Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 1.79M | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | kr -37.38M | kr -28.10M | kr -26.64M | kr -31.77M | kr -26.30M |
EBITDA | kr -35.89M | kr -28.10M | kr -26.64M | kr -31.77M | kr -26.30M |
Net Income Common Stockholders | kr -38.60M | kr -29.32M | kr -27.58M | kr -32.84M | kr -26.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 55.40M | kr 84.86M | kr 122.93M | kr 155.31M | kr 181.50M |
Total Assets | kr 652.22M | kr 685.36M | kr 718.88M | kr 720.98M | kr 744.66M |
Total Debt | kr 26.49M | kr 26.18M | kr 25.83M | kr 36.98M | kr 536.00K |
Net Debt | kr -28.92M | kr -58.68M | kr -97.10M | kr -118.34M | kr -180.97M |
Total Liabilities | kr 91.07M | kr 85.02M | kr 89.62M | kr 64.24M | kr 55.67M |
Stockholders Equity | kr 561.15M | kr 600.34M | kr 629.26M | kr 656.74M | kr 688.99M |
Cash Flow | - | ||||
Free Cash Flow | kr -27.82M | kr -39.92M | kr -32.21M | kr -25.67M | kr -29.30M |
Operating Cash Flow | kr -27.82M | kr -36.28M | kr -23.89M | kr -25.62M | kr -29.27M |
Investing Cash Flow | kr 1.33M | kr -3.39M | kr -8.33M | kr -45.00K | kr -36.00K |
Financing Cash Flow | kr -3.20M | kr 1.57M | kr -346.00K | kr -508.00K | kr -1.05M |