Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 674.00K | kr 401.00K | kr 210.00K | kr 270.00K | kr 676.00K |
Gross Profit | kr 1.43M | kr 1.35M | kr 1.13M | kr -681.00K | kr -2.15M |
EBIT | kr -13.40M | kr -9.48M | kr -12.20M | kr -15.12M | kr -14.44M |
EBITDA | kr -10.30M | kr -6.51M | kr -9.29M | kr -12.23M | kr -11.58M |
Net Income Common Stockholders | kr -14.86M | kr -10.99M | kr -13.47M | kr -15.91M | kr -15.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 70.32M | kr 9.69M | kr 30.71M | kr 5.13M | kr 11.70M |
Total Assets | kr 154.51M | kr 91.75M | kr 114.05M | kr 90.39M | kr 98.32M |
Total Debt | kr 4.69M | kr 22.89M | kr 17.08M | kr 8.44M | kr 9.79M |
Net Debt | kr -65.63M | kr 13.20M | kr -13.63M | kr 3.31M | kr -1.91M |
Total Liabilities | kr 81.36M | kr 82.24M | kr 91.84M | kr 54.71M | kr 46.72M |
Stockholders Equity | kr 73.16M | kr 9.50M | kr 22.21M | kr 35.68M | kr 51.60M |
Cash Flow | - | ||||
Free Cash Flow | kr -14.82M | kr -9.96M | kr -13.31M | kr -15.69M | kr -16.31M |
Operating Cash Flow | kr -11.72M | kr -6.75M | kr -12.01M | kr -14.74M | kr -15.21M |
Investing Cash Flow | kr -2.18M | kr -2.79M | kr -1.23M | kr -942.00K | kr -1.09M |
Financing Cash Flow | kr 75.60M | kr -11.19M | kr 38.64M | kr 8.65M | kr -1.33M |