Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.64M |
-7.201M |
-5.737M |
-5.13M |
-4.734M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-7.64M |
-7.202M |
-5.741M |
-5.131M |
-4.739M |
Selling
General
Administrative
|
- |
2.24M |
2.885M |
4.349M |
4.447M |
Gross
Profit
|
-7.195M |
-0.531M |
-0.46M |
-0.079M |
-0.025M |
Reconciled
Depreciation
|
0.716M |
0.457M |
0.24M |
0.265M |
0.247M |
Ebit
|
-7.195M |
-7.2M |
-5.733M |
-5.109M |
-4.806M |
Ebitda
|
-6.283M |
-6.743M |
-5.493M |
-4.86M |
-4.482M |
Depreciation
And
Amortization
|
0.912M |
0.457M |
0.24M |
0.249M |
0.324M |
Operating
Income
|
-7.195M |
-7.2M |
-5.733M |
-5.109M |
-4.806M |
Other
Operating
Expenses
|
7.358M |
7.113M |
5.683M |
5.164M |
4.654M |
Interest
Expense
|
0.37M |
0.001M |
0.004M |
0.005M |
0.005M |
Tax
Provision
|
- |
0M |
0M |
-0.001M |
0M |
Interest
Income
|
0.01M |
0.001M |
0.004M |
0.021M |
0.072M |
Net
Interest
Income
|
-0.296M |
-0.001M |
-0.004M |
-0.005M |
-0.005M |
Income
Tax
Expense
|
- |
0.001M |
0.004M |
0.001M |
0.005M |
Total
Revenue
|
0.163M |
0.15M |
0.056M |
0.054M |
0M |
Total
Operating
Expenses
|
7.186M |
6.432M |
5.167M |
5.031M |
4.629M |
Cost
Of
Revenue
|
7.358M |
0.681M |
0.516M |
0.133M |
0.025M |
Total
Other
Income
Expense
Net
|
-0.445M |
-0.001M |
-0.004M |
-0.021M |
0.072M |
Net
Income
From
Continuing
Ops
|
-7.226M |
-7.201M |
-5.737M |
-5.131M |
-4.734M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.201M |
-5.737M |
-5.131M |
-4.734M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30.685M |
25.199M |
18.557M |
24.903M |
10.374M |
Intangible
Assets
|
0.043M |
0.096M |
0.15M |
0.203M |
0.257M |
Other
Current
Assets
|
0.315M |
0.218M |
0.068M |
0.682M |
0.811M |
Total
Liab
|
5.957M |
0.769M |
0.69M |
1.299M |
1.536M |
Total
Stockholder
Equity
|
24.728M |
24.43M |
17.867M |
23.604M |
8.838M |
Other
Current
Liab
|
3.413M |
0.519M |
0.221M |
0.22M |
0.067M |
Common
Stock
|
1.542M |
1.307M |
1.037M |
1.037M |
0.692M |
Capital
Stock
|
1.542M |
1.307M |
1.037M |
1.037M |
0.692M |
Retained
Earnings
|
-214.623M |
-201.153M |
-199.783M |
-194.046M |
-188.915M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.001M |
- |
Cash
|
5.74M |
11.495M |
14.712M |
23.562M |
8.981M |
Cash
And
Equivalents
|
- |
11.495M |
14.712M |
23.562M |
8.981M |
Total
Current
Liabilities
|
4.772M |
0.769M |
0.69M |
1.243M |
1.384M |
Current
Deferred
Revenue
|
- |
- |
0.16M |
0.175M |
0.545M |
Net
Debt
|
-4.028M |
-11.495M |
-14.623M |
-23.358M |
-8.717M |
Short
Term
Debt
|
0.527M |
0M |
0.089M |
0.148M |
0.112M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.712M |
- |
0.089M |
0.204M |
0.264M |
Other
Stockholder
Equity
|
236.968M |
223.435M |
215.772M |
215.772M |
196.22M |
Property
Plant
Equipment
|
- |
12.382M |
3.054M |
0.456M |
0.325M |
Total
Current
Assets
|
6.807M |
12.721M |
15.353M |
24.243M |
9.792M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.286M |
0.725M |
0.193M |
0.682M |
0.811M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.466M |
0.283M |
0.38M |
-0.683M |
-0.811M |
Accounts
Payable
|
0.832M |
0.25M |
0.22M |
0.7M |
0.66M |
Accumulated
Other
Comprehensive
Income
|
0.841M |
0.841M |
0.841M |
0.841M |
0.841M |
Non
Currrent
Assets
Other
|
0.043M |
-12.478M |
-3.204M |
-0.659M |
-0.582M |
Non
Current
Assets
Total
|
23.878M |
12.478M |
3.204M |
0.659M |
0.582M |
Capital
Lease
Obligations
|
1.185M |
0M |
0.089M |
0.204M |
0.264M |
Long
Term
Debt
Total
|
- |
0M |
0M |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8.925M |
-9.731M |
-2.785M |
-3.4M |
-0.216M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.731M |
-2.785M |
-0.342M |
-0.216M |
Total
Cash
From
Financing
Activities
|
10.361M |
13.675M |
-0.115M |
19.837M |
-0.11M |
Net
Income
|
-7.64M |
-7.2M |
-5.733M |
-5.109M |
-4.806M |
Change
In
Cash
|
-5.755M |
-3.217M |
-8.85M |
14.581M |
-4.956M |
Begin
Period
Cash
Flow
|
11.495M |
14.712M |
23.562M |
8.981M |
13.937M |
End
Period
Cash
Flow
|
5.74M |
11.495M |
14.712M |
23.562M |
8.981M |
Total
Cash
From
Operating
Activities
|
-6.009M |
-7.161M |
-5.95M |
-4.914M |
-4.63M |
Depreciation
|
0.912M |
0.457M |
0.24M |
0.265M |
0.247M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.183M |
0.097M |
-0.38M |
-0.38M |
-0.38M |
Sale
Purchase
Of
Stock
|
- |
13.764M |
- |
19.837M |
0M |
Other
Cashflows
From
Financing
Activities
|
7.937M |
13.675M |
-0.115M |
-0.06M |
-0.11M |
Capital
Expenditures
|
10.107M |
9.731M |
2.785M |
3.4M |
0.216M |
Change
In
Working
Capital
|
0.719M |
-0.417M |
-0.453M |
-0.048M |
-0.143M |
Other
Non
Cash
Items
|
1.824M |
-0.001M |
-0.004M |
-0.022M |
0.072M |
Free
Cash
Flow
|
-16.116M |
-16.892M |
-8.735M |
-8.314M |
-4.846M |