Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-20.733M |
-22.056M |
-19.687M |
-19.438M |
-7.554M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.756M |
-22.075M |
-19.69M |
-19.441M |
-7.554M |
Selling
General
Administrative
|
1.893M |
2.18M |
1.739M |
3.312M |
1.17M |
Gross
Profit
|
1.717M |
3.147M |
1.792M |
0.47M |
-0.554M |
Reconciled
Depreciation
|
2.878M |
2.382M |
1.96M |
1.226M |
0.444M |
Ebit
|
- |
-21.409M |
-19.645M |
-19.423M |
-7.344M |
Ebitda
|
- |
-19.456M |
-17.191M |
-17.985M |
-6.97M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-22.476M |
-21.409M |
-19.705M |
-19.423M |
-7.344M |
Other
Operating
Expenses
|
- |
8.164M |
5.097M |
5.623M |
1.84M |
Interest
Expense
|
0.007M |
0.218M |
0.535M |
0.226M |
0.139M |
Tax
Provision
|
0.023M |
0.019M |
0.003M |
0.004M |
0M |
Interest
Income
|
1.75M |
0.373M |
0.025M |
0.009M |
0M |
Net
Interest
Income
|
1.547M |
-0.047M |
-0.758M |
-0.269M |
-0.17M |
Income
Tax
Expense
|
- |
0.019M |
0.003M |
0.004M |
- |
Total
Revenue
|
2.566M |
3.487M |
1.955M |
0.687M |
0.049M |
Total
Operating
Expenses
|
25.042M |
24.896M |
21.66M |
20.109M |
7.393M |
Cost
Of
Revenue
|
0.849M |
0.34M |
0.162M |
0.216M |
0.603M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-20.756M |
-22.075M |
-19.69M |
-19.441M |
-7.554M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.075M |
-19.69M |
-19.441M |
-7.554M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
78.135M |
100.641M |
99.353M |
73.886M |
12.91M |
Intangible
Assets
|
0.614M |
0.383M |
0.287M |
0.211M |
0.154M |
Other
Current
Assets
|
0M |
-0M |
0.086M |
0.017M |
0.016M |
Total
Liab
|
11.188M |
13.429M |
14.859M |
11.251M |
4.978M |
Total
Stockholder
Equity
|
66.947M |
87.212M |
84.494M |
62.635M |
7.932M |
Other
Current
Liab
|
0.311M |
0.68M |
1.124M |
0.268M |
0.169M |
Common
Stock
|
- |
0.08M |
0.08M |
0.08M |
0.003M |
Capital
Stock
|
0.08M |
0.08M |
0.08M |
0.08M |
0.003M |
Retained
Earnings
|
-85.784M |
-65.437M |
-44.185M |
-27.124M |
-9.777M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.288M |
0.286M |
0.295M |
0.024M |
Cash
|
14.232M |
68.74M |
75.733M |
61.025M |
7.303M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.985M |
7.533M |
8.168M |
5.36M |
1.806M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.078M |
0.078M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
152.569M |
128.599M |
89.68M |
17.707M |
Property
Plant
Equipment
|
- |
27.127M |
19.718M |
10.016M |
4.972M |
Total
Current
Assets
|
49.05M |
70.92M |
77.064M |
61.569M |
7.76M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
33.261M |
- |
- |
- |
- |
Net
Receivables
|
0.418M |
0.829M |
0.17M |
0.226M |
0.441M |
Long
Term
Debt
|
- |
- |
- |
0.971M |
0.599M |
Inventory
|
0.218M |
0.006M |
- |
- |
- |
Accounts
Payable
|
0.883M |
1.192M |
1.851M |
1.219M |
0.571M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
- |
0M |
- |
0M |
Non
Current
Assets
Total
|
29.085M |
29.721M |
22.289M |
12.317M |
5.15M |
Capital
Lease
Obligations
|
6.257M |
6.933M |
7.663M |
5.821M |
2.986M |
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
|
-35.471M |
-0.499M |
-1.2M |
-1.601M |
-1.601M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.625M |
-9.121M |
-4.04M |
-1.878M |
Total
Cash
From
Financing
Activities
|
- |
22.737M |
36.404M |
71.858M |
9.415M |
Net
Income
|
-20.756M |
-22.075M |
-19.69M |
-19.441M |
-7.554M |
Change
In
Cash
|
-54.667M |
-6.993M |
14.707M |
53.723M |
1.708M |
Begin
Period
Cash
Flow
|
68.74M |
75.733M |
61.025M |
7.303M |
5.595M |
End
Period
Cash
Flow
|
14.232M |
68.74M |
75.733M |
61.025M |
7.303M |
Total
Cash
From
Operating
Activities
|
-18.001M |
-20.08M |
-14.349M |
-14.156M |
-5.798M |
Depreciation
|
2.878M |
2.382M |
1.96M |
1.226M |
0.444M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0M |
-0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.212M |
-0.006M |
-0.006M |
-0.006M |
-0.006M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-0.102M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.892M |
-1.464M |
-8.316M |
-0.359M |
Capital
Expenditures
|
3.807M |
8.965M |
7.737M |
2.336M |
1.804M |
Change
In
Working
Capital
|
-0.229M |
-2.024M |
1.102M |
2.006M |
0.497M |
Other
Non
Cash
Items
|
-1.518M |
0.084M |
-0.003M |
0.031M |
-0.022M |
Free
Cash
Flow
|
-21.807M |
-29.205M |
-22.269M |
-16.595M |
-7.675M |