Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 16.98M | kr 14.80M | kr 23.41M | kr 21.64M | kr 26.17M |
Gross Profit | kr 4.43M | kr 1.56M | kr 43.75M | kr -3.06M | kr 3.45M |
EBIT | kr -6.76M | kr -10.67M | kr -14.61M | kr -15.28M | kr -9.63M |
EBITDA | kr -1.94M | kr -5.82M | kr -9.70M | kr -10.57M | kr -5.01M |
Net Income Common Stockholders | kr -6.78M | kr -10.18M | kr -13.85M | kr -14.35M | kr -9.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.23M | kr 2.45M | kr 1.49M | kr 5.40M | kr 13.40M |
Total Assets | kr 85.60M | kr 89.35M | kr 95.08M | kr 100.26M | kr 114.67M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -1.23M | kr -2.45M | kr -1.49M | kr -5.40M | kr -13.40M |
Total Liabilities | kr 51.96M | kr 50.35M | kr 46.46M | kr 37.82M | kr 37.79M |
Stockholders Equity | kr 33.64M | kr 39.00M | kr 48.62M | kr 62.44M | kr 76.81M |
Cash Flow | - | ||||
Free Cash Flow | kr -5.22M | kr -7.58M | kr -15.61M | kr -7.59M | kr -13.45M |
Operating Cash Flow | kr -5.22M | kr -7.58M | kr -15.02M | kr -7.56M | kr -13.44M |
Investing Cash Flow | - | kr -1.00K | kr -335.00K | kr -133.00K | kr 6.32M |
Financing Cash Flow | kr 4.00M | kr 8.50M | kr 11.49M | kr -313.00K | kr 2.15M |