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Arctic Gold Publ AB










Financial Health of Arctic Gold Publ AB




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Arctic Gold Publ AB
Buy, Hold or Sell?

Should you buy, hold or sell Arctic Gold Publ AB?

I guess you are interested in Arctic Gold Publ 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 Arctic Gold Publ AB

Let's start. I'm going to help you getting a better view of Arctic Gold Publ 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 Arctic Gold Publ 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 Arctic Gold Publ AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arctic Gold Publ AB. The closing price on 2022-12-02 was kr0.536 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.
Arctic Gold Publ 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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Arctic Gold Publ AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arctic Gold Publ AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that kr0.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arctic Gold Publ AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2,023.9%+2,023.9%
TTM-2,023.9%YOY-4,100.0%+2,076.1%
TTM-2,023.9%5Y-1,366.3%-657.6%
5Y-1,366.3%10Y-772.4%-593.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM-2,023.9%-48.1%-1,975.8%
YOY-4,100.0%-94.3%-4,005.7%
5Y-1,366.3%-256.4%-1,109.9%
10Y-772.4%-475.1%-297.3%
1.1.2. Return on Assets

Shows how efficient Arctic Gold Publ AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • -10.8% Return on Assets means that Arctic Gold Publ AB generated kr-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arctic Gold Publ AB:

  • The MRQ is -10.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-8.8%-2.0%
TTM-8.8%YOY-13.1%+4.4%
TTM-8.8%5Y-6.1%-2.6%
5Y-6.1%10Y-3.8%-2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%-3.9%-6.9%
TTM-8.8%-3.3%-5.5%
YOY-13.1%-3.9%-9.2%
5Y-6.1%-5.1%-1.0%
10Y-3.8%-6.0%+2.2%
1.1.3. Return on Equity

Shows how efficient Arctic Gold Publ AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • -12.4% Return on Equity means Arctic Gold Publ AB generated kr-0.12 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arctic Gold Publ AB:

  • The MRQ is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-9.7%-2.7%
TTM-9.7%YOY-15.7%+6.0%
TTM-9.7%5Y-6.9%-2.8%
5Y-6.9%10Y-4.3%-2.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-4.1%-8.3%
TTM-9.7%-3.5%-6.2%
YOY-15.7%-4.2%-11.5%
5Y-6.9%-5.6%-1.3%
10Y-4.3%-6.2%+1.9%

1.2. Operating Efficiency of Arctic Gold Publ AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arctic Gold Publ AB is operating .

  • Measures how much profit Arctic Gold Publ AB 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 Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arctic Gold Publ AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1,011.9%+1,011.9%
TTM-1,011.9%YOY-2,049.1%+1,037.2%
TTM-1,011.9%5Y-708.1%-303.7%
5Y-708.1%10Y-392.8%-315.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM-1,011.9%-79.9%-932.0%
YOY-2,049.1%-115.4%-1,933.7%
5Y-708.1%-243.8%-464.3%
10Y-392.8%-376.5%-16.3%
1.2.2. Operating Ratio

Measures how efficient Arctic Gold Publ AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are kr0.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.017+0.017
TTM-0.017YOY-0.196+0.179
TTM-0.0175Y1.763-1.780
5Y1.76310Y3.673-1.910
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-0.0171.604-1.621
YOY-0.1961.701-1.897
5Y1.7632.165-0.402
10Y3.6732.829+0.844

1.3. Liquidity of Arctic Gold Publ AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arctic Gold Publ AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.70 means the company has kr1.70 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 1.699. The company is able to pay all its short-term debts. +1
  • The TTM is 2.434. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.699TTM2.434-0.735
TTM2.434YOY3.377-0.944
TTM2.4345Y3.881-1.448
5Y3.88110Y3.054+0.828
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6993.345-1.646
TTM2.4344.103-1.669
YOY3.3773.407-0.030
5Y3.8814.367-0.486
10Y3.0543.797-0.743
1.3.2. Quick Ratio

Measures if Arctic Gold Publ AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.70 means the company can pay off kr1.70 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 1.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.261. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.261+0.438
TTM1.261YOY1.830-0.569
TTM1.2615Y2.060-0.799
5Y2.06010Y1.954+0.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6990.485+1.214
TTM1.2610.652+0.609
YOY1.8300.605+1.225
5Y2.0600.733+1.327
10Y1.9540.763+1.191

1.4. Solvency of Arctic Gold Publ AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arctic Gold Publ AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arctic Gold Publ AB to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.13 means that Arctic Gold Publ AB assets are financed with 12.9% credit (debt) and the remaining percentage (100% - 12.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 0.129. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.088. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.088+0.041
TTM0.088YOY0.137-0.049
TTM0.0885Y0.065+0.023
5Y0.06510Y0.059+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.146-0.017
TTM0.0880.164-0.076
YOY0.1370.186-0.049
5Y0.0650.210-0.145
10Y0.0590.223-0.164
1.4.2. Debt to Equity Ratio

Measures if Arctic Gold Publ AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 14.8% means that company has kr0.15 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arctic Gold Publ AB:

  • The MRQ is 0.148. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.098+0.050
TTM0.098YOY0.168-0.071
TTM0.0985Y0.074+0.024
5Y0.07410Y0.068+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.145+0.003
TTM0.0980.170-0.072
YOY0.1680.175-0.007
5Y0.0740.220-0.146
10Y0.0680.231-0.163

2. Market Valuation of Arctic Gold Publ 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 Arctic Gold Publ AB generates.

  • Above 15 is considered overpriced but always compare Arctic Gold Publ AB to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -24.57 means the investor is paying kr-24.57 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arctic Gold Publ AB:

  • The EOD is -22.477. Company is losing money. -2
  • The MRQ is -24.573. Company is losing money. -2
  • The TTM is -23.505. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.477MRQ-24.573+2.097
MRQ-24.573TTM-23.505-1.068
TTM-23.505YOY-26.475+2.970
TTM-23.5055Y-103.742+80.236
5Y-103.74210Y-84.261-19.481
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-22.477-17.099-5.378
MRQ-24.573-21.061-3.512
TTM-23.505-30.935+7.430
YOY-26.475-29.930+3.455
5Y-103.742-24.215-79.527
10Y-84.261-21.777-62.484

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

Measures if the stock price of Arctic Gold Publ AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.52 means the investor is paying kr1.52 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Arctic Gold Publ AB:

  • The EOD is 1.388. Good. +1
  • The MRQ is 1.518. Good. +1
  • The TTM is 1.473. Good. +1
Trends
Current periodCompared to+/- 
EOD1.388MRQ1.518-0.130
MRQ1.518TTM1.473+0.045
TTM1.473YOY2.282-0.809
TTM1.4735Y2.089-0.616
5Y2.08910Y2.217-0.128
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.3881.622-0.234
MRQ1.5181.830-0.312
TTM1.4732.301-0.828
YOY2.2821.975+0.307
5Y2.0891.808+0.281
10Y2.2171.605+0.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arctic Gold Publ 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---0.048-0.028-42%0.025-293%0.010-590%0.000-99%
Book Value Growth--0.8910.896-1%0.904-1%0.905-2%0.902-1%
Book Value Per Share--0.3860.438-12%0.372+4%0.395-2%0.358+8%
Book Value Per Share Growth---0.124-0.067-46%0.015-934%0.019-763%-0.015-88%
Current Ratio--1.6992.434-30%3.377-50%3.881-56%3.054-44%
Debt To Asset Ratio--0.1290.088+46%0.137-6%0.065+98%0.059+120%
Debt To Equity Ratio--0.1480.098+51%0.168-12%0.074+100%0.068+118%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.028+16%-0.036+50%-0.019-20%-0.012-50%
Eps Growth----0.0060%0.204-100%-0.0070%0.119-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Net Profit Margin----20.2390%-41.0000%-13.6630%-7.7240%
Operating Margin----10.1190%-20.4910%-7.0810%-3.9280%
Operating Ratio----0.0170%-0.1960%1.763-100%3.673-100%
Pb Ratio1.388-9%1.5181.473+3%2.282-33%2.089-27%2.217-32%
Pe Ratio-22.477+9%-24.573-23.505-4%-26.475+8%-103.742+322%-84.261+243%
Price Per Share0.536-9%0.5860.643-9%0.808-27%0.794-26%0.779-25%
Price To Total Gains Ratio-11.237+9%-12.285-11.593-6%-2.360-81%-12.823+4%46.153-127%
Profit Growth---95.150-87.988-8%-83.923-12%-89.259-6%-88.292-7%
Quick Ratio--1.6991.261+35%1.830-7%2.060-18%1.954-13%
Return On Assets---0.108-0.088-19%-0.131+22%-0.061-43%-0.038-64%
Return On Equity---0.124-0.097-22%-0.157+27%-0.069-44%-0.043-65%
Total Gains Per Share---0.048-0.028-42%0.025-293%0.010-590%0.000-99%
Total Gains Per Share Growth---1.000-1.0000%--100%-0.200-80%-0.188-81%
Usd Book Value--5700593.0006460466.750-12%5486126.000+4%5834399.650-2%5285651.250+8%
Usd Book Value Change Per Share---0.005-0.003-42%0.002-293%0.001-590%0.000-99%
Usd Book Value Per Share--0.0370.042-12%0.036+4%0.038-2%0.035+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.003+16%-0.003+50%-0.002-20%-0.001-50%
Usd Price Per Share0.052-9%0.0570.062-9%0.078-27%0.077-26%0.076-25%
Usd Profit---704220.000-611572.875-13%-794648.250+13%-389986.075-45%-233795.597-67%
Usd Revenue---2861.500-100%6280.750-100%23813.500-100%5658.333-100%
Usd Total Gains Per Share---0.005-0.003-42%0.002-293%0.001-590%0.000-99%
 EOD+3 -2MRQTTM+5 -20YOY+12 -155Y+4 -2310Y+7 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.477
Price to Book Ratio (EOD)Between0-11.388
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.699
Current Ratio (MRQ)Greater than11.699
Debt to Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.148
Return on Equity (MRQ)Greater than0.15-0.124
Return on Assets (MRQ)Greater than0.05-0.108
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.717
Ma 20Greater thanMa 500.536
Ma 50Greater thanMa 1000.542
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.540
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets67,469
Total Liabilities8,700
Total Stockholder Equity58,769
 As reported
Total Liabilities 8,700
Total Stockholder Equity+ 58,769
Total Assets = 67,469

Assets

Total Assets67,469
Total Current Assets14,781
Long-term Assets14,781
Total Current Assets
Cash And Cash Equivalents 14,565
Net Receivables 216
Total Current Assets  (as reported)14,781
Total Current Assets  (calculated)14,781
+/-0
Long-term Assets
Property Plant Equipment 181
Intangible Assets 52,507
Long-term Assets  (as reported)52,688
Long-term Assets  (calculated)52,688
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,700
Long-term Liabilities0
Total Stockholder Equity58,769
Total Current Liabilities
Accounts payable 6,804
Other Current Liabilities 1,896
Total Current Liabilities  (as reported)8,700
Total Current Liabilities  (calculated)8,700
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock58,769
Total Stockholder Equity (as reported)58,769
Total Stockholder Equity (calculated)58,769
+/-0
Other
Cash and Short Term Investments 14,565
Common Stock Shares Outstanding 143,912
Liabilities and Stockholders Equity 67,469
Net Debt -14,565
Net Invested Capital 58,769
Net Tangible Assets 58,769
Net Working Capital 6,081



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
2,418
3,147
3,250
3,215
0
9,487
10,738
10,068
38,904
41,145
42,744
64,046
59,836
58,776
57,472
65,990
63,741
61,841
60,233
59,831
61,903
61,903
56,698
56,698
56,549
56,549
55,740
55,740
54,876
54,876
35,068
35,068
34,234
34,234
32,274
32,274
37,347
37,347
51,609
51,609
62,940
62,940
60,049
60,049
57,978
57,978
68,091
68,091
0
64,699
0
57,369
0
79,908
0
72,158
0
67,469
67,469072,158079,908057,369064,699068,09168,09157,97857,97860,04960,04962,94062,94051,60951,60937,34737,34732,27432,27434,23434,23435,06835,06854,87654,87655,74055,74056,54956,54956,69856,69861,90361,90359,83160,23361,84163,74165,99057,47258,77659,83664,04642,74441,14538,90410,06810,7389,48703,2153,2503,1472,418
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
24,436
19,223
15,464
6,211
11,547
7,280
4,249
2,310
690
0
3,258
0
1,792
0
2,927
0
2,118
0
1,253
0
1,852
0
1,018
1,589
1,589
6,629
6,629
706
706
10,963
10,963
6,842
6,842
3,317
3,317
12,198
12,198
4,541
4,541
5,038
5,038
27,454
27,454
19,418
19,418
14,781
14,781
14,78114,78119,41819,41827,45427,4545,0385,0384,5414,54112,19812,1983,3173,3176,8426,84210,96310,9637067066,6296,6291,5891,5891,01801,85201,25302,11802,92701,79203,25806902,3104,2497,28011,5476,21115,46419,22324,43600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
23,649
18,239
14,488
5,724
11,171
6,797
3,937
2,105
213
0
2,902
0
1,364
0
2,514
0
1,673
0
837
0
1,728
0
915
1,490
1,490
6,515
6,515
634
634
9,569
9,569
6,714
6,714
3,245
3,245
12,070
12,010
0
3,939
0
2,140
0
25,989
0
17,952
0
14,565
14,565017,952025,98902,14003,939012,01012,0703,2453,2456,7146,7149,5699,5696346346,5156,5151,4901,49091501,728083701,67302,51401,36402,90202132,1053,9376,79711,1715,72414,48818,23923,64900000000000
       Net Receivables 
24
63
60
27
0
321
35
500
170
730
699
662
984
976
487
256
483
312
205
129
116
116
86
86
173
173
175
175
176
176
95
95
103
103
54
54
114
114
72
72
1,394
1,394
128
128
72
72
128
128
602
602
2,838
2,838
1,465
1,465
1,270
1,270
0
216
21601,2701,2701,4651,4652,8382,83860260212812872721281281,3941,394727211411454541031039595176176175175173173868611611612920531248325648797698466269973017050035321027606324
       Other Current Assets 
0
0
0
0
0
0
0
0
1,040
0
0
787
984
976
487
376
483
312
205
477
0
356
102
428
0
413
30
445
0
416
29
124
0
103
45
99
0
114
0
72
0
1,394
0
128
0
72
128
188
0
602
2,838
2,898
1,465
1,465
1,306
1,466
216
216
2162161,4661,3061,4651,4652,8982,838602018812872012801,39407201140994510301242941604453041304281023560477205312483376487976984787001,04000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
39,610
40,613
43,312
51,261
54,443
56,461
57,592
57,923
59,141
0
58,645
0
54,906
0
53,622
0
53,622
0
53,622
0
33,216
0
33,216
0
30,685
0
30,719
0
50,903
0
51,977
0
53,207
0
54,661
0
55,893
0
60,158
0
52,331
0
52,454
0
52,738
0
52,688
52,688052,738052,454052,331060,158055,893054,661053,207051,977050,903030,719030,685033,216033,216053,622053,622053,622054,906058,645059,14157,92357,59256,46154,44351,26143,31240,61339,61000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,685
0
30,719
0
50,903
0
0
0
53,207
0
0
0
55,893
0
0
0
52,330
107
107
241
52,497
181
181
18118152,49724110710752,33000055,89300053,20700050,903030,719030,68500000000000000000000000000000000000
       Intangible Assets 
95
95
95
241
0
3,938
4,850
318
21,041
35,293
38,424
21,041
40,613
43,311
51,261
21,030
56,461
57,593
57,923
21,051
58,645
58,645
20,575
20,575
53,622
53,622
20,488
20,488
53,622
53,622
84
84
33,216
33,216
0
0
30,719
30,719
50,903
50,903
51,977
51,977
0
53,207
0
54,661
55,893
19,344
0
60,158
0
52,331
0
52,347
0
241
0
52,507
52,5070241052,347052,331060,158019,34455,89354,661053,207051,97751,97750,90350,90330,71930,7190033,21633,216848453,62253,62220,48820,48853,62253,62220,57520,57558,64558,64521,05157,92357,59356,46121,03051,26143,31140,61321,04138,42435,29321,0413184,8503,9380241959595
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
0
1
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,661
0
-19,344
0
60,158
0
1
0
52,347
0
0
0
0
000052,34701060,1580-19,344054,661000000000000000000000000000-101010-100000000000
> Total Liabilities 
68
375
727
506
0
808
1,069
1,038
3,034
3,264
2,300
5,606
1,561
1,919
2,675
2,840
1,616
1,104
1,184
1,500
846
846
859
859
657
657
443
443
148
147
1,472
1,472
1,177
1,177
2,390
2,390
8,244
8,244
3,722
3,722
1,123
1,123
1,068
1,068
903
903
2,013
2,013
0
4,127
0
12,330
0
4,326
0
6,128
0
8,700
8,70006,12804,326012,33004,12702,0132,0139039031,0681,0681,1231,1233,7223,7228,2448,2442,3902,3901,1771,1771,4721,4721471484434436576578598598468461,5001,1841,1041,6162,8402,6751,9191,5615,6062,3003,2643,0341,0381,069808050672737568
   > Total Current Liabilities 
68
375
727
506
0
808
1,073
1,038
3,034
3,264
2,300
5,606
794
570
424
2,840
681
606
730
1,501
845
813
859
859
657
215
443
443
147
147
1,472
1,472
1,177
1,177
2,390
2,390
8,244
8,244
3,721
3,721
1,123
1,123
1,068
1,068
903
903
2,013
2,013
4,127
4,127
12,330
12,330
4,326
4,326
6,129
6,129
8,700
8,700
8,7008,7006,1296,1294,3264,32612,33012,3304,1274,1272,0132,0139039031,0681,0681,1231,1233,7213,7218,2448,2442,3902,3901,1771,1771,4721,4721471474434432156578598598138451,5017306066812,8404245707945,6062,3003,2643,0341,0381,073808050672737568
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
8,111
8,111
2,965
2,965
722
722
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007227222,9652,9658,1118,1112,0002,0000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
8,111
8,111
2,965
2,965
722
722
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007227222,9652,9658,1118,1112,0002,0000000000000000000000000000000000000
       Accounts payable 
0
157
284
85
0
0
0
315
547
0
816
1,975
767
1,349
2,251
1,487
935
498
455
612
32
32
251
251
441
441
154
154
67
67
210
210
95
95
187
187
133
133
128
128
401
401
396
396
560
560
809
809
318
318
11,650
11,650
3,204
3,204
5,456
5,456
6,804
6,804
6,8046,8045,4565,4563,2043,20411,65011,6503183188098095605603963964014011281281331331871879595210210676715415444144125125132326124554989351,4872,2511,3497671,9758160547315000852841570
       Other Current Liabilities 
67
218
292
310
0
808
1,073
722
2,487
3,264
1,484
3,631
794
570
424
1,353
681
606
730
889
813
813
608
608
216
215
289
289
80
80
262
1,262
0
1,082
203
2,203
0
8,111
628
3,593
0
722
0
672
343
343
1,204
1,204
3,809
3,809
680
680
1,122
1,122
673
673
1,896
1,896
1,8961,8966736731,1221,1226806803,8093,8091,2041,204343343672072203,5936288,11102,2032031,08201,26226280802892892152166086088138138897306066811,3534245707943,6311,4843,2642,4877221,073808031029221867
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
767
1,349
2,251
0
935
498
454
0
0
33
0
0
0
442
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
00-100000000000000010000000000000442000330045449893502,2511,349767000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
0
0
00-1-1000000000000001100000000110000001100000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,685
30,685
0
0
50,903
50,903
51,977
51,977
53,207
53,207
54,661
54,661
55,893
55,893
60,158
60,158
52,331
52,331
52,347
52,347
52,497
52,497
52,507
52,507
52,50752,50752,49752,49752,34752,34752,33152,33160,15860,15855,89355,89354,66154,66153,20753,20751,97751,97750,90350,9030030,68530,6850000000000000000000000000000000000
> Total Stockholder Equity
2,350
2,772
2,524
2,710
2,710
8,679
9,669
9,031
35,870
37,881
40,444
58,440
58,275
56,857
54,797
63,150
62,125
60,737
59,049
58,331
61,057
61,057
55,839
55,839
55,892
55,892
55,297
55,297
54,728
54,728
33,596
33,596
33,057
33,057
29,884
29,884
29,103
29,103
47,887
47,887
61,817
61,817
58,981
58,981
57,075
57,075
66,078
66,078
0
60,572
0
45,039
0
75,582
0
66,030
0
58,769
58,769066,030075,582045,039060,572066,07866,07857,07557,07558,98158,98161,81761,81747,88747,88729,10329,10329,88429,88433,05733,05733,59633,59654,72854,72855,29755,29755,89255,89255,83955,83961,05761,05758,33159,04960,73762,12563,15054,79756,85758,27558,44040,44437,88135,8709,0319,6698,6792,7102,7102,5242,7722,350
   Common Stock
1,164
1,164
1,164
1,254
0
8,679
9,669
3,341
6,473
37,881
8,698
8,698
58,275
56,857
54,797
15,558
62,125
60,737
59,049
21,558
61,057
61,057
21,558
21,558
55,892
55,892
23,983
23,983
54,728
54,728
23,983
23,983
33,057
33,057
23,983
23,983
29,103
29,103
25,870
25,870
61,817
61,817
39,749
39,749
57,075
57,075
54,749
54,749
60,572
60,572
54,749
54,749
75,582
75,582
86,347
86,347
58,769
58,769
58,76958,76986,34786,34775,58275,58254,74954,74960,57260,57254,74954,74957,07557,07539,74939,74961,81761,81725,87025,87029,10329,10323,98323,98333,05733,05723,98323,98354,72854,72823,98323,98355,89255,89221,55821,55861,05761,05721,55859,04960,73762,12515,55854,79756,85758,2758,6988,69837,8816,4733,3419,6698,67901,2541,1641,1641,164
   Retained Earnings 
1,186
1,608
1,360
1,095
0
0
0
0
5,280
0
0
-5,043
0
0
0
-11,648
0
0
0
-25,165
0
0
0
-24,035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000-24,035000-25,165000-11,648000-5,043005,28000001,0951,3601,6081,186
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
54,785
0
0
0
59,240
0
0
0
61,938
0
0
0
58,316
0
0
0
31,314
0
0
0
9,613
0
0
-52,415
5,901
0
0
-54,031
22,017
0
0
-56,723
19,232
0
57,075
-63,285
11,329
0
60,572
-84,325
-9,710
0
75,582
-100,190
-20,317
0
58,769
58,7690-20,317-100,19075,5820-9,710-84,32560,572011,329-63,28557,075019,232-56,7230022,017-54,031005,901-52,415009,61300031,31400058,31600061,93800059,24000054,78500000000000



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 (+$)
totalRevenue118
Cost of Revenue-97
Gross Profit2121
 
Operating Income (+$)
Gross Profit21
Operating Expense-15,884
Operating Income-15,863-15,863
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense15,8840
 
Net Interest Income (+$)
Interest Income3
Interest Expense-3
Net Interest Income-30
 
Pretax Income (+$)
Operating Income-15,863
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,866-15,860
EBIT - interestExpense = -15,866
-15,866
-15,863
Interest Expense3
Earnings Before Interest and Taxes (ebit)-15,863-15,863
Earnings Before Interest and Taxes (ebitda)-15,743
 
After tax Income (+$)
Income Before Tax-15,866
Tax Provision-0
Net Income From Continuing Ops-15,866-15,866
Net Income-15,866
Net Income Applicable To Common Shares-15,866
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,981
Total Other Income/Expenses Net-33
 

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