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 | kr 0.00 | kr 0.00 | kr 0.00 | - | kr 0.00 |
EBIT | kr -584.00K | kr -2.52M | kr -4.14M | kr -3.45M | kr -2.94M |
EBITDA | kr -584.00K | kr -2.52M | kr -4.14M | kr -3.45M | kr -2.94M |
Net Income Common Stockholders | kr -584.00K | kr -2.52M | kr -4.14M | kr -3.45M | kr -2.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 23.61M | kr 14.15M | kr 16.91M | kr 19.07M | kr 21.52M |
Total Assets | kr 24.31M | kr 15.87M | kr 19.00M | kr 19.72M | kr 22.28M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -23.61M | kr -14.15M | kr -16.91M | kr -19.07M | kr -21.52M |
Total Liabilities | kr 1.35M | kr 1.49M | kr 2.09M | kr 644.81K | kr 1.37M |
Stockholders Equity | kr 22.96M | kr 14.38M | kr 16.91M | kr 19.07M | kr 20.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |