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AppSpotr AB










Financial Health of Appspotr




Comparing to competitors in the Software-Application industry




  Industry Rankings  


AppSpotr AB
Buy, Hold or Sell?

Should you buy, hold or sell Appspotr?

I guess you are interested in AppSpotr AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Appspotr

Let's start. I'm going to help you getting a better view of AppSpotr AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AppSpotr AB even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AppSpotr AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AppSpotr AB. The closing price on 2022-12-07 was kr12.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AppSpotr AB Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AppSpotr AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Appspotr earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Appspotr to the Software-Application industry mean.
  • A Net Profit Margin of -290.7% means that kr-2.91 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AppSpotr AB:

  • The MRQ is -290.7%. The company is making a huge loss. -2
  • The TTM is -405.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-290.7%TTM-405.3%+114.6%
TTM-405.3%YOY-431.3%+26.0%
TTM-405.3%5Y-825.9%+420.6%
5Y-825.9%10Y-4,548.6%+3,722.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-290.7%-7.8%-282.9%
TTM-405.3%-9.6%-395.7%
YOY-431.3%-5.2%-426.1%
5Y-825.9%-8.9%-817.0%
10Y-4,548.6%-8.0%-4,540.6%
1.1.2. Return on Assets

Shows how efficient Appspotr is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Appspotr to the Software-Application industry mean.
  • -25.4% Return on Assets means that Appspotr generated kr-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AppSpotr AB:

  • The MRQ is -25.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.4%TTM-21.8%-3.6%
TTM-21.8%YOY-13.2%-8.6%
TTM-21.8%5Y-19.8%-2.1%
5Y-19.8%10Y-23.1%+3.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.4%-0.9%-24.5%
TTM-21.8%-1.2%-20.6%
YOY-13.2%-0.5%-12.7%
5Y-19.8%-1.2%-18.6%
10Y-23.1%-1.1%-22.0%
1.1.3. Return on Equity

Shows how efficient Appspotr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Appspotr to the Software-Application industry mean.
  • -31.7% Return on Equity means Appspotr generated kr-0.32 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AppSpotr AB:

  • The MRQ is -31.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.7%TTM-27.0%-4.7%
TTM-27.0%YOY-17.4%-9.6%
TTM-27.0%5Y-36.3%+9.3%
5Y-36.3%10Y-36.8%+0.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.7%-1.0%-30.7%
TTM-27.0%-1.5%-25.5%
YOY-17.4%-0.1%-17.3%
5Y-36.3%-1.9%-34.4%
10Y-36.8%-2.0%-34.8%

1.2. Operating Efficiency of AppSpotr AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Appspotr is operating .

  • Measures how much profit Appspotr makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Appspotr to the Software-Application industry mean.
  • An Operating Margin of -290.7% means the company generated kr-2.91  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AppSpotr AB:

  • The MRQ is -290.7%. The company is operating very inefficient. -2
  • The TTM is -405.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-290.7%TTM-405.2%+114.5%
TTM-405.2%YOY-430.1%+24.9%
TTM-405.2%5Y-805.9%+400.7%
5Y-805.9%10Y-3,424.9%+2,619.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-290.7%-8.4%-282.3%
TTM-405.2%-4.6%-400.6%
YOY-430.1%-2.4%-427.7%
5Y-805.9%-6.3%-799.6%
10Y-3,424.9%-6.4%-3,418.5%
1.2.2. Operating Ratio

Measures how efficient Appspotr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 3.91 means that the operating costs are kr3.91 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of AppSpotr AB:

  • The MRQ is 3.907. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.015. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.907TTM5.015-1.108
TTM5.015YOY5.312-0.297
TTM5.0155Y9.024-4.009
5Y9.02410Y46.296-37.272
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9071.333+2.574
TTM5.0151.263+3.752
YOY5.3121.180+4.132
5Y9.0241.185+7.839
10Y46.2961.143+45.153

1.3. Liquidity of AppSpotr AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Appspotr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 3.21 means the company has kr3.21 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of AppSpotr AB:

  • The MRQ is 3.208. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.623. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.208TTM3.623-0.415
TTM3.623YOY6.774-3.151
TTM3.6235Y3.597+0.026
5Y3.59710Y4.118-0.521
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2081.815+1.393
TTM3.6231.881+1.742
YOY6.7741.857+4.917
5Y3.5971.852+1.745
10Y4.1181.730+2.388
1.3.2. Quick Ratio

Measures if Appspotr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Appspotr to the Software-Application industry mean.
  • A Quick Ratio of 3.01 means the company can pay off kr3.01 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AppSpotr AB:

  • The MRQ is 3.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.482. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.013TTM3.482-0.470
TTM3.482YOY6.386-2.903
TTM3.4825Y3.396+0.086
5Y3.39610Y3.846-0.449
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0131.051+1.962
TTM3.4821.169+2.313
YOY6.3861.153+5.233
5Y3.3961.145+2.251
10Y3.8461.144+2.702

1.4. Solvency of AppSpotr AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Appspotr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Appspotr to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.20 means that Appspotr assets are financed with 19.8% credit (debt) and the remaining percentage (100% - 19.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AppSpotr AB:

  • The MRQ is 0.198. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.191+0.007
TTM0.191YOY0.179+0.012
TTM0.1915Y0.339-0.147
5Y0.33910Y0.283+0.056
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.438-0.240
TTM0.1910.433-0.242
YOY0.1790.482-0.303
5Y0.3390.476-0.137
10Y0.2830.475-0.192
1.4.2. Debt to Equity Ratio

Measures if Appspotr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Appspotr to the Software-Application industry mean.
  • A Debt to Equity ratio of 24.7% means that company has kr0.25 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AppSpotr AB:

  • The MRQ is 0.247. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.237. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.237+0.010
TTM0.237YOY0.268-0.031
TTM0.2375Y0.789-0.552
5Y0.78910Y0.614+0.175
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.680-0.433
TTM0.2370.701-0.464
YOY0.2680.744-0.476
5Y0.7890.797-0.008
10Y0.6140.787-0.173

2. Market Valuation of AppSpotr AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Appspotr generates.

  • Above 15 is considered overpriced but always compare Appspotr to the Software-Application industry mean.
  • A PE ratio of -3.55 means the investor is paying kr-3.55 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AppSpotr AB:

  • The EOD is -4.151. Company is losing money. -2
  • The MRQ is -3.546. Company is losing money. -2
  • The TTM is -481.463. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.151MRQ-3.546-0.605
MRQ-3.546TTM-481.463+477.917
TTM-481.463YOY-2,268.055+1,786.592
TTM-481.4635Y-1,250.087+768.625
5Y-1,250.08710Y-1,296.862+46.774
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-4.151-6.316+2.165
MRQ-3.546-8.279+4.733
TTM-481.463-12.133-469.330
YOY-2,268.055-8.125-2,259.930
5Y-1,250.087-6.997-1,243.090
10Y-1,296.862-6.825-1,290.037
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Appspotr.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AppSpotr AB:

  • The MRQ is 3.606. Seems overpriced? -1
  • The TTM is 649.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.606TTM649.409-645.803
TTM649.409YOY-42,842.962+43,492.371
TTM649.4095Y-13,158.016+13,807.424
5Y-13,158.01610Y-20,415.725+7,257.709
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6060.046+3.560
TTM649.4090.031+649.378
YOY-42,842.9620.133-42,843.095
5Y-13,158.0160.069-13,158.085
10Y-20,415.7250.080-20,415.805

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Appspotr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1.12 means the investor is paying kr1.12 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of AppSpotr AB:

  • The EOD is 1.317. Good. +1
  • The MRQ is 1.125. Good. +1
  • The TTM is 120.157. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.125+0.192
MRQ1.125TTM120.157-119.033
TTM120.157YOY450.419-330.262
TTM120.1575Y416.771-296.614
5Y416.77110Y464.742-47.971
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.3172.663-1.346
MRQ1.1253.082-1.957
TTM120.1573.977+116.180
YOY450.4194.228+446.191
5Y416.7713.620+413.151
10Y464.7423.342+461.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AppSpotr AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.9422.219+303%0.025+35397%0.560+1496%0.434+1960%
Book Value Growth--0.8750.8780%0.910-4%0.893-2%0.902-3%
Book Value Per Share--9.1152.408+279%0.258+3430%0.812+1022%0.711+1182%
Book Value Per Share Growth--0.9810.152+546%-0.035+104%-0.122+112%-0.034+103%
Current Ratio--3.2083.623-11%6.774-53%3.597-11%4.118-22%
Debt To Asset Ratio--0.1980.191+4%0.179+11%0.339-41%0.283-30%
Debt To Equity Ratio--0.2470.237+4%0.268-8%0.789-69%0.614-60%
Dividend Per Share----0%-0%-0%-0%
Eps---2.891-0.756-74%-0.038-99%-0.262-91%-0.289-90%
Eps Growth---0.983-0.295-70%0.000-100%0.078-1359%0.115-957%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.907-4.053+39%-4.313+48%-8.259+184%-45.486+1465%
Operating Margin---2.907-4.052+39%-4.301+48%-8.059+177%-34.249+1078%
Operating Ratio--3.9075.015-22%5.312-26%9.024-57%46.296-92%
Pb Ratio1.317+15%1.125120.157-99%450.419-100%416.771-100%464.742-100%
Pe Ratio-4.151-17%-3.546-481.463+13479%-2268.055+63868%-1250.087+35157%-1296.862+36476%
Peg Ratio--3.606649.409-99%-42842.962+1188302%-13158.016+365023%-20415.725+566307%
Price Per Share12.000+15%10.25023.305-56%84.600-88%93.455-89%160.380-94%
Price To Total Gains Ratio1.342+15%1.146-143.622+12629%-1669.248+145723%-795.900+69533%617.663-100%
Profit Growth---89.001-89.683+1%-91.373+3%-90.365+2%-90.283+1%
Quick Ratio--3.0133.482-13%6.386-53%3.396-11%3.846-22%
Return On Assets---0.254-0.218-14%-0.132-48%-0.198-22%-0.231-9%
Return On Equity---0.317-0.270-15%-0.174-45%-0.363+14%-0.368+16%
Revenue Growth--0.9150.912+0%0.894+2%0.785+17%0.821+11%
Total Gains Per Share--8.9422.219+303%0.025+35397%0.560+1496%0.434+1960%
Total Gains Per Share Growth--0.9980.997+0%0.278+259%0.561+78%1.109-10%
Usd Book Value--1704510.0002565841.275-34%4113117.450-59%2240722.896-24%1836037.911-7%
Usd Book Value Change Per Share--0.8610.214+303%0.002+35397%0.054+1496%0.042+1960%
Usd Book Value Per Share--0.8780.232+279%0.025+3430%0.078+1022%0.068+1182%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.278-0.073-74%-0.004-99%-0.025-91%-0.028-90%
Usd Price Per Share1.156+15%0.9872.244-56%8.147-88%9.000-89%15.445-94%
Usd Profit---540628.200-673498.125+25%-593087.625+10%-516103.440-5%-480415.176-11%
Usd Revenue--185955.300170715.825+9%153526.275+21%133860.833+39%96793.946+92%
Usd Total Gains Per Share--0.8610.214+303%0.002+35397%0.054+1496%0.042+1960%
 EOD+3 -2MRQTTM+19 -13YOY+19 -135Y+20 -1210Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of AppSpotr AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.151
Price to Book Ratio (EOD)Between0-11.317
Net Profit Margin (MRQ)Greater than0-2.907
Operating Margin (MRQ)Greater than0-2.907
Quick Ratio (MRQ)Greater than13.013
Current Ratio (MRQ)Greater than13.208
Debt to Asset Ratio (MRQ)Less than10.198
Debt to Equity Ratio (MRQ)Less than10.247
Return on Equity (MRQ)Greater than0.15-0.317
Return on Assets (MRQ)Greater than0.05-0.254
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AppSpotr AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose12.450
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets22,080
Total Liabilities4,380
Total Stockholder Equity17,700
 As reported
Total Liabilities 4,380
Total Stockholder Equity+ 17,700
Total Assets = 22,080

Assets

Total Assets22,080
Total Current Assets14,052
Long-term Assets14,052
Total Current Assets
Cash And Cash Equivalents 11,550
Net Receivables 1,645
Total Current Assets  (as reported)14,052
Total Current Assets  (calculated)13,195
+/- 857
Long-term Assets
Property Plant Equipment 639
Other Assets 135
Long-term Assets  (as reported)8,028
Long-term Assets  (calculated)774
+/- 7,254

Liabilities & Shareholders' Equity

Total Current Liabilities4,380
Long-term Liabilities0
Total Stockholder Equity17,700
Total Current Liabilities
Accounts payable 380
Other Current Liabilities 4,000
Total Current Liabilities  (as reported)4,380
Total Current Liabilities  (calculated)4,380
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock9,710
Retained Earnings -118,465
Other Stockholders Equity 126,455
Total Stockholder Equity (as reported)17,700
Total Stockholder Equity (calculated)17,700
+/-0
Other
Capital Stock9,710
Cash and Short Term Investments 11,550
Common Stock Shares Outstanding 1,919
Liabilities and Stockholders Equity 22,080
Net Debt -11,550
Net Invested Capital 17,700
Net Tangible Assets 10,446
Net Working Capital 9,672



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
> Total Assets 
0
0
4,229
0
10,202
13,747
9,476
10,829
16,722
12,855
14,885
11,232
40,404
29,681
21,192
17,418
26,638
33,744
27,900
24,133
64,697
57,859
51,018
44,677
35,955
28,789
22,080
22,08028,78935,95544,67751,01857,85964,69724,13327,90033,74426,63817,41821,19229,68140,40411,23214,88512,85516,72210,8299,47613,74710,20204,22900
   > Total Current Assets 
0
0
2,490
0
8,466
12,112
7,905
9,281
10,301
6,561
8,663
5,140
16,988
7,242
6,381
3,450
7,415
17,881
13,226
10,675
52,457
46,836
41,212
33,108
25,526
19,431
14,052
14,05219,43125,52633,10841,21246,83652,45710,67513,22617,8817,4153,4506,3817,24216,9885,1408,6636,56110,3019,2817,90512,1128,46602,49000
       Cash And Cash Equivalents 
0
0
2,064
0
6,486
11,248
7,430
8,571
9,780
6,224
8,004
5,033
6,903
4,809
4,732
1,613
5,736
15,355
11,138
7,160
50,513
44,339
39,233
30,263
22,955
17,328
11,550
11,55017,32822,95530,26339,23344,33950,5137,16011,13815,3555,7361,6134,7324,8096,9035,0338,0046,2249,7808,5717,43011,2486,48602,06400
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,129
1,586
2,653
1,014
1,633
1,199
2,080
1,670
1,318
1,645
1,6451,3181,6702,0801,1991,6331,0142,6531,5862,12900000000000000000
       Other Current Assets 
0
0
426
0
1,980
864
476
710
520
337
660
107
10,085
2,433
1,649
1,837
1,679
2,526
2,088
0
1,944
2,497
1,979
2,845
2,571
2,103
2,502
2,5022,1032,5712,8451,9792,4971,94402,0882,5261,6791,8371,6492,43310,0851076603375207104768641,980042600
   > Long-term Assets 
0
0
1,739
0
1,736
1,635
1,570
1,548
6,421
6,294
6,222
6,092
23,416
22,439
14,811
13,968
19,223
15,863
14,674
13,458
12,240
11,023
9,806
11,569
10,429
9,358
8,028
8,0289,35810,42911,5699,80611,02312,24013,45814,67415,86319,22313,96814,81122,43923,4166,0926,2226,2946,4211,5481,5701,6351,73601,73900
       Property Plant Equipment 
0
0
26
0
202
246
285
321
302
283
315
293
272
226
206
186
138
14
12
10
7
5
3
2
255
549
639
639549255235710121413818620622627229331528330232128524620202600
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,535
0
0
0
0
13,351
0
0
0
11,441
0
0
0
00011,44100013,351000014,53500000000000000
       Intangible Assets 
0
0
0
0
1,498
1,390
1,285
0
0
961
857
749
18,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000018,124749857961001,2851,3901,4980000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
97
97
97
97
97
126
126
126
135
13512612612697979797977000000000000000000
> Total Liabilities 
0
0
1,172
0
2,501
1,626
1,855
2,283
1,351
1,904
8,325
7,738
17,006
11,200
14,024
12,850
17,810
13,033
11,413
10,353
5,251
5,538
5,719
8,140
6,579
5,825
4,380
4,3805,8256,5798,1405,7195,5385,25110,35311,41313,03317,81012,85014,02411,20017,0067,7388,3251,9041,3512,2831,8551,6262,50101,17200
   > Total Current Liabilities 
0
0
873
0
2,201
1,326
1,555
1,985
1,053
1,607
8,033
7,452
10,720
5,417
7,913
7,243
9,251
5,691
6,323
7,402
5,251
5,538
5,719
8,140
6,579
5,825
4,380
4,3805,8256,5798,1405,7195,5385,2517,4026,3235,6919,2517,2437,9135,41710,7207,4528,0331,6071,0531,9851,5551,3262,201087300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
5,954
0
3,189
1,902
2,000
3,513
5,600
1,800
2,252
0
0
0
0
0
0
0
0
000000002,2521,8005,6003,5132,0001,9023,18905,9540000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
2,252
2,252
0
0
0
0
0
0
0
00000002,2522,2521,80000000000000000000
       Accounts payable 
0
0
142
0
903
511
507
666
332
383
584
372
866
708
704
811
608
1,012
739
1,227
1,441
1,078
1,004
1,632
806
579
380
3805798061,6321,0041,0781,4411,2277391,012608811704708866372584383332666507511903014200
       Other Current Liabilities 
0
0
731
0
1,298
815
1,048
1,319
721
1,224
1,495
7,080
6,665
2,807
5,209
2,919
3,043
2,879
3,332
905
3,810
4,460
4,715
6,278
5,773
5,246
4,000
4,0005,2465,7736,2784,7154,4603,8109053,3322,8793,0432,9195,2092,8076,6657,0801,4951,2247211,3191,0488151,298073100
   > Long-term Liabilities 
0
0
299
0
300
300
300
298
298
296
293
286
6,286
5,783
6,111
5,607
8,559
7,342
5,090
2,951
0
0
0
0
0
0
0
00000002,9515,0907,3428,5595,6076,1115,7836,286286293296298298300300300029900
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,586
1,586
1,266
0
0
0
0
0
0
0
00000001,2661,5861,58600000000000000000
> Total Stockholder Equity
0
0
3,057
0
7,701
12,122
7,621
8,546
15,370
10,951
6,560
3,494
23,398
18,481
7,168
4,568
8,828
20,711
16,487
13,780
59,446
52,321
45,299
36,537
29,376
22,964
17,700
17,70022,96429,37636,53745,29952,32159,44613,78016,48720,7118,8284,5687,16818,48123,3983,4946,56010,95115,3708,5467,62112,1227,70103,05700
   Common Stock
0
0
1,106
0
1,106
1,898
1,898
6,898
2,368
2,368
2,368
2,629
4,311
5,701
5,701
5,701
10,400
24,267
24,267
24,267
38,284
38,284
38,284
38,284
38,284
9,571
9,710
9,7109,57138,28438,28438,28438,28438,28424,26724,26724,26710,4005,7015,7015,7014,3112,6292,3682,3682,3686,8981,8981,8981,10601,10600
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
16,019
0
25,849
38,217
36,946
36,259
51,444
51,444
51,127
865
19,087
12,780
25,798
0
0
0
0
309
126,219
14,037
126,219
27,576
126,245
126,244
126,455
126,455126,244126,24527,576126,21914,037126,219309000025,79812,78019,08786551,12751,44451,44436,25936,94638,21725,849016,01900



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue5,454
Cost of Revenue--
Gross Profit-5,454
 
Operating Income (+$)
Gross Profit-
Operating Expense-34,023
Operating Income-29,272-34,023
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,848
Selling And Marketing Expenses-
Operating Expense34,02315,848
 
Net Interest Income (+$)
Interest Income-
Interest Expense-45
Net Interest Income-45-45
 
Pretax Income (+$)
Operating Income-29,272
Net Interest Income-45
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,317-29,227
EBIT - interestExpense = -29,317
-29,317
-29,278
Interest Expense45
Earnings Before Interest and Taxes (ebit)-29,272-29,272
Earnings Before Interest and Taxes (ebitda)-24,349
 
After tax Income (+$)
Income Before Tax-29,317
Tax Provision-6
Net Income From Continuing Ops-29,323-29,323
Net Income-29,323
Net Income Applicable To Common Shares-29,323
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses34,023
Total Other Income/Expenses Net-4545
 

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