Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-23.737M |
-24.526M |
-12.09M |
-15.487M |
-7.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.737M |
-24.227M |
-12.041M |
-16.05M |
-7.941M |
Selling
General
Administrative
|
- |
21.185M |
9.145M |
13.685M |
6.074M |
Gross
Profit
|
- |
- |
- |
- |
0.001M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-48.004M |
-24.796M |
-12.14M |
-14.925M |
-6.875M |
Ebitda
|
-24.002M |
-24.498M |
-12.033M |
-15.091M |
-6.873M |
Depreciation
And
Amortization
|
24.002M |
0.298M |
0.107M |
-0.166M |
0.002M |
Operating
Income
|
-24.002M |
-24.796M |
-12.14M |
-14.925M |
-6.875M |
Other
Operating
Expenses
|
24.002M |
24.952M |
12.14M |
14.984M |
6.872M |
Interest
Expense
|
0.076M |
0.028M |
0.057M |
0.396M |
0.535M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.239M |
0.034M |
0.029M |
0M |
0.002M |
Net
Interest
Income
|
-0.163M |
0.006M |
-0.028M |
-0.396M |
-0.533M |
Income
Tax
Expense
|
0M |
-0.298M |
-0.05M |
0.562M |
0.533M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.001M |
Total
Operating
Expenses
|
24.002M |
24.952M |
12.14M |
14.984M |
6.872M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.265M |
0.271M |
0.05M |
-0.562M |
-0.533M |
Net
Income
From
Continuing
Ops
|
-22.008M |
-24.526M |
-12.09M |
-15.487M |
-7.408M |
Net
Income
Applicable
To
Common
Shares
|
- |
-24.526M |
-12.09M |
-15.487M |
-7.408M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
21.703M |
19.148M |
43.639M |
17.997M |
9.719M |
Intangible
Assets
|
- |
5.649M |
5.649M |
5.649M |
5.649M |
Other
Current
Assets
|
1.653M |
0.041M |
0.075M |
1.127M |
0M |
Total
Liab
|
5.195M |
3.866M |
3.831M |
2.448M |
10.015M |
Total
Stockholder
Equity
|
16.508M |
15.282M |
39.808M |
15.549M |
-0.295M |
Other
Current
Liab
|
1.793M |
1.973M |
2.554M |
0.68M |
8.01M |
Common
Stock
|
4.124M |
1.8M |
1.8M |
0.9M |
0.529M |
Capital
Stock
|
- |
1.8M |
1.8M |
0.9M |
0.529M |
Retained
Earnings
|
-23.737M |
-24.526M |
-12.09M |
-18.234M |
-7.835M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
5.65M |
5.649M |
5.649M |
Cash
|
14.079M |
12.846M |
37.466M |
10.867M |
3.823M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.345M |
3.016M |
2.981M |
1.404M |
8.665M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-13.229M |
-11.996M |
-36.616M |
-10.017M |
-2.473M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.85M |
0.85M |
0.85M |
0.85M |
1.35M |
Other
Stockholder
Equity
|
57.935M |
38.008M |
50.098M |
30.96M |
5.088M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
16.053M |
13.498M |
37.989M |
12.348M |
4.07M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.321M |
0.612M |
0.448M |
0.353M |
0.247M |
Long
Term
Debt
|
- |
- |
- |
0.85M |
- |
Inventory
|
- |
- |
- |
- |
-0M |
Accounts
Payable
|
2.551M |
1.043M |
0.427M |
0.723M |
0.655M |
Accumulated
Other
Comprehensive
Income
|
-21.814M |
-22.603M |
-10.168M |
1.923M |
1.923M |
Non
Currrent
Assets
Other
|
5.649M |
- |
-0M |
- |
- |
Non
Current
Assets
Total
|
5.649M |
5.649M |
5.65M |
5.649M |
5.649M |
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
|
0M |
0.001M |
-0.001M |
-0.001M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
0.001M |
-0.001M |
-0.001M |
-0.001M |
Total
Cash
From
Financing
Activities
|
24.963M |
0M |
36.155M |
31.193M |
0.5M |
Net
Income
|
-23.737M |
-24.526M |
-12.09M |
-15.487M |
-7.408M |
Change
In
Cash
|
1.233M |
-24.62M |
26.599M |
7.044M |
0.789M |
Begin
Period
Cash
Flow
|
12.846M |
37.466M |
10.867M |
3.823M |
3.033M |
End
Period
Cash
Flow
|
14.079M |
12.846M |
37.466M |
10.867M |
3.823M |
Total
Cash
From
Operating
Activities
|
-23.537M |
-24.886M |
-9.633M |
-23.982M |
0.289M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0M |
-0.002M |
0.007M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
24.963M |
0.001M |
36.349M |
-3.811M |
1M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.007M |
-0.095M |
2.535M |
-8.661M |
7.697M |
Other
Non
Cash
Items
|
0.186M |
-0.265M |
-0.078M |
0.166M |
-7.72M |
Free
Cash
Flow
|
-23.537M |
-24.886M |
-9.633M |
-23.982M |
0.289M |