Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 55.49M | kr 70.16M | kr 94.06M | kr 67.92M | kr 66.42M |
Total Assets | kr 172.10M | kr 170.91M | kr 197.82M | kr 164.06M | kr 152.78M |
Total Debt | kr 1.30M | kr 2.42M | kr 3.51M | kr 4.63M | kr 5.74M |
Net Debt | kr -54.19M | kr -67.74M | kr -90.55M | kr -63.29M | kr -60.67M |
Total Liabilities | kr 57.41M | kr 69.78M | kr 87.50M | kr 70.43M | kr 67.20M |
Stockholders Equity | kr 114.92M | kr 101.26M | kr 110.36M | kr 93.46M | kr 85.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |