Income Statement
(Currency in SEK)
Breakdown |
30-11-2023
|
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Income
Before
Tax
|
3.091M |
0.051M |
-0.641M |
0.882M |
-0.203M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.205M |
0.092M |
-0.815M |
0.688M |
-0.206M |
Selling
General
Administrative
|
- |
12.401M |
5.361M |
3.958M |
0.655M |
Gross
Profit
|
3.866M |
12.366M |
7.811M |
5.828M |
1.201M |
Reconciled
Depreciation
|
3.62M |
2.434M |
1.299M |
0.931M |
0.747M |
Ebit
|
-3.785M |
0.138M |
1.03M |
0.917M |
-0.2M |
Ebitda
|
-0.164M |
2.572M |
1.065M |
1.847M |
0.547M |
Depreciation
And
Amortization
|
3.62M |
2.434M |
0.035M |
0.931M |
0.747M |
Operating
Income
|
3.441M |
0.109M |
1.03M |
0.917M |
-0.2M |
Other
Operating
Expenses
|
15.692M |
12.401M |
8.389M |
4.896M |
1.402M |
Interest
Expense
|
0.375M |
0.087M |
0M |
0.024M |
0.003M |
Tax
Provision
|
-0.114M |
-0.041M |
- |
0.051M |
0M |
Interest
Income
|
0.024M |
0.028M |
- |
- |
0M |
Net
Interest
Income
|
-0.351M |
-0.058M |
- |
-0.024M |
-0.003M |
Income
Tax
Expense
|
-0.114M |
-0.041M |
0.175M |
0.051M |
0.003M |
Total
Revenue
|
15.177M |
12.51M |
7.814M |
5.828M |
1.201M |
Total
Operating
Expenses
|
15.692M |
12.401M |
8.386M |
4.896M |
1.402M |
Cost
Of
Revenue
|
11.311M |
0.145M |
0.003M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.351M |
-0.058M |
-1.671M |
-0.035M |
-0.003M |
Net
Income
From
Continuing
Ops
|
3.205M |
0.092M |
-0.566M |
0.831M |
-0.203M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.092M |
-0.635M |
0.688M |
-0.203M |
Balance Sheet
(Currency in SEK)
Breakdown |
30-11-2023
|
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Total
Assets
|
38.705M |
41.313M |
32.279M |
11.95M |
1.821M |
Intangible
Assets
|
10.187M |
10.297M |
2.643M |
1.633M |
1.646M |
Other
Current
Assets
|
0.491M |
2.95M |
0.36M |
0M |
0.015M |
Total
Liab
|
13.131M |
18.943M |
3.63M |
6.763M |
0.795M |
Total
Stockholder
Equity
|
25.573M |
22.37M |
23.29M |
5.187M |
1.026M |
Other
Current
Liab
|
4.683M |
5.932M |
3.231M |
0.691M |
0.142M |
Common
Stock
|
0.064M |
0.064M |
0.064M |
0.013M |
0.012M |
Capital
Stock
|
0.064M |
0.064M |
- |
0.013M |
0.012M |
Retained
Earnings
|
1.607M |
-1.598M |
-1.691M |
-0.88M |
-1.496M |
Good
Will
|
23.882M |
27.246M |
14.431M |
8.597M |
0M |
Other
Assets
|
- |
0.02M |
0.02M |
0.012M |
- |
Cash
|
0.536M |
0.578M |
13.325M |
0.776M |
0.012M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.814M |
6.996M |
3.63M |
4.517M |
0.795M |
Current
Deferred
Revenue
|
- |
- |
- |
1.255M |
- |
Net
Debt
|
3.042M |
0.254M |
-13.323M |
1.195M |
0.405M |
Short
Term
Debt
|
- |
- |
0.001M |
1.337M |
0.417M |
Short
Long
Term
Debt
|
- |
0M |
- |
1.337M |
0.417M |
Short
Long
Term
Debt
Total
|
3.578M |
0.832M |
0.001M |
1.971M |
0.417M |
Other
Stockholder
Equity
|
23.902M |
23.905M |
24.935M |
5.293M |
2.51M |
Property
Plant
Equipment
|
- |
0.098M |
0.05M |
0.006M |
- |
Total
Current
Assets
|
4.453M |
3.574M |
15.058M |
1.57M |
0.175M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.02M |
- |
- |
0.003M |
- |
Net
Receivables
|
3.391M |
2.257M |
1.306M |
0.372M |
0.148M |
Long
Term
Debt
|
3.578M |
0.832M |
- |
0.634M |
0M |
Inventory
|
0.035M |
0.047M |
0.067M |
0.423M |
0M |
Accounts
Payable
|
1.131M |
1.065M |
0.397M |
1.235M |
0.235M |
Accumulated
Other
Comprehensive
Income
|
-1.033M |
-1.031M |
-0.019M |
0.761M |
-0.239M |
Non
Currrent
Assets
Other
|
0.098M |
0.098M |
0.02M |
0.114M |
-1.646M |
Non
Current
Assets
Total
|
34.251M |
37.738M |
17.221M |
10.38M |
1.646M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-11-2023
|
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Investments
|
-5.036M |
-14.785M |
-0.079M |
-0.079M |
-0.079M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.785M |
-3.755M |
-0.774M |
-0.69M |
Total
Cash
From
Financing
Activities
|
2.342M |
0.796M |
14.85M |
-0.003M |
0.004M |
Net
Income
|
3.205M |
0.092M |
-0.815M |
0.688M |
-0.203M |
Change
In
Cash
|
-0.042M |
-12.747M |
13.072M |
1.242M |
-0.082M |
Begin
Period
Cash
Flow
|
0.578M |
13.325M |
1.254M |
0.012M |
0.094M |
End
Period
Cash
Flow
|
0.536M |
0.578M |
14.327M |
1.254M |
0.012M |
Total
Cash
From
Operating
Activities
|
2.648M |
1.452M |
0.66M |
2.033M |
0.501M |
Depreciation
|
3.62M |
2.434M |
0.035M |
0.931M |
0.747M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.012M |
0.021M |
-0.016M |
-0.001M |
-0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.572M |
0.796M |
16.927M |
0.416M |
0.004M |
Capital
Expenditures
|
3.422M |
4.496M |
0.006M |
0.978M |
0.56M |
Change
In
Working
Capital
|
-0.505M |
-0.524M |
-0.599M |
0.413M |
-0.051M |
Other
Non
Cash
Items
|
-3.672M |
-0.551M |
2.039M |
0M |
0.008M |
Free
Cash
Flow
|
-0.774M |
-3.044M |
0.654M |
1.054M |
-0.059M |