Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.212M |
2.895M |
-1.153M |
-1.194M |
-1.386M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.212M |
2.895M |
-1.199M |
-1.284M |
-1.578M |
Selling
General
Administrative
|
- |
13.983M |
10.945M |
9.588M |
8.08M |
Gross
Profit
|
28.716M |
35.969M |
26.949M |
21.959M |
17.388M |
Reconciled
Depreciation
|
3.868M |
3.913M |
3.772M |
3.302M |
2.419M |
Ebit
|
0.052M |
2.9M |
-1.106M |
-1.104M |
-1.193M |
Ebitda
|
3.92M |
6.818M |
2.666M |
2.198M |
1.227M |
Depreciation
And
Amortization
|
3.868M |
3.918M |
3.772M |
3.302M |
2.419M |
Operating
Income
|
0.052M |
2.9M |
-1.106M |
-1.104M |
-1.193M |
Other
Operating
Expenses
|
28.896M |
25.535M |
25.649M |
21.489M |
18.83M |
Interest
Expense
|
0.292M |
0.01M |
0.047M |
0.09M |
0.135M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.116M |
0.005M |
0.047M |
0.103M |
0.113M |
Net
Interest
Income
|
-0.292M |
-0.005M |
-0.047M |
-0.083M |
-0.113M |
Income
Tax
Expense
|
0.212M |
0.005M |
0.047M |
0.09M |
0.193M |
Total
Revenue
|
28.948M |
28.435M |
24.543M |
20.378M |
17.616M |
Total
Operating
Expenses
|
43.231M |
25.339M |
25.265M |
21.12M |
18.603M |
Cost
Of
Revenue
|
0.232M |
0.196M |
0.384M |
0.369M |
0.227M |
Total
Other
Income
Expense
Net
|
0.16M |
-0.005M |
-0.047M |
-0.09M |
-0.193M |
Net
Income
From
Continuing
Ops
|
0.212M |
2.895M |
-1.153M |
-1.194M |
-1.386M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.895M |
-1.153M |
-1.194M |
-1.386M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
49.77M |
31.388M |
29.199M |
24.463M |
24.749M |
Intangible
Assets
|
31.586M |
19.242M |
14.025M |
13.817M |
14.317M |
Other
Current
Assets
|
0.897M |
0.579M |
-0M |
0.329M |
0.298M |
Total
Liab
|
19.052M |
9.984M |
10.74M |
9.067M |
8.12M |
Total
Stockholder
Equity
|
30.718M |
21.404M |
18.459M |
15.396M |
16.629M |
Other
Current
Liab
|
4.67M |
7.771M |
9.258M |
3.063M |
0.986M |
Common
Stock
|
3.123M |
2.707M |
2.707M |
2.622M |
2.622M |
Capital
Stock
|
3.123M |
2.707M |
2.707M |
2.622M |
2.622M |
Retained
Earnings
|
-58.814M |
-59.026M |
-61.921M |
-60.768M |
-64.612M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
19.242M |
13.727M |
13.58M |
14.035M |
Cash
|
9.852M |
5.742M |
8.479M |
4.939M |
5.679M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.377M |
9.984M |
10.739M |
8.527M |
6.749M |
Current
Deferred
Revenue
|
4.601M |
4.193M |
5.015M |
3.692M |
4.429M |
Net
Debt
|
-3.902M |
-5.742M |
-8.478M |
-4.4M |
-3.478M |
Short
Term
Debt
|
2.275M |
4.193M |
5.015M |
0.83M |
0.83M |
Short
Long
Term
Debt
|
2.275M |
0M |
- |
- |
0.83M |
Short
Long
Term
Debt
Total
|
5.95M |
- |
0.001M |
0.54M |
2.201M |
Other
Stockholder
Equity
|
86.409M |
77.723M |
77.673M |
73.543M |
78.619M |
Property
Plant
Equipment
|
- |
3.018M |
2.701M |
2.298M |
1.363M |
Total
Current
Assets
|
14.568M |
9.128M |
12.473M |
8.348M |
9.069M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.819M |
2.807M |
3.561M |
2.932M |
2.994M |
Long
Term
Debt
|
3.675M |
0M |
0.001M |
0.54M |
1.37M |
Inventory
|
- |
- |
0.433M |
0.149M |
0.098M |
Accounts
Payable
|
3.831M |
2.213M |
1.481M |
0.942M |
0.504M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
0M |
- |
0M |
Non
Currrent
Assets
Other
|
0.001M |
- |
-0M |
- |
- |
Non
Current
Assets
Total
|
35.202M |
22.26M |
16.726M |
16.115M |
15.68M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0.001M |
0.54M |
1.37M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-16.73M |
-9.496M |
-4.335M |
-3.737M |
-3.279M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.496M |
-4.335M |
-3.737M |
-3.279M |
Total
Cash
From
Financing
Activities
|
14.868M |
-0.54M |
3.268M |
-0.988M |
-0.56M |
Net
Income
|
0.212M |
2.9M |
-1.153M |
-1.194M |
-1.386M |
Change
In
Cash
|
4.11M |
-2.737M |
3.54M |
-0.739M |
-3.173M |
Begin
Period
Cash
Flow
|
5.742M |
8.479M |
4.939M |
5.679M |
8.851M |
End
Period
Cash
Flow
|
9.852M |
5.742M |
8.479M |
4.939M |
5.679M |
Total
Cash
From
Operating
Activities
|
5.972M |
7.299M |
4.608M |
3.985M |
0.667M |
Depreciation
|
1.174M |
1.238M |
1.197M |
3.302M |
0.305M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-4.335M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.216M |
-2.503M |
-1.778M |
0.215M |
Sale
Purchase
Of
Stock
|
- |
0M |
4.152M |
-0.157M |
0.238M |
Other
Cashflows
From
Financing
Activities
|
14.868M |
-0.54M |
-0.027M |
-0.157M |
-0.56M |
Capital
Expenditures
|
16.73M |
9.496M |
4.335M |
3.737M |
3.279M |
Change
In
Working
Capital
|
1.789M |
0.392M |
1.812M |
1.759M |
-0.477M |
Other
Non
Cash
Items
|
3.356M |
2.769M |
2.752M |
0.118M |
2.529M |
Free
Cash
Flow
|
-10.758M |
-2.197M |
0.272M |
0.248M |
-2.612M |