Income Statement
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-20.524M |
-32.74M |
-38.482M |
-26.824M |
-35.925M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.524M |
-32.788M |
-38.614M |
-27.179M |
-36.798M |
Selling
General
Administrative
|
- |
22.283M |
15.284M |
12.405M |
16.287M |
Gross
Profit
|
-18.723M |
-17.098M |
3.739M |
6.509M |
7.571M |
Reconciled
Depreciation
|
2.207M |
2.65M |
6.01M |
4.239M |
3.957M |
Ebit
|
-20.723M |
-30.077M |
-32.371M |
-22.251M |
-31.111M |
Ebitda
|
-20.664M |
-30.042M |
-32.34M |
-22.231M |
-31.096M |
Depreciation
And
Amortization
|
0.059M |
0.035M |
0.031M |
0.02M |
0.014M |
Operating
Income
|
-20.723M |
-32.692M |
-38.35M |
-25.944M |
-34.942M |
Other
Operating
Expenses
|
35.995M |
37.005M |
40.939M |
29.64M |
37.393M |
Interest
Expense
|
0.446M |
0.048M |
0.132M |
0.157M |
0.181M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.011M |
0.048M |
0.132M |
0.157M |
0.181M |
Net
Interest
Income
|
-0.143M |
-0.048M |
-0.132M |
-0.157M |
-0.181M |
Income
Tax
Expense
|
-0.109M |
0.048M |
0.132M |
0.355M |
0.872M |
Total
Revenue
|
15.272M |
5.185M |
2.989M |
3.696M |
2.451M |
Total
Operating
Expenses
|
2M |
14.722M |
41.689M |
32.453M |
42.512M |
Cost
Of
Revenue
|
33.995M |
22.283M |
-0.75M |
-2.813M |
-5.119M |
Total
Other
Income
Expense
Net
|
0.199M |
-0.048M |
-0.132M |
-0.88M |
-0.984M |
Net
Income
From
Continuing
Ops
|
-24.725M |
-32.74M |
-38.482M |
-26.824M |
-35.925M |
Net
Income
Applicable
To
Common
Shares
|
- |
-32.74M |
-38.482M |
-26.824M |
-35.925M |
Balance Sheet
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.428M |
20.21M |
32.138M |
20.539M |
29.93M |
Intangible
Assets
|
3.658M |
5.658M |
8.273M |
13.503M |
15.107M |
Other
Current
Assets
|
0.248M |
0.19M |
0.191M |
0.293M |
0.219M |
Total
Liab
|
10.931M |
10.843M |
10.681M |
9.973M |
9.123M |
Total
Stockholder
Equity
|
6.497M |
9.367M |
21.457M |
10.565M |
20.807M |
Other
Current
Liab
|
7.96M |
9.383M |
4.482M |
2.934M |
1.289M |
Common
Stock
|
3.655M |
3.434M |
17.17M |
11.918M |
7.945M |
Capital
Stock
|
3.655M |
3.434M |
17.17M |
11.918M |
7.945M |
Retained
Earnings
|
- |
-196.018M |
-194.512M |
-161.331M |
-138.383M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.78M |
11.371M |
21.762M |
5.322M |
13.615M |
Cash
And
Equivalents
|
- |
11.371M |
21.762M |
5.322M |
13.615M |
Total
Current
Liabilities
|
10.931M |
10.843M |
10.681M |
9.259M |
8.051M |
Current
Deferred
Revenue
|
1.459M |
0.739M |
3.496M |
3.083M |
4.161M |
Net
Debt
|
-6.78M |
-11.371M |
-20.69M |
-3.179M |
-11.115M |
Short
Term
Debt
|
- |
0.739M |
1.072M |
1.429M |
1.429M |
Short
Long
Term
Debt
|
0M |
0M |
1.072M |
1.429M |
1.429M |
Short
Long
Term
Debt
Total
|
- |
- |
1.072M |
2.143M |
2.5M |
Other
Stockholder
Equity
|
213.009M |
201.951M |
198.799M |
159.978M |
151.245M |
Property
Plant
Equipment
|
- |
0.09M |
0.109M |
0.107M |
0.039M |
Total
Current
Assets
|
13.708M |
14.462M |
23.756M |
6.929M |
14.784M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.68M |
2.901M |
1.803M |
1.314M |
0.95M |
Long
Term
Debt
|
0M |
0M |
0M |
0.714M |
1.071M |
Inventory
|
- |
0M |
0M |
- |
0M |
Accounts
Payable
|
1.512M |
1.46M |
1.631M |
1.813M |
1.173M |
Accumulated
Other
Comprehensive
Income
|
-210.167M |
-196.018M |
-194.512M |
-161.331M |
-138.383M |
Non
Currrent
Assets
Other
|
-0.001M |
-5.748M |
-8.382M |
- |
-15.146M |
Non
Current
Assets
Total
|
3.72M |
5.748M |
8.382M |
13.61M |
15.146M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.714M |
1.071M |
Cash Flow
(Currency in SEK)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.032M |
0.001M |
-0.781M |
-2.902M |
-5.119M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-0.781M |
-2.902M |
-5.119M |
Total
Cash
From
Financing
Activities
|
17.743M |
20.497M |
48.585M |
16.322M |
-1.516M |
Net
Income
|
-20.524M |
-32.74M |
-38.482M |
-26.824M |
-35.925M |
Change
In
Cash
|
-4.591M |
-10.391M |
16.44M |
-8.293M |
-39.985M |
Begin
Period
Cash
Flow
|
11.371M |
21.762M |
5.322M |
13.615M |
53.599M |
End
Period
Cash
Flow
|
6.78M |
11.371M |
21.762M |
5.322M |
13.615M |
Total
Cash
From
Operating
Activities
|
-22.213M |
-31.025M |
-31.438M |
-21.617M |
-33.384M |
Depreciation
|
0.059M |
0.035M |
0.031M |
4.239M |
3.957M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.088M |
-0.162M |
-1.421M |
-1.208M |
3.207M |
Sale
Purchase
Of
Stock
|
- |
37.377M |
40.536M |
19.863M |
- |
Other
Cashflows
From
Financing
Activities
|
17.743M |
-16.88M |
8.763M |
-3.184M |
-0.088M |
Capital
Expenditures
|
0.032M |
0M |
0.781M |
2.902M |
5.119M |
Change
In
Working
Capital
|
-3.748M |
-0.935M |
1.034M |
0.77M |
-2.106M |
Other
Non
Cash
Items
|
5.866M |
2.615M |
5.979M |
0.198M |
0.691M |
Free
Cash
Flow
|
-22.245M |
-31.025M |
-32.219M |
-24.52M |
-38.503M |