Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-16.73M |
-15.53M |
-16.205M |
-9.035M |
-11.494M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.054M |
-15.399M |
-16.667M |
-9.386M |
-11.336M |
Selling
General
Administrative
|
- |
6.694M |
12.002M |
8.943M |
12.166M |
Gross
Profit
|
-17.241M |
0.909M |
-0.426M |
1.41M |
7.353M |
Reconciled
Depreciation
|
0.268M |
0.288M |
0.212M |
0.114M |
0.065M |
Ebit
|
-17.241M |
-16.138M |
-16.146M |
-8.683M |
-11.66M |
Ebitda
|
-16.659M |
-15.373M |
-15.531M |
-8.569M |
-11.587M |
Depreciation
And
Amortization
|
0.582M |
0.765M |
0.615M |
0.114M |
0.073M |
Operating
Income
|
-17.241M |
-16.138M |
-16.146M |
-8.683M |
-11.66M |
Other
Operating
Expenses
|
24.071M |
17.581M |
16.322M |
10.661M |
24.352M |
Interest
Expense
|
- |
0.607M |
0.052M |
0.352M |
0.047M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.003M |
0.001M |
0.059M |
0.352M |
0.046M |
Net
Interest
Income
|
0.003M |
-0.001M |
-0.059M |
-0.352M |
-0.047M |
Income
Tax
Expense
|
-0.676M |
-0.131M |
0.462M |
0.352M |
-0.158M |
Total
Revenue
|
6.83M |
1.443M |
0.102M |
1.978M |
12.692M |
Total
Operating
Expenses
|
22.325M |
17.046M |
15.794M |
10.093M |
19.013M |
Cost
Of
Revenue
|
24.071M |
0.535M |
0.528M |
0.568M |
5.339M |
Total
Other
Income
Expense
Net
|
0.511M |
0.607M |
-0.059M |
-0.352M |
0.166M |
Net
Income
From
Continuing
Ops
|
-16.693M |
-15.53M |
-16.205M |
-9.035M |
-11.494M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.53M |
-16.313M |
-9.035M |
-11.494M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29.709M |
27.255M |
29.708M |
11.798M |
10.184M |
Intangible
Assets
|
- |
- |
0.182M |
0.326M |
1.365M |
Other
Current
Assets
|
0.188M |
0.868M |
0.5M |
0.462M |
1.042M |
Total
Liab
|
7.971M |
3.014M |
2.139M |
1.801M |
4.569M |
Total
Stockholder
Equity
|
21.738M |
24.241M |
27.569M |
9.997M |
5.616M |
Other
Current
Liab
|
2.26M |
1.632M |
1.158M |
1.063M |
1.632M |
Common
Stock
|
7.466M |
4.743M |
4.393M |
16.51M |
6.946M |
Capital
Stock
|
7.466M |
4.743M |
4.393M |
16.51M |
6.946M |
Retained
Earnings
|
-157.306M |
-134.302M |
-118.772M |
-118.946M |
-109.912M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.874M |
10.501M |
18.625M |
3.421M |
1.607M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.826M |
3.014M |
2.139M |
1.801M |
2.519M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.729M |
-10.501M |
-18.625M |
-3.421M |
0.443M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.145M |
- |
- |
- |
2.05M |
Other
Stockholder
Equity
|
171.577M |
153.799M |
141.947M |
112.432M |
108.58M |
Property
Plant
Equipment
|
- |
0.676M |
3.114M |
2.507M |
2.556M |
Total
Current
Assets
|
23.505M |
17.455M |
22.486M |
5.067M |
3.405M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.894M |
1.132M |
1.072M |
0.752M |
1.365M |
Long
Term
Debt
|
4.145M |
0M |
- |
0M |
2.05M |
Inventory
|
6.549M |
4.955M |
2.289M |
0.432M |
0.432M |
Accounts
Payable
|
1.566M |
1.382M |
0.98M |
0.738M |
0.887M |
Accumulated
Other
Comprehensive
Income
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Non
Currrent
Assets
Other
|
- |
-9.8M |
-7.222M |
-6.731M |
-6.78M |
Non
Current
Assets
Total
|
6.204M |
9.8M |
7.222M |
6.731M |
6.78M |
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
|
-3.31M |
-2.735M |
-1.96M |
-1.96M |
-1.96M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.735M |
-3.204M |
-0.065M |
-0.065M |
Total
Cash
From
Financing
Activities
|
24.646M |
12.2M |
33.778M |
11.366M |
3.566M |
Net
Income
|
-16.054M |
-15.53M |
-16.205M |
-9.035M |
-11.494M |
Change
In
Cash
|
5.373M |
-8.124M |
15.204M |
1.813M |
-13.307M |
Begin
Period
Cash
Flow
|
10.501M |
18.625M |
3.421M |
1.607M |
14.914M |
End
Period
Cash
Flow
|
15.874M |
10.501M |
18.625M |
3.421M |
1.607M |
Total
Cash
From
Operating
Activities
|
-16.013M |
-17.589M |
-17.87M |
-9.487M |
-16.433M |
Depreciation
|
0.582M |
0.288M |
0.212M |
0.114M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.735M |
-1.96M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.594M |
-2.666M |
-2.266M |
-2.266M |
1.792M |
Sale
Purchase
Of
Stock
|
- |
12.2M |
33.778M |
13.415M |
1.516M |
Other
Cashflows
From
Financing
Activities
|
24.646M |
12.2M |
33.778M |
11.366M |
0M |
Capital
Expenditures
|
0M |
0M |
1.244M |
0.065M |
0.44M |
Change
In
Working
Capital
|
0.135M |
-2.347M |
-2.286M |
-0.566M |
-4.979M |
Other
Non
Cash
Items
|
0.353M |
2.924M |
0.409M |
0.114M |
5.084M |
Free
Cash
Flow
|
-16.013M |
-17.589M |
-17.87M |
-9.552M |
-16.873M |