Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-25.375M |
-21.134M |
-18.006M |
-12.383M |
-10.654M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.375M |
-21.134M |
-18.098M |
-12.474M |
-10.76M |
Selling
General
Administrative
|
- |
- |
11.443M |
7.706M |
7.84M |
Gross
Profit
|
-25.804M |
0.189M |
1.982M |
1.574M |
2.178M |
Reconciled
Depreciation
|
1.486M |
0.623M |
0.282M |
0.115M |
0.034M |
Ebit
|
-25.804M |
-21.524M |
-17.914M |
-12.293M |
-10.549M |
Ebitda
|
-24.319M |
-20.901M |
-17.633M |
-12.178M |
-10.516M |
Depreciation
And
Amortization
|
1.486M |
0.623M |
0.282M |
0.115M |
0.034M |
Operating
Income
|
-25.804M |
-21.524M |
-17.914M |
-12.293M |
-10.549M |
Other
Operating
Expenses
|
26.659M |
21.524M |
18.643M |
13.657M |
11.253M |
Interest
Expense
|
0.023M |
0.019M |
0.092M |
0.09M |
0.105M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.682M |
0.064M |
0M |
0M |
0M |
Net
Interest
Income
|
0.659M |
0.019M |
-0.092M |
-0.09M |
-0.105M |
Income
Tax
Expense
|
1.318M |
0M |
0.092M |
0.09M |
0.105M |
Total
Revenue
|
0.855M |
0.812M |
0.729M |
0.614M |
0.704M |
Total
Operating
Expenses
|
23.091M |
20.901M |
19.896M |
14.617M |
12.727M |
Cost
Of
Revenue
|
26.659M |
0.623M |
-1.253M |
-0.96M |
-1.474M |
Total
Other
Income
Expense
Net
|
0.429M |
0.39M |
-0.092M |
-0.09M |
-0.105M |
Net
Income
From
Continuing
Ops
|
-25.375M |
-21.134M |
-18.006M |
-12.383M |
-10.654M |
Net
Income
Applicable
To
Common
Shares
|
- |
-21.134M |
-18.006M |
-12.383M |
-10.654M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
40.687M |
31.192M |
23.994M |
44.111M |
15.443M |
Intangible
Assets
|
13.419M |
13.313M |
12.154M |
10.296M |
7.946M |
Other
Current
Assets
|
0.841M |
0M |
-0M |
0M |
0.331M |
Total
Liab
|
7M |
3.328M |
3.364M |
5.475M |
4.941M |
Total
Stockholder
Equity
|
33.687M |
27.865M |
20.63M |
38.636M |
10.502M |
Other
Current
Liab
|
5.414M |
0.007M |
1.496M |
2.697M |
2.491M |
Common
Stock
|
11.527M |
5.536M |
3.737M |
3.737M |
1.268M |
Capital
Stock
|
11.527M |
5.536M |
3.737M |
3.737M |
1.268M |
Retained
Earnings
|
-138.376M |
-106.216M |
-81.559M |
-62.161M |
-39.578M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
3.95M |
2.15M |
- |
5.463M |
Cash
|
14.039M |
7.598M |
7.509M |
29.512M |
6.335M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.794M |
3.122M |
2.266M |
3.669M |
2.881M |
Current
Deferred
Revenue
|
- |
1.342M |
- |
- |
- |
Net
Debt
|
-13.833M |
-7.01M |
-6.411M |
-27.706M |
-4.274M |
Short
Term
Debt
|
- |
0.382M |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.382M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
0.206M |
0.588M |
1.098M |
1.806M |
2.061M |
Other
Stockholder
Equity
|
154.162M |
122.171M |
92.89M |
92.89M |
46.028M |
Property
Plant
Equipment
|
- |
4.671M |
1.104M |
1.177M |
0.223M |
Total
Current
Assets
|
16.453M |
9.259M |
8.586M |
32.638M |
7.274M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.573M |
1.28M |
1.077M |
2.683M |
0.608M |
Long
Term
Debt
|
0.206M |
0.206M |
1.098M |
1.806M |
2.061M |
Inventory
|
0.008M |
0.293M |
-0M |
0.443M |
0M |
Accounts
Payable
|
1.38M |
1.391M |
0.77M |
0.972M |
0.39M |
Accumulated
Other
Comprehensive
Income
|
6.374M |
6.374M |
5.562M |
4.17M |
2.784M |
Non
Currrent
Assets
Other
|
3.75M |
3.95M |
2.15M |
- |
- |
Non
Current
Assets
Total
|
24.234M |
21.933M |
15.408M |
11.473M |
8.169M |
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
|
- |
- |
- |
- |
-2.15M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.147M |
-4.153M |
-3.42M |
-3.42M |
Total
Cash
From
Financing
Activities
|
30.815M |
27.877M |
-0.708M |
40.263M |
13.848M |
Net
Income
|
-25.375M |
-21.134M |
-18.006M |
-12.383M |
-10.654M |
Change
In
Cash
|
6.441M |
0.089M |
-22.003M |
23.177M |
-1.774M |
Begin
Period
Cash
Flow
|
7.598M |
7.509M |
29.512M |
6.335M |
8.109M |
End
Period
Cash
Flow
|
14.039M |
7.598M |
7.509M |
29.512M |
6.335M |
Total
Cash
From
Operating
Activities
|
-20.388M |
-20.641M |
-17.142M |
-13.666M |
-13.471M |
Depreciation
|
1.486M |
0.623M |
0.282M |
0.115M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.147M |
-4.153M |
-3.42M |
-3.42M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
30.815M |
27.877M |
-0.708M |
40.263M |
-2.15M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
2.2M |
Change
In
Working
Capital
|
3.301M |
-0.13M |
0.582M |
-1.398M |
-2.851M |
Other
Non
Cash
Items
|
3.172M |
1.245M |
0.582M |
0.231M |
0.471M |
Free
Cash
Flow
|
-20.388M |
-20.641M |
-17.142M |
-13.666M |
-15.672M |