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 | kr 0.00 |
EBIT | kr 13.05M | kr 4.89M | kr 2.84M | kr -1.69M | kr 930.00K |
EBITDA | kr 13.05M | kr 4.89M | kr 2.84M | kr -1.69M | kr 930.00K |
Net Income Common Stockholders | kr -171.00K | kr 4.89M | kr 2.84M | kr -1.57M | kr -472.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 93.00K | kr 38.00K | kr 92.00K | kr 17.00K | kr 224.00K |
Total Assets | kr 58.75M | kr 47.52M | kr 43.45M | kr 41.46M | kr 40.46M |
Total Debt | kr 108.04M | kr 97.06M | kr 97.06M | kr 97.35M | kr 71.51M |
Net Debt | kr 107.95M | kr 97.02M | kr 96.97M | kr 97.34M | kr 71.28M |
Total Liabilities | kr 149.94M | kr 136.92M | kr 137.12M | kr 137.63M | kr 135.87M |
Stockholders Equity | kr -91.19M | kr -89.40M | kr -93.66M | kr -96.17M | kr -95.41M |
Cash Flow | - | ||||
Free Cash Flow | kr -10.71M | kr -266.00K | kr 264.00K | kr -26.96M | kr 21.86M |
Operating Cash Flow | kr -10.71M | kr -266.00K | kr 264.00K | kr -25.79M | kr 21.68M |
Investing Cash Flow | kr 1.52M | kr 890.00K | kr 457.00K | kr -1.17M | kr 183.00K |
Financing Cash Flow | kr 10.97M | kr 2.00K | kr -289.00K | kr 25.85M | kr -21.53M |