Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.915M |
-3.495M |
-5.261M |
-14.836M |
-11.45M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.915M |
-4.984M |
-10.254M |
-15.901M |
-12.15M |
Selling
General
Administrative
|
- |
19.029M |
16.574M |
15.93M |
18.653M |
Gross
Profit
|
4.946M |
51.651M |
46.647M |
44.964M |
54.483M |
Reconciled
Depreciation
|
2.737M |
2.534M |
3.867M |
11.076M |
7.879M |
Ebit
|
2.92M |
-0.049M |
-0.979M |
-4.176M |
-3.748M |
Ebitda
|
3.676M |
0.528M |
-0.114M |
-2.695M |
-2.201M |
Depreciation
And
Amortization
|
0.756M |
0.577M |
0.865M |
1.481M |
1.547M |
Operating
Income
|
2.92M |
-2.006M |
-4.069M |
-13.771M |
-10.083M |
Other
Operating
Expenses
|
261.589M |
218.799M |
189.741M |
187.955M |
224.197M |
Interest
Expense
|
1.893M |
1.489M |
1.28M |
1.065M |
1.37M |
Tax
Provision
|
0M |
4.993M |
4.993M |
0.7M |
0.7M |
Interest
Income
|
- |
0.022M |
1.192M |
1.065M |
1.367M |
Net
Interest
Income
|
-1.892M |
-1.467M |
-1.192M |
-1.065M |
-1.367M |
Income
Tax
Expense
|
- |
1.489M |
4.993M |
1.065M |
0.7M |
Total
Revenue
|
264.509M |
216.771M |
185.672M |
174.184M |
214.114M |
Total
Operating
Expenses
|
2.026M |
53.679M |
50.716M |
58.735M |
64.566M |
Cost
Of
Revenue
|
259.563M |
165.12M |
139.025M |
129.22M |
159.631M |
Total
Other
Income
Expense
Net
|
-1.005M |
-1.489M |
-1.192M |
-1.065M |
-1.367M |
Net
Income
From
Continuing
Ops
|
2.415M |
-3.495M |
-10.254M |
-14.836M |
-12.15M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.495M |
-10.254M |
-14.836M |
-12.15M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
79.871M |
76.831M |
65.329M |
62.763M |
80.717M |
Intangible
Assets
|
- |
9.009M |
10.501M |
13.155M |
22.086M |
Other
Current
Assets
|
1.38M |
2.094M |
1.663M |
1.557M |
1.629M |
Total
Liab
|
72.331M |
71.415M |
56.416M |
43.555M |
46.769M |
Total
Stockholder
Equity
|
7.54M |
5.416M |
8.913M |
19.208M |
33.948M |
Other
Current
Liab
|
14.404M |
28.733M |
11.395M |
7.284M |
1.594M |
Common
Stock
|
4.693M |
4.693M |
4.693M |
4.693M |
4.693M |
Capital
Stock
|
- |
4.693M |
4.693M |
4.693M |
4.693M |
Retained
Earnings
|
-41.562M |
-3.495M |
-10.254M |
-14.836M |
-12.15M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
4.993M |
15.494M |
23.14M |
32.071M |
Cash
|
6.853M |
1.617M |
0.667M |
3.464M |
2.437M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.297M |
58.592M |
42.144M |
27.761M |
30.622M |
Current
Deferred
Revenue
|
9.67M |
1.242M |
11.398M |
8.654M |
7.96M |
Net
Debt
|
2.978M |
3.796M |
4.107M |
-0.892M |
2.656M |
Short
Term
Debt
|
0M |
5.413M |
4.774M |
1.697M |
4.093M |
Short
Long
Term
Debt
|
- |
5.413M |
4.774M |
1.697M |
4.093M |
Short
Long
Term
Debt
Total
|
9.831M |
5.413M |
4.774M |
2.572M |
5.093M |
Other
Stockholder
Equity
|
38.045M |
4.218M |
14.474M |
29.351M |
41.405M |
Property
Plant
Equipment
|
- |
2.292M |
2.681M |
3.415M |
5.443M |
Total
Current
Assets
|
65.672M |
60.537M |
47.154M |
36.102M |
43.097M |
Long
Term
Investments
|
- |
- |
- |
- |
10.091M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.819M |
28.283M |
22.553M |
10.212M |
14.455M |
Long
Term
Debt
|
- |
- |
0M |
0.875M |
1M |
Inventory
|
32.62M |
27.13M |
22.229M |
20.845M |
24.576M |
Accounts
Payable
|
29.223M |
23.204M |
14.577M |
10.126M |
16.975M |
Accumulated
Other
Comprehensive
Income
|
6.364M |
-37.322M |
-33.825M |
-23.53M |
-8.79M |
Non
Currrent
Assets
Other
|
6.983M |
-2.292M |
-2.681M |
0.106M |
0.106M |
Non
Current
Assets
Total
|
14.199M |
16.294M |
18.175M |
26.661M |
37.62M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.875M |
1M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.667M |
-0.743M |
-0.479M |
-0.15M |
-0.459M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.743M |
-0.479M |
-0.15M |
-0.459M |
Total
Cash
From
Financing
Activities
|
-8.7M |
0.015M |
2.396M |
-2.521M |
-4.637M |
Net
Income
|
1.915M |
-2.028M |
-4.069M |
-13.771M |
-11.45M |
Change
In
Cash
|
6.303M |
0.95M |
-2.797M |
1.027M |
-0.545M |
Begin
Period
Cash
Flow
|
0.55M |
0.667M |
3.464M |
2.437M |
2.982M |
End
Period
Cash
Flow
|
6.853M |
1.617M |
0.667M |
3.464M |
2.437M |
Total
Cash
From
Operating
Activities
|
15.327M |
2.217M |
-4.717M |
4.218M |
5.318M |
Depreciation
|
0.756M |
2.534M |
3.867M |
11.076M |
7.879M |
Other
Cashflows
From
Investing
Activities
|
- |
0.006M |
- |
-0.034M |
-0.21M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.179M |
-6.268M |
-1.39M |
3.643M |
8.543M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.194M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-5.251M |
1.515M |
3.702M |
4.604M |
-1.887M |
Capital
Expenditures
|
0.687M |
0.749M |
0.479M |
0.15M |
0.459M |
Change
In
Working
Capital
|
9.428M |
2.908M |
-2.831M |
7.717M |
7.657M |
Other
Non
Cash
Items
|
-4.688M |
-1.197M |
-1.684M |
-0.804M |
1.232M |
Free
Cash
Flow
|
14.64M |
1.468M |
-5.196M |
4.068M |
4.859M |