Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.53M |
-8.69M |
-8.416M |
3.745M |
5.846M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.01M |
-7.869M |
-7.772M |
2.934M |
4.583M |
Selling
General
Administrative
|
- |
48.061M |
42.824M |
33.634M |
45.034M |
Gross
Profit
|
90.387M |
87.176M |
81.426M |
41.201M |
51.319M |
Reconciled
Depreciation
|
11.543M |
9.331M |
16.272M |
11.454M |
0.006M |
Ebit
|
-1.541M |
-7.35M |
-7.798M |
4.118M |
6.279M |
Ebitda
|
10.002M |
1.981M |
8.474M |
15.572M |
6.137M |
Depreciation
And
Amortization
|
11.543M |
9.331M |
16.272M |
11.454M |
-0.142M |
Operating
Income
|
-10.484M |
-7.35M |
-7.798M |
4.118M |
6.279M |
Other
Operating
Expenses
|
94.567M |
89.256M |
86.442M |
60.52M |
56.167M |
Interest
Expense
|
1.156M |
0.663M |
0.618M |
0.373M |
0.285M |
Tax
Provision
|
-0.52M |
-0.821M |
-0.644M |
0.811M |
1.263M |
Interest
Income
|
0.11M |
0.617M |
0.008M |
0.009M |
0.009M |
Net
Interest
Income
|
-1.046M |
-0.046M |
-0.61M |
-0.364M |
-0.276M |
Income
Tax
Expense
|
-0.52M |
-0.821M |
-0.644M |
0.811M |
1.263M |
Total
Revenue
|
84.083M |
80.612M |
78.032M |
67.055M |
62.446M |
Total
Operating
Expenses
|
100.871M |
95.82M |
89.836M |
60.52M |
56.167M |
Cost
Of
Revenue
|
-6.304M |
-6.564M |
-3.394M |
25.854M |
11.127M |
Total
Other
Income
Expense
Net
|
-1.046M |
-1.34M |
-0.618M |
-0.373M |
-0.433M |
Net
Income
From
Continuing
Ops
|
-11.01M |
-7.869M |
-7.772M |
2.934M |
4.583M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.869M |
-7.772M |
-1.37M |
4.583M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
63.754M |
82.05M |
92.585M |
47.477M |
43.353M |
Intangible
Assets
|
33.901M |
37.511M |
35.748M |
33.754M |
34.186M |
Other
Current
Assets
|
4.546M |
4.256M |
4.623M |
1.263M |
2.618M |
Total
Liab
|
36.986M |
44.438M |
46.237M |
38.802M |
37.612M |
Total
Stockholder
Equity
|
26.768M |
37.612M |
46.348M |
8.675M |
5.741M |
Other
Current
Liab
|
6.979M |
13.376M |
6.145M |
3.82M |
2.642M |
Common
Stock
|
0.609M |
0.609M |
0.609M |
0.1M |
0.1M |
Capital
Stock
|
0.609M |
0.609M |
0.609M |
0.1M |
0.1M |
Retained
Earnings
|
- |
-7.91M |
-23.575M |
-2.441M |
5.641M |
Good
Will
|
0M |
6.475M |
7.284M |
8.866M |
- |
Other
Assets
|
- |
1.65M |
0.896M |
0.175M |
- |
Cash
|
13.396M |
19.146M |
35.885M |
0.029M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.337M |
29.212M |
39.94M |
32.44M |
37.612M |
Current
Deferred
Revenue
|
4.84M |
- |
23.991M |
22.709M |
31.082M |
Net
Debt
|
-8.265M |
-12.504M |
-32.924M |
3.915M |
3.689M |
Short
Term
Debt
|
5.131M |
6.642M |
2.961M |
3.944M |
3.689M |
Short
Long
Term
Debt
|
5.131M |
6.642M |
2.961M |
23.573M |
32.925M |
Short
Long
Term
Debt
Total
|
5.131M |
6.642M |
2.961M |
3.944M |
3.689M |
Other
Stockholder
Equity
|
44.913M |
44.913M |
68.488M |
11.016M |
- |
Property
Plant
Equipment
|
- |
0.223M |
0.187M |
0.007M |
0.013M |
Total
Current
Assets
|
27.412M |
36.191M |
48.47M |
9.509M |
9.154M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.47M |
12.789M |
7.962M |
7.899M |
6.536M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
- |
- |
0.318M |
- |
Accounts
Payable
|
7.387M |
9.194M |
6.843M |
1.967M |
0.199M |
Accumulated
Other
Comprehensive
Income
|
-18.754M |
-7.91M |
0.826M |
- |
- |
Non
Currrent
Assets
Other
|
0.282M |
0.165M |
0.232M |
4.207M |
-34.199M |
Non
Current
Assets
Total
|
36.342M |
45.859M |
44.115M |
37.968M |
34.199M |
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
|
-11.552M |
-12.511M |
-15.204M |
-11.482M |
-0.049M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.511M |
-15.204M |
-11.482M |
-11.482M |
Total
Cash
From
Financing
Activities
|
-4.411M |
13.122M |
44.398M |
-0.089M |
-0.089M |
Net
Income
|
-10.484M |
-8.644M |
-8.416M |
2.164M |
4.583M |
Change
In
Cash
|
-5.75M |
-16.739M |
37.546M |
-0.093M |
-0.093M |
Begin
Period
Cash
Flow
|
19.146M |
35.885M |
-2.512M |
-2.419M |
- |
End
Period
Cash
Flow
|
13.396M |
19.146M |
35.034M |
-2.512M |
- |
Total
Cash
From
Operating
Activities
|
9.178M |
-17.35M |
8.375M |
11.458M |
11.458M |
Depreciation
|
11.543M |
9.331M |
15.577M |
12.234M |
12.234M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.057M |
-0.003M |
-0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.511M |
13.122M |
42.115M |
-0.089M |
-2.426M |
Capital
Expenditures
|
10.4M |
12.578M |
15.751M |
11.51M |
0.198M |
Change
In
Working
Capital
|
-0.201M |
-19.246M |
3.787M |
-2.92M |
- |
Other
Non
Cash
Items
|
8.32M |
1.209M |
-2.573M |
-0.02M |
-4.583M |
Free
Cash
Flow
|
-1.222M |
-29.928M |
-7.376M |
-0.052M |
- |