Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 512.00K | kr 487.00K | kr 843.00K | kr 550.00K | kr 1.06M |
Gross Profit | kr 427.00K | kr 430.00K | kr 657.00K | kr 519.00K | kr 646.00K |
EBIT | kr -2.71M | kr -7.04M | kr -4.87M | kr -5.71M | kr -4.71M |
EBITDA | kr -2.52M | kr -6.87M | kr -4.71M | kr -5.55M | kr -4.57M |
Net Income Common Stockholders | kr -2.71M | kr -7.05M | kr -4.87M | kr -5.73M | kr -4.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 8.60M | kr 15.80M | kr 14.78M | kr 20.69M | kr 5.12M |
Total Assets | kr 17.85M | kr 22.47M | kr 21.37M | kr 26.98M | kr 34.31M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -8.60M | kr -15.80M | kr -14.78M | kr -20.69M | kr -5.12M |
Total Liabilities | kr 6.70M | kr 8.56M | kr 7.13M | kr 7.87M | kr 9.41M |
Stockholders Equity | kr 11.15M | kr 13.91M | kr 14.24M | kr 19.11M | kr 24.91M |
Cash Flow | - | ||||
Free Cash Flow | kr -7.16M | kr -5.70M | kr -5.91M | kr -7.56M | kr -3.30M |
Operating Cash Flow | kr -7.16M | kr -4.97M | kr -5.51M | kr -7.20M | kr -3.30M |
Investing Cash Flow | kr 0.00 | kr -731.00K | kr -405.00K | kr -360.00K | kr -1.00K |
Financing Cash Flow | kr -46.00K | kr 6.72M | kr 0.00 | kr 23.14M | kr -1.83M |