Income Statement
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
Income
Before
Tax
|
-19.431M |
-14.667M |
-5.557M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-19.431M |
-14.667M |
-5.557M |
Selling
General
Administrative
|
- |
- |
2.81M |
Gross
Profit
|
3.948M |
1.564M |
0.46M |
Reconciled
Depreciation
|
1.255M |
1.006M |
0.608M |
Ebit
|
-20.49M |
-13.987M |
-6.1M |
Ebitda
|
- |
- |
-4.914M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-17.218M |
-12.378M |
-5.621M |
Other
Operating
Expenses
|
2.369M |
0.115M |
0.012M |
Interest
Expense
|
0M |
0M |
0.035M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
0.156M |
0M |
0.099M |
Net
Interest
Income
|
0.156M |
0M |
0.065M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
10.266M |
5.516M |
2.829M |
Total
Operating
Expenses
|
27.484M |
17.894M |
8.45M |
Cost
Of
Revenue
|
6.318M |
3.952M |
2.369M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-19.431M |
-14.667M |
-5.557M |
Net
Income
Applicable
To
Common
Shares
|
-19.431M |
-14.667M |
-6.062M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
Total
Assets
|
72.918M |
86.905M |
42.808M |
Intangible
Assets
|
43.554M |
47.391M |
23.086M |
Other
Current
Assets
|
- |
- |
0.001M |
Total
Liab
|
23.538M |
18.135M |
4.339M |
Total
Stockholder
Equity
|
49.38M |
68.77M |
38.469M |
Other
Current
Liab
|
11.769M |
3.137M |
0.229M |
Common
Stock
|
49.38M |
0.623M |
0.157M |
Capital
Stock
|
0.623M |
0.623M |
0.157M |
Retained
Earnings
|
- |
- |
- |
Good
Will
|
2.128M |
3.04M |
3.953M |
Other
Assets
|
- |
- |
- |
Cash
|
8.528M |
33.334M |
13.145M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
11.769M |
6.059M |
4.339M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
-20.565M |
-5.577M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
27.236M |
36.474M |
15.769M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
9.121M |
0.002M |
2.334M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
2.105M |
1.774M |
0M |
Accounts
Payable
|
4.278M |
2.037M |
1.88M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
45.682M |
50.431M |
27.039M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
Investments
|
-0.862M |
-24.398M |
-3.981M |
Total
Cashflows
From
Investing
Activities
|
-0.862M |
-24.398M |
-29.165M |
Total
Cash
From
Financing
Activities
|
-0.717M |
59.588M |
47.941M |
Net
Income
|
-19.431M |
-14.667M |
-6.062M |
Change
In
Cash
|
-24.806M |
20.189M |
14.34M |
Begin
Period
Cash
Flow
|
33.334M |
13.145M |
0M |
End
Period
Cash
Flow
|
8.528M |
33.334M |
13.145M |
Total
Cash
From
Operating
Activities
|
-23.227M |
-15.001M |
-4.436M |
Depreciation
|
1.255M |
0.094M |
0.094M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-0.331M |
-1.774M |
-1.774M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.785M |
-0.785M |
-0.785M |
Capital
Expenditures
|
0.862M |
24.398M |
23.086M |
Change
In
Working
Capital
|
-5.371M |
-1.363M |
0.884M |
Other
Non
Cash
Items
|
0.279M |
- |
- |
Free
Cash
Flow
|
-24.089M |
-39.399M |
-27.152M |