Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 5.55M | kr 3.77M | kr 3.52M | kr 4.57M | kr 4.93M |
Gross Profit | kr 3.90M | kr 2.79M | kr 2.47M | kr 3.71M | kr 4.31M |
EBIT | kr -3.14M | kr -1.99M | kr -3.63M | kr -2.14M | kr -2.23M |
EBITDA | kr -3.14M | kr -1.99M | kr -3.63M | kr -2.14M | kr -2.23M |
Net Income Common Stockholders | kr -3.13M | kr -2.12M | kr -3.71M | kr -2.14M | kr -2.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 12.28M | kr 15.94M | kr 4.37M | kr 7.91M | kr 13.24M |
Total Assets | kr 51.04M | kr 52.27M | kr 38.39M | kr 42.28M | kr 43.48M |
Total Debt | kr 1.73M | kr 1.83M | kr 4.93M | kr 3.10M | kr 200.00K |
Net Debt | kr -10.54M | kr -14.11M | kr 560.00K | kr -4.81M | kr -13.04M |
Total Liabilities | kr 9.36M | kr 7.08M | kr 10.59M | kr 9.30M | kr 8.02M |
Stockholders Equity | kr 41.69M | kr 45.20M | kr 27.80M | kr 32.98M | kr 35.46M |
Cash Flow | - | ||||
Free Cash Flow | kr -3.57M | kr -3.79M | kr -5.37M | kr -7.55M | kr -3.36M |
Operating Cash Flow | kr -3.19M | kr -3.47M | kr -4.46M | kr -4.41M | kr 470.00K |
Investing Cash Flow | kr -379.00K | kr -323.00K | kr -909.00K | kr -3.14M | kr -3.83M |
Financing Cash Flow | kr -100.00K | kr 15.36M | kr 1.83M | kr 2.90M | kr -100.00K |