Dec 22 | Jun 22 | Jun 21 | Mar 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | kr 1.55M | kr 320.00K | kr 334.00K |
Gross Profit | - | - | kr 7.09M | kr 4.60M | kr 2.46M |
EBIT | - | - | kr -33.45M | kr -38.20M | kr -10.72M |
EBITDA | - | - | kr -30.81M | kr -36.46M | kr -10.02M |
Net Income Common Stockholders | - | - | kr -350.57M | kr -43.00M | kr -10.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 277.94M | kr 60.90M | kr 1.12B | kr 102.63M | kr 0.00 |
Total Assets | kr 1.55B | kr 1.36B | kr 1.30B | kr 226.55M | - |
Total Debt | kr 508.00M | kr 186.91M | kr 64.60M | kr 218.37M | kr 0.00 |
Net Debt | kr 230.06M | kr 126.01M | kr -1.06B | kr 115.74M | kr 0.00 |
Total Liabilities | kr 687.93M | kr 361.79M | kr 193.91M | kr 268.20M | - |
Stockholders Equity | kr 862.05M | kr 998.94M | kr 1.11B | kr -41.65M | kr 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | kr -50.85M | kr -53.52M | kr 7.33M |
Operating Cash Flow | - | - | kr -26.46M | kr -42.63M | kr 12.80M |
Investing Cash Flow | - | - | kr -24.39M | kr -10.88M | kr -5.47M |
Financing Cash Flow | - | - | kr 1.07B | kr 191.00K | kr -493.00K |