Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-8.908M |
-14.263M |
-8.174M |
-2.492M |
-3.959M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.944M |
-14.336M |
-8.177M |
-2.495M |
-5.142M |
Selling
General
Administrative
|
- |
14.17M |
12.65M |
9.616M |
10.917M |
Gross
Profit
|
-9.273M |
26.89M |
23.22M |
15.256M |
11.88M |
Reconciled
Depreciation
|
8.185M |
5.269M |
7.281M |
3.119M |
2.719M |
Ebit
|
-9.273M |
-14.267M |
-8.171M |
-2.489M |
-3.958M |
Ebitda
|
-3.332M |
-2.698M |
-0.89M |
0.63M |
-1.239M |
Depreciation
And
Amortization
|
5.941M |
11.569M |
7.281M |
3.119M |
2.719M |
Operating
Income
|
-9.273M |
-14.267M |
-8.171M |
-2.489M |
-3.958M |
Other
Operating
Expenses
|
24.237M |
30.851M |
25.664M |
13.032M |
13.892M |
Interest
Expense
|
0.005M |
6.296M |
0.003M |
0.003M |
0.001M |
Tax
Provision
|
0.114M |
0.073M |
0M |
0M |
1.183M |
Interest
Income
|
0.037M |
0.004M |
- |
- |
- |
Net
Interest
Income
|
0.006M |
0.004M |
-0.003M |
-0.003M |
-0.001M |
Income
Tax
Expense
|
-0.035M |
0.073M |
0.003M |
0.003M |
1.183M |
Total
Revenue
|
14.964M |
16.584M |
17.493M |
10.543M |
9.935M |
Total
Operating
Expenses
|
35.682M |
41.157M |
31.391M |
17.745M |
15.837M |
Cost
Of
Revenue
|
24.237M |
-10.306M |
-5.727M |
-4.713M |
-1.945M |
Total
Other
Income
Expense
Net
|
0.365M |
0.004M |
-0.003M |
-0.003M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-10.613M |
-14.336M |
-8.174M |
-2.492M |
-5.142M |
Net
Income
Applicable
To
Common
Shares
|
- |
-14.336M |
-8.174M |
-2.431M |
-5.141M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.323M |
31.299M |
45.702M |
29.784M |
17.132M |
Intangible
Assets
|
22.766M |
15.115M |
14.432M |
12.118M |
8.296M |
Other
Current
Assets
|
0.001M |
1.508M |
0.001M |
0.001M |
0.252M |
Total
Liab
|
3.38M |
2.84M |
2.969M |
1.348M |
0.866M |
Total
Stockholder
Equity
|
29.943M |
28.459M |
42.733M |
28.436M |
16.266M |
Other
Current
Liab
|
1.829M |
1.446M |
1.438M |
1.067M |
0.591M |
Common
Stock
|
1.136M |
0.852M |
0.852M |
0.689M |
0.589M |
Capital
Stock
|
1.136M |
0.852M |
0.852M |
0.689M |
0.589M |
Retained
Earnings
|
- |
- |
- |
-18.992M |
-12.677M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
15.123M |
14.432M |
26.369M |
-0.001M |
Cash
|
6.3M |
12.289M |
27.81M |
1.587M |
7.977M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.38M |
2.84M |
2.97M |
1.348M |
0.867M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.3M |
-12.289M |
-27.81M |
-1.587M |
-7.977M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
67.04M |
56.722M |
59.036M |
41.175M |
19.992M |
Property
Plant
Equipment
|
- |
0.847M |
0.669M |
- |
- |
Total
Current
Assets
|
9.752M |
15.329M |
30.601M |
3.409M |
8.78M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.043M |
-0M |
Net
Receivables
|
3.451M |
3.04M |
2.791M |
1.841M |
0.551M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-1.508M |
-0.001M |
-0.02M |
0M |
Accounts
Payable
|
1.551M |
1.394M |
1.532M |
0.281M |
0.276M |
Accumulated
Other
Comprehensive
Income
|
-38.233M |
-29.115M |
-17.155M |
5.564M |
8.362M |
Non
Currrent
Assets
Other
|
22.764M |
0.007M |
- |
14.25M |
0.007M |
Non
Current
Assets
Total
|
23.571M |
15.97M |
15.101M |
26.375M |
8.353M |
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
|
-13.865M |
-12.423M |
0.007M |
0.007M |
0.007M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.423M |
-10.24M |
-6.942M |
-6.942M |
Total
Cash
From
Financing
Activities
|
10.602M |
- |
36.401M |
-0.001M |
8.738M |
Net
Income
|
-8.944M |
-14.267M |
-8.174M |
-2.492M |
-3.959M |
Change
In
Cash
|
-5.989M |
-15.521M |
26.164M |
-6.39M |
2.246M |
Begin
Period
Cash
Flow
|
12.289M |
27.81M |
1.646M |
7.977M |
5.731M |
End
Period
Cash
Flow
|
6.3M |
12.289M |
27.81M |
1.587M |
7.977M |
Total
Cash
From
Operating
Activities
|
-3.007M |
-3.098M |
0.003M |
0.605M |
-1.955M |
Depreciation
|
5.941M |
5.269M |
7.281M |
3.119M |
2.719M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.006M |
0.006M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.969M |
0.13M |
- |
0.749M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
10.602M |
-12.423M |
-3.988M |
-6.942M |
-4.415M |
Capital
Expenditures
|
13.551M |
12.424M |
10.246M |
6.942M |
4.415M |
Change
In
Working
Capital
|
-0.004M |
-0.373M |
0.596M |
-0.022M |
-0.715M |
Other
Non
Cash
Items
|
6.261M |
6.273M |
0.3M |
3.885M |
2.719M |
Free
Cash
Flow
|
-16.558M |
-15.522M |
-10.243M |
-6.337M |
-6.37M |