Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.57M | kr 8.22M | kr 6.48M | kr 4.29M | kr 7.11M |
Gross Profit | kr 6.22M | kr 10.57M | kr -493.00K | kr 3.95M | kr 6.83M |
EBIT | kr -7.59M | kr -181.00K | kr -5.42M | kr -3.48M | kr 386.00K |
EBITDA | kr -6.35M | kr 963.00K | kr -2.63M | kr -1.28M | kr 2.04M |
Net Income Common Stockholders | kr -8.09M | kr -852.00K | kr -5.88M | kr -4.00M | kr 389.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 69.48M | kr 37.89M | kr 44.17M | kr 53.04M | kr 16.33M |
Total Assets | kr 115.33M | kr 77.81M | kr 79.44M | kr 83.75M | kr 44.11M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -69.48M | kr -37.89M | kr -44.17M | kr -53.04M | kr -16.33M |
Total Liabilities | kr 9.25M | kr 6.10M | kr 7.70M | kr 6.03M | kr 4.88M |
Stockholders Equity | kr 103.53M | kr 69.32M | kr 69.30M | kr 75.18M | kr 37.00M |
Cash Flow | - | ||||
Free Cash Flow | kr -10.71M | kr -7.16M | kr -8.28M | kr -5.80M | kr -2.02M |
Operating Cash Flow | kr -2.55M | kr 479.00K | kr -339.00K | kr -1.15M | kr 1.64M |
Investing Cash Flow | kr -8.16M | kr -7.64M | kr -8.53M | kr -4.33M | kr -4.61M |
Financing Cash Flow | kr 42.30M | kr 876.00K | kr 0.00 | kr 42.18M | kr 0.00 |