |
6.289M |
5.426M |
4.365M |
Accumulated
Other
Comprehensive
Income
|
-3.627M |
-3.618M |
0.247M |
0.486M |
-0.127M |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
18.459M |
20.656M |
17.375M |
12.415M |
5.875M |
Capital
Lease
Obligations
|
0.483M |
1.435M |
2.509M |
3.431M |
2.756M |
Long
Term
Debt
Total
|
- |
4.336M |
2.793M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.441M |
18.76M |
-6.687M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
18.76M |
-6.687M |
-9.336M |
-2.044M |
Total
Cash
From
Financing
Activities
|
8.941M |
6.131M |
26.977M |
23.465M |
2.629M |
Net
Income
|
-10.107M |
-22.17M |
-14.81M |
-21.314M |
-2.231M |
Change
In
Cash
|
0.209M |
-4.786M |
6.257M |
1.36M |
0.062M |
Begin
Period
Cash
Flow
|
3.822M |
8.608M |
2.351M |
0.99M |
0.929M |
End
Period
Cash
Flow
|
4.031M |
3.822M |
8.608M |
2.351M |
0.99M |
Total
Cash
From
Operating
Activities
|
-7.049M |
-6.247M |
-14.055M |
-12.624M |
-1.01M |
Depreciation
|
3.535M |
3.146M |
1.962M |
2.532M |
0.849M |
Other
Cashflows
From
Investing
Activities
|
- |
31.348M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
9.101M |
-2.066M |
-5.426M |
-2.197M |
Sale
Purchase
Of
Stock
|
- |
0M |
30.187M |
- |
14.971M |
Other
Cashflows
From
Financing
Activities
|
-0.492M |
7.999M |
10.913M |
28.484M |
13.527M |
Capital
Expenditures
|
2.246M |
12.587M |
6.687M |
9.349M |
1.639M |
Change
In
Working
Capital
|
-1.878M |
-9.076M |
-0.029M |
2.499M |
0.742M |
Other
Non
Cash
Items
|
10.349M |
21.853M |
-1.178M |
6.223M |
0.586M |
Free
Cash
Flow
|
-9.295M |
-18.835M |
-20.742M |
-21.973M |
-2.649M |