Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.469M |
-12.427M |
-4.563M |
-0.006M |
17.628M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.469M |
-37.762M |
-4.503M |
-0.006M |
13.685M |
Selling
General
Administrative
|
- |
540.748M |
3.367M |
405.419M |
510.397M |
Gross
Profit
|
-0.21M |
-0.128M |
-0.122M |
422.075M |
533.986M |
Reconciled
Depreciation
|
0.212M |
0.128M |
0.122M |
- |
- |
Ebit
|
-12.895M |
12.907M |
-4.624M |
-0.011M |
- |
Ebitda
|
-12.685M |
-12.291M |
-4.502M |
-0.006M |
- |
Depreciation
And
Amortization
|
0.21M |
-25.199M |
0.122M |
0.006M |
- |
Operating
Income
|
-12.895M |
12.907M |
-4.624M |
-0.006M |
18.967M |
Other
Operating
Expenses
|
12.895M |
12.907M |
4.624M |
0.006M |
- |
Interest
Expense
|
0.002M |
0.008M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
1.174M |
3.617M |
2.039M |
3.943M |
Interest
Income
|
- |
2.033M |
1.601M |
1.475M |
1.42M |
Net
Interest
Income
|
-0.145M |
0.48M |
0.06M |
- |
- |
Income
Tax
Expense
|
-0M |
25.335M |
-0.06M |
-0M |
- |
Total
Revenue
|
0M |
571.156M |
495.902M |
432.201M |
548.633M |
Total
Operating
Expenses
|
12.685M |
12.78M |
4.502M |
0.006M |
- |
Cost
Of
Revenue
|
0.21M |
0.128M |
0.122M |
10.126M |
14.647M |
Total
Other
Income
Expense
Net
|
1.426M |
-25.335M |
0.06M |
0M |
- |
Net
Income
From
Continuing
Ops
|
-15.67M |
-12.427M |
-4.563M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
3.673M |
13.175M |
-0.006M |
13.685M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
57.396M |
37.721M |
13.382M |
0.051M |
326.053M |
Intangible
Assets
|
51.871M |
22.892M |
0.011M |
- |
- |
Other
Current
Assets
|
1.498M |
0.001M |
0.256M |
0.001M |
- |
Total
Liab
|
8.353M |
4.43M |
2.707M |
0.007M |
103.552M |
Total
Stockholder
Equity
|
49.043M |
33.29M |
10.674M |
0.044M |
222.501M |
Other
Current
Liab
|
3.044M |
0.894M |
0.377M |
0.007M |
- |
Common
Stock
|
0.946M |
0.741M |
0.5M |
0.05M |
22.557M |
Capital
Stock
|
0.946M |
0.741M |
0.5M |
0.05M |
- |
Retained
Earnings
|
0M |
0.011M |
-4.452M |
-0.006M |
141.783M |
Good
Will
|
0.485M |
0.612M |
0.695M |
215.813M |
215.813M |
Other
Assets
|
0M |
0M |
0M |
1.356M |
1.232M |
Cash
|
2.586M |
12.997M |
1.066M |
0.05M |
2.856M |
Cash
And
Equivalents
|
- |
4.406M |
3.586M |
3.228M |
2.856M |
Total
Current
Liabilities
|
3.044M |
2.1M |
0.377M |
0.007M |
94.727M |
Current
Deferred
Revenue
|
-1.364M |
-1.206M |
- |
- |
- |
Net
Debt
|
-2.151M |
-11.791M |
-1.065M |
-0.05M |
- |
Short
Term
Debt
|
0.131M |
1.206M |
0M |
12.584M |
33.399M |
Short
Long
Term
Debt
|
0.131M |
1.206M |
0.301M |
- |
- |
Short
Long
Term
Debt
Total
|
0.435M |
1.206M |
0M |
- |
- |
Other
Stockholder
Equity
|
-0M |
32.55M |
14.627M |
0.006M |
- |
Property
Plant
Equipment
|
- |
1.934M |
7.125M |
10.471M |
15.646M |
Total
Current
Assets
|
4.084M |
13.962M |
1.321M |
0.051M |
92.641M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.457M |
0.965M |
0.256M |
0.001M |
62.128M |
Long
Term
Debt
|
0.304M |
0M |
5.733M |
- |
- |
Inventory
|
-1.457M |
-0.001M |
-0.256M |
-0.001M |
- |
Accounts
Payable
|
1.232M |
1.206M |
0.301M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
48.097M |
-16.408M |
-3.899M |
-0.006M |
- |
Non
Currrent
Assets
Other
|
-52.304M |
0.2M |
12.007M |
- |
- |
Non
Current
Assets
Total
|
53.312M |
23.759M |
12.061M |
0M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
6.776M |
4.037M |
8.104M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-24.169M |
-11.697M |
-9.852M |
-9.842M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-3.26M |
-5.595M |
-9.842M |
-11.101M |
Total
Cash
From
Financing
Activities
|
27.885M |
35.125M |
15.082M |
0.05M |
-14.163M |
Net
Income
|
-11.542M |
-12.907M |
-4.452M |
-0.006M |
18.967M |
Change
In
Cash
|
-10.411M |
11.931M |
1.016M |
0.05M |
-1.972M |
Begin
Period
Cash
Flow
|
12.997M |
1.066M |
0.05M |
- |
- |
End
Period
Cash
Flow
|
2.586M |
12.997M |
1.066M |
0.05M |
- |
Total
Cash
From
Operating
Activities
|
-10.921M |
-11.286M |
-4.215M |
-0M |
23.26M |
Depreciation
|
0.21M |
0.128M |
0.122M |
0.122M |
4.622M |
Other
Cashflows
From
Investing
Activities
|
- |
-3.233M |
-5.112M |
-11.825M |
-8.67M |
Dividends
Paid
|
- |
4.511M |
- |
0M |
9.023M |
Change
To
Inventory
|
-0.001M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0M |
-4.5M |
0.564M |
0.05M |
- |
Capital
Expenditures
|
13.685M |
11.497M |
9.842M |
0.014M |
2.431M |
Change
In
Working
Capital
|
0.411M |
1.014M |
0.116M |
0.005M |
-0.467M |
Other
Non
Cash
Items
|
0.009M |
0.48M |
0.487M |
0.001M |
- |
Free
Cash
Flow
|
-24.606M |
-22.782M |
-14.057M |
-0M |
- |