Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 1.41M | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | kr -14.09M | kr -17.94M | kr -9.99M | kr -14.67M | kr -16.40M |
EBITDA | kr -14.08M | kr -17.93M | kr -9.98M | kr -14.67M | kr -16.40M |
Net Income Common Stockholders | kr -29.19M | kr -11.15M | kr -1.18M | kr -15.23M | kr -16.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 145.16M | kr 171.58M | kr 177.08M | kr 180.67M | kr 197.28M |
Total Assets | kr 152.02M | kr 177.37M | kr 184.11M | kr 187.94M | kr 202.96M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -145.16M | kr -171.58M | kr -177.08M | kr -180.67M | kr -197.28M |
Total Liabilities | kr 16.89M | kr 13.49M | kr 10.14M | kr 13.13M | kr 13.34M |
Stockholders Equity | kr 135.13M | kr 163.88M | kr 173.97M | kr 174.81M | kr 189.62M |
Cash Flow | - | ||||
Free Cash Flow | kr -26.42M | kr -5.50M | kr -3.58M | kr -16.75M | kr -11.90M |
Operating Cash Flow | kr -26.42M | kr -5.49M | kr -3.48M | kr -16.71M | kr -11.90M |
Investing Cash Flow | kr -698.00K | kr -49.93M | kr -102.00K | kr -35.00K | - |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 133.00K | kr 0.00 |