Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 73.20M | kr 54.26M | kr 54.67M | kr 56.01M | kr 46.04M |
Gross Profit | kr 23.64M | kr 13.85M | kr 15.50M | kr 24.89M | kr 10.42M |
EBIT | kr -22.61M | kr -24.63M | kr -18.90M | kr -10.86M | kr -10.70M |
EBITDA | kr 5.80M | kr -1.44M | kr 2.45M | kr 10.33M | kr 2.71M |
Net Income Common Stockholders | kr -27.57M | kr -30.83M | kr -21.68M | kr -14.14M | kr -11.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 40.99M | kr 60.58M | kr 23.43M | kr 87.46M | kr 69.31M |
Total Assets | kr 383.00M | kr 436.53M | kr 415.65M | kr 304.26M | kr 297.76M |
Total Debt | kr 56.85M | kr 68.98M | kr 42.70M | kr 46.49M | kr 17.81M |
Net Debt | kr 15.86M | kr 8.40M | kr 19.27M | kr -40.97M | kr -51.50M |
Total Liabilities | kr 221.49M | kr 250.94M | kr 210.71M | kr 101.00M | kr 80.70M |
Stockholders Equity | kr 161.51M | kr 185.58M | kr 204.94M | kr 203.25M | kr 217.06M |
Cash Flow | - | ||||
Free Cash Flow | kr -8.71M | kr 11.23M | kr -4.60M | kr -8.92M | kr -13.25M |
Operating Cash Flow | kr 18.57M | kr 11.44M | kr -1.23M | kr -6.16M | kr -11.42M |
Investing Cash Flow | kr 3.61M | kr -2.81M | kr -79.91M | kr -4.42M | kr -1.85M |
Financing Cash Flow | kr -6.64M | kr 28.52M | kr 17.12M | kr 28.66M | kr 43.17M |