Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 20.86M | kr 13.94M | kr 15.63M | kr 7.19M | kr 11.53M |
Gross Profit | kr 20.86M | kr 13.94M | kr 15.63M | kr 7.19M | kr 11.53M |
EBIT | kr -54.76M | kr -41.99M | kr -32.40M | kr -36.78M | kr -32.15M |
EBITDA | kr -54.76M | kr -41.99M | kr -32.40M | kr -36.78M | kr -32.15M |
Net Income Common Stockholders | kr -60.73M | kr -41.88M | kr -33.77M | kr -36.12M | kr -32.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 193.99M | kr 165.24M | kr 250.09M | kr 301.46M | kr 295.18M |
Total Assets | kr 690.51M | kr 582.46M | kr 683.70M | kr 675.73M | kr 688.43M |
Total Debt | kr 38.22M | kr 40.43M | kr 42.60M | kr 42.45M | kr 44.38M |
Net Debt | kr -155.77M | kr -124.81M | kr -207.48M | kr -259.01M | kr -250.80M |
Total Liabilities | kr 265.63M | kr 255.70M | kr 317.96M | kr 279.48M | kr 256.69M |
Stockholders Equity | kr 424.89M | kr 326.76M | kr 365.73M | kr 396.25M | kr 431.74M |
Cash Flow | - | ||||
Free Cash Flow | kr -124.46M | kr -86.33M | kr -57.14M | kr 13.89M | kr -86.27M |
Operating Cash Flow | kr -115.06M | kr -74.88M | kr -49.45M | kr 45.47M | kr -60.37M |
Investing Cash Flow | kr -9.41M | kr -11.46M | kr -7.69M | kr -31.58M | kr -25.90M |
Financing Cash Flow | kr 154.97M | kr -2.17M | kr -2.00M | kr -1.93M | kr -2.34M |