Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-7.459M |
-8.456M |
-6.249M |
-4.894M |
-7.56M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.459M |
-8.456M |
-6.284M |
-4.895M |
-9.929M |
Selling
General
Administrative
|
- |
31.407M |
29.811M |
14.561M |
8.64M |
Gross
Profit
|
50.895M |
70.624M |
54.705M |
25.023M |
12.939M |
Reconciled
Depreciation
|
0.024M |
0.017M |
0.016M |
0.02M |
0.017M |
Ebit
|
-7.569M |
-8.437M |
-6.214M |
-4.894M |
-5.19M |
Ebitda
|
-7.544M |
-8.42M |
-6.198M |
-4.875M |
-5.173M |
Depreciation
And
Amortization
|
0.025M |
0.017M |
0.016M |
0.02M |
0.017M |
Operating
Income
|
-7.569M |
8.639M |
-6.282M |
-4.913M |
-5.203M |
Other
Operating
Expenses
|
7.569M |
8.639M |
6.282M |
4.913M |
5.203M |
Interest
Expense
|
0.095M |
0.019M |
0.035M |
0M |
0.017M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.446M |
0.202M |
0.068M |
0.019M |
0.013M |
Net
Interest
Income
|
0.355M |
0.183M |
0.033M |
0.019M |
-0.004M |
Income
Tax
Expense
|
- |
-17.076M |
0.035M |
0M |
2.369M |
Total
Revenue
|
50.92M |
35.367M |
27.589M |
12.882M |
6.949M |
Total
Operating
Expenses
|
7.544M |
43.896M |
33.398M |
17.055M |
11.193M |
Cost
Of
Revenue
|
0.025M |
-35.257M |
-27.116M |
-12.142M |
-5.99M |
Total
Other
Income
Expense
Net
|
0.11M |
-17.095M |
0.033M |
0.019M |
-2.356M |
Net
Income
From
Continuing
Ops
|
-7.595M |
-8.456M |
-6.249M |
-4.894M |
-7.56M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.456M |
-6.249M |
-4.894M |
-7.56M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
160.427M |
125.632M |
132.23M |
72.576M |
38.652M |
Intangible
Assets
|
140.712M |
89.934M |
54.839M |
28.525M |
17.064M |
Other
Current
Assets
|
1.34M |
1.6M |
1.051M |
0.823M |
0.713M |
Total
Liab
|
6.909M |
6.123M |
4.264M |
4.652M |
3.665M |
Total
Stockholder
Equity
|
153.518M |
119.509M |
127.965M |
67.923M |
34.987M |
Other
Current
Liab
|
1.496M |
1.31M |
1.031M |
2.023M |
1.067M |
Common
Stock
|
24.634M |
13.789M |
13.789M |
6.793M |
2.524M |
Capital
Stock
|
24.634M |
13.789M |
13.789M |
6.793M |
2.524M |
Retained
Earnings
|
-194.329M |
-136.092M |
-92.541M |
-59.978M |
-43.622M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
89.866M |
54.771M |
28.457M |
17.019M |
Cash
|
18.304M |
33.937M |
76.278M |
43.151M |
20.858M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.059M |
5.273M |
3.414M |
3.802M |
2.809M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.454M |
-33.087M |
-75.428M |
-42.301M |
-20.003M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.85M |
0.85M |
0.85M |
0.85M |
0.855M |
Other
Stockholder
Equity
|
184.394M |
153.77M |
153.77M |
94.476M |
60.914M |
Property
Plant
Equipment
|
- |
0.091M |
0.061M |
0.077M |
0.017M |
Total
Current
Assets
|
19.649M |
35.607M |
77.33M |
43.974M |
21.571M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.345M |
1.67M |
1.051M |
0.823M |
0.713M |
Long
Term
Debt
|
0.85M |
0.85M |
0.85M |
0.85M |
0.855M |
Inventory
|
-1.34M |
-1.6M |
-1.051M |
-0.823M |
-0.713M |
Accounts
Payable
|
4.563M |
3.963M |
2.383M |
1.779M |
1.742M |
Accumulated
Other
Comprehensive
Income
|
138.819M |
88.042M |
52.946M |
26.632M |
15.171M |
Non
Currrent
Assets
Other
|
140.644M |
0.001M |
- |
- |
- |
Non
Current
Assets
Total
|
140.778M |
90.025M |
54.9M |
28.602M |
17.081M |
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
|
-52.718M |
-35.141M |
-26.314M |
-11.541M |
-5.926M |
Total
Cashflows
From
Investing
Activities
|
- |
-35.141M |
-26.314M |
-11.541M |
-5.926M |
Total
Cash
From
Financing
Activities
|
41.468M |
- |
66.291M |
37.825M |
14.899M |
Net
Income
|
-7.459M |
-8.456M |
-6.249M |
-4.894M |
-7.56M |
Change
In
Cash
|
-15.633M |
-42.341M |
33.127M |
22.293M |
4.541M |
Begin
Period
Cash
Flow
|
33.937M |
76.278M |
43.151M |
20.858M |
16.317M |
End
Period
Cash
Flow
|
18.304M |
33.937M |
76.278M |
43.151M |
20.858M |
Total
Cash
From
Operating
Activities
|
-6.323M |
-7.2M |
-6.849M |
-3.991M |
-4.433M |
Depreciation
|
0.025M |
0.017M |
0.016M |
0.02M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.785M |
-1.239M |
0.617M |
-0.993M |
-0.925M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
41.468M |
-35.141M |
-3.241M |
-13.397M |
14.899M |
Capital
Expenditures
|
50.778M |
35.141M |
26.314M |
11.541M |
5.926M |
Change
In
Working
Capital
|
1.11M |
1.239M |
-0.616M |
0.883M |
0.758M |
Other
Non
Cash
Items
|
-1.059M |
-1.205M |
0.648M |
-0.844M |
2.352M |
Free
Cash
Flow
|
-57.101M |
-42.341M |
-33.163M |
-15.532M |
-10.359M |