Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | kr -14.68M | kr -8.29M | kr -9.88M | kr -8.86M | kr -11.38M |
EBITDA | kr -9.99M | kr -7.74M | kr -9.25M | kr -8.25M | kr -11.01M |
Net Income Common Stockholders | kr -15.53M | kr -9.31M | kr -10.60M | kr -9.66M | kr -11.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 117.12M | kr 191.19M | kr 18.87M | kr 13.86M | kr 36.43M |
Total Assets | kr 649.36M | kr 717.72M | kr 495.20M | kr 480.37M | kr 425.29M |
Total Debt | kr 84.15M | kr 85.43M | kr 39.41M | kr 39.48M | kr 35.12M |
Net Debt | kr -32.97M | kr -105.77M | kr 20.53M | kr 25.61M | kr -1.30M |
Total Liabilities | kr 156.24M | kr 202.81M | kr 144.73M | kr 157.09M | kr 94.23M |
Stockholders Equity | kr 493.12M | kr 514.91M | kr 350.47M | kr 323.27M | kr 331.06M |
Cash Flow | - | ||||
Free Cash Flow | kr -54.18M | kr -47.82M | kr -16.75M | kr -202.47M | kr -13.51M |
Operating Cash Flow | kr -54.18M | kr -13.20K | kr -16.75M | kr 6.02M | kr -13.51M |
Investing Cash Flow | kr -11.37M | kr -47.81M | kr -17.40M | kr -59.13M | kr -42.05M |
Financing Cash Flow | kr -8.52M | kr 220.14M | kr 38.10M | kr 31.59M | kr 30.12M |