Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-27.859M |
-15.384M |
-10.847M |
3.241M |
-0.499M |
Minority
Interest
|
- |
- |
0.346M |
0M |
0M |
Net
Income
|
-28.043M |
-15.525M |
-10.868M |
3.241M |
-0.656M |
Selling
General
Administrative
|
29.708M |
13.462M |
40.215M |
76.51M |
13.903M |
Gross
Profit
|
-13.954M |
30.739M |
55.807M |
94.398M |
22.581M |
Reconciled
Depreciation
|
9.069M |
9.023M |
5.26M |
3.374M |
1.688M |
Ebit
|
-28.474M |
-19.47M |
-12.363M |
3.354M |
-0.342M |
Ebitda
|
-17.872M |
-6.343M |
-5.448M |
6.785M |
1.346M |
Depreciation
And
Amortization
|
10.602M |
13.127M |
6.915M |
3.431M |
1.688M |
Operating
Income
|
-28.474M |
-19.47M |
-12.363M |
3.354M |
-0.342M |
Other
Operating
Expenses
|
54.261M |
53.846M |
75.362M |
100.451M |
22.538M |
Interest
Expense
|
0.139M |
0.018M |
0.139M |
0.17M |
0.157M |
Tax
Provision
|
0.187M |
0.141M |
0.021M |
0M |
0M |
Interest
Income
|
0.379M |
4.104M |
1.662M |
0.052M |
0.081M |
Net
Interest
Income
|
-4.352M |
4.086M |
1.523M |
-0.118M |
-0.076M |
Income
Tax
Expense
|
0.184M |
0.141M |
0.021M |
0.17M |
0.157M |
Total
Revenue
|
25.787M |
34.376M |
62.999M |
103.805M |
22.113M |
Total
Operating
Expenses
|
14.52M |
50.209M |
68.17M |
91.044M |
23.006M |
Cost
Of
Revenue
|
39.741M |
3.637M |
7.192M |
9.407M |
-0.468M |
Total
Other
Income
Expense
Net
|
0.615M |
4.086M |
1.516M |
-0.113M |
-0.157M |
Net
Income
From
Continuing
Ops
|
-21.776M |
-15.525M |
-10.868M |
3.241M |
-0.499M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.525M |
-10.522M |
3.241M |
-0.499M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35.417M |
61.157M |
78.764M |
33.569M |
18.52M |
Intangible
Assets
|
5.626M |
10.713M |
16.755M |
5.463M |
4.421M |
Other
Current
Assets
|
1.248M |
0.002M |
2.094M |
-0.205M |
1.283M |
Total
Liab
|
4.521M |
2.083M |
4.54M |
15.08M |
3.25M |
Total
Stockholder
Equity
|
30.896M |
59.074M |
71.613M |
18.489M |
15.27M |
Other
Current
Liab
|
2.854M |
1.657M |
3.142M |
13.338M |
2.101M |
Common
Stock
|
0.925M |
0.925M |
0.925M |
0.823M |
0.823M |
Capital
Stock
|
0.925M |
0.925M |
0.925M |
0.823M |
0.823M |
Retained
Earnings
|
- |
- |
-10.522M |
3.248M |
12.627M |
Good
Will
|
0M |
0.567M |
-4.149M |
2.488M |
3.471M |
Other
Assets
|
- |
10.714M |
7.445M |
5.463M |
4.421M |
Cash
|
10.17M |
44.992M |
59.517M |
15.217M |
5.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.521M |
2.083M |
4.54M |
15.08M |
3.25M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1.397M |
Net
Debt
|
-10.17M |
-44.992M |
-59.517M |
-15.217M |
-5.036M |
Short
Term
Debt
|
- |
- |
- |
- |
1.397M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
93.265M |
93.265M |
80.781M |
14.418M |
1.82M |
Property
Plant
Equipment
|
- |
0.174M |
0.115M |
0.05M |
0.04M |
Total
Current
Assets
|
29.457M |
49.702M |
66.043M |
25.501M |
10.526M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
15M |
- |
- |
- |
- |
Net
Receivables
|
4.287M |
2.339M |
6.526M |
10.284M |
5.49M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
2.369M |
-2.094M |
0.205M |
-1.283M |
Accounts
Payable
|
1.667M |
0.426M |
1.398M |
1.742M |
1.149M |
Accumulated
Other
Comprehensive
Income
|
-63.294M |
-35.116M |
0.429M |
-0.045M |
1.82M |
Non
Currrent
Assets
Other
|
5.626M |
0.001M |
- |
0.067M |
0.062M |
Non
Current
Assets
Total
|
5.96M |
11.455M |
12.721M |
8.068M |
7.994M |
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
|
-22.315M |
-7.735M |
0.06M |
0.06M |
0.06M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.215M |
-6.194M |
-3.438M |
-0.304M |
Total
Cash
From
Financing
Activities
|
- |
0.055M |
62.958M |
62.958M |
62.958M |
Net
Income
|
-28.043M |
-19.47M |
-12.363M |
3.241M |
-0.425M |
Change
In
Cash
|
-49.347M |
-14.525M |
44.3M |
10.181M |
-5.057M |
Begin
Period
Cash
Flow
|
59.517M |
59.517M |
15.217M |
5.036M |
10.093M |
End
Period
Cash
Flow
|
10.17M |
44.992M |
59.517M |
15.217M |
5.036M |
Total
Cash
From
Operating
Activities
|
-14.719M |
-11.135M |
-12.382M |
10.177M |
-4.742M |
Depreciation
|
10.602M |
1.705M |
5.26M |
3.374M |
1.688M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
10.541M |
-11.83M |
-1.209M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-20.107M |
0.055M |
-3.542M |
-0.082M |
-0.304M |
Capital
Expenditures
|
5.107M |
7.672M |
5.702M |
0.082M |
0.304M |
Change
In
Working
Capital
|
2.718M |
-0.715M |
-6.784M |
7.036M |
-3.227M |
Other
Non
Cash
Items
|
18.49M |
7.345M |
1.505M |
-3.474M |
-2.778M |
Free
Cash
Flow
|
-19.826M |
-18.807M |
-18.084M |
10.095M |
-5.046M |