Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.65M | kr 1.16M | kr 1.68M | kr 1.32M | kr 928.00K |
Gross Profit | kr 1.33M | kr 921.00K | kr 1.32M | kr 1.05M | kr 725.00K |
EBIT | kr -22.97M | kr -20.73M | kr -18.38M | kr -14.74M | kr -16.21M |
EBITDA | kr -22.17M | kr -19.98M | kr -17.64M | kr -13.99M | kr -15.35M |
Net Income Common Stockholders | kr -22.61M | kr -21.11M | kr -18.42M | kr -14.85M | kr -16.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 6.62M | kr 29.41M | kr 50.32M | kr 68.74M | kr 15.81M |
Total Assets | kr 69.48M | kr 56.50M | kr 76.36M | kr 98.28M | kr 118.60M |
Total Debt | kr 251.00K | kr 329.00K | kr 379.00K | kr 448.00K | kr 523.00K |
Net Debt | kr -6.37M | kr -29.08M | kr -49.94M | kr -68.30M | kr -15.29M |
Total Liabilities | kr 17.66M | kr 6.90M | kr 7.16M | kr 11.98M | kr 18.06M |
Stockholders Equity | kr 51.83M | kr 49.60M | kr 69.20M | kr 86.31M | kr 100.54M |
Cash Flow | - | ||||
Free Cash Flow | kr -18.27M | kr -21.55M | kr -19.11M | kr -16.10M | kr -13.17M |
Operating Cash Flow | kr -18.26M | kr -21.54M | kr -19.06M | kr -16.03M | kr -13.13M |
Investing Cash Flow | kr -9.00K | kr -11.00K | kr -58.00K | kr -73.00K | - |
Financing Cash Flow | kr -92.00K | kr -68.00K | kr -62.00K | kr 69.27M | kr 101.00K |