Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-26.749M |
-23.469M |
-13.349M |
-6.41M |
0.095M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.403M |
-22.23M |
-13.446M |
-12.164M |
1.021M |
Selling
General
Administrative
|
14.15M |
17.613M |
18.018M |
15.181M |
14.811M |
Gross
Profit
|
47.823M |
65.038M |
63.543M |
77.768M |
79.457M |
Reconciled
Depreciation
|
24.769M |
21.163M |
- |
- |
- |
Ebit
|
-25.852M |
-20.016M |
-14.073M |
-5.792M |
0.651M |
Ebitda
|
-1.088M |
-20.056M |
-13.126M |
-6.309M |
0.434M |
Depreciation
And
Amortization
|
24.764M |
-0.04M |
0.947M |
-0.517M |
-0.217M |
Operating
Income
|
-25.852M |
-20.016M |
-14.073M |
-5.792M |
0.651M |
Other
Operating
Expenses
|
100.921M |
111.034M |
97.392M |
98.141M |
91.276M |
Interest
Expense
|
1M |
3.413M |
0.223M |
0.101M |
0.339M |
Tax
Provision
|
-1.237M |
-1.239M |
0.097M |
5.754M |
-0.926M |
Interest
Income
|
0.538M |
3.453M |
0.724M |
0.618M |
0.503M |
Net
Interest
Income
|
-3.152M |
-3.413M |
-0.223M |
-0.042M |
-0.354M |
Income
Tax
Expense
|
-0.346M |
-1.239M |
0.097M |
5.754M |
-0.926M |
Total
Revenue
|
75.069M |
91.02M |
83.319M |
92.349M |
91.927M |
Total
Operating
Expenses
|
73.675M |
85.052M |
77.616M |
83.56M |
78.806M |
Cost
Of
Revenue
|
27.246M |
25.982M |
19.776M |
14.581M |
12.47M |
Total
Other
Income
Expense
Net
|
-0.897M |
-3.453M |
0.724M |
-0.618M |
-0.556M |
Net
Income
From
Continuing
Ops
|
-30.756M |
-22.23M |
-13.446M |
-12.164M |
1.021M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.23M |
-13.446M |
-12.239M |
0.594M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
212.665M |
213.222M |
241.052M |
152.953M |
158.473M |
Intangible
Assets
|
47.915M |
54.062M |
50.644M |
24.239M |
18.99M |
Other
Current
Assets
|
2.903M |
3.397M |
3.506M |
3.681M |
1.875M |
Total
Liab
|
53.346M |
66.92M |
112.999M |
38.909M |
32.006M |
Total
Stockholder
Equity
|
159.319M |
146.302M |
128.053M |
114.044M |
126.467M |
Other
Current
Liab
|
16.855M |
6.807M |
34.055M |
1.19M |
0.178M |
Common
Stock
|
23.539M |
14.253M |
11.878M |
10.807M |
10.807M |
Capital
Stock
|
23.539M |
14.253M |
11.878M |
10.807M |
10.807M |
Retained
Earnings
|
-786.452M |
-760.049M |
-737.493M |
-724.047M |
-711.808M |
Good
Will
|
84.836M |
84.836M |
84.836M |
23.425M |
23.425M |
Other
Assets
|
0M |
- |
23.928M |
19.651M |
19.338M |
Cash
|
47.534M |
46.405M |
64.102M |
76.258M |
73.676M |
Cash
And
Equivalents
|
- |
46.405M |
64.102M |
76.258M |
73.676M |
Total
Current
Liabilities
|
35.886M |
41.57M |
72.536M |
33.241M |
31.88M |
Current
Deferred
Revenue
|
13.945M |
17.072M |
26.737M |
25.242M |
25.843M |
Net
Debt
|
-43.013M |
-13.68M |
-56.507M |
-69.459M |
-72.605M |
Short
Term
Debt
|
2.364M |
11.739M |
1.669M |
1.131M |
0.997M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.521M |
32.725M |
7.595M |
6.799M |
1.071M |
Other
Stockholder
Equity
|
917.824M |
887.563M |
849.4M |
823.185M |
823.185M |
Property
Plant
Equipment
|
- |
9.09M |
11.466M |
8.922M |
1.885M |
Total
Current
Assets
|
73.467M |
65.234M |
94.106M |
96.367M |
108.423M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.671M |
15.121M |
25.95M |
15.376M |
32.872M |
Long
Term
Debt
|
- |
16.788M |
- |
5.668M |
- |
Inventory
|
0.359M |
0.311M |
0.548M |
1.052M |
- |
Accounts
Payable
|
2.722M |
5.952M |
10.075M |
5.678M |
4.862M |
Accumulated
Other
Comprehensive
Income
|
4.408M |
4.535M |
4.268M |
4.099M |
4.283M |
Non
Currrent
Assets
Other
|
-0M |
- |
0.001M |
- |
-30.712M |
Non
Current
Assets
Total
|
139.198M |
147.988M |
146.946M |
56.586M |
50.05M |
Capital
Lease
Obligations
|
4.521M |
32.725M |
7.595M |
6.799M |
1.071M |
Long
Term
Debt
Total
|
- |
20.986M |
40.463M |
5.668M |
0.074M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-48.009M |
-60.008M |
-30.258M |
-17.793M |
-5.843M |
Total
Cashflows
From
Investing
Activities
|
- |
-60.008M |
-30.258M |
-17.793M |
-5.843M |
Total
Cash
From
Financing
Activities
|
37.287M |
38.313M |
19.543M |
-1.378M |
0.396M |
Net
Income
|
-26.403M |
-20.016M |
-14.073M |
-5.867M |
0.224M |
Change
In
Cash
|
1.129M |
-17.697M |
-12.156M |
2.582M |
-5.867M |
Begin
Period
Cash
Flow
|
46.405M |
64.102M |
76.258M |
73.676M |
79.543M |
End
Period
Cash
Flow
|
47.534M |
46.405M |
64.102M |
76.258M |
73.676M |
Total
Cash
From
Operating
Activities
|
-10.76M |
3.931M |
-1.493M |
21.792M |
-0.477M |
Depreciation
|
24.764M |
21.152M |
3.828M |
2.993M |
2.959M |
Other
Cashflows
From
Investing
Activities
|
- |
-38.268M |
-10.558M |
-10.558M |
-10.558M |
Dividends
Paid
|
- |
1.9M |
- |
- |
- |
Change
To
Inventory
|
-0.048M |
0.237M |
0.504M |
-1.052M |
-1.052M |
Sale
Purchase
Of
Stock
|
-0.326M |
-0.326M |
22.903M |
0M |
0.396M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
-2.036M |
-2.081M |
-1.378M |
0.396M |
Capital
Expenditures
|
15.316M |
21.74M |
19.582M |
17.793M |
5.843M |
Change
In
Working
Capital
|
-9.522M |
3.079M |
-2.582M |
15.813M |
-11.965M |
Other
Non
Cash
Items
|
0.401M |
-0.284M |
11.334M |
8.853M |
8.305M |
Free
Cash
Flow
|
-26.076M |
-17.809M |
-21.075M |
3.999M |
-6.32M |