Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 7.64M | kr 7.18M | kr 6.05M | kr 9.02M | kr 7.32M |
Gross Profit | kr 227.00K | kr 5.52M | kr 6.76M | kr 2.68M | kr 8.47M |
EBIT | kr -10.47M | kr -5.21M | kr -10.76M | kr -8.67M | kr -7.27M |
EBITDA | kr -8.31M | kr -2.98M | kr -8.53M | kr -6.52M | kr -4.86M |
Net Income Common Stockholders | kr -10.47M | kr -5.25M | kr -11.69M | kr -8.93M | kr -7.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 26.14M | kr 31.37M | kr 9.47M | kr 15.14M | kr 7.93M |
Total Assets | kr 95.65M | kr 105.66M | kr 85.78M | kr 92.29M | kr 84.53M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 12.00M | kr 0.00 |
Net Debt | kr -26.14M | kr -31.37M | kr -9.47M | kr -3.14M | kr -7.93M |
Total Liabilities | kr 15.64M | kr 15.33M | kr 37.52M | kr 30.47M | kr 14.38M |
Stockholders Equity | kr 80.01M | kr 90.33M | kr 48.26M | kr 61.82M | kr 70.15M |
Cash Flow | - | ||||
Free Cash Flow | kr -5.76M | kr -16.89M | kr -1.12M | kr -4.35M | kr -7.83M |
Operating Cash Flow | kr -3.87M | kr -13.38M | kr -1.12M | kr 6.62M | kr -6.90M |
Investing Cash Flow | kr -1.85M | kr -3.51M | kr 317.00K | kr -11.32M | kr -1.47M |
Financing Cash Flow | kr 490.00K | kr 33.12M | kr 5.00M | kr 12.48M | kr 0.00 |