Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 2.87M | kr 4.12M | kr 5.80M | kr 3.89M |
Gross Profit | kr -4.39M | kr -4.02M | kr -6.01M | kr -6.96M | kr -3.49M |
EBIT | kr -65.92M | kr -58.38M | kr -72.56M | kr -71.11M | kr -50.65M |
EBITDA | kr -57.80M | kr -55.84M | kr -70.16M | kr -68.88M | kr -48.56M |
Net Income Common Stockholders | kr -63.40M | kr -59.36M | kr -74.00M | kr -71.94M | kr -50.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 72.62M | kr 93.74M | kr 119.69M | kr 161.65M | kr 166.03M |
Total Assets | kr 207.39M | kr 271.38M | kr 330.12M | kr 401.74M | kr 466.63M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 40.00K | kr 79.00K |
Net Debt | kr -72.62M | kr -93.74M | kr -119.69M | kr -161.61M | kr -165.96M |
Total Liabilities | kr 45.76M | kr 44.19M | kr 43.99M | kr 42.23M | kr 35.84M |
Stockholders Equity | kr 161.63M | kr 227.19M | kr 286.13M | kr 359.51M | kr 430.79M |
Cash Flow | - | ||||
Free Cash Flow | kr -78.15M | kr -56.23M | kr -76.38M | kr -57.36M | kr -96.92M |
Operating Cash Flow | kr -74.74M | kr -55.36M | kr -69.11M | kr -51.66M | kr -90.88M |
Investing Cash Flow | kr 125.28M | kr 64.64M | kr 73.33M | kr 52.00M | kr 84.43M |
Financing Cash Flow | kr -6.53M | kr 0.00 | kr -40.00K | kr -40.00K | kr -39.00K |