Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 833.00K | kr 1.25M | kr 2.03M | kr 3.40M | kr 2.55M |
Gross Profit | kr -820.00K | kr 99.00K | kr 1.08M | kr 2.23M | kr 2.48M |
EBIT | kr -31.45M | kr -26.41M | kr -14.64M | kr -15.98M | kr -9.82M |
EBITDA | kr -31.13M | kr -26.10M | kr -14.33M | kr -15.66M | kr -9.51M |
Net Income Common Stockholders | kr -30.70M | kr -25.54M | kr -13.84M | kr -14.32M | kr -9.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 149.56M | kr 167.72M | kr 124.68M | kr 138.88M | kr 142.00M |
Total Assets | kr 170.50M | kr 188.48M | kr 140.03M | kr 151.96M | kr 159.43M |
Total Debt | kr 1.81M | kr 1.83M | kr 1.86M | kr 1.92M | kr 1.96M |
Net Debt | kr -147.75M | kr -165.89M | kr -122.81M | kr -136.96M | kr -140.04M |
Total Liabilities | kr 21.62M | kr 14.30M | kr 8.71M | kr 11.61M | kr 13.44M |
Stockholders Equity | kr 148.87M | kr 174.18M | kr 131.33M | kr 140.35M | kr 145.99M |
Cash Flow | - | ||||
Free Cash Flow | kr -23.43M | kr -21.70M | kr -15.25M | kr -4.31M | kr -7.16M |
Operating Cash Flow | kr -23.34M | kr -21.61M | kr -15.23M | kr -4.31M | kr -6.96M |
Investing Cash Flow | kr 403.00K | kr 86.12M | kr 17.96M | kr -100.93M | kr -157.00K |
Financing Cash Flow | kr 2.35M | kr 60.27M | kr -603.00K | kr -503.00K | kr 40.33M |