Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-92.324M |
-83.588M |
-57.034M |
-50.002M |
-44.755M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-92.324M |
-83.392M |
-57.332M |
-50.397M |
-45.253M |
Selling
General
Administrative
|
- |
43.743M |
26.517M |
20.27M |
15.393M |
Gross
Profit
|
-93.679M |
5.911M |
6.685M |
1.495M |
0.503M |
Reconciled
Depreciation
|
15.463M |
14.031M |
13.446M |
12.822M |
12.719M |
Ebit
|
-93.679M |
-83.784M |
-56.899M |
-49.791M |
-44.434M |
Ebitda
|
-78.216M |
-69.345M |
-43.29M |
-36.785M |
-31.538M |
Depreciation
And
Amortization
|
15.463M |
14.439M |
13.609M |
13.006M |
12.896M |
Operating
Income
|
-93.679M |
-83.784M |
-56.899M |
-49.791M |
-44.434M |
Other
Operating
Expenses
|
107.618M |
91.76M |
64.491M |
51.299M |
45.523M |
Interest
Expense
|
3.912M |
0.212M |
0.298M |
0.395M |
0.498M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
5.337M |
0.325M |
0.069M |
0.184M |
0.178M |
Net
Interest
Income
|
1.425M |
0.113M |
-0.097M |
-0.211M |
-0.32M |
Income
Tax
Expense
|
- |
-0.196M |
0.298M |
0.395M |
0.498M |
Total
Revenue
|
13.939M |
7.976M |
7.592M |
1.508M |
1.089M |
Total
Operating
Expenses
|
106.033M |
89.695M |
63.584M |
51.286M |
44.937M |
Cost
Of
Revenue
|
107.618M |
2.065M |
0.907M |
0.013M |
0.586M |
Total
Other
Income
Expense
Net
|
1.355M |
0.196M |
-0.135M |
-0.211M |
-0.321M |
Net
Income
From
Continuing
Ops
|
-92.324M |
-83.588M |
-57.034M |
-50.002M |
-44.755M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
381.396M |
170.847M |
243.036M |
156.635M |
176.791M |
Intangible
Assets
|
76.17M |
51.815M |
39.794M |
37.622M |
39.01M |
Other
Current
Assets
|
-0.001M |
0.044M |
0.608M |
-0.001M |
0.514M |
Total
Liab
|
47.604M |
27.271M |
15.873M |
15.005M |
17.656M |
Total
Stockholder
Equity
|
333.792M |
143.576M |
227.164M |
141.63M |
159.135M |
Other
Current
Liab
|
32.255M |
11.914M |
1.375M |
2.525M |
2.55M |
Common
Stock
|
32.265M |
26.265M |
26.265M |
23.233M |
18.586M |
Capital
Stock
|
32.265M |
26.265M |
26.265M |
23.233M |
18.586M |
Retained
Earnings
|
- |
- |
- |
- |
-236.766M |
Good
Will
|
0M |
1.219M |
2.438M |
3.657M |
4.877M |
Other
Assets
|
- |
0.002M |
- |
- |
-0.002M |
Cash
|
214.896M |
29.979M |
123.245M |
39.577M |
58.666M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.212M |
22.063M |
15.872M |
14.229M |
13.713M |
Current
Deferred
Revenue
|
- |
- |
8.178M |
5.319M |
4.817M |
Net
Debt
|
-209.688M |
-23.955M |
-122.469M |
-35.633M |
-51.554M |
Short
Term
Debt
|
0.816M |
0.816M |
0.776M |
3.168M |
3.168M |
Short
Long
Term
Debt
|
0.816M |
0.816M |
0.776M |
3.168M |
3.168M |
Short
Long
Term
Debt
Total
|
5.208M |
6.024M |
0.776M |
3.944M |
7.112M |
Other
Stockholder
Equity
|
821.242M |
544.702M |
544.701M |
405.165M |
377.315M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
226.055M |
39.047M |
129.984M |
44.569M |
62.738M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.045M |
6.933M |
3.833M |
3.203M |
2.899M |
Long
Term
Debt
|
4.392M |
5.208M |
0M |
0.776M |
3.944M |
Inventory
|
2.115M |
2.091M |
2.298M |
1.79M |
0.659M |
Accounts
Payable
|
10.141M |
9.333M |
5.543M |
3.217M |
3.178M |
Accumulated
Other
Comprehensive
Income
|
-519.715M |
-427.391M |
-343.802M |
-286.768M |
-236.766M |
Non
Currrent
Assets
Other
|
73.722M |
- |
0.148M |
0.148M |
0.148M |
Non
Current
Assets
Total
|
155.341M |
131.798M |
113.052M |
112.066M |
114.055M |
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
|
-39.006M |
-32.778M |
-14.432M |
-10.834M |
-11.037M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
281.725M |
5.248M |
139.399M |
29.328M |
75.794M |
Net
Income
|
-92.324M |
-83.783M |
-56.9M |
-49.791M |
-44.435M |
Change
In
Cash
|
184.917M |
-93.266M |
83.669M |
-19.09M |
33.797M |
Begin
Period
Cash
Flow
|
29.979M |
123.245M |
39.576M |
58.666M |
24.869M |
End
Period
Cash
Flow
|
214.896M |
29.979M |
123.245M |
39.576M |
58.666M |
Total
Cash
From
Operating
Activities
|
-57.802M |
-65.736M |
-41.299M |
-37.584M |
-30.96M |
Depreciation
|
15.463M |
14.031M |
13.446M |
12.822M |
12.719M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.024M |
0.207M |
-0.508M |
-1.131M |
-0.383M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
282.541M |
6.5M |
-8.969M |
-0.03M |
-2.671M |
Capital
Expenditures
|
39.005M |
32.925M |
14.432M |
10.833M |
10.889M |
Change
In
Working
Capital
|
19.059M |
3.82M |
2.289M |
-0.404M |
1.075M |
Other
Non
Cash
Items
|
32.209M |
0.196M |
-0.134M |
-0.211M |
-0.319M |
Free
Cash
Flow
|
-96.807M |
-98.661M |
-55.731M |
-48.417M |
-41.849M |