Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 13.86M | kr 10.78M | kr 10.12M | kr 8.11M | kr 7.86M |
Gross Profit | kr 8.81M | kr 7.22M | kr 7.07M | kr 6.23M | kr 6.03M |
EBIT | kr -10.43M | kr -12.20M | kr -13.82M | kr -17.25M | kr -10.28M |
EBITDA | kr -10.43M | kr -12.20M | kr -13.82M | kr -17.25M | kr -10.28M |
Net Income Common Stockholders | kr -10.43M | kr -12.20M | kr -13.88M | kr -17.26M | kr -10.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 89.88M | kr 117.94M | kr 131.62M | kr 156.86M | kr 47.85M |
Total Assets | kr 190.68M | kr 200.74M | kr 201.11M | kr 223.22M | kr 102.09M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -89.88M | kr -117.94M | kr -131.62M | kr -156.86M | kr -47.85M |
Total Liabilities | kr 19.16M | kr 19.80M | kr 15.51M | kr 23.53M | kr 11.84M |
Stockholders Equity | kr 171.51M | kr 180.94M | kr 185.61M | kr 199.70M | kr 90.25M |
Cash Flow | - | ||||
Free Cash Flow | kr -39.60M | kr -13.00M | kr -23.08M | kr -26.78M | kr -8.67M |
Operating Cash Flow | kr -16.19M | kr -13.00M | kr -23.08M | kr -13.71M | kr -8.67M |
Investing Cash Flow | kr -8.31M | kr -8.21M | kr -1.95M | kr -3.98M | kr -1.56M |
Financing Cash Flow | kr 1.74M | kr 7.53M | kr -211.00K | kr 126.70M | kr 472.00K |