Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-47.517M |
-39.079M |
-26.946M |
-10.463M |
-5.553M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.517M |
-40.22M |
-27.506M |
-11.149M |
-5.553M |
Selling
General
Administrative
|
- |
21.328M |
19.901M |
6.176M |
3.775M |
Gross
Profit
|
-51.838M |
-20.493M |
-10.122M |
-6.68M |
-4.64M |
Reconciled
Depreciation
|
0.545M |
0.354M |
0.295M |
0.232M |
0.19M |
Ebit
|
-51.838M |
-37.938M |
-26.386M |
-9.777M |
-5.553M |
Ebitda
|
-51.293M |
-37.584M |
-26.091M |
-9.545M |
-5.363M |
Depreciation
And
Amortization
|
0.545M |
0.354M |
0.295M |
0.232M |
0.19M |
Operating
Income
|
-51.838M |
-37.938M |
-26.386M |
-9.777M |
-5.553M |
Other
Operating
Expenses
|
52.615M |
39.068M |
28.841M |
12.276M |
7.112M |
Interest
Expense
|
1.287M |
1.141M |
0.56M |
0.576M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.108M |
0M |
- |
- |
- |
Net
Interest
Income
|
-1.179M |
-1.141M |
-0.56M |
-0.576M |
0M |
Income
Tax
Expense
|
- |
1.141M |
0.56M |
0.686M |
3.052M |
Total
Revenue
|
0.777M |
1.116M |
2.455M |
2.475M |
1.559M |
Total
Operating
Expenses
|
19.975M |
17.459M |
16.264M |
3.121M |
0.913M |
Cost
Of
Revenue
|
52.615M |
21.609M |
12.577M |
9.155M |
6.199M |
Total
Other
Income
Expense
Net
|
4.321M |
-1.141M |
-0.56M |
-0.686M |
3.052M |
Net
Income
From
Continuing
Ops
|
-47.517M |
-39.079M |
-26.946M |
-10.463M |
-5.553M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-26.946M |
-10.463M |
- |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28.406M |
32.914M |
26.144M |
5.87M |
5.9M |
Intangible
Assets
|
0.766M |
0.933M |
1.075M |
1.136M |
1.423M |
Other
Current
Assets
|
1.925M |
0.319M |
0.271M |
3.41M |
0.004M |
Total
Liab
|
21.722M |
9.943M |
15.974M |
21.731M |
12.444M |
Total
Stockholder
Equity
|
6.684M |
22.971M |
10.17M |
-15.861M |
-6.544M |
Other
Current
Liab
|
4.968M |
3.395M |
0.385M |
0.676M |
11.736M |
Common
Stock
|
1.429M |
1.113M |
0.69M |
- |
- |
Capital
Stock
|
1.429M |
1.113M |
0.69M |
0M |
0M |
Retained
Earnings
|
-110.29M |
-62.859M |
-45.422M |
-16.352M |
-6.687M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0.001M |
- |
- |
Cash
|
19.981M |
20.332M |
18.172M |
0.685M |
0.215M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.722M |
9.943M |
11.974M |
21.731M |
12.444M |
Current
Deferred
Revenue
|
- |
- |
2.008M |
1.635M |
- |
Net
Debt
|
-4.981M |
-16.332M |
-6.172M |
18.144M |
-0.215M |
Short
Term
Debt
|
15M |
4M |
8M |
18.829M |
- |
Short
Long
Term
Debt
|
15M |
4M |
8M |
18.829M |
0M |
Short
Long
Term
Debt
Total
|
15M |
4M |
12M |
18.829M |
- |
Other
Stockholder
Equity
|
115.545M |
21.858M |
9.48M |
0.491M |
0.143M |
Property
Plant
Equipment
|
- |
- |
0.165M |
0.226M |
- |
Total
Current
Assets
|
26.974M |
31.421M |
24.904M |
4.508M |
4.395M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.068M |
10.77M |
6.461M |
3.823M |
4.18M |
Long
Term
Debt
|
- |
0M |
4M |
0M |
- |
Inventory
|
- |
- |
0M |
-3.41M |
- |
Accounts
Payable
|
1.754M |
2.548M |
1.581M |
0.591M |
0.708M |
Accumulated
Other
Comprehensive
Income
|
- |
-62.859M |
-45.422M |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
-1.493M |
-1.24M |
-1.135M |
-1.422M |
Non
Current
Assets
Total
|
1.432M |
1.493M |
1.24M |
1.362M |
1.505M |
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
|
-0.459M |
-0.607M |
-0.047M |
-0.227M |
-0.585M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.047M |
-0.227M |
- |
Total
Cash
From
Financing
Activities
|
42.144M |
43.893M |
45.471M |
9.876M |
8.303M |
Net
Income
|
-47.517M |
-39.079M |
-26.947M |
-10.463M |
-5.553M |
Change
In
Cash
|
-0.351M |
2.16M |
17.487M |
0.47M |
0.168M |
Begin
Period
Cash
Flow
|
20.332M |
18.172M |
0.685M |
0.215M |
0.047M |
End
Period
Cash
Flow
|
19.981M |
20.332M |
18.172M |
0.685M |
0.215M |
Total
Cash
From
Operating
Activities
|
-42.097M |
-41.101M |
-28.303M |
-9.13M |
-7.557M |
Depreciation
|
0.545M |
0.354M |
0.295M |
0.232M |
0.19M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.001M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.484M |
0M |
Other
Cashflows
From
Financing
Activities
|
31.144M |
43.893M |
-20.044M |
9.976M |
8.303M |
Capital
Expenditures
|
0.459M |
0.607M |
0.047M |
0.227M |
0.585M |
Change
In
Working
Capital
|
4.875M |
-2.377M |
-1.651M |
0.991M |
-2.194M |
Other
Non
Cash
Items
|
-2.632M |
0.001M |
0.725M |
0.11M |
3.178M |
Free
Cash
Flow
|
-42.556M |
-41.708M |
-28.35M |
-9.357M |
-8.142M |