Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.93M |
-26.777M |
-17.207M |
-6.982M |
-8.669M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.93M |
-44.663M |
-25.154M |
-10.584M |
-12.62M |
Selling
General
Administrative
|
- |
- |
5.07M |
1.507M |
1.484M |
Gross
Profit
|
-5.316M |
-8.889M |
0.681M |
-0.492M |
-2.082M |
Reconciled
Depreciation
|
0.809M |
0.016M |
0.02M |
0.02M |
0.02M |
Ebit
|
-6.393M |
-8.89M |
-9.261M |
-3.379M |
-4.718M |
Ebitda
|
-5.316M |
-8.874M |
-9.24M |
-3.359M |
-4.698M |
Depreciation
And
Amortization
|
1.077M |
0.016M |
0.02M |
0.02M |
0.02M |
Operating
Income
|
-6.393M |
-8.89M |
-9.261M |
-3.379M |
-4.718M |
Other
Operating
Expenses
|
7.856M |
10.771M |
9.98M |
3.379M |
5.065M |
Interest
Expense
|
0.04M |
0.001M |
0.031M |
0M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.014M |
-0.001M |
-0.031M |
-0M |
-0.001M |
Income
Tax
Expense
|
-0M |
17.886M |
7.947M |
3.602M |
3.951M |
Total
Revenue
|
1.463M |
1.881M |
0.719M |
0M |
0.346M |
Total
Operating
Expenses
|
1.077M |
10.771M |
9.942M |
2.887M |
2.636M |
Cost
Of
Revenue
|
6.779M |
10.77M |
0.038M |
0.492M |
2.428M |
Total
Other
Income
Expense
Net
|
-3.537M |
-17.887M |
-7.947M |
-3.602M |
-3.951M |
Net
Income
From
Continuing
Ops
|
-12.646M |
-26.777M |
-17.207M |
-6.982M |
-8.669M |
Net
Income
Applicable
To
Common
Shares
|
- |
-26.777M |
-17.207M |
-6.982M |
-8.669M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8.455M |
10.887M |
31.81M |
5.367M |
7.943M |
Intangible
Assets
|
2.155M |
3.232M |
3.232M |
3.232M |
3.232M |
Other
Current
Assets
|
-0.054M |
0.347M |
0.288M |
0.127M |
0.523M |
Total
Liab
|
1.794M |
1.357M |
1.515M |
1.947M |
0.485M |
Total
Stockholder
Equity
|
6.661M |
9.53M |
30.295M |
3.42M |
7.458M |
Other
Current
Liab
|
1.396M |
1.007M |
1.162M |
0.181M |
0.394M |
Common
Stock
|
1.017M |
0.787M |
0.688M |
0.101M |
0.094M |
Capital
Stock
|
1.017M |
0.787M |
0.688M |
0.101M |
0.094M |
Retained
Earnings
|
-82.244M |
-72.314M |
-45.537M |
-28.33M |
-21.348M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
5.954M |
7.242M |
28.209M |
1.907M |
4.066M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.794M |
1.357M |
1.515M |
1.947M |
0.485M |
Current
Deferred
Revenue
|
-0.773M |
- |
- |
1.051M |
- |
Net
Debt
|
-5.181M |
-7.242M |
-28.209M |
-1.407M |
-4.066M |
Short
Term
Debt
|
0.773M |
- |
- |
0.5M |
- |
Short
Long
Term
Debt
|
- |
0M |
0M |
0.5M |
0M |
Short
Long
Term
Debt
Total
|
0.773M |
- |
- |
0.5M |
- |
Other
Stockholder
Equity
|
87.888M |
81.057M |
75.144M |
31.647M |
23.712M |
Property
Plant
Equipment
|
- |
- |
0.016M |
0.036M |
0.056M |
Total
Current
Assets
|
6.235M |
7.59M |
28.497M |
2.034M |
4.589M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.335M |
0.347M |
0.288M |
0.127M |
0.523M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
-0.347M |
-0.288M |
-0.127M |
-0.523M |
Accounts
Payable
|
0.398M |
0.35M |
0.353M |
0.215M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.002M |
5M |
Non
Currrent
Assets
Other
|
0M |
-3.297M |
0.065M |
0.065M |
0.065M |
Non
Current
Assets
Total
|
2.22M |
3.297M |
3.313M |
3.333M |
3.353M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
0M |
0M |
0M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
3.565M |
-11.875M |
35.666M |
-0.158M |
5.684M |
Net
Income
|
-9.93M |
-26.777M |
-17.207M |
-6.982M |
-8.669M |
Change
In
Cash
|
-1.288M |
-20.966M |
26.302M |
-2.159M |
0.645M |
Begin
Period
Cash
Flow
|
7.242M |
28.209M |
1.907M |
4.066M |
3.42M |
End
Period
Cash
Flow
|
5.954M |
7.243M |
28.209M |
1.907M |
4.066M |
Total
Cash
From
Operating
Activities
|
-4.854M |
-9.091M |
-9.364M |
-2.001M |
-5.023M |
Depreciation
|
1.077M |
0.016M |
0.02M |
0.02M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-9.204M |
-3.602M |
-3.95M |
Other
Cashflows
From
Financing
Activities
|
-3.497M |
-17.886M |
-7.916M |
0.5M |
-3.95M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.015M |
Change
In
Working
Capital
|
0.502M |
-0.216M |
-0.093M |
1.359M |
-0.324M |
Other
Non
Cash
Items
|
3.497M |
17.886M |
7.916M |
3.602M |
3.95M |
Free
Cash
Flow
|
-4.854M |
-9.091M |
-9.364M |
-2.001M |
-5.038M |