Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 326.00K | kr 715.00K | kr 1.89M | kr 535.00K | kr 123.00K |
Gross Profit | kr -168.00K | kr 62.00K | kr 1.12M | kr -257.00K | kr -361.00K |
EBIT | kr -4.22M | kr -4.03M | kr -2.60M | kr -3.52M | kr -3.41M |
EBITDA | kr -3.91M | kr -3.86M | kr -2.44M | kr -3.20M | kr -3.25M |
Net Income Common Stockholders | kr -4.22M | kr -4.03M | kr -2.61M | kr -3.58M | kr -3.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 19.02M | kr 24.09M | kr 28.54M | kr 31.52M | kr 1.67M |
Total Assets | kr 24.94M | kr 29.94M | kr 33.61M | kr 36.56M | kr 6.52M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -19.02M | kr -24.09M | kr -28.54M | kr -31.52M | kr -1.67M |
Total Liabilities | kr 2.78M | kr 3.56M | kr 3.20M | kr 3.54M | kr 5.55M |
Stockholders Equity | kr 22.16M | kr 26.38M | kr 30.41M | kr 33.02M | kr 977.00K |
Cash Flow | - | ||||
Free Cash Flow | kr -5.07M | kr -4.45M | kr -2.98M | kr -5.78M | kr -2.92M |
Operating Cash Flow | kr -4.99M | kr -4.42M | kr -2.78M | kr -5.59M | kr -2.78M |
Investing Cash Flow | kr -85.00K | kr -30.00K | kr -199.00K | kr -192.00K | kr -135.00K |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 35.63M | kr 0.00 |