Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 16.68M | kr 14.64M | kr 10.04M | kr 11.23M | kr 9.76M |
Gross Profit | kr 13.23M | kr 11.41M | kr 6.86M | kr 8.06M | kr 7.02M |
EBIT | kr -5.71M | kr -33.36M | kr -18.86M | kr -15.94M | kr -14.33M |
EBITDA | kr -25.83M | kr -6.01M | kr -15.20M | kr -12.31M | kr -11.34M |
Net Income Common Stockholders | kr -4.50M | kr -32.57M | kr -17.91M | kr -15.10M | kr -12.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 7.03M | kr 4.39M | kr 4.68M | kr 21.49M | kr 45.95M |
Total Assets | kr 101.35M | kr 98.21M | kr 118.64M | kr 136.82M | kr 140.20M |
Total Debt | kr 32.16M | kr 34.91M | kr 33.15M | kr 33.45M | kr 37.49M |
Net Debt | kr 25.13M | kr 30.51M | kr 28.47M | kr 11.96M | kr -8.46M |
Total Liabilities | kr 57.39M | kr 69.09M | kr 56.64M | kr 57.02M | kr 53.08M |
Stockholders Equity | kr 43.96M | kr 29.13M | kr 62.01M | kr 79.80M | kr 87.13M |
Cash Flow | - | ||||
Free Cash Flow | kr -13.06M | kr -1.37M | kr -16.50M | kr -19.97M | kr -24.58M |
Operating Cash Flow | kr -6.44M | kr 5.78M | kr -9.12M | kr -14.72M | kr -10.75M |
Investing Cash Flow | kr -6.63M | kr -7.20M | kr -7.42M | kr -5.26M | kr -14.01M |
Financing Cash Flow | kr 15.88M | kr 1.82M | kr -685.00K | kr -4.66M | kr -4.51M |