Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-44.386M |
-36.413M |
-32.58M |
-3.204M |
-10.178M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.238M |
-36.085M |
-32.754M |
-3.482M |
-10.473M |
Selling
General
Administrative
|
- |
- |
27.548M |
13.645M |
4.188M |
Gross
Profit
|
-42.526M |
19.515M |
-30.806M |
24.037M |
3.118M |
Reconciled
Depreciation
|
8.092M |
8.96M |
7.226M |
3.321M |
2.565M |
Ebit
|
-42.526M |
-35.077M |
-33.425M |
-2.926M |
-9.882M |
Ebitda
|
-33.574M |
-25.321M |
-27.341M |
0.395M |
-7.318M |
Depreciation
And
Amortization
|
8.952M |
9.756M |
6.084M |
3.321M |
2.565M |
Operating
Income
|
-42.526M |
-35.077M |
-33.425M |
-2.926M |
-9.882M |
Other
Operating
Expenses
|
95.027M |
82.256M |
86.786M |
34.714M |
12.201M |
Interest
Expense
|
3.266M |
1.336M |
0.443M |
0.278M |
0.295M |
Tax
Provision
|
-0.261M |
-0.328M |
- |
- |
- |
Interest
Income
|
0.224M |
0M |
- |
0M |
0M |
Net
Interest
Income
|
-2.962M |
-1.336M |
-0.397M |
-0.278M |
-0.295M |
Income
Tax
Expense
|
-0.148M |
-0.328M |
0.174M |
0.278M |
0.295M |
Total
Revenue
|
52.501M |
47.179M |
53.361M |
31.788M |
2.319M |
Total
Operating
Expenses
|
64.113M |
54.592M |
2.619M |
26.963M |
13M |
Cost
Of
Revenue
|
95.027M |
27.664M |
84.167M |
7.751M |
-0.799M |
Total
Other
Income
Expense
Net
|
-1.86M |
-1.336M |
0.845M |
-0.278M |
-0.295M |
Net
Income
From
Continuing
Ops
|
-42.068M |
-36.085M |
-28.589M |
-3.204M |
-10.178M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.085M |
-35.732M |
-3.204M |
-10.178M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
68.606M |
76.372M |
82.587M |
76.469M |
21.522M |
Intangible
Assets
|
15.103M |
13.866M |
13.699M |
15.729M |
15.871M |
Other
Current
Assets
|
1.699M |
2.364M |
3.481M |
3.926M |
-0M |
Total
Liab
|
67.291M |
62.557M |
32.699M |
11.527M |
6.782M |
Total
Stockholder
Equity
|
1.315M |
13.815M |
49.888M |
64.942M |
14.741M |
Other
Current
Liab
|
7.062M |
15.05M |
2.827M |
0.526M |
0.212M |
Common
Stock
|
0.945M |
0.867M |
0.867M |
0.82M |
0.696M |
Capital
Stock
|
0.945M |
0.867M |
0.867M |
0.82M |
0.696M |
Retained
Earnings
|
-149.843M |
-108.168M |
-72.877M |
-37.407M |
-33.464M |
Good
Will
|
8.663M |
12.822M |
16.98M |
- |
- |
Other
Assets
|
0M |
9.217M |
11.609M |
13.817M |
0M |
Cash
|
8.287M |
11.608M |
8.853M |
42.448M |
2.446M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.796M |
39.918M |
19.378M |
8.632M |
3.381M |
Current
Deferred
Revenue
|
0.112M |
- |
3.937M |
2.431M |
1.468M |
Net
Debt
|
39.552M |
20.771M |
9.686M |
-37.999M |
2.29M |
Short
Term
Debt
|
30.719M |
12.264M |
8.069M |
1.554M |
1.336M |
Short
Long
Term
Debt
|
30.718M |
12.264M |
8.069M |
1.554M |
1.336M |
Short
Long
Term
Debt
Total
|
47.839M |
32.379M |
18.539M |
4.449M |
4.737M |
Other
Stockholder
Equity
|
146.259M |
116.124M |
49.021M |
95.267M |
35.095M |
Property
Plant
Equipment
|
- |
16.857M |
19.617M |
5.969M |
1.748M |
Total
Current
Assets
|
29.501M |
32.686M |
32.224M |
54.359M |
3.904M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.859M |
6.7M |
5.66M |
4.334M |
1.195M |
Long
Term
Debt
|
17.12M |
20.115M |
10.47M |
2.895M |
3.401M |
Inventory
|
13.355M |
12.009M |
14.179M |
3.651M |
0.262M |
Accounts
Payable
|
9.903M |
12.604M |
4.545M |
4.121M |
0.365M |
Accumulated
Other
Comprehensive
Income
|
3.954M |
4.992M |
5.774M |
6.262M |
12.414M |
Non
Currrent
Assets
Other
|
0.141M |
0.141M |
0.067M |
0.412M |
0.001M |
Non
Current
Assets
Total
|
39.105M |
43.686M |
50.363M |
22.11M |
17.618M |
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
|
-6.021M |
-3.129M |
-35.363M |
-0.411M |
-0.411M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.129M |
-39.831M |
-7.81M |
-2.521M |
Total
Cash
From
Financing
Activities
|
36.673M |
22.84M |
24.681M |
52.9M |
11.073M |
Net
Income
|
-44.238M |
-35.077M |
-32.754M |
-2.926M |
-9.882M |
Change
In
Cash
|
-3.321M |
2.755M |
-33.595M |
40.002M |
0.176M |
Begin
Period
Cash
Flow
|
11.608M |
8.853M |
42.448M |
2.446M |
2.271M |
End
Period
Cash
Flow
|
8.287M |
11.608M |
8.853M |
42.448M |
2.446M |
Total
Cash
From
Operating
Activities
|
-35.457M |
-16.956M |
-21.794M |
-5.088M |
-8.376M |
Depreciation
|
8.952M |
8.96M |
6.084M |
3.321M |
2.565M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.078M |
-0.073M |
-0.073M |
-0.073M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.341M |
2.216M |
0.963M |
-3.388M |
0.045M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
30.213M |
30.314M |
26.925M |
1.244M |
11.073M |
Capital
Expenditures
|
4.537M |
3.109M |
1.216M |
7.399M |
2.521M |
Change
In
Working
Capital
|
0.049M |
9.853M |
1.865M |
-5.195M |
-0.763M |
Other
Non
Cash
Items
|
20.521M |
-0.692M |
12.722M |
-0.288M |
-0.295M |
Free
Cash
Flow
|
-39.994M |
-20.065M |
-23.01M |
-12.487M |
-10.897M |