Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-30.803M |
-45.279M |
-23.752M |
-18.346M |
-14.139M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.503M |
-47.771M |
-23.754M |
-18.348M |
-14.537M |
Selling
General
Administrative
|
- |
35.524M |
20.062M |
16.665M |
13.733M |
Gross
Profit
|
-28.159M |
0.041M |
0.678M |
0.383M |
0.744M |
Reconciled
Depreciation
|
0.142M |
0.207M |
1.141M |
0.46M |
0.358M |
Ebit
|
-28.159M |
-42.787M |
-23.641M |
-17.785M |
-13.741M |
Ebitda
|
-27.521M |
-42.31M |
-22.368M |
-17.784M |
-13.383M |
Depreciation
And
Amortization
|
0.638M |
0.477M |
1.273M |
0.001M |
0.358M |
Operating
Income
|
-28.159M |
-42.787M |
-23.641M |
-17.785M |
-13.741M |
Other
Operating
Expenses
|
32.976M |
45.328M |
26.214M |
18.962M |
15.779M |
Interest
Expense
|
3.81M |
2.762M |
0.243M |
0.102M |
0.398M |
Tax
Provision
|
0M |
0M |
0.002M |
0.002M |
0M |
Interest
Income
|
- |
- |
0.069M |
0.036M |
0.398M |
Net
Interest
Income
|
-3.993M |
-2.762M |
-0.243M |
-0.102M |
-0.398M |
Income
Tax
Expense
|
-10.3M |
2.492M |
0.002M |
0.002M |
0.398M |
Total
Revenue
|
4.817M |
2.541M |
2.573M |
1.177M |
2.038M |
Total
Operating
Expenses
|
27.767M |
42.828M |
24.319M |
18.168M |
14.485M |
Cost
Of
Revenue
|
32.976M |
2.5M |
1.895M |
0.794M |
1.294M |
Total
Other
Income
Expense
Net
|
-2.644M |
-2.492M |
-0.111M |
-0.561M |
-0.398M |
Net
Income
From
Continuing
Ops
|
-33.912M |
-45.279M |
-23.754M |
-18.348M |
-14.139M |
Net
Income
Applicable
To
Common
Shares
|
- |
-45.279M |
-23.754M |
-18.348M |
-14.139M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
53.994M |
18.071M |
25.971M |
9.063M |
7.279M |
Intangible
Assets
|
51.612M |
1.742M |
1.615M |
1.225M |
0.824M |
Other
Current
Assets
|
1.107M |
5.103M |
0.036M |
0.672M |
0.001M |
Total
Liab
|
12.123M |
11.701M |
6.442M |
2.693M |
8.763M |
Total
Stockholder
Equity
|
41.871M |
6.37M |
19.529M |
6.37M |
-1.484M |
Other
Current
Liab
|
2.504M |
7.601M |
4.987M |
1.609M |
0.045M |
Common
Stock
|
2.641M |
1.576M |
0.782M |
0.676M |
0.502M |
Capital
Stock
|
- |
1.576M |
0.782M |
0.676M |
0.502M |
Retained
Earnings
|
- |
-107.251M |
-61.972M |
-38.903M |
-20.555M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.048M |
0.18M |
0.312M |
0.428M |
Cash
|
0.089M |
8.277M |
13.137M |
4.913M |
1.248M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.123M |
11.701M |
6.442M |
2.693M |
8.763M |
Current
Deferred
Revenue
|
- |
-3.847M |
- |
- |
1.005M |
Net
Debt
|
6.754M |
-4.43M |
-13.137M |
-4.913M |
3.752M |
Short
Term
Debt
|
6.843M |
3.847M |
3.274M |
0.258M |
5M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
5M |
Short
Long
Term
Debt
Total
|
6.843M |
3.847M |
- |
- |
5M |
Other
Stockholder
Equity
|
127.232M |
112.207M |
80.392M |
44.179M |
18.568M |
Property
Plant
Equipment
|
- |
0.023M |
0.029M |
0.96M |
1.269M |
Total
Current
Assets
|
2.35M |
16.291M |
24.312M |
6.863M |
5.186M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.434M |
5.445M |
4.357M |
0.665M |
3.719M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.827M |
2.569M |
6.782M |
0.613M |
0.218M |
Accounts
Payable
|
2.776M |
4.1M |
1.455M |
1.084M |
2.713M |
Accumulated
Other
Comprehensive
Income
|
-88.002M |
-107.413M |
0.327M |
0.418M |
0.001M |
Non
Currrent
Assets
Other
|
0.015M |
0.015M |
0.015M |
0.015M |
- |
Non
Current
Assets
Total
|
51.644M |
1.78M |
1.659M |
2.2M |
2.093M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
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
|
-0.524M |
-0.499M |
-0.6M |
-0.566M |
-0.89M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.499M |
-0.6M |
-0.566M |
-0.89M |
Total
Cash
From
Financing
Activities
|
17.483M |
29.246M |
40.328M |
22.144M |
2.782M |
Net
Income
|
-20.503M |
-42.787M |
-23.641M |
-17.785M |
-13.741M |
Change
In
Cash
|
-8.188M |
-4.896M |
8.26M |
3.665M |
-9.299M |
Begin
Period
Cash
Flow
|
8.277M |
13.173M |
4.913M |
1.248M |
10.547M |
End
Period
Cash
Flow
|
0.089M |
8.277M |
13.173M |
4.913M |
1.248M |
Total
Cash
From
Operating
Activities
|
-25.38M |
-33.677M |
-31.484M |
-17.899M |
-11.191M |
Depreciation
|
0.638M |
0.075M |
0.359M |
0.329M |
0.226M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.015M |
-0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.217M |
-0.62M |
2.551M |
Sale
Purchase
Of
Stock
|
- |
- |
39.619M |
30.25M |
0M |
Other
Cashflows
From
Financing
Activities
|
17.483M |
18.889M |
6.709M |
-2.606M |
10M |
Capital
Expenditures
|
0.503M |
0.499M |
0.6M |
0.551M |
0.89M |
Change
In
Working
Capital
|
3.181M |
9.57M |
-8.74M |
-0.572M |
2.19M |
Other
Non
Cash
Items
|
-10.601M |
-0.535M |
0.538M |
0.129M |
0.134M |
Free
Cash
Flow
|
-25.883M |
-34.176M |
-32.084M |
-18.45M |
-12.081M |