Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | kr 1.66M | kr 2.03M |
Gross Profit | - | - | - | kr 1.98M | kr 1.62M |
EBIT | - | - | - | kr -9.81M | kr -11.30M |
EBITDA | - | - | - | kr -9.63M | kr -11.14M |
Net Income Common Stockholders | - | - | - | kr -9.82M | kr -11.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 79.90M | kr 102.75M | kr 43.16M | kr 54.30M | kr 65.24M |
Total Assets | kr 100.87M | kr 120.86M | kr 56.91M | kr 68.83M | kr 78.02M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -79.90M | kr -102.75M | kr -43.16M | kr -54.30M | kr -65.24M |
Total Liabilities | kr 11.81M | kr 12.35M | kr 8.95M | kr 7.50M | kr 7.19M |
Stockholders Equity | kr 89.06M | kr 108.51M | kr 47.97M | kr 61.34M | kr 70.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | kr -11.28M | kr -11.16M |
Operating Cash Flow | - | - | - | kr -10.71M | kr -11.16M |
Investing Cash Flow | - | - | - | kr -565.00K | kr 0.00 |
Financing Cash Flow | - | - | - | kr 348.00K | kr 0.00 |