Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-21.976M |
-24.962M |
-31.365M |
-27.168M |
-37.743M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-22.097M |
-24.912M |
-31.346M |
-27.315M |
-50.237M |
Selling
General
Administrative
|
19.138M |
17.418M |
15.55M |
8.357M |
18.535M |
Gross
Profit
|
34.932M |
27.336M |
9.453M |
2.952M |
3.5M |
Reconciled
Depreciation
|
11.585M |
9.42M |
4.268M |
3.826M |
3.004M |
Ebit
|
-14.74M |
-19.995M |
-31.346M |
-24.976M |
-37.728M |
Ebitda
|
-6.554M |
-10.575M |
-27.078M |
-23.195M |
-34.738M |
Depreciation
And
Amortization
|
8.186M |
9.42M |
4.268M |
1.781M |
2.99M |
Operating
Income
|
-14.74M |
-20.19M |
-31.533M |
-27.098M |
-37.927M |
Other
Operating
Expenses
|
64.61M |
61.96M |
46.955M |
35.056M |
40.651M |
Interest
Expense
|
0.037M |
0.046M |
0.019M |
0.147M |
0.001M |
Tax
Provision
|
0.121M |
-0.05M |
-0.019M |
0M |
12.494M |
Interest
Income
|
0.564M |
0.171M |
0.168M |
0.07M |
0.184M |
Net
Interest
Income
|
0.51M |
0.148M |
0.168M |
-0.071M |
0.183M |
Income
Tax
Expense
|
0.121M |
-0.05M |
-0.019M |
0.147M |
12.494M |
Total
Revenue
|
49.87M |
41.77M |
15.422M |
7.958M |
2.724M |
Total
Operating
Expenses
|
49.672M |
47.526M |
40.986M |
30.05M |
41.427M |
Cost
Of
Revenue
|
14.938M |
14.434M |
5.969M |
5.006M |
-0.776M |
Total
Other
Income
Expense
Net
|
-7.236M |
-4.772M |
0.168M |
-0.07M |
0.184M |
Net
Income
From
Continuing
Ops
|
-22.097M |
-24.912M |
-31.346M |
-27.168M |
-50.237M |
Net
Income
Applicable
To
Common
Shares
|
- |
-24.912M |
-31.346M |
-27.168M |
-50.237M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
97.176M |
119.954M |
133.805M |
111.548M |
142.96M |
Intangible
Assets
|
34.017M |
38.107M |
36.061M |
15.367M |
16.079M |
Other
Current
Assets
|
1.817M |
1.635M |
1.201M |
0.533M |
0.458M |
Total
Liab
|
29.568M |
30.253M |
23.562M |
3.756M |
8.749M |
Total
Stockholder
Equity
|
67.608M |
89.701M |
110.243M |
107.792M |
134.211M |
Other
Current
Liab
|
21.416M |
24.626M |
19.713M |
2.45M |
2.814M |
Common
Stock
|
1.209M |
1.209M |
1.203M |
1.068M |
1.068M |
Capital
Stock
|
1.209M |
1.209M |
1.203M |
1.068M |
1.068M |
Retained
Earnings
|
62.624M |
83.985M |
105.607M |
100.902M |
27.43M |
Good
Will
|
20.993M |
21.647M |
13.109M |
0M |
- |
Other
Assets
|
- |
7.759M |
10.631M |
7.158M |
9.376M |
Cash
|
17.624M |
39.976M |
69.164M |
89.343M |
120.467M |
Cash
And
Equivalents
|
- |
39.976M |
69.164M |
89.343M |
120.467M |
Total
Current
Liabilities
|
27.895M |
29.046M |
22.848M |
3.756M |
5.657M |
Current
Deferred
Revenue
|
0.367M |
0.099M |
1.546M |
- |
- |
Net
Debt
|
-15.951M |
-38.769M |
-68.45M |
-89.343M |
-120.467M |
Short
Term
Debt
|
0.421M |
0.099M |
1.546M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.673M |
1.207M |
0.714M |
- |
- |
Other
Stockholder
Equity
|
0.055M |
0.921M |
2.739M |
5.822M |
105.713M |
Property
Plant
Equipment
|
- |
2.575M |
3.23M |
2.097M |
3.273M |
Total
Current
Assets
|
40.355M |
57.625M |
81.405M |
94.084M |
123.608M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.686M |
12.4M |
7.839M |
3.143M |
1.979M |
Long
Term
Debt
|
1.673M |
1.207M |
0.714M |
0M |
- |
Inventory
|
6.228M |
3.614M |
3.201M |
1.065M |
0.704M |
Accounts
Payable
|
5.691M |
4.42M |
3.135M |
1.306M |
2.843M |
Accumulated
Other
Comprehensive
Income
|
3.72M |
3.586M |
0.694M |
- |
0M |
Non
Currrent
Assets
Other
|
34.017M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
56.821M |
62.329M |
52.4M |
17.464M |
19.352M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1.207M |
0.714M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-6.082M |
-13.437M |
-26.555M |
-2.446M |
-3.611M |
Total
Cashflows
From
Investing
Activities
|
- |
-13.437M |
-26.555M |
-2.446M |
-3.611M |
Total
Cash
From
Financing
Activities
|
0.147M |
0.031M |
27.29M |
0.698M |
98.527M |
Net
Income
|
-22.097M |
-24.912M |
-31.346M |
-27.168M |
-50.237M |
Change
In
Cash
|
-22.352M |
-29.188M |
-20.179M |
-31.124M |
63.835M |
Begin
Period
Cash
Flow
|
39.976M |
69.164M |
89.343M |
120.467M |
56.632M |
End
Period
Cash
Flow
|
17.624M |
39.976M |
69.164M |
89.343M |
120.467M |
Total
Cash
From
Operating
Activities
|
-16.453M |
-16.071M |
-20.98M |
-29.376M |
-31.081M |
Depreciation
|
8.186M |
9.42M |
4.268M |
3.826M |
3.004M |
Other
Cashflows
From
Investing
Activities
|
- |
-12.83M |
-26.224M |
-2.425M |
-2.915M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.623M |
-0.158M |
0.045M |
-0.361M |
-0.704M |
Sale
Purchase
Of
Stock
|
- |
0M |
29.664M |
0.698M |
109.276M |
Other
Cashflows
From
Financing
Activities
|
0.147M |
0.146M |
-2.306M |
0.698M |
-10.749M |
Capital
Expenditures
|
3.808M |
2.589M |
2.665M |
2.446M |
3.611M |
Change
In
Working
Capital
|
-5.184M |
-0.304M |
6.131M |
-6.593M |
0.581M |
Other
Non
Cash
Items
|
2.642M |
-0.275M |
-0.033M |
0.559M |
15.571M |
Free
Cash
Flow
|
-20.261M |
-18.66M |
-23.645M |
-31.822M |
-34.692M |