Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-31.297M |
-36.751M |
-33.44M |
-24.925M |
-27.364M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-31.297M |
-36.754M |
-33.46M |
-25.228M |
-27.399M |
Selling
General
Administrative
|
- |
27.151M |
25.04M |
19.853M |
19.89M |
Gross
Profit
|
-25.489M |
-3.961M |
-0.913M |
1.072M |
-3.528M |
Reconciled
Depreciation
|
5.836M |
6.055M |
5.507M |
4.996M |
4.16M |
Ebit
|
-31.199M |
-30.773M |
-27.978M |
-19.812M |
-23.296M |
Ebitda
|
-31.124M |
-30.693M |
-27.914M |
-19.627M |
-23.14M |
Depreciation
And
Amortization
|
0.074M |
0.08M |
0.064M |
0.185M |
0.156M |
Operating
Income
|
-31.199M |
-36.748M |
-33.42M |
-24.623M |
-27.3M |
Other
Operating
Expenses
|
50.987M |
55.578M |
55.412M |
45.324M |
39.221M |
Interest
Expense
|
0.441M |
0.003M |
0.02M |
0.042M |
0.064M |
Tax
Provision
|
0M |
-0.011M |
0.015M |
0M |
0M |
Interest
Income
|
0.058M |
0.023M |
0.004M |
0.042M |
0.064M |
Net
Interest
Income
|
-0.305M |
0.023M |
-0.004M |
-0.042M |
-0.064M |
Income
Tax
Expense
|
-0M |
0.003M |
0.02M |
0.303M |
0.035M |
Total
Revenue
|
19.788M |
18.804M |
21.975M |
20.701M |
11.921M |
Total
Operating
Expenses
|
5.71M |
32.814M |
32.524M |
25.695M |
23.772M |
Cost
Of
Revenue
|
45.277M |
22.764M |
22.888M |
19.629M |
15.449M |
Total
Other
Income
Expense
Net
|
-0.098M |
-0.003M |
-0.02M |
-0.303M |
-0.064M |
Net
Income
From
Continuing
Ops
|
-30.601M |
-36.751M |
-33.44M |
-24.925M |
-27.335M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.751M |
-33.44M |
-24.925M |
-27.335M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
27.499M |
53.069M |
64.098M |
41.682M |
32.826M |
Intangible
Assets
|
20.03M |
16.167M |
10.43M |
13.452M |
16.039M |
Other
Current
Assets
|
0M |
22.048M |
0M |
0M |
0M |
Total
Liab
|
20.747M |
21.9M |
18.885M |
16.834M |
12.553M |
Total
Stockholder
Equity
|
6.752M |
31.169M |
45.213M |
24.847M |
20.273M |
Other
Current
Liab
|
34.594M |
19.183M |
16.722M |
0.621M |
0.532M |
Common
Stock
|
5.249M |
2.582M |
2.046M |
1.705M |
0.853M |
Capital
Stock
|
5.249M |
2.582M |
2.046M |
1.705M |
0.853M |
Retained
Earnings
|
-248.795M |
-233.124M |
-186.618M |
-153.12M |
-123.856M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0M |
0M |
0M |
0.008M |
Cash
|
1.98M |
7.796M |
45.098M |
18.615M |
9.347M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.08M |
21.9M |
18.835M |
16.784M |
12.169M |
Current
Deferred
Revenue
|
-19.08M |
0.195M |
- |
14.178M |
8.974M |
Net
Debt
|
1.353M |
-7.796M |
-45.048M |
-18.232M |
-8.454M |
Short
Term
Debt
|
1.667M |
0.195M |
0M |
0.333M |
0.51M |
Short
Long
Term
Debt
|
1.667M |
0M |
0M |
0.333M |
0.51M |
Short
Long
Term
Debt
Total
|
3.333M |
- |
0.05M |
0.383M |
0.894M |
Other
Stockholder
Equity
|
255.548M |
261.711M |
229.785M |
164M |
129.048M |
Property
Plant
Equipment
|
- |
0.116M |
0.131M |
0.345M |
0.405M |
Total
Current
Assets
|
7.378M |
36.786M |
53.486M |
27.834M |
16.323M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
-0.008M |
Net
Receivables
|
5.04M |
28.749M |
7.993M |
8.964M |
6.792M |
Long
Term
Debt
|
1.667M |
0M |
0.05M |
0.05M |
0.383M |
Inventory
|
0.358M |
0.24M |
0.395M |
0.255M |
0.184M |
Accounts
Payable
|
1.899M |
2.718M |
2.113M |
1.652M |
2.153M |
Accumulated
Other
Comprehensive
Income
|
-248.795M |
-233.124M |
-176.655M |
12.262M |
14.228M |
Non
Currrent
Assets
Other
|
20.03M |
-16.283M |
0.051M |
0.051M |
0.059M |
Non
Current
Assets
Total
|
20.121M |
16.283M |
10.612M |
13.847M |
16.503M |
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
|
-11.473M |
-11.771M |
-2.271M |
0.008M |
0.008M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.771M |
-2.271M |
-2.341M |
-5.321M |
Total
Cash
From
Financing
Activities
|
8.532M |
22.451M |
53.806M |
28.906M |
-0.482M |
Net
Income
|
-31.297M |
-36.774M |
-33.437M |
-24.623M |
-27.3M |
Change
In
Cash
|
-5.816M |
-37.347M |
26.483M |
9.268M |
-28.451M |
Begin
Period
Cash
Flow
|
7.796M |
45.143M |
18.615M |
9.347M |
37.798M |
End
Period
Cash
Flow
|
1.98M |
7.796M |
45.098M |
18.615M |
9.347M |
Total
Cash
From
Operating
Activities
|
-4.741M |
-48.177M |
-25.051M |
-17.297M |
-22.647M |
Depreciation
|
0.074M |
6.055M |
5.507M |
4.996M |
4.16M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.001M |
-0M |
0M |
Dividends
Paid
|
- |
- |
- |
0.261M |
- |
Change
To
Inventory
|
-0.118M |
0.154M |
-0.139M |
-0.072M |
0.077M |
Sale
Purchase
Of
Stock
|
- |
22.451M |
53.806M |
-0.261M |
-0.051M |
Other
Cashflows
From
Financing
Activities
|
8.532M |
22.451M |
53.805M |
0.261M |
0.029M |
Capital
Expenditures
|
9.622M |
11.771M |
2.271M |
2.349M |
5.321M |
Change
In
Working
Capital
|
21.083M |
-17.177M |
3.494M |
2.784M |
0.809M |
Other
Non
Cash
Items
|
-15.535M |
-0.281M |
-0.615M |
-0.455M |
-0.317M |
Free
Cash
Flow
|
-14.363M |
-59.948M |
-27.322M |
-19.646M |
-27.968M |