Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-54.221M |
-31.907M |
-49.17M |
-49.512M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-54.016M |
-32.128M |
-49.17M |
-49.512M |
- |
Selling
General
Administrative
|
- |
- |
29.566M |
32.069M |
26.578M |
Gross
Profit
|
50.741M |
52.769M |
35.495M |
30.129M |
- |
Reconciled
Depreciation
|
20.832M |
18.522M |
21.433M |
15.59M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-51.959M |
-29.335M |
-46.563M |
-43.762M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
4.005M |
3.448M |
2.807M |
5.857M |
- |
Tax
Provision
|
-0.204M |
0.222M |
0M |
0M |
- |
Interest
Income
|
4.883M |
3.238M |
1.387M |
0.785M |
- |
Net
Interest
Income
|
-2.277M |
-3.031M |
-2.655M |
-5.748M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
39.294M |
48.934M |
36.14M |
27.785M |
- |
Total
Operating
Expenses
|
91.253M |
78.269M |
82.703M |
71.547M |
- |
Cost
Of
Revenue
|
-11.447M |
-3.835M |
0.645M |
-2.344M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-54.017M |
-32.129M |
-49.17M |
-49.512M |
- |
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
|
184.17M |
195.945M |
181.62M |
125.855M |
- |
Intangible
Assets
|
- |
54.466M |
47.856M |
54.355M |
51.971M |
Other
Current
Assets
|
0.001M |
0.001M |
- |
-0.001M |
0.001M |
Total
Liab
|
158.011M |
144.151M |
161.067M |
112.036M |
- |
Total
Stockholder
Equity
|
26.159M |
51.794M |
20.553M |
13.819M |
- |
Other
Current
Liab
|
8.4M |
4.449M |
1.423M |
0.358M |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
12.673M |
8.448M |
4.224M |
12.984M |
- |
Retained
Earnings
|
-310.951M |
-256.933M |
-224.773M |
-188.276M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.378M |
38.257M |
19.536M |
3.661M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
135.079M |
111.133M |
119.381M |
86.295M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
87.705M |
35.455M |
98.952M |
43.605M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
83.283M |
54.112M |
99.103M |
47.266M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
115.767M |
135.183M |
123.773M |
67.055M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
69.09M |
47.266M |
66.07M |
Net
Receivables
|
5.224M |
3.307M |
2.167M |
0.068M |
- |
Long
Term
Debt
|
19.8M |
19.6M |
19.385M |
20.798M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.591M |
6.859M |
4.351M |
6.049M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
0.004M |
0.002M |
Non
Current
Assets
Total
|
68.404M |
60.762M |
57.848M |
58.796M |
- |
Capital
Lease
Obligations
|
4.1M |
3.3M |
9.6M |
4.818M |
- |
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
|
-27.249M |
-22.899M |
-12.694M |
-15.678M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-54.016M |
-32.128M |
-49.17M |
-49.512M |
- |
Change
In
Cash
|
-22.88M |
18.721M |
15.875M |
3.661M |
- |
Begin
Period
Cash
Flow
|
38.257M |
19.536M |
3.661M |
0M |
- |
End
Period
Cash
Flow
|
15.378M |
38.257M |
19.536M |
3.661M |
- |
Total
Cash
From
Operating
Activities
|
-20.804M |
-10.742M |
-31.342M |
-30.783M |
- |
Depreciation
|
20.832M |
18.522M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
27.249M |
22.899M |
12.694M |
15.678M |
0M |
Change
In
Working
Capital
|
10.729M |
-2.717M |
-8.655M |
3.139M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
-6.533M |
-5.523M |
Free
Cash
Flow
|
-48.053M |
-33.641M |
-44.036M |
-46.461M |
- |