Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-44.704M |
-82.2M |
-57.213M |
-20.653M |
-15.555M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.204M |
-76.7M |
-51.705M |
-16.269M |
-12.184M |
Selling
General
Administrative
|
13.952M |
7.011M |
3.136M |
14.459M |
11.366M |
Gross
Profit
|
- |
- |
- |
- |
-11.161M |
Reconciled
Depreciation
|
0.969M |
0.882M |
0.604M |
0.036M |
-0.007M |
Ebit
|
-45.803M |
-80.166M |
-55.367M |
-22.888M |
-15.392M |
Ebitda
|
-45.532M |
-80.823M |
-55.842M |
-22.852M |
-15.381M |
Depreciation
And
Amortization
|
0.271M |
-0.657M |
-0.475M |
0.036M |
0.01M |
Operating
Income
|
-45.803M |
-80.166M |
-55.367M |
-22.888M |
-15.392M |
Other
Operating
Expenses
|
44.798M |
80.166M |
55.367M |
22.888M |
15.399M |
Interest
Expense
|
0.038M |
0.495M |
0.767M |
0.042M |
0.166M |
Tax
Provision
|
-5.5M |
-5.5M |
-5.508M |
-4.384M |
-3.371M |
Interest
Income
|
0.132M |
0.001M |
0.113M |
2.334M |
- |
Net
Interest
Income
|
0.094M |
-0.494M |
-0.654M |
2.235M |
-0.156M |
Income
Tax
Expense
|
5.5M |
-5.5M |
-5.508M |
-4.384M |
-3.371M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.205M |
Total
Operating
Expenses
|
44.798M |
80.166M |
55.367M |
22.888M |
15.399M |
Cost
Of
Revenue
|
- |
- |
- |
- |
11.366M |
Total
Other
Income
Expense
Net
|
1.099M |
-2.034M |
-1.846M |
2.235M |
-0.163M |
Net
Income
From
Continuing
Ops
|
-39.204M |
-76.7M |
-51.705M |
-16.269M |
-12.184M |
Net
Income
Applicable
To
Common
Shares
|
- |
-76.7M |
-51.705M |
-17.138M |
-12.184M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34.56M |
89.401M |
116.219M |
186.408M |
19.903M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.007M |
0.009M |
0.009M |
174.318M |
0.004M |
Total
Liab
|
3.438M |
19.074M |
11.678M |
30.543M |
1.564M |
Total
Stockholder
Equity
|
31.122M |
70.327M |
104.541M |
155.865M |
18.338M |
Other
Current
Liab
|
1.558M |
12.583M |
5.791M |
3.962M |
0.497M |
Common
Stock
|
2.992M |
2.992M |
2.362M |
2.362M |
1.4M |
Capital
Stock
|
2.992M |
2.992M |
2.362M |
2.362M |
1.4M |
Retained
Earnings
|
-204.878M |
-165.673M |
-88.973M |
-37.648M |
16.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0.001M |
0.29M |
0M |
0.148M |
-0M |
Cash
|
26.52M |
77.605M |
105.71M |
5.814M |
15.421M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.438M |
18.254M |
11.094M |
30.026M |
1.459M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.316M |
- |
Net
Debt
|
-26.021M |
-76.008M |
-104.487M |
-5.498M |
-15.419M |
Short
Term
Debt
|
0.499M |
0.776M |
0.723M |
0.316M |
0.001M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0.001M |
Short
Long
Term
Debt
Total
|
0.499M |
1.597M |
1.223M |
0.316M |
0.001M |
Other
Stockholder
Equity
|
233.008M |
233.008M |
191.152M |
191.151M |
-0M |
Property
Plant
Equipment
|
- |
2.256M |
1.601M |
0.448M |
0.171M |
Total
Current
Assets
|
33.664M |
86.855M |
114.304M |
186.125M |
19.63M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
7.518M |
5.798M |
3.969M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.381M |
4.895M |
4.58M |
26.064M |
0.961M |
Accumulated
Other
Comprehensive
Income
|
0M |
- |
0M |
0M |
0M |
Non
Currrent
Assets
Other
|
0.248M |
0.29M |
0.314M |
0.147M |
0.101M |
Non
Current
Assets
Total
|
0.897M |
2.546M |
1.915M |
0.283M |
0.273M |
Capital
Lease
Obligations
|
0.499M |
1.597M |
1.223M |
0.316M |
- |
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
|
0.288M |
-0.389M |
-0.167M |
-0.167M |
-0.245M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.389M |
-0.485M |
-0.046M |
-0.245M |
Total
Cash
From
Financing
Activities
|
-0.705M |
41.727M |
150.179M |
7.89M |
17.953M |
Net
Income
|
-44.704M |
-82.2M |
-57.213M |
-22.888M |
-15.392M |
Change
In
Cash
|
-51.085M |
-28.105M |
99.896M |
-9.607M |
7.759M |
Begin
Period
Cash
Flow
|
77.605M |
105.71M |
5.814M |
15.421M |
7.662M |
End
Period
Cash
Flow
|
26.52M |
77.605M |
105.71M |
5.814M |
15.421M |
Total
Cash
From
Operating
Activities
|
-50.668M |
-69.443M |
-49.798M |
-17.451M |
-9.956M |
Depreciation
|
0.969M |
0.882M |
0.604M |
0.036M |
-0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.288M |
-11.817M |
-0.51M |
-0.002M |
17.953M |
Capital
Expenditures
|
0M |
0.414M |
0.318M |
0.046M |
0.245M |
Change
In
Working
Capital
|
-12.432M |
6.375M |
2.066M |
5.405M |
5.598M |
Other
Non
Cash
Items
|
5.499M |
5.5M |
4.745M |
-0.004M |
-0.156M |
Free
Cash
Flow
|
-50.668M |
-69.857M |
-50.116M |
-17.497M |
-10.201M |