Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-40.206M |
-36.86M |
-37.27M |
-32.334M |
-23.828M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-40.206M |
-37.103M |
-37.27M |
-32.342M |
-23.833M |
Selling
General
Administrative
|
- |
22.709M |
30.064M |
25.842M |
11.876M |
Gross
Profit
|
-0.475M |
-36.62M |
-37.27M |
-24.789M |
-0.08M |
Reconciled
Depreciation
|
0.48M |
0.484M |
0.464M |
0.488M |
6.013M |
Ebit
|
-24.775M |
-36.617M |
-37.269M |
-32.326M |
-23.824M |
Ebitda
|
-24.3M |
-36.114M |
-36.806M |
-31.838M |
-17.811M |
Depreciation
And
Amortization
|
0.475M |
0.503M |
0.463M |
0.488M |
6.013M |
Operating
Income
|
-24.775M |
-36.617M |
-37.269M |
-32.326M |
-23.824M |
Other
Operating
Expenses
|
24.775M |
38.506M |
40.824M |
32.67M |
23.824M |
Interest
Expense
|
0.061M |
0.262M |
0.001M |
0.008M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.02M |
0.019M |
0M |
0.008M |
0.005M |
Net
Interest
Income
|
-0.299M |
-0.243M |
-0.002M |
-0.008M |
-0.005M |
Income
Tax
Expense
|
-15.213M |
0.243M |
0.001M |
0.008M |
0.005M |
Total
Revenue
|
-0.11M |
1.888M |
3.554M |
0.345M |
0M |
Total
Operating
Expenses
|
24.3M |
38.506M |
40.824M |
32.67M |
23.824M |
Cost
Of
Revenue
|
0.475M |
38.508M |
40.824M |
25.134M |
0.08M |
Total
Other
Income
Expense
Net
|
-15.431M |
-0.243M |
-0.001M |
-0.008M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-30.656M |
-36.86M |
-37.27M |
-32.334M |
-23.828M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.86M |
-37.27M |
-32.334M |
-31.378M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.655M |
25.92M |
55.579M |
54.205M |
158.09M |
Intangible
Assets
|
1.793M |
16.86M |
16.251M |
14.664M |
148.395M |
Other
Current
Assets
|
0.473M |
0.82M |
1.043M |
0.001M |
0M |
Total
Liab
|
3.756M |
10.571M |
7.067M |
11.396M |
5.965M |
Total
Stockholder
Equity
|
13.899M |
15.349M |
48.512M |
42.809M |
152.125M |
Other
Current
Liab
|
2.405M |
4.993M |
4.855M |
5.204M |
2.61M |
Common
Stock
|
3.616M |
1.841M |
1.801M |
1.573M |
1.286M |
Capital
Stock
|
3.616M |
1.841M |
1.801M |
1.573M |
1.286M |
Retained
Earnings
|
-356.155M |
-315.95M |
-279.09M |
-241.82M |
-23.828M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
15.074M |
0.001M |
13.283M |
10.084M |
Cash
|
13.512M |
5.258M |
34.003M |
36.073M |
7.562M |
Cash
And
Equivalents
|
- |
5.258M |
34.003M |
36.073M |
7.562M |
Total
Current
Liabilities
|
3.756M |
10.571M |
7.066M |
11.396M |
5.965M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-13.512M |
-1.264M |
-34.003M |
-36.073M |
-7.562M |
Short
Term
Debt
|
- |
3.994M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0M |
3.994M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
3.994M |
- |
- |
- |
Other
Stockholder
Equity
|
366.438M |
329.458M |
325.801M |
283.056M |
118.531M |
Property
Plant
Equipment
|
- |
1.03M |
1.314M |
0.963M |
0.987M |
Total
Current
Assets
|
15.857M |
8.029M |
38.014M |
38.578M |
9.382M |
Long
Term
Investments
|
- |
- |
- |
- |
0.05M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.872M |
1.952M |
2.968M |
1.992M |
1.501M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.001M |
-2.053M |
0.512M |
0.319M |
Accounts
Payable
|
1.351M |
1.584M |
2.211M |
6.192M |
3.355M |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
- |
-0.001M |
56.137M |
Non
Currrent
Assets
Other
|
1.793M |
0.001M |
-0.001M |
- |
0.05M |
Non
Current
Assets
Total
|
1.798M |
17.891M |
17.564M |
15.627M |
148.708M |
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
|
-0.261M |
-0.81M |
-2.401M |
-3.746M |
-18.922M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.81M |
-2.401M |
-3.746M |
-4.795M |
Total
Cash
From
Financing
Activities
|
34.756M |
7.657M |
42.973M |
59.637M |
17.436M |
Net
Income
|
-40.206M |
-36.617M |
-37.269M |
-32.326M |
-23.828M |
Change
In
Cash
|
8.254M |
-28.745M |
-2.07M |
28.471M |
-18.577M |
Begin
Period
Cash
Flow
|
5.258M |
34.003M |
36.073M |
7.602M |
26.139M |
End
Period
Cash
Flow
|
13.512M |
5.258M |
34.003M |
36.073M |
7.562M |
Total
Cash
From
Operating
Activities
|
-26.22M |
-35.592M |
-42.641M |
-27.42M |
-17.091M |
Depreciation
|
0.475M |
0.484M |
0.464M |
0.488M |
6.013M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
-0.319M |
Sale
Purchase
Of
Stock
|
- |
4.5M |
45.169M |
67.407M |
17.436M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
7.657M |
-2.196M |
-7.77M |
17.436M |
Capital
Expenditures
|
0.282M |
0.811M |
2.402M |
3.746M |
18.922M |
Change
In
Working
Capital
|
-2.388M |
0.783M |
-5.836M |
4.426M |
0.724M |
Other
Non
Cash
Items
|
19.237M |
-0.242M |
6.765M |
-0.008M |
0M |
Free
Cash
Flow
|
-26.502M |
-36.403M |
-45.043M |
-31.166M |
-36.014M |