Income Statement
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-17.031M |
-20.029M |
0.6M |
-7.186M |
-7.55M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.031M |
-19.922M |
-11M |
-7.186M |
-7.55M |
Selling
General
Administrative
|
- |
37.667M |
196.2M |
8.02M |
6.649M |
Gross
Profit
|
16.714M |
30.929M |
316.4M |
7.695M |
3.532M |
Reconciled
Depreciation
|
0.041M |
0.048M |
- |
0.029M |
0.029M |
Ebit
|
- |
-20.135M |
-11.212M |
-7.126M |
-7.535M |
Ebitda
|
- |
-19.946M |
- |
-7.097M |
-7.506M |
Depreciation
And
Amortization
|
- |
0.189M |
- |
0.029M |
0.029M |
Operating
Income
|
-18.931M |
-20.135M |
30.6M |
-7.126M |
-7.535M |
Other
Operating
Expenses
|
- |
20.135M |
1.593M |
7.126M |
7.535M |
Interest
Expense
|
0.044M |
0.035M |
0M |
0.06M |
0.015M |
Tax
Provision
|
0M |
-3.1M |
9.5M |
-14.3M |
-29.1M |
Interest
Income
|
1.944M |
0.141M |
30M |
21.3M |
0.3M |
Net
Interest
Income
|
1.9M |
0.106M |
- |
-0.06M |
-0.015M |
Income
Tax
Expense
|
- |
-0.106M |
- |
0.06M |
0.015M |
Total
Revenue
|
0.052M |
764.6M |
584.5M |
438.8M |
346.1M |
Total
Operating
Expenses
|
18.982M |
51.064M |
- |
14.821M |
11.068M |
Cost
Of
Revenue
|
-16.663M |
-30.929M |
268.1M |
-7.695M |
-3.532M |
Total
Other
Income
Expense
Net
|
- |
0.106M |
- |
-0.06M |
-0.015M |
Net
Income
From
Continuing
Ops
|
-17.031M |
-20.029M |
- |
-7.186M |
-7.55M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.8M |
-11.588M |
-7.186M |
-7.55M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
165.108M |
109.534M |
825.4M |
30.968M |
33.248M |
Intangible
Assets
|
88.478M |
82.444M |
86.7M |
21.767M |
18.756M |
Other
Current
Assets
|
0M |
- |
-0.1M |
1.431M |
0.759M |
Total
Liab
|
17.431M |
18.243M |
571.4M |
20.779M |
17.05M |
Total
Stockholder
Equity
|
147.677M |
91.291M |
254M |
10.189M |
16.198M |
Other
Current
Liab
|
0.507M |
12.978M |
0.16M |
7.989M |
13.669M |
Common
Stock
|
- |
3.63M |
2.603M |
1.779M |
1.744M |
Capital
Stock
|
5.983M |
3.63M |
- |
1.779M |
1.744M |
Retained
Earnings
|
-155.983M |
-133.965M |
-38.334M |
-37.659M |
-27.751M |
Good
Will
|
- |
352M |
283.1M |
203M |
129.2M |
Other
Assets
|
- |
57.8M |
30.185M |
20.412M |
17.655M |
Cash
|
74.588M |
22.997M |
187M |
7.673M |
13.633M |
Cash
And
Equivalents
|
- |
152.7M |
187M |
86.8M |
19.1M |
Total
Current
Liabilities
|
16.607M |
17.419M |
5.929M |
8.929M |
16.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-22.997M |
- |
4.177M |
-13.633M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
11.85M |
168.5M |
Other
Stockholder
Equity
|
- |
221.626M |
0.107M |
46.068M |
42.205M |
Property
Plant
Equipment
|
- |
76.2M |
0.09M |
0.05M |
0.079M |
Total
Current
Assets
|
76.525M |
26.969M |
42.811M |
9.104M |
14.391M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
104.1M |
1.016M |
0.287M |
0.598M |
Long
Term
Debt
|
- |
11.9M |
405.8M |
11.85M |
160.4M |
Inventory
|
- |
57.1M |
32.6M |
22.1M |
17.2M |
Accounts
Payable
|
3.733M |
4.441M |
3.077M |
0.941M |
2.53M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0.047M |
- |
0.047M |
0.022M |
Non
Current
Assets
Total
|
88.582M |
82.565M |
- |
21.864M |
18.856M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
37.6M |
405.8M |
324.1M |
168.5M |
Cash Flow
(Currency in SEK)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-6.058M |
-30.954M |
- |
-0.025M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
- |
-102M |
-10.083M |
-3.036M |
-3.567M |
Total
Cash
From
Financing
Activities
|
- |
14.146M |
58.336M |
12.177M |
12.177M |
Net
Income
|
-17.031M |
-20.029M |
-11.588M |
-7.186M |
-7.55M |
Change
In
Cash
|
51.591M |
-26.089M |
22.865M |
-5.96M |
3.332M |
Begin
Period
Cash
Flow
|
22.997M |
49.086M |
7.723M |
13.683M |
10.35M |
End
Period
Cash
Flow
|
74.588M |
22.997M |
49.086M |
7.723M |
13.683M |
Total
Cash
From
Operating
Activities
|
-14.72M |
-9.281M |
-25.388M |
-15.101M |
6.899M |
Depreciation
|
0.041M |
0.048M |
0.043M |
0.029M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
- |
-98.8M |
-94.2M |
-63.3M |
-75.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
3.2M |
142.6M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.702M |
-2.696M |
11M |
-3.567M |
Capital
Expenditures
|
6.058M |
30.954M |
0.083M |
3.011M |
3.567M |
Change
In
Working
Capital
|
1.225M |
10.7M |
-58.5M |
-7.943M |
14.42M |
Other
Non
Cash
Items
|
1.045M |
0M |
- |
- |
- |
Free
Cash
Flow
|
-20.778M |
-40.235M |
- |
-18.112M |
3.332M |