Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.429M |
-3.405M |
-2.89M |
-2.811M |
-3.293M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.283M |
-3.419M |
-2.911M |
-2.839M |
-3.302M |
Selling
General
Administrative
|
0.527M |
0.476M |
0.399M |
0.377M |
0.356M |
Gross
Profit
|
4.376M |
3.187M |
1.51M |
1.21M |
1.034M |
Reconciled
Depreciation
|
1.308M |
0.772M |
0.528M |
0.457M |
0.626M |
Ebit
|
-3.006M |
-3.433M |
-2.868M |
-2.783M |
-3.284M |
Ebitda
|
-1.698M |
-2.612M |
-2.34M |
-2.327M |
-2.658M |
Depreciation
And
Amortization
|
1.308M |
0.821M |
0.528M |
0.457M |
0.626M |
Operating
Income
|
-3.025M |
-3.392M |
-2.875M |
-2.79M |
-3.294M |
Other
Operating
Expenses
|
11.872M |
10.64M |
5.511M |
3.962M |
4.11M |
Interest
Expense
|
0.422M |
0.021M |
0.022M |
0.028M |
0.009M |
Tax
Provision
|
-0.145M |
0M |
- |
- |
- |
Interest
Income
|
0.021M |
0M |
0.022M |
0M |
0.009M |
Net
Interest
Income
|
-0.404M |
-0.021M |
-0.021M |
-0.028M |
-0.009M |
Income
Tax
Expense
|
-0.145M |
0.014M |
0.022M |
0.028M |
0.009M |
Total
Revenue
|
8.842M |
7.248M |
2.636M |
1.171M |
0.816M |
Total
Operating
Expenses
|
7.406M |
6.578M |
4.385M |
4M |
4.328M |
Cost
Of
Revenue
|
4.466M |
4.061M |
1.126M |
-0.039M |
-0.218M |
Total
Other
Income
Expense
Net
|
-1.298M |
-0.014M |
-0.014M |
-0.021M |
0M |
Net
Income
From
Continuing
Ops
|
-3.283M |
-3.405M |
-2.89M |
-2.811M |
-3.293M |
Net
Income
Applicable
To
Common
Shares
|
- |
-3.708M |
-2.89M |
-2.811M |
-3.293M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10.665M |
7.952M |
7.023M |
5.976M |
3.486M |
Intangible
Assets
|
5.341M |
5.381M |
2.754M |
2.735M |
1.466M |
Other
Current
Assets
|
0.487M |
0.378M |
0.314M |
0.164M |
0.197M |
Total
Liab
|
8.979M |
7.444M |
3.124M |
4.483M |
1.519M |
Total
Stockholder
Equity
|
1.686M |
0.508M |
3.9M |
1.494M |
1.967M |
Other
Current
Liab
|
1.92M |
0.693M |
0.057M |
0.046M |
0.039M |
Common
Stock
|
0.08M |
0.08M |
0.08M |
0.08M |
0.08M |
Capital
Stock
|
0.08M |
0.08M |
0.08M |
0.08M |
0.08M |
Retained
Earnings
|
-29.307M |
-25.688M |
-22.282M |
-19.393M |
-16.582M |
Good
Will
|
- |
- |
0M |
- |
- |
Other
Assets
|
- |
2.26M |
0M |
2.104M |
0M |
Cash
|
3.826M |
1.597M |
3.737M |
2.982M |
1.677M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.897M |
3.348M |
0.986M |
0.653M |
0.532M |
Current
Deferred
Revenue
|
2.158M |
0M |
0.421M |
0.302M |
0.169M |
Net
Debt
|
-1.15M |
2.096M |
-2.013M |
0.334M |
-0.597M |
Short
Term
Debt
|
0.897M |
0.437M |
0.033M |
0.104M |
0.094M |
Short
Long
Term
Debt
|
0.84M |
0.437M |
0.033M |
0.104M |
0.094M |
Short
Long
Term
Debt
Total
|
2.676M |
3.693M |
1.724M |
3.316M |
1.08M |
Other
Stockholder
Equity
|
-0M |
0M |
-0M |
-0M |
-0M |
Property
Plant
Equipment
|
- |
- |
0M |
0.001M |
0.001M |
Total
Current
Assets
|
5.026M |
2.571M |
4.269M |
3.24M |
2.019M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.713M |
0.595M |
0.218M |
0.094M |
0.144M |
Long
Term
Debt
|
1.708M |
3.257M |
1.691M |
3.211M |
0.986M |
Inventory
|
- |
0M |
0M |
0M |
0M |
Accounts
Payable
|
1.922M |
2.218M |
0.475M |
0.202M |
0.229M |
Accumulated
Other
Comprehensive
Income
|
30.913M |
26.116M |
26.102M |
20.807M |
18.469M |
Non
Currrent
Assets
Other
|
0.175M |
-0.171M |
2.754M |
0M |
0M |
Non
Current
Assets
Total
|
5.64M |
5.381M |
2.754M |
2.736M |
1.467M |
Capital
Lease
Obligations
|
0.128M |
0.173M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.257M |
1.691M |
3.211M |
0.986M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.569M |
-1.2M |
-0.546M |
-1.726M |
-1.169M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.307M |
-0.546M |
-1.726M |
-1.169M |
Total
Cash
From
Financing
Activities
|
4.879M |
1.982M |
3.683M |
4.545M |
2.248M |
Net
Income
|
-3.283M |
-3.406M |
-2.89M |
-2.811M |
-3.293M |
Change
In
Cash
|
2.228M |
-2.14M |
0.756M |
1.304M |
-1.583M |
Begin
Period
Cash
Flow
|
1.598M |
3.737M |
2.982M |
1.678M |
3.26M |
End
Period
Cash
Flow
|
3.826M |
1.598M |
3.737M |
2.982M |
1.678M |
Total
Cash
From
Operating
Activities
|
-0.537M |
-2.923M |
-2.381M |
-1.515M |
-2.661M |
Depreciation
|
1.308M |
0.772M |
0.528M |
0.457M |
0.626M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0M |
0M |
0M |
Sale
Purchase
Of
Stock
|
- |
0.013M |
5.296M |
2.337M |
1.4M |
Other
Cashflows
From
Financing
Activities
|
6.472M |
1.969M |
2.264M |
2.277M |
0.942M |
Capital
Expenditures
|
2.161M |
1.2M |
0.546M |
1.726M |
1.169M |
Change
In
Working
Capital
|
1.371M |
-0.29M |
-0.041M |
0.812M |
-0.003M |
Other
Non
Cash
Items
|
0.305M |
0.001M |
0.022M |
0.028M |
0.009M |
Free
Cash
Flow
|
-2.698M |
-4.122M |
-2.927M |
-3.241M |
-3.831M |