Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-58.367M |
-73.165M |
-44.094M |
-36.564M |
-38.065M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-54.083M |
-66.217M |
-58.932M |
-52.924M |
-43.548M |
Selling
General
Administrative
|
7.919M |
11.261M |
6.773M |
6.917M |
4.27M |
Gross
Profit
|
-3.688M |
-3.786M |
-3.495M |
-3.569M |
5.679M |
Reconciled
Depreciation
|
3.472M |
3.484M |
3.425M |
3.569M |
4.13M |
Ebit
|
-58.951M |
-69.062M |
-43.556M |
-33.897M |
-38.047M |
Ebitda
|
-55.185M |
-65.572M |
-40.131M |
-30.328M |
-33.917M |
Depreciation
And
Amortization
|
3.766M |
3.49M |
3.425M |
3.569M |
4.13M |
Operating
Income
|
-58.951M |
-69.062M |
-43.556M |
-33.897M |
-38.047M |
Other
Operating
Expenses
|
59.029M |
69.062M |
43.555M |
33.897M |
38.084M |
Interest
Expense
|
1.135M |
4.109M |
0.538M |
2.667M |
0.018M |
Tax
Provision
|
-10.759M |
-6.948M |
-1.054M |
0M |
0M |
Interest
Income
|
0.011M |
0.006M |
0.538M |
2.667M |
0.018M |
Net
Interest
Income
|
-1.291M |
-4.103M |
-0.538M |
-2.667M |
-0.018M |
Income
Tax
Expense
|
-4.284M |
-6.948M |
14.838M |
16.36M |
5.483M |
Total
Revenue
|
0.078M |
0M |
0M |
0M |
0.038M |
Total
Operating
Expenses
|
55.263M |
69.062M |
43.555M |
33.897M |
38.084M |
Cost
Of
Revenue
|
3.766M |
3.786M |
3.495M |
3.569M |
-5.641M |
Total
Other
Income
Expense
Net
|
0.584M |
-4.103M |
-0.538M |
-2.667M |
-0.018M |
Net
Income
From
Continuing
Ops
|
-58.817M |
-66.217M |
-44.094M |
-36.564M |
-43.53M |
Net
Income
Applicable
To
Common
Shares
|
- |
-66.217M |
-58.394M |
-50.257M |
-43.53M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18.395M |
24.517M |
24.742M |
48.513M |
17.093M |
Intangible
Assets
|
0.195M |
0.64M |
0.746M |
1.05M |
1.597M |
Other
Current
Assets
|
1.126M |
-0.001M |
2.458M |
0.598M |
0.606M |
Total
Liab
|
14.015M |
18.74M |
20.795M |
20.906M |
7.769M |
Total
Stockholder
Equity
|
4.38M |
5.777M |
3.947M |
27.607M |
9.324M |
Other
Current
Liab
|
6.532M |
9.894M |
16.896M |
2.746M |
3.985M |
Common
Stock
|
17.01M |
9.227M |
2.674M |
2.219M |
1.184M |
Capital
Stock
|
17.01M |
9.227M |
2.674M |
2.219M |
1.184M |
Retained
Earnings
|
-363.846M |
-309.763M |
-241.441M |
-183.16M |
-133.034M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0.01M |
0.001M |
0.001M |
Cash
|
7.809M |
8.343M |
9.941M |
33.601M |
0.412M |
Cash
And
Equivalents
|
- |
8.343M |
11.138M |
33.601M |
0.412M |
Total
Current
Liabilities
|
14.015M |
18.74M |
20.795M |
20.907M |
7.77M |
Current
Deferred
Revenue
|
- |
- |
- |
4.549M |
- |
Net
Debt
|
-7.809M |
-8.343M |
-9.941M |
-22.701M |
-0.412M |
Short
Term
Debt
|
- |
0M |
0M |
10.9M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
10.9M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
10.9M |
- |
Other
Stockholder
Equity
|
349.927M |
305.92M |
242.714M |
208.435M |
140.889M |
Property
Plant
Equipment
|
- |
4.576M |
7.012M |
8.877M |
11.517M |
Total
Current
Assets
|
16.843M |
19.301M |
16.127M |
37.675M |
3.015M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.839M |
- |
- |
Net
Receivables
|
7.51M |
10.64M |
3.058M |
3.476M |
1.997M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.398M |
0.319M |
0.706M |
- |
- |
Accounts
Payable
|
7.483M |
8.846M |
3.899M |
2.712M |
3.785M |
Accumulated
Other
Comprehensive
Income
|
1.289M |
0.393M |
-0.004M |
0.113M |
0.285M |
Non
Currrent
Assets
Other
|
-0.001M |
0.001M |
0.857M |
0.911M |
0.964M |
Non
Current
Assets
Total
|
1.552M |
5.216M |
8.615M |
10.838M |
14.077M |
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
|
-27.702M |
-27.525M |
0.053M |
0.054M |
-0.125M |
Total
Cashflows
From
Investing
Activities
|
- |
-27.525M |
-1.202M |
-0.329M |
-2.533M |
Total
Cash
From
Financing
Activities
|
51.79M |
64.562M |
20.434M |
54.848M |
2.443M |
Net
Income
|
-54.083M |
-35.007M |
-43.556M |
-33.897M |
-38.047M |
Change
In
Cash
|
-0.534M |
-2.452M |
-23.66M |
33.189M |
-30.985M |
Begin
Period
Cash
Flow
|
8.343M |
9.941M |
33.601M |
0.412M |
31.397M |
End
Period
Cash
Flow
|
7.809M |
7.489M |
9.941M |
33.601M |
0.412M |
Total
Cash
From
Operating
Activities
|
-53.116M |
-39.489M |
-42.892M |
-21.33M |
-30.895M |
Depreciation
|
3.766M |
3.484M |
3.425M |
3.569M |
4.13M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.982M |
0.053M |
0.054M |
-0.789M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.725M |
- |
- |
- |
-3.001M |
Sale
Purchase
Of
Stock
|
- |
45.359M |
34.734M |
68.541M |
7.908M |
Other
Cashflows
From
Financing
Activities
|
51.79M |
19.203M |
-14.3M |
-13.693M |
-5.465M |
Capital
Expenditures
|
0.104M |
0.111M |
1.255M |
0.383M |
1.619M |
Change
In
Working
Capital
|
-5.464M |
-3.864M |
-2.223M |
11.665M |
3.04M |
Other
Non
Cash
Items
|
2.665M |
-4.102M |
-0.538M |
-2.667M |
-0.018M |
Free
Cash
Flow
|
-53.22M |
-39.6M |
-44.147M |
-21.713M |
-32.514M |