Smart Wires Technology Ltd.

GOGRID-SDB.ST

GOGRID-SDB.STSmart Wires Technology Ltd. SE flag

Stockholm Stock Exchange

0.08

SEK

-0.01

- -

7.75MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	8	15	46
+ Sales & Services Revenue	8	15	46
- Cost of Revenue	10	30	46
+ Cost of Goods & Services	10	30	46
Gross Profit	-2	-15	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	41	45	55
+ Selling, General & Admin	18	21	29
+ Research & Development	23	25	26
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-43	-60	-55
- Non-Operating (Income) Loss	31	3	12
+ Interest Expense, Net	35	3	6
+ Interest Expense	35	3	6
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	- -	7
Pretax Income	-75	-63	-67
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-75	-63	-67
- Net Extraordinary Losses (Gains)	- -	- -	-2
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-2
Income (Loss) Incl. MI	-75	-63	-65
- Minority Interest	- -	- -	1
Net Income, GAAP	-75	-63	-66
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-75	-63	-66
EBIT	-43	-60	-55
EBITDA	-43	-60	-55
EBITDA Margin (%)	-535.42	-387.27	-119.52
EBITA	-44	-62	-57
Gross Margin (%)	-25.59	-94.26	0.53
Operating Margin (%)	-535.42	-387.27	-119.52
Profit Margin (%)	-919.08	-408.7	-144.19
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	2	2
Basic Weighted Avg Shares	99	99	64
Basic EPS, GAAP	-0.75	-0.64	-1.04
Basic EPS from Cont Ops	-0.75	-0.64	-1.06
Diluted Weighted Avg Shares	99	99	64
Diluted EPS, GAAP	-0.75	-0.64	-1.04
Diluted EPS from Cont Ops	-0.75	-0.64	-1.06

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	49	35	137
+ Cash, Cash Equivalents & STI	29	10	91
+ Cash & Cash Equivalents	29	10	91
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	9	2	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	-9	-2	-1
+ Inventories	11	22	19
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	11	22	19
+ Other ST Assets	9	4	28
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	5	5	12
+ Property, Plant & Equip, Net	4	4	9
+ Property, Plant & Equip	4	4	9
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	3
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	3
Total Assets	54	40	149
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	4	5	5
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	-4	-5	-5
+ ST Debt	10	9	- -
+ ST Borrowings	10	9	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	25	24	31
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	25	24	31
Total Current Liabilities	36	33	31
+ LT Debt	- -	23	29
+ LT Borrowings	- -	23	29
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	233	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	233	- -	- -
Total Noncurrent Liabilities	233	23	29
Total Liabilities	269	56	59
+ Preferred Equity and Hybrid Capital	- -	282	- -
+ Share Capital & APIC	7	8	461
+ Common Stock	- -	- -	1
+ Additional Paid in Capital	7	8	460
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-222	-305	-373
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-215	-16	88
+ Minority/Non Controlling Interest	- -	- -	2
Total Equity	-215	-16	90
Total Liabilities & Equity	54	40	149
Shares Outstanding	99	99	99
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-19	22	-62
Net Debt to Equity	8.76	-138.65	-68.91
Tangible Common Equity Ratio	-399.25	-747.4	60.35
Current Ratio	1.38	1.07	4.5
Cash Conversion Cycle	- -	293.14	135.08

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

+ Net Income	-75	-63	-67
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	32	3	13
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	32	3	12
+ Chg in Non-Cash Work Cap	-2	-7	-10
+ (Inc) Dec in Accts Receiv	-8	6	1
+ (Inc) Dec in Inventories	-6	-11	2
+ (Inc) Dec in Prepaid Assets	- -	-1	-17
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	12	-1	3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-45	-66	-65
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-4	-2	-2
+ Acq of Fixed Prod Assets	-4	-2	-2
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	155
+ Increase in Capital Stock	- -	- -	155
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-3	-2	-2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	77	34	15
+ Cash From Debt	77	43	64
+ Repayments of Debt	- -	-9	-49
+ Other Financing Activities	-4	15	-11
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	73	49	159
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	25	-20	92
EBITDA	-43	-60	-55
EBITDA Margin (%)	-535.42	-387.27	-119.52
Free Cash Flow	-49	-69	-67
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	247	-334
Free Cash Flow per Basic Share	-0.49	-0.69	-1.05
Price/Free Cash Flow	- -	- -	-2.78
Cash Flow to Net Income	0.6	1.05	0.97
Capital Expenditures	-4	-2	-2