Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | kr -5.64M | kr -5.29M | kr -3.98M | kr -6.06M | kr -4.60M |
EBITDA | kr -5.64M | kr -5.29M | kr -3.98M | kr -6.06M | kr -4.60M |
Net Income Common Stockholders | kr -5.64M | kr -5.29M | kr -3.98M | kr -6.06M | kr -4.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 15.51M | kr 20.72M | kr 25.65M | kr 13.86M | kr 19.73M |
Total Assets | kr 20.10M | kr 25.35M | kr 30.14M | kr 35.76M | kr 20.24M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -15.51M | kr -20.72M | kr -25.65M | kr -13.86M | kr -19.73M |
Total Liabilities | kr 3.20M | kr 2.79M | kr 2.24M | kr 3.85M | kr 2.33M |
Stockholders Equity | kr 16.90M | kr 22.57M | kr 27.91M | kr 31.91M | kr 17.91M |
Cash Flow | - | ||||
Free Cash Flow | kr -5.18M | kr -4.93M | kr 11.81M | kr -25.93M | kr -4.61M |
Operating Cash Flow | kr -5.18M | kr -4.93M | kr 11.81M | kr -25.93M | kr -4.61M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | kr -24.00K | kr 0.00 | kr -22.00K | kr 20.06M | kr 0.00 |