Income Statement
(Currency in SEK)
Breakdown |
30-04-2024
|
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Income
Before
Tax
|
-14.647M |
-9.119M |
-7.338M |
-1.832M |
-13.134M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.647M |
-9.119M |
-7.338M |
-1.399M |
-13.134M |
Selling
General
Administrative
|
- |
36.343M |
16.168M |
14.365M |
21.552M |
Gross
Profit
|
-13.474M |
52.946M |
47.921M |
49.725M |
45.703M |
Reconciled
Depreciation
|
- |
5.326M |
4.579M |
4.476M |
4.464M |
Ebit
|
-13.474M |
-8.326M |
-7.173M |
-3.963M |
-12.759M |
Ebitda
|
-5.841M |
-3M |
-2.594M |
0.513M |
-8.295M |
Depreciation
And
Amortization
|
7.633M |
5.326M |
4.579M |
4.476M |
4.464M |
Operating
Income
|
-13.474M |
-8.228M |
-7.619M |
-0.351M |
-12.911M |
Other
Operating
Expenses
|
73.903M |
69.778M |
65.212M |
62.688M |
69.365M |
Interest
Expense
|
1.224M |
0.793M |
0.165M |
0.208M |
0.375M |
Tax
Provision
|
- |
0M |
0M |
-0.433M |
0.228M |
Interest
Income
|
- |
0.891M |
0.281M |
1.481M |
0.223M |
Net
Interest
Income
|
- |
-0.764M |
-0.165M |
-0.208M |
-0.37M |
Income
Tax
Expense
|
- |
-0.098M |
0.446M |
-0.433M |
-0.665M |
Total
Revenue
|
60.429M |
61.55M |
57.684M |
59.99M |
57.271M |
Total
Operating
Expenses
|
- |
61.174M |
55.449M |
52.423M |
57.797M |
Cost
Of
Revenue
|
73.903M |
8.604M |
9.763M |
10.265M |
11.568M |
Total
Other
Income
Expense
Net
|
-1.173M |
-0.891M |
0.281M |
-1.473M |
-1.04M |
Net
Income
From
Continuing
Ops
|
- |
-9.119M |
-7.338M |
-1.399M |
-13.134M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.119M |
-7.338M |
-1.399M |
-13.134M |
Balance Sheet
(Currency in SEK)
Breakdown |
30-04-2024
|
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Total
Assets
|
81.473M |
72.423M |
66.186M |
77.163M |
70.999M |
Intangible
Assets
|
- |
29.184M |
30.077M |
32.499M |
32.469M |
Other
Current
Assets
|
- |
5.034M |
10.55M |
15.621M |
10.955M |
Total
Liab
|
37.186M |
30.769M |
28.988M |
31.983M |
24.741M |
Total
Stockholder
Equity
|
44.287M |
41.654M |
37.198M |
45.18M |
46.258M |
Other
Current
Liab
|
34.632M |
27.048M |
26.178M |
9.656M |
3.87M |
Common
Stock
|
2.28M |
2.28M |
2.073M |
2.073M |
2.073M |
Capital
Stock
|
- |
2.28M |
2.073M |
2.073M |
2.073M |
Retained
Earnings
|
-164.044M |
-149.509M |
-113.859M |
-103.787M |
-98.245M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
29.667M |
30.6M |
32.961M |
32.863M |
Cash
|
1.531M |
3.546M |
6.241M |
9.003M |
6.92M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.186M |
30.032M |
28.988M |
31.983M |
24.741M |
Current
Deferred
Revenue
|
- |
10.946M |
8.33M |
19.337M |
16.671M |
Net
Debt
|
-1.531M |
-3.546M |
-6.241M |
-8.92M |
-5.175M |
Short
Term
Debt
|
- |
10.946M |
8.33M |
0.083M |
1.745M |
Short
Long
Term
Debt
|
- |
- |
0M |
0.083M |
1.745M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.083M |
1.745M |
Other
Stockholder
Equity
|
188.413M |
161.281M |
123.815M |
123.815M |
123.815M |
Property
Plant
Equipment
|
- |
0.195M |
0.22M |
0.218M |
0.173M |
Total
Current
Assets
|
56.708M |
42.561M |
35.366M |
43.984M |
37.963M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
32.487M |
15.328M |
9.239M |
14.171M |
10.041M |
Long
Term
Debt
|
- |
- |
0M |
- |
0M |
Inventory
|
22.69M |
22.354M |
18.575M |
19.36M |
20.088M |
Accounts
Payable
|
2.554M |
2.984M |
2.81M |
2.907M |
2.455M |
Accumulated
Other
Comprehensive
Income
|
17.638M |
27.602M |
25.169M |
23.079M |
18.615M |
Non
Currrent
Assets
Other
|
24.561M |
0.483M |
0.523M |
0.462M |
0.394M |
Non
Current
Assets
Total
|
24.765M |
29.862M |
30.82M |
33.179M |
33.036M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
30-04-2024
|
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Investments
|
- |
-4.367M |
-4.766M |
-4.625M |
-4.135M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.412M |
-4.766M |
-4.625M |
-4.135M |
Total
Cash
From
Financing
Activities
|
- |
12.333M |
-0.083M |
-1.662M |
14.689M |
Net
Income
|
-14.647M |
-9.119M |
-7.338M |
-1.833M |
-13.134M |
Change
In
Cash
|
-2.015M |
-2.695M |
-2.762M |
2.083M |
4.934M |
Begin
Period
Cash
Flow
|
3.546M |
6.241M |
9.003M |
6.92M |
1.986M |
End
Period
Cash
Flow
|
1.531M |
3.546M |
6.241M |
9.003M |
6.92M |
Total
Cash
From
Operating
Activities
|
0.853M |
-11.902M |
2.391M |
8.638M |
-5.664M |
Depreciation
|
7.633M |
5.326M |
4.579M |
4.476M |
4.464M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.005M |
-0.06M |
-0.07M |
-0.07M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.396M |
-4.08M |
0.996M |
-0.168M |
-2.161M |
Sale
Purchase
Of
Stock
|
- |
12.45M |
- |
0M |
34.549M |
Other
Cashflows
From
Financing
Activities
|
-0.638M |
-0.117M |
-0.083M |
-1.662M |
-3.762M |
Capital
Expenditures
|
0.638M |
4.407M |
4.706M |
4.555M |
4.135M |
Change
In
Working
Capital
|
2.595M |
-8.109M |
5.132M |
5.562M |
3.023M |
Other
Non
Cash
Items
|
17.943M |
13.501M |
0.018M |
0.433M |
-0.017M |
Free
Cash
Flow
|
0.215M |
-16.309M |
-2.315M |
4.083M |
-9.799M |