Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-25.42M |
-19.512M |
-19.97M |
-23.501M |
12.659M |
Minority
Interest
|
0M |
0M |
0.125M |
7.707M |
7.707M |
Net
Income
|
-21.093M |
-15.71M |
-16.222M |
-19.027M |
7.959M |
Selling
General
Administrative
|
20.78M |
20.057M |
18.438M |
20.354M |
1.84M |
Gross
Profit
|
-2.099M |
-2.375M |
-2.584M |
33.659M |
33.695M |
Reconciled
Depreciation
|
2.099M |
2.582M |
2.584M |
2.513M |
- |
Ebit
|
-28.517M |
-20.517M |
-19.73M |
-21.684M |
26.437M |
Ebitda
|
-26.418M |
-16.859M |
-17.257M |
-19.148M |
- |
Depreciation
And
Amortization
|
2.099M |
3.658M |
2.473M |
2.536M |
- |
Operating
Income
|
-28.517M |
-20.517M |
-19.73M |
-21.684M |
12.908M |
Other
Operating
Expenses
|
28.517M |
20.724M |
19.521M |
21.684M |
6.822M |
Interest
Expense
|
0.26M |
0.071M |
0.129M |
1.84M |
0M |
Tax
Provision
|
-4.327M |
4.286M |
-3.748M |
-4.474M |
4.7M |
Interest
Income
|
2.303M |
1.125M |
1.282M |
0.023M |
0.249M |
Net
Interest
Income
|
2.043M |
0.715M |
-0.24M |
-1.817M |
- |
Income
Tax
Expense
|
-4.327M |
-3.802M |
-3.748M |
-4.474M |
5.404M |
Total
Revenue
|
0M |
0.207M |
209.684M |
33.659M |
30.825M |
Total
Operating
Expenses
|
26.418M |
20.724M |
19.521M |
21.684M |
- |
Cost
Of
Revenue
|
2.099M |
2.582M |
2.584M |
0M |
-2.87M |
Total
Other
Income
Expense
Net
|
3.097M |
1.005M |
-0.24M |
-1.817M |
- |
Net
Income
From
Continuing
Ops
|
-21.093M |
-15.71M |
-16.222M |
-19.027M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
21.904M |
7.492M |
5.865M |
20.025M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
634.732M |
564.423M |
450.889M |
480.579M |
130.592M |
Intangible
Assets
|
532.22M |
408.104M |
327.042M |
6.85M |
44.322M |
Other
Current
Assets
|
1.037M |
0.772M |
0.862M |
33.633M |
0.001M |
Total
Liab
|
24.007M |
30.839M |
16.838M |
85.002M |
24.911M |
Total
Stockholder
Equity
|
610.725M |
533.584M |
434.051M |
387.87M |
105.681M |
Other
Current
Liab
|
12.502M |
7.561M |
0.087M |
29.467M |
22.269M |
Common
Stock
|
27.961M |
9.827M |
4.405M |
2.087M |
1.87M |
Capital
Stock
|
27.961M |
9.827M |
4.405M |
- |
- |
Retained
Earnings
|
-338.533M |
-317.44M |
-301.73M |
-309.221M |
-252.87M |
Good
Will
|
- |
131.842M |
114.308M |
143.739M |
49.389M |
Other
Assets
|
- |
430.679M |
341.715M |
306.663M |
306.274M |
Cash
|
59.855M |
124.85M |
101.955M |
19.286M |
30.838M |
Cash
And
Equivalents
|
- |
48.282M |
36.601M |
- |
30.838M |
Total
Current
Liabilities
|
20.54M |
26.786M |
15.538M |
80.184M |
29.9M |
Current
Deferred
Revenue
|
- |
- |
7.448M |
45.125M |
- |
Net
Debt
|
-55.818M |
-118.745M |
-98.024M |
-11.891M |
- |
Short
Term
Debt
|
1.27M |
2.117M |
2.696M |
2.642M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.737M |
6.105M |
3.931M |
7.395M |
3.333M |
Other
Stockholder
Equity
|
921.297M |
841.197M |
731.376M |
693.277M |
- |
Property
Plant
Equipment
|
- |
5.984M |
4.519M |
7.103M |
8.046M |
Total
Current
Assets
|
69.493M |
127.76M |
104.655M |
166.813M |
43.021M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
111.735M |
- |
Net
Receivables
|
0.786M |
1.438M |
1.138M |
2.159M |
6.747M |
Long
Term
Debt
|
- |
11.25M |
0.065M |
17.5M |
3.333M |
Inventory
|
7.115M |
0.7M |
0.7M |
0M |
- |
Accounts
Payable
|
6.768M |
17.108M |
5.307M |
2.95M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
0M |
1.727M |
- |
Non
Currrent
Assets
Other
|
532.22M |
-5.984M |
-4.519M |
-13.953M |
- |
Non
Current
Assets
Total
|
565.239M |
436.663M |
346.234M |
313.766M |
- |
Capital
Lease
Obligations
|
4.737M |
6.105M |
3.931M |
- |
- |
Long
Term
Debt
Total
|
- |
11.25M |
16.25M |
17.5M |
3.333M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-124.116M |
-68.072M |
-41.308M |
-33.494M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-16.836M |
-41.308M |
-43.927M |
-55.017M |
Total
Cash
From
Financing
Activities
|
92.326M |
107.809M |
129.974M |
27.997M |
-831.795M |
Net
Income
|
-21.093M |
-15.71M |
7.492M |
-19.863M |
20.025M |
Change
In
Cash
|
-64.995M |
22.895M |
73.37M |
-35.422M |
-882.86M |
Begin
Period
Cash
Flow
|
125.55M |
102.655M |
29.285M |
64.707M |
110.785M |
End
Period
Cash
Flow
|
60.555M |
125.55M |
102.655M |
29.285M |
64.657M |
Total
Cash
From
Operating
Activities
|
-33.205M |
-16.842M |
-15.296M |
-29.925M |
3.952M |
Depreciation
|
2.099M |
2.582M |
2.584M |
2.513M |
2.527M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-70.919M |
-46.084M |
0M |
Dividends
Paid
|
- |
- |
- |
558.268M |
- |
Change
To
Inventory
|
-7.115M |
1.163M |
4.987M |
0M |
- |
Sale
Purchase
Of
Stock
|
-0.187M |
6M |
105.214M |
-558.268M |
23.509M |
Other
Cashflows
From
Financing
Activities
|
-2.425M |
107.809M |
129.974M |
1119.86M |
- |
Capital
Expenditures
|
124.116M |
68.072M |
31.309M |
33.494M |
2.87M |
Change
In
Working
Capital
|
-12.155M |
-1.373M |
1.849M |
-8.719M |
-6.678M |
Other
Non
Cash
Items
|
14.297M |
0.717M |
-0.24M |
-1.816M |
- |
Free
Cash
Flow
|
-157.321M |
-84.914M |
-46.605M |
-63.419M |
- |