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 | - | - | - | - | - |
EBIT | kr -10.61M | kr -14.43M | kr -22.42M | kr -28.04M | kr -21.21M |
EBITDA | kr -10.45M | kr -14.28M | kr -16.49M | kr -27.39M | kr -20.58M |
Net Income Common Stockholders | kr -10.70M | kr -14.69M | kr -23.01M | kr -25.05M | kr -21.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 67.22M | kr 76.33M | kr 93.68M | kr 115.18M | kr 135.51M |
Total Assets | kr 73.94M | kr 93.25M | kr 109.41M | kr 135.98M | kr 154.68M |
Total Debt | kr 1.43M | kr 1.59M | kr 1.75M | kr 1.91M | kr 2.01M |
Net Debt | kr -65.79M | kr -74.74M | kr -91.93M | kr -113.27M | kr -133.50M |
Total Liabilities | kr 10.45M | kr 17.32M | kr 20.61M | kr 22.19M | kr 18.55M |
Stockholders Equity | kr 63.48M | kr 75.93M | kr 88.80M | kr 113.79M | kr 136.14M |
Cash Flow | - | ||||
Free Cash Flow | kr -8.84M | kr -18.17M | kr -21.59M | kr -17.32M | kr -13.14M |
Operating Cash Flow | kr -8.84M | kr -18.17M | kr -21.59M | kr -17.32M | kr -13.14M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr -176.00K | kr -175.00K | kr -175.00K | kr -337.00K | kr -168.00K |