Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.474M |
-19.913M |
-14.348M |
-10.069M |
-30.958M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.474M |
-19.913M |
-15.401M |
-10.212M |
-36.798M |
Selling
General
Administrative
|
- |
8.121M |
6.751M |
4.918M |
7.268M |
Gross
Profit
|
-6.491M |
-21.189M |
3.94M |
5.537M |
0.901M |
Reconciled
Depreciation
|
- |
2.825M |
3.013M |
2.303M |
2.796M |
Ebit
|
-9.219M |
-23.783M |
-13.516M |
-9.927M |
-30.434M |
Ebitda
|
-7.157M |
-23.652M |
-10.282M |
-7.624M |
-22.322M |
Depreciation
And
Amortization
|
2.062M |
0.13M |
3.234M |
2.303M |
8.112M |
Operating
Income
|
-9.219M |
-23.783M |
-13.516M |
-9.927M |
-30.434M |
Other
Operating
Expenses
|
22.09M |
25.975M |
19.7M |
16.514M |
35.695M |
Interest
Expense
|
1.141M |
1.783M |
1.053M |
0.142M |
0.524M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
1.781M |
1.053M |
0.142M |
0.524M |
Net
Interest
Income
|
- |
-1.43M |
-1.053M |
-0.142M |
-0.524M |
Income
Tax
Expense
|
-0M |
0M |
1.053M |
0.142M |
5.84M |
Total
Revenue
|
12.871M |
2.192M |
6.184M |
6.587M |
5.261M |
Total
Operating
Expenses
|
2.728M |
2.594M |
17.456M |
15.464M |
31.335M |
Cost
Of
Revenue
|
19.362M |
23.382M |
2.244M |
1.05M |
4.36M |
Total
Other
Income
Expense
Net
|
-1.255M |
3.87M |
-0.832M |
-0.142M |
-0.524M |
Net
Income
From
Continuing
Ops
|
- |
-20.813M |
-14.348M |
-10.069M |
-30.958M |
Net
Income
Applicable
To
Common
Shares
|
- |
-19.913M |
-14.348M |
-10.069M |
-30.958M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22.03M |
26.877M |
27.854M |
26.277M |
26.83M |
Intangible
Assets
|
8.532M |
10.5M |
6.936M |
6.24M |
5.89M |
Other
Current
Assets
|
0.922M |
1.067M |
1.42M |
1.022M |
0.913M |
Total
Liab
|
7.663M |
4.844M |
9.327M |
8.37M |
11.639M |
Total
Stockholder
Equity
|
14.367M |
22.033M |
18.527M |
17.907M |
15.191M |
Other
Current
Liab
|
4.861M |
1.809M |
7.924M |
7.839M |
10.813M |
Common
Stock
|
3.512M |
26.728M |
19.181M |
13.373M |
10.404M |
Capital
Stock
|
- |
- |
19.181M |
13.373M |
10.404M |
Retained
Earnings
|
-110.733M |
-125.171M |
-115.437M |
-100.83M |
-94.415M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
5.912M |
6.499M |
6.063M |
5.74M |
Cash
|
0.271M |
1.587M |
4.797M |
7.693M |
10.282M |
Cash
And
Equivalents
|
- |
1.587M |
4.797M |
7.693M |
10.282M |
Total
Current
Liabilities
|
5.835M |
2.789M |
9.227M |
8.27M |
11.539M |
Current
Deferred
Revenue
|
- |
0.043M |
- |
0.167M |
2.564M |
Net
Debt
|
-0.271M |
-1.587M |
-4.797M |
-7.693M |
-10.282M |
Short
Term
Debt
|
- |
0M |
0M |
0.167M |
2.564M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
102.368M |
104.758M |
108.283M |
99.124M |
89.307M |
Property
Plant
Equipment
|
- |
0.289M |
0.42M |
0.17M |
0.246M |
Total
Current
Assets
|
6.268M |
10.176M |
20.498M |
19.867M |
20.694M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.108M |
2.309M |
7.997M |
4.157M |
3.138M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.889M |
6.279M |
7.704M |
8.016M |
7.274M |
Accounts
Payable
|
0.975M |
0.937M |
1.303M |
0.431M |
0.726M |
Accumulated
Other
Comprehensive
Income
|
14.888M |
15.718M |
6.499M |
6.24M |
9.895M |
Non
Currrent
Assets
Other
|
7.042M |
5.912M |
- |
-0M |
-0M |
Non
Current
Assets
Total
|
15.762M |
16.701M |
7.356M |
6.41M |
6.137M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-2.431M |
-3.959M |
-2.576M |
-3.079M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.263M |
-3.959M |
-2.576M |
-3.079M |
Total
Cash
From
Financing
Activities
|
0.252M |
10.964M |
14.967M |
12.786M |
25.621M |
Net
Income
|
-10.474M |
-19.913M |
-13.295M |
-9.927M |
-30.434M |
Change
In
Cash
|
-1.317M |
-3.21M |
-2.896M |
-2.589M |
8.834M |
Begin
Period
Cash
Flow
|
1.587M |
4.797M |
7.693M |
10.282M |
1.448M |
End
Period
Cash
Flow
|
0.271M |
1.587M |
4.797M |
7.693M |
10.282M |
Total
Cash
From
Operating
Activities
|
2.283M |
-11.912M |
-13.905M |
-12.798M |
-13.709M |
Depreciation
|
2.062M |
0.13M |
3.013M |
2.303M |
2.796M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.103M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.39M |
1.424M |
0.312M |
-0.742M |
3.495M |
Sale
Purchase
Of
Stock
|
- |
9.01M |
14.968M |
12.786M |
22.331M |
Other
Cashflows
From
Financing
Activities
|
0.124M |
9.01M |
14.967M |
12.786M |
3.25M |
Capital
Expenditures
|
3.852M |
2.263M |
3.959M |
2.576M |
3.181M |
Change
In
Working
Capital
|
7.967M |
5.277M |
-2.57M |
-4.966M |
3.567M |
Other
Non
Cash
Items
|
-1.114M |
-2.423M |
-1.053M |
-0.207M |
10.362M |
Free
Cash
Flow
|
-1.569M |
-14.174M |
-17.864M |
-15.374M |
-16.89M |