Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 23.58M | kr 17.61M | kr 21.29M | kr 17.07M | kr 28.54M |
Gross Profit | kr 25.48M | kr 20.41M | kr 23.06M | kr 18.67M | kr 27.23M |
EBIT | kr -3.73M | kr -6.82M | kr -8.29M | kr -13.02M | kr -4.79M |
EBITDA | kr -2.03M | kr -5.13M | kr -6.58M | kr -11.30M | kr -3.08M |
Net Income Common Stockholders | kr -3.96M | kr -7.01M | kr -8.49M | kr -13.05M | kr -4.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 21.97M | kr 15.95M | kr 21.07M | kr 15.66M | kr 17.32M |
Total Assets | kr 88.01M | kr 72.43M | kr 73.39M | kr 68.35M | kr 76.29M |
Total Debt | kr 20.00M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -1.97M | kr -15.95M | kr -21.07M | kr -15.66M | kr -17.32M |
Total Liabilities | kr 70.28M | kr 60.51M | kr 54.46M | kr 40.93M | kr 35.82M |
Stockholders Equity | kr 17.73M | kr 11.92M | kr 18.93M | kr 27.42M | kr 40.48M |
Cash Flow | - | ||||
Free Cash Flow | kr -3.75M | kr -15.12M | kr -4.59M | kr -1.66M | kr -438.00K |
Operating Cash Flow | kr -281.00K | kr -11.20M | kr -1.40M | kr 908.00K | kr -362.00K |
Investing Cash Flow | kr -3.47M | kr -3.92M | kr -3.19M | kr -2.57M | kr -77.00K |
Financing Cash Flow | kr 9.77M | kr 10.00M | kr 10.00M | kr 0.00 | kr 0.00 |