Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 46.17M | kr 41.06M | kr 35.72M | kr 29.85M | kr 30.34M |
Gross Profit | kr 43.21M | kr 18.32M | kr 9.64M | kr 10.53M | kr 56.16M |
EBIT | kr -1.99M | kr -8.48M | kr -17.55M | kr -11.03M | kr -10.22M |
EBITDA | kr 3.58M | kr -3.13M | kr -12.43M | kr -6.07M | kr -6.18M |
Net Income Common Stockholders | kr -3.22M | kr -4.41M | kr -12.25M | kr -8.19M | kr -9.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 20.10M | kr 15.33M | kr 17.98M | kr 24.60M | kr 23.19M |
Total Assets | kr 323.43M | kr 354.21M | kr 344.34M | kr 337.74M | kr 293.86M |
Total Debt | kr 27.81M | kr 97.99M | kr 82.64M | kr 68.45M | kr 49.19M |
Net Debt | kr 7.71M | kr 82.66M | kr 64.65M | kr 43.85M | kr 26.00M |
Total Liabilities | kr 216.96M | kr 262.60M | kr 248.41M | kr 230.54M | kr 214.02M |
Stockholders Equity | kr 106.47M | kr 91.61M | kr 95.93M | kr 107.20M | kr 79.84M |
Cash Flow | - | ||||
Free Cash Flow | kr 7.81M | kr -5.89M | kr -12.30M | kr -16.50M | kr -9.82M |
Operating Cash Flow | kr 11.98M | kr -1.11M | kr -5.88M | kr -8.11M | kr -4.33M |
Investing Cash Flow | kr 47.98M | kr -13.13M | kr -9.90M | kr -17.90M | kr -3.86M |
Financing Cash Flow | kr -55.19M | kr 11.60M | kr 9.16M | kr 27.42M | kr 2.37M |