Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-18.88M |
-45.178M |
-35.471M |
-53.219M |
-21.73M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.91M |
-45.658M |
-35.853M |
-53.078M |
-22.001M |
Selling
General
Administrative
|
- |
24.55M |
38.116M |
26.827M |
11.689M |
Gross
Profit
|
-19.484M |
20.864M |
36.332M |
27.647M |
17.568M |
Reconciled
Depreciation
|
5.179M |
15.881M |
7.297M |
16.126M |
5.318M |
Ebit
|
-19.484M |
-44.914M |
-35.652M |
-34.992M |
-13.907M |
Ebitda
|
-14.305M |
-28.677M |
-27.699M |
-34.946M |
-11.365M |
Depreciation
And
Amortization
|
5.179M |
16.237M |
7.953M |
0.046M |
2.541M |
Operating
Income
|
-19.484M |
-44.914M |
-35.652M |
-34.992M |
-13.907M |
Other
Operating
Expenses
|
35.701M |
84.572M |
84.529M |
76.921M |
39.427M |
Interest
Expense
|
1.083M |
0.62M |
0.475M |
2.072M |
5.046M |
Tax
Provision
|
0.03M |
0.48M |
0.382M |
-0.142M |
0.271M |
Interest
Income
|
1.466M |
0.265M |
0.257M |
18.17M |
7.828M |
Net
Interest
Income
|
0.383M |
-0.206M |
0.257M |
-1.933M |
-4.972M |
Income
Tax
Expense
|
0.03M |
0.48M |
0.382M |
-0.142M |
0.271M |
Total
Revenue
|
16.217M |
39.658M |
48.877M |
41.929M |
25.521M |
Total
Operating
Expenses
|
32.07M |
65.777M |
71.984M |
62.638M |
31.475M |
Cost
Of
Revenue
|
35.701M |
18.794M |
12.545M |
14.282M |
7.953M |
Total
Other
Income
Expense
Net
|
0.604M |
-0.265M |
0.181M |
-18.228M |
-7.823M |
Net
Income
From
Continuing
Ops
|
-18.91M |
-45.658M |
-35.853M |
-53.078M |
-22.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
-45.658M |
-35.853M |
-53.078M |
-22.001M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36.529M |
37.026M |
54.344M |
40.964M |
57.704M |
Intangible
Assets
|
13.395M |
13.208M |
15.514M |
8.399M |
8.259M |
Other
Current
Assets
|
0.766M |
1.834M |
12.189M |
3.783M |
7.064M |
Total
Liab
|
41.341M |
30.729M |
30.084M |
23.088M |
25.175M |
Total
Stockholder
Equity
|
-4.812M |
6.297M |
24.26M |
17.876M |
32.529M |
Other
Current
Liab
|
29.837M |
18.424M |
22.739M |
13.515M |
19.029M |
Common
Stock
|
31.988M |
38.52M |
95.936M |
69.936M |
39.735M |
Capital
Stock
|
31.988M |
38.52M |
95.936M |
69.936M |
39.735M |
Retained
Earnings
|
-286.034M |
-281.291M |
-319.243M |
-268.426M |
-205.473M |
Good
Will
|
3.948M |
5.013M |
10.386M |
14.784M |
18.714M |
Other
Assets
|
- |
9.369M |
0.05M |
0.014M |
0.042M |
Cash
|
0.534M |
1.004M |
3.314M |
1.611M |
0.951M |
Cash
And
Equivalents
|
- |
1.004M |
3.314M |
1.611M |
0.951M |
Total
Current
Liabilities
|
41.337M |
30.725M |
30.08M |
23.088M |
24.972M |
Current
Deferred
Revenue
|
1.61M |
1.78M |
0.61M |
1.294M |
0.417M |
Net
Debt
|
-0.534M |
-0.978M |
-3.314M |
-1.611M |
-0.951M |
Short
Term
Debt
|
0.473M |
0.026M |
0.61M |
1.294M |
0.417M |
Short
Long
Term
Debt
|
- |
0.026M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.026M |
- |
- |
- |
Other
Stockholder
Equity
|
249.233M |
249.068M |
247.566M |
216.366M |
198.267M |
Property
Plant
Equipment
|
- |
0.563M |
0.611M |
0.375M |
0.327M |
Total
Current
Assets
|
9.013M |
8.873M |
27.782M |
17.393M |
14.199M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
-0.042M |
Net
Receivables
|
7.411M |
5.717M |
9.852M |
11.427M |
13.099M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.302M |
0.318M |
0.761M |
0.573M |
0.149M |
Accounts
Payable
|
9.417M |
10.494M |
7.341M |
9.573M |
5.943M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
9.866M |
-18.784M |
-26.511M |
-23.557M |
16.204M |
Non
Current
Assets
Total
|
27.516M |
28.153M |
26.562M |
23.571M |
43.505M |
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
|
-4.106M |
-7.519M |
-0.036M |
-0.036M |
-0.036M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.519M |
-10.287M |
-13.548M |
-21.289M |
Total
Cash
From
Financing
Activities
|
7.839M |
28.749M |
42.174M |
38.547M |
22.477M |
Net
Income
|
-18.91M |
-45.178M |
-35.471M |
-53.219M |
-21.73M |
Change
In
Cash
|
-0.471M |
-2.309M |
1.703M |
0.659M |
0.319M |
Begin
Period
Cash
Flow
|
1.004M |
3.314M |
1.611M |
0.951M |
0.632M |
End
Period
Cash
Flow
|
0.534M |
1.004M |
3.314M |
1.611M |
0.951M |
Total
Cash
From
Operating
Activities
|
-4.205M |
-23.54M |
-30.184M |
-24.339M |
-0.856M |
Depreciation
|
5.179M |
15.881M |
7.297M |
16.126M |
4.087M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.64M |
-0.036M |
0.028M |
-0.042M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.016M |
0.443M |
-0.188M |
-0.424M |
-0.149M |
Sale
Purchase
Of
Stock
|
- |
28.749M |
57.2M |
48.3M |
28.419M |
Other
Cashflows
From
Financing
Activities
|
7.839M |
28.749M |
-15.026M |
-9.753M |
-5.942M |
Capital
Expenditures
|
4.106M |
2.879M |
10.316M |
2.803M |
2.247M |
Change
In
Working
Capital
|
9.949M |
5.047M |
-1.751M |
-4.536M |
13.483M |
Other
Non
Cash
Items
|
-0.013M |
0.71M |
-0.258M |
17.29M |
3.304M |
Free
Cash
Flow
|
-8.31M |
-26.419M |
-40.499M |
-27.143M |
-3.103M |