Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
7.682M |
-8.012M |
-4.73M |
-10.086M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
7.682M |
-8.084M |
-4.802M |
-10.317M |
Selling
General
Administrative
|
- |
14.029M |
10.226M |
5.698M |
Gross
Profit
|
36.804M |
30.974M |
25.203M |
16.41M |
Reconciled
Depreciation
|
3.529M |
3.146M |
2.917M |
2.848M |
Ebit
|
- |
-9.396M |
-4.986M |
-9.764M |
Ebitda
|
- |
- |
-1.806M |
-6.904M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-7.391M |
-8.281M |
-4.986M |
-9.763M |
Other
Operating
Expenses
|
- |
0.227M |
0.01M |
0.013M |
Interest
Expense
|
0.012M |
0.019M |
0.007M |
0.334M |
Tax
Provision
|
0M |
0.072M |
0.072M |
0.23M |
Interest
Income
|
0.544M |
0.025M |
0.263M |
0.014M |
Net
Interest
Income
|
0.532M |
0.269M |
0.256M |
-0.32M |
Income
Tax
Expense
|
- |
0.023M |
0.072M |
0.231M |
Total
Revenue
|
103.515M |
55.554M |
36.601M |
28.168M |
Total
Operating
Expenses
|
110.906M |
63.835M |
41.587M |
37.931M |
Cost
Of
Revenue
|
66.711M |
24.58M |
11.398M |
11.758M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
7.682M |
-8.084M |
-4.802M |
-10.316M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.21M |
-4.802M |
-10.317M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
77.036M |
50.544M |
22.043M |
22.814M |
Intangible
Assets
|
13.015M |
- |
7.523M |
5.403M |
Other
Current
Assets
|
- |
0.068M |
0.016M |
- |
Total
Liab
|
45.08M |
28.617M |
18.833M |
14.529M |
Total
Stockholder
Equity
|
31.956M |
21.927M |
3.21M |
8.285M |
Other
Current
Liab
|
2.968M |
14.762M |
9.002M |
7.609M |
Common
Stock
|
- |
0.659M |
0.199M |
0.199M |
Capital
Stock
|
0.664M |
0.659M |
0.199M |
0.199M |
Retained
Earnings
|
7.682M |
0.922M |
2.558M |
-5.089M |
Good
Will
|
- |
- |
1.009M |
1.41M |
Other
Assets
|
- |
10.04M |
7.36M |
5.171M |
Cash
|
44.956M |
28.521M |
5.758M |
5.775M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
45.08M |
28.617M |
18.792M |
14.411M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-55.574M |
-47.84M |
-35.119M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
63.981M |
39.766M |
13.511M |
16.001M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
16.012M |
8.045M |
6.034M |
9.47M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0M |
0.291M |
0.258M |
0.373M |
Accounts
Payable
|
11.454M |
4.73M |
5.9M |
1.774M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
13.055M |
10.778M |
8.532M |
6.813M |
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
|
Investments
|
9.985M |
-5.781M |
-4.637M |
-0.191M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.721M |
-4.637M |
-0.191M |
Total
Cash
From
Financing
Activities
|
- |
27.927M |
27.927M |
27.927M |
Net
Income
|
7.682M |
-9.21M |
-4.802M |
-10.317M |
Change
In
Cash
|
16.435M |
22.763M |
-0.017M |
-2.814M |
Begin
Period
Cash
Flow
|
27.351M |
5.758M |
5.775M |
8.589M |
End
Period
Cash
Flow
|
44.956M |
27.351M |
5.758M |
5.775M |
Total
Cash
From
Operating
Activities
|
4.391M |
0.557M |
4.62M |
-2.623M |
Depreciation
|
- |
0.4M |
0.4M |
0.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
6.399M |
5.721M |
4.637M |
0.191M |
Change
In
Working
Capital
|
8.241M |
6.333M |
6.778M |
4.582M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-2.008M |
-2.92M |
-0.017M |
-2.814M |