Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Press Release |
SEK | Fiscal Year Ending | | Latest |
(in millions) | | | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 1 | 2 | 10 | 7 | 7 | 8 | 8 | | 8 |
% Growth | NA | NA | NA | 116.6% | 199.4% | 308.5% | -22.4% | -2.8% | 7.2% | 1.0% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | (0) | (1) | (1) | (3) | (3) | (4) | (4) | (4) | | (4) |
Gross Profit | 0 | 0 | 0 | 0 | 1 | 7 | 4 | 3 | 4 | 4 | | 4 |
% Revenue | NA | NA | 74.9% | 25.3% | 56.4% | 68.2% | 55.6% | 48.3% | 50.0% | 49.4% | | 49.4% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | 0 | 0 | (0) | (2) | (4) | (6) | (5) | (4) | (4) | (4) | | (4) |
Other Inc / (Exp) | 0 | 0 | (0) | (1) | (2) | (3) | (3) | (2) | (1) | (0) | | (0) |
Total Operating Exp | 0 | 0 | (0) | (3) | (6) | (9) | (9) | (6) | (5) | (4) | | (4) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | (0) | (3) | (5) | (2) | (4) | (3) | (1) | (1) | | (1) |
% Revenue | NA | NA | -17.8% | -356.5% | -194.4% | -22.9% | -59.8% | -37.1% | -11.8% | -6.6% | | -6.6% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | (0) | (0) | (2) | (1) | (1) | (0) | 0 | | 0 |
Pre-tax Income | 0 | 0 | (0) | (3) | (5) | (4) | (6) | (3) | (1) | (0) | | (0) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | (0) | 0 | 0 | (0) | 0 | 0 | (0) | (0) | | (0) |
Net Income to Company | 0 | 0 | (0) | (3) | (5) | (4) | (5) | (3) | (1) | (1) | | (1) |
% Margin | NA | NA | -30.5% | -357.8% | -204.6% | -47.0% | -72.0% | -45.0% | -13.4% | -7.0% | | -7.0% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | (0) | (0) | (0) | (0) | 0 | | 0 |
Net Income to Stockholders | 0 | 0 | (0) | (3) | (5) | (5) | (5) | (3) | (1) | (0) | | (0) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 0 | 0 | (0) | (3) | (5) | (5) | (5) | (3) | (1) | (0) | | (0) |
% Margin | NA | NA | -30.5% | -357.8% | -203.7% | -48.9% | -73.8% | -45.0% | -13.5% | -5.3% | | -5.3% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | (0.02) | (0.40) | (0.50) | (0.44) | 0.00 | (0.30) | (0.03) | (0.01) | | (0.01) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | (0.02) | (0.40) | (0.50) | (0.44) | 0.00 | (0.30) | (0.03) | (0.01) | | (0.01) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 6.90 | 7.06 | 9.55 | 10.63 | 0.00 | 10.68 | 34.71 | 33.69 | | 33.69 |
WA Diluted Shares Out. | 0.00 | 0.00 | 6.90 | 7.06 | 9.55 | 10.63 | 0.00 | 10.68 | 34.71 | 33.69 | | 33.69 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | (0) | (3) | (5) | (4) | (6) | (3) | (1) | (0) | | (0) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | (0) | | (0) |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | | 1 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | 0 | 0 | 0 | (2) | (2) | 1 | (2) | (1) | 0 | 0 | | 0 |
% Margin | NA | NA | 37.7% | -202.9% | -105.7% | 8.9% | -23.2% | -8.3% | 0.7% | 0.9% | | 0.9% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | (0) | (3) | (5) | (2) | (4) | (3) | (1) | (1) | | (1) |
% Margin | NA | NA | -17.8% | -356.5% | -194.4% | -22.9% | -59.8% | -37.1% | -11.8% | -6.6% | | -6.6% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | (0) | (3) | (5) | (4) | (5) | (3) | (1) | (1) | | (1) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted Net Income | 0 | 0 | (0) | (3) | (5) | (4) | (5) | (3) | (1) | (1) | | (1) |
% Margin | NA | NA | -30.5% | -357.8% | -204.6% | -47.0% | -72.0% | -45.0% | -13.4% | -7.0% | | -7.0% |