Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.73M | kr 4.26M | kr 3.92M | kr 2.98M | kr 2.26M |
Gross Profit | kr 2.63M | kr 2.67M | kr 2.07M | kr 1.89M | kr 1.27M |
EBIT | kr -9.22M | kr -9.70M | kr -13.98M | kr -8.58M | kr -11.10M |
EBITDA | kr -9.22M | kr -9.70M | kr -13.98M | kr -8.58M | kr -11.10M |
Net Income Common Stockholders | kr -9.21M | kr -9.74M | kr -13.85M | kr -8.62M | kr -11.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 44.58M | kr 54.62M | kr 65.61M | kr 78.27M | kr 88.19M |
Total Assets | kr 64.42M | kr 76.01M | kr 85.46M | kr 97.78M | kr 107.59M |
Total Debt | kr 0.00 | kr 0.00 | kr 2.86M | kr 0.00 | kr 0.00 |
Net Debt | kr -44.58M | kr -54.62M | kr -62.75M | kr -78.27M | kr -88.19M |
Total Liabilities | kr 15.05M | kr 15.77M | kr 14.66M | kr 12.86M | kr 13.63M |
Stockholders Equity | kr 49.37M | kr 60.24M | kr 70.80M | kr 84.92M | kr 93.96M |
Cash Flow | - | ||||
Free Cash Flow | kr -9.64M | kr -10.51M | kr -12.06M | kr -9.29M | kr -9.30M |
Operating Cash Flow | kr -9.64M | kr -10.51M | kr -11.71M | kr -9.16M | kr -9.16M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr -349.00K | kr -129.00K | kr -48.00K |
Financing Cash Flow | kr -614.00K | kr -608.00K | kr -590.00K | kr -582.00K | kr 65.93M |