Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 103.22M | kr 84.62M | kr 74.63M | kr 66.34M | kr 61.40M |
Gross Profit | kr 94.41M | kr 76.83M | kr 66.44M | kr 60.04M | kr 54.82M |
EBIT | kr -18.47M | kr -13.94M | kr -14.86M | kr -16.46M | kr -21.77M |
EBITDA | kr -14.16M | kr -12.30M | kr -12.98M | kr -14.90M | kr -17.80M |
Net Income Common Stockholders | kr -20.54M | kr -14.96M | kr -16.30M | kr -16.37M | kr -24.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 201.28M | kr 212.58M | kr 171.83M | kr 195.61M | kr 206.46M |
Total Assets | kr 371.82M | kr 369.70M | kr 317.06M | kr 332.01M | kr 343.92M |
Total Debt | kr 17.45M | kr 18.44M | kr 19.85M | kr 21.85M | kr 21.42M |
Net Debt | kr -183.83M | kr -194.14M | kr -151.98M | kr -173.76M | kr -185.04M |
Total Liabilities | kr 102.89M | kr 86.31M | kr 76.75M | kr 79.47M | kr 78.22M |
Stockholders Equity | kr 268.93M | kr 283.40M | kr 240.32M | kr 252.54M | kr 265.70M |
Cash Flow | - | ||||
Free Cash Flow | kr -7.08M | kr -10.48M | kr -24.09M | kr -8.61M | kr -18.63M |
Operating Cash Flow | kr -5.71M | kr -9.76M | kr -23.54M | kr -7.98M | kr -16.71M |
Investing Cash Flow | kr -1.38M | kr -713.00K | kr -557.00K | kr -634.00K | kr -1.93M |
Financing Cash Flow | kr -3.40M | kr 49.92M | kr -1.53M | kr -2.21M | kr -1.20M |