Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 23.86M | kr 15.45M | kr 10.83M | kr 11.26M | kr 10.30M |
Gross Profit | kr 1.69M | - | - | - | - |
EBIT | kr -16.24M | kr -11.57M | kr -16.52M | kr -27.03M | kr -10.16M |
EBITDA | kr -6.87M | kr -6.71M | kr -11.67M | kr -23.19M | kr -6.12M |
Net Income Common Stockholders | kr -16.09M | kr -11.85M | kr -16.50M | kr -24.81M | kr -11.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 53.70M | kr 5.04M | kr 9.70M | kr 32.44M | kr 3.30M |
Total Assets | kr 347.54M | kr 105.63M | kr 120.44M | kr 147.23M | kr 126.74M |
Total Debt | kr 204.68M | kr 64.70M | kr 69.89M | kr 76.03M | kr 119.88M |
Net Debt | kr 150.98M | kr 59.66M | kr 60.20M | kr 43.58M | kr 116.58M |
Total Liabilities | kr 238.31M | kr 81.25M | kr 85.53M | kr 95.94M | kr 129.78M |
Stockholders Equity | kr 109.69M | kr 24.56M | kr 35.20M | kr 50.94M | kr -3.68M |
Cash Flow | - | ||||
Free Cash Flow | - | kr -956.00K | kr -16.33M | kr -9.35M | kr -37.77M |
Operating Cash Flow | - | kr 328.00K | kr -16.32M | kr -4.88M | kr -37.37M |
Investing Cash Flow | - | kr -1.29M | kr 744.00K | kr -4.52M | kr -415.00K |
Financing Cash Flow | - | kr -3.88M | kr -7.04M | kr 38.54M | kr 32.26M |