Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-17.01M |
-11.098M |
-7.884M |
-9.98M |
-10.583M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.01M |
-11.303M |
-7.919M |
-10.041M |
-10.728M |
Selling
General
Administrative
|
9.316M |
5.513M |
6.809M |
6.2M |
7.429M |
Gross
Profit
|
15.387M |
12.873M |
14.683M |
9.545M |
8.995M |
Reconciled
Depreciation
|
0.265M |
0.221M |
0.307M |
0.169M |
- |
Ebit
|
-16.572M |
-10.893M |
-7.855M |
-9.919M |
-10.438M |
Ebitda
|
-16.307M |
-10.67M |
-7.542M |
-9.75M |
-10.209M |
Depreciation
And
Amortization
|
0.265M |
0.223M |
0.313M |
0.169M |
0.229M |
Operating
Income
|
-16.572M |
-10.893M |
-7.855M |
-9.919M |
-10.438M |
Other
Operating
Expenses
|
38.778M |
28.304M |
24.928M |
22.384M |
23.324M |
Interest
Expense
|
0.173M |
0.207M |
0.035M |
0.061M |
0.145M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.014M |
0.002M |
0.005M |
0M |
- |
Net
Interest
Income
|
-0.159M |
-0.205M |
-0.03M |
-0.061M |
- |
Income
Tax
Expense
|
0M |
0.205M |
0.035M |
0.061M |
0.145M |
Total
Revenue
|
22.206M |
17.411M |
17.073M |
12.465M |
12.886M |
Total
Operating
Expenses
|
31.959M |
23.766M |
22.538M |
19.464M |
19.433M |
Cost
Of
Revenue
|
6.819M |
4.538M |
2.39M |
2.92M |
3.891M |
Total
Other
Income
Expense
Net
|
-0.438M |
-0.205M |
-0.029M |
-0.061M |
-0.145M |
Net
Income
From
Continuing
Ops
|
-17.01M |
-11.098M |
-7.884M |
-9.98M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
65.507M |
51.043M |
43.48M |
30.837M |
26.389M |
Intangible
Assets
|
28.037M |
24.933M |
20.42M |
11.635M |
8.596M |
Other
Current
Assets
|
1.185M |
0.928M |
0.698M |
0.285M |
0.538M |
Total
Liab
|
10.216M |
9.357M |
8.024M |
5.485M |
4.157M |
Total
Stockholder
Equity
|
55.291M |
41.686M |
35.456M |
25.352M |
22.233M |
Other
Current
Liab
|
2.457M |
1.326M |
0.272M |
0.254M |
1.749M |
Common
Stock
|
7.659M |
5.719M |
51.525M |
42.157M |
32.525M |
Capital
Stock
|
7.659M |
5.719M |
51.525M |
42.157M |
- |
Retained
Earnings
|
-120.737M |
-57.354M |
-92.635M |
-16.919M |
-10.305M |
Good
Will
|
0M |
0M |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.35M |
12.275M |
13.239M |
10.495M |
9.76M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.283M |
8.024M |
8.024M |
5.285M |
3.756M |
Current
Deferred
Revenue
|
0.186M |
0.168M |
1.408M |
1.823M |
-0.4M |
Net
Debt
|
-14.017M |
-10.542M |
-13.039M |
-9.895M |
-9.36M |
Short
Term
Debt
|
0.4M |
0.4M |
0.2M |
0.4M |
0.4M |
Short
Long
Term
Debt
|
0.4M |
0.4M |
0.2M |
0.4M |
- |
Short
Long
Term
Debt
Total
|
1.333M |
1.733M |
0.2M |
0.6M |
0.4M |
Other
Stockholder
Equity
|
169.512M |
93.321M |
76.566M |
0.114M |
0.013M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
37.074M |
25.69M |
22.66M |
18.897M |
17.75M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.53M |
3.3M |
2.153M |
2.198M |
1.645M |
Long
Term
Debt
|
0.933M |
1.333M |
0M |
0.2M |
- |
Inventory
|
17.009M |
7.766M |
6.57M |
5.919M |
5.807M |
Accounts
Payable
|
6.24M |
6.13M |
6.144M |
2.808M |
2.007M |
Accumulated
Other
Comprehensive
Income
|
-1.143M |
-104.864M |
-92.635M |
0.114M |
0.013M |
Non
Currrent
Assets
Other
|
28.037M |
0.001M |
- |
- |
- |
Non
Current
Assets
Total
|
28.433M |
25.353M |
20.82M |
11.94M |
8.639M |
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
|
-3.345M |
-4.754M |
-9.187M |
-3.47M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
30.221M |
19.992M |
17.735M |
12.786M |
18.163M |
Net
Income
|
-17.01M |
-11.098M |
-7.884M |
-9.98M |
-10.583M |
Change
In
Cash
|
3.075M |
-0.964M |
2.744M |
0.715M |
6.874M |
Begin
Period
Cash
Flow
|
12.275M |
13.239M |
10.495M |
9.78M |
2.886M |
End
Period
Cash
Flow
|
15.35M |
12.275M |
13.239M |
10.495M |
9.76M |
Total
Cash
From
Operating
Activities
|
-23.801M |
-16.202M |
-5.804M |
-8.581M |
-9.115M |
Depreciation
|
0.265M |
0.221M |
0.307M |
0.169M |
0.229M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
3.887M |
Change
To
Inventory
|
-7.822M |
-2.617M |
-0.651M |
-0.112M |
0.914M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-3.887M |
Other
Cashflows
From
Financing
Activities
|
30.221M |
3.622M |
-0.602M |
-1.461M |
3.887M |
Capital
Expenditures
|
3.345M |
4.754M |
9.187M |
3.47M |
2.174M |
Change
In
Working
Capital
|
-7.05M |
-4.194M |
1.92M |
1.116M |
1.176M |
Other
Non
Cash
Items
|
7.574M |
-1.131M |
-0.147M |
0.114M |
0.063M |
Free
Cash
Flow
|
-27.146M |
-20.956M |
-14.991M |
-12.051M |
-11.289M |