Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-12.933M |
-10.474M |
-8.838M |
-9.021M |
-11.155M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.933M |
-30.328M |
-9.431M |
-9.736M |
-13.513M |
Selling
General
Administrative
|
- |
2.08M |
4.565M |
4.296M |
4.961M |
Gross
Profit
|
-0.176M |
-0.76M |
-0.423M |
-0.827M |
-0.827M |
Reconciled
Depreciation
|
0.176M |
0.76M |
0.423M |
0.827M |
0.112M |
Ebit
|
-11.069M |
9.38M |
-8.242M |
-8.306M |
-9.512M |
Ebitda
|
-10.893M |
-8.633M |
-7.822M |
-7.479M |
-8.685M |
Depreciation
And
Amortization
|
0.176M |
-18.013M |
0.42M |
0.827M |
0.827M |
Operating
Income
|
-11.069M |
9.38M |
-8.242M |
-8.306M |
-9.512M |
Other
Operating
Expenses
|
11.069M |
9.38M |
8.242M |
8.307M |
9.512M |
Interest
Expense
|
1.859M |
1.081M |
0.593M |
0.715M |
1.643M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
1.094M |
0.596M |
0.715M |
1.643M |
Net
Interest
Income
|
-1.773M |
-1.081M |
-0.593M |
-0.715M |
-1.643M |
Income
Tax
Expense
|
- |
19.854M |
0.593M |
0.715M |
2.358M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.893M |
9.38M |
8.242M |
8.307M |
9.512M |
Cost
Of
Revenue
|
0.176M |
0.76M |
0.423M |
0.827M |
0.827M |
Total
Other
Income
Expense
Net
|
-1.864M |
-19.854M |
-0.596M |
-0.715M |
-1.643M |
Net
Income
From
Continuing
Ops
|
-12.642M |
-10.474M |
-8.838M |
-9.021M |
-11.155M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.474M |
-8.838M |
-9.02M |
-11.155M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
170.511M |
169.95M |
165.77M |
164.91M |
166.384M |
Intangible
Assets
|
166.947M |
164.886M |
160.44M |
156.723M |
149.364M |
Other
Current
Assets
|
0.967M |
0.226M |
0.001M |
0.226M |
0.342M |
Total
Liab
|
38.376M |
24.882M |
10.228M |
11.165M |
18.557M |
Total
Stockholder
Equity
|
132.135M |
145.068M |
155.542M |
153.745M |
147.827M |
Other
Current
Liab
|
36.54M |
2.695M |
2.4M |
0.001M |
-0.001M |
Common
Stock
|
64.401M |
64.401M |
64.401M |
58.241M |
51.974M |
Capital
Stock
|
64.401M |
64.401M |
64.401M |
58.241M |
51.974M |
Retained
Earnings
|
-156.561M |
-143.628M |
-133.154M |
-124.314M |
-115.295M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.031M |
0.032M |
0M |
0M |
Cash
|
0.866M |
2.722M |
2.812M |
5.195M |
12.964M |
Cash
And
Equivalents
|
- |
2.722M |
2.812M |
5.195M |
12.964M |
Total
Current
Liabilities
|
36.54M |
22.91M |
8.131M |
8.953M |
15.966M |
Current
Deferred
Revenue
|
-33.151M |
- |
- |
3.2M |
3.7M |
Net
Debt
|
31.041M |
19.019M |
4.746M |
2.608M |
-0.796M |
Short
Term
Debt
|
30.071M |
19.769M |
5.461M |
5.592M |
9.578M |
Short
Long
Term
Debt
|
29.935M |
19.644M |
5.347M |
5.213M |
8.808M |
Short
Long
Term
Debt
Total
|
31.907M |
21.741M |
7.558M |
7.803M |
12.168M |
Other
Stockholder
Equity
|
224.295M |
224.295M |
224.295M |
219.818M |
211.148M |
Property
Plant
Equipment
|
- |
1.832M |
1.998M |
2.421M |
3.248M |
Total
Current
Assets
|
1.833M |
3.201M |
3.3M |
5.735M |
13.74M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.782M |
0.253M |
0.324M |
0.314M |
0.434M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Inventory
|
-0.782M |
- |
0.163M |
- |
- |
Accounts
Payable
|
3.08M |
0.446M |
0.27M |
0.16M |
2.689M |
Accumulated
Other
Comprehensive
Income
|
0M |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
-166.78M |
0.031M |
0.032M |
0.031M |
0.032M |
Non
Current
Assets
Total
|
168.678M |
166.749M |
162.47M |
159.175M |
152.644M |
Capital
Lease
Obligations
|
1.972M |
2.097M |
2.211M |
2.59M |
3.36M |
Long
Term
Debt
Total
|
- |
1.972M |
2.097M |
2.211M |
2.59M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.603M |
-4.965M |
-3.528M |
-1.251M |
-12.106M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.965M |
-3.528M |
-1.251M |
-12.106M |
Total
Cash
From
Financing
Activities
|
8.5M |
13.25M |
10.25M |
5M |
22.875M |
Net
Income
|
-12.933M |
-10.474M |
-8.838M |
-9.021M |
-11.155M |
Change
In
Cash
|
-1.856M |
-0.09M |
-2.383M |
-7.769M |
3.811M |
Begin
Period
Cash
Flow
|
2.722M |
2.812M |
5.195M |
12.964M |
9.153M |
End
Period
Cash
Flow
|
0.866M |
2.722M |
2.812M |
5.195M |
12.964M |
Total
Cash
From
Operating
Activities
|
-8.293M |
-8.375M |
-9.105M |
-11.517M |
-6.958M |
Depreciation
|
0.176M |
0.76M |
0.423M |
0.827M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
- |
0.035M |
-0.028M |
-0.028M |
-0.028M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.001M |
0M |
0.003M |
-0.004M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
14.875M |
Other
Cashflows
From
Financing
Activities
|
8.5M |
26.5M |
20.5M |
10M |
12M |
Capital
Expenditures
|
2.064M |
4.965M |
3.528M |
1.251M |
12.106M |
Change
In
Working
Capital
|
4.549M |
1.379M |
-0.241M |
-2.429M |
4.085M |
Other
Non
Cash
Items
|
-4.85M |
-0.04M |
-0.449M |
-0.894M |
-3.146M |
Free
Cash
Flow
|
-10.357M |
-13.34M |
-12.633M |
-12.768M |
-19.064M |