Oct 22 | Oct 21 | Apr 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | kr 9.09M | - |
Gross Profit | - | kr 6.13M | - |
EBIT | - | kr -24.91M | - |
EBITDA | - | kr -15.01M | - |
Net Income Common Stockholders | - | kr -24.38M | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | kr 26.66M | kr 111.43M | kr 146.89M |
Total Assets | kr 193.46M | kr 345.49M | kr 394.23M |
Total Debt | kr 2.21M | kr 3.46M | kr 4.26M |
Net Debt | kr -24.45M | kr -107.97M | kr -142.63M |
Total Liabilities | kr 47.31M | kr 67.67M | kr 70.48M |
Stockholders Equity | kr 146.15M | kr 277.82M | kr 323.75M |
Cash Flow | - | ||
Free Cash Flow | - | kr -16.59M | - |
Operating Cash Flow | - | kr -14.30M | - |
Investing Cash Flow | - | kr -2.29M | - |
Financing Cash Flow | - | kr -1.14M | - |