Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | kr 29.45M | kr 32.21M | kr 33.85M |
Gross Profit | - | - | kr 19.35M | kr 15.60M | kr 14.94M |
EBIT | - | - | kr 6.30M | kr -2.02M | kr -904.00K |
EBITDA | - | - | kr 8.30M | kr -901.00K | kr 1.46M |
Net Income Common Stockholders | - | - | kr 4.19M | kr -3.20M | kr -20.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 0.00 | kr 4.07M | kr 17.30M | kr 20.23M |
Total Assets | - | - | kr 117.03M | kr 144.43M | kr 146.23M |
Total Debt | kr 0.00 | kr 0.00 | kr 104.21M | kr 118.89M | kr 118.55M |
Net Debt | kr 0.00 | kr 0.00 | kr 100.14M | kr 101.59M | kr 98.31M |
Total Liabilities | - | - | kr 160.90M | kr 192.49M | kr 191.09M |
Stockholders Equity | kr 0.00 | kr 0.00 | kr -43.87M | kr -48.06M | kr -44.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | kr -1.97M | kr -2.85M | kr 4.45M |
Operating Cash Flow | - | - | kr -1.39M | kr -2.47M | kr 4.79M |
Investing Cash Flow | - | - | kr -583.00K | kr -376.00K | kr -778.00K |
Financing Cash Flow | - | - | kr -11.27M | kr -582.00K | kr -686.00K |