Income Statement
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
Income
Before
Tax
|
4.542M |
-0.629M |
Minority
Interest
|
- |
- |
Net
Income
|
3.221M |
-0.629M |
Selling
General
Administrative
|
- |
0.662M |
Gross
Profit
|
14.885M |
- |
Reconciled
Depreciation
|
- |
- |
Ebit
|
4.56M |
-0.662M |
Ebitda
|
6.849M |
-0.629M |
Depreciation
And
Amortization
|
2.289M |
0.034M |
Operating
Income
|
4.14M |
-0.662M |
Other
Operating
Expenses
|
40.199M |
0.662M |
Interest
Expense
|
0.018M |
- |
Tax
Provision
|
- |
- |
Interest
Income
|
- |
- |
Net
Interest
Income
|
- |
- |
Income
Tax
Expense
|
1.322M |
- |
Total
Revenue
|
44.339M |
- |
Total
Operating
Expenses
|
10.745M |
0.662M |
Cost
Of
Revenue
|
29.454M |
- |
Total
Other
Income
Expense
Net
|
0.402M |
0.034M |
Net
Income
From
Continuing
Ops
|
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
Total
Assets
|
60.209M |
29.064M |
10.891M |
Intangible
Assets
|
0.072M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
6.625M |
-0M |
0.199M |
Total
Stockholder
Equity
|
53.585M |
29.064M |
10.692M |
Other
Current
Liab
|
3.999M |
- |
0.167M |
Common
Stock
|
1.216M |
0.79M |
0.5M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
2.369M |
-0.852M |
-0.223M |
Good
Will
|
36.008M |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
10.432M |
28.974M |
10.891M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
5.42M |
- |
0.199M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-10.432M |
-28.974M |
-10.891M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
50M |
29.126M |
10.416M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
23.999M |
29.064M |
10.891M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
8.116M |
- |
- |
Accounts
Payable
|
1.421M |
- |
0.032M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
- |
- |
Non
Current
Assets
Total
|
36.21M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in SEK)
Breakdown |
30-09-2023
|
30-09-2022
|
Investments
|
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
Total
Cash
From
Financing
Activities
|
- |
19.525M |
Net
Income
|
4.14M |
-0.662M |
Change
In
Cash
|
-18.542M |
18.083M |
Begin
Period
Cash
Flow
|
28.974M |
10.891M |
End
Period
Cash
Flow
|
10.432M |
28.974M |
Total
Cash
From
Operating
Activities
|
5.265M |
-0.917M |
Depreciation
|
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
-2.03M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
-23.806M |
- |
Capital
Expenditures
|
0M |
0M |
Change
In
Working
Capital
|
0.015M |
-0.289M |
Other
Non
Cash
Items
|
2.289M |
- |
Free
Cash
Flow
|
5.265M |
-0.917M |