Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 854.00K | kr 306.00K | kr 350.00K | kr 529.00K | kr 241.00K |
Gross Profit | kr 818.00K | kr 181.00K | kr 471.00K | kr 326.00K | kr 81.00K |
EBIT | kr -4.89M | kr -3.76M | kr -5.11M | kr -4.10M | kr -4.82M |
EBITDA | kr -3.90M | kr -2.83M | kr -3.74M | kr -2.74M | kr -3.45M |
Net Income Common Stockholders | kr -5.73M | kr -3.76M | kr -5.11M | kr -4.10M | kr -4.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 17.03M | kr 22.13M | kr 17.37M | kr 8.77M | kr 12.87M |
Total Assets | kr 26.98M | kr 32.44M | kr 36.78M | kr 20.10M | kr 23.95M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -17.03M | kr -22.13M | kr -17.37M | kr -8.77M | kr -12.87M |
Total Liabilities | kr 2.37M | kr 2.22M | kr 2.83M | kr 2.74M | kr 2.50M |
Stockholders Equity | kr 24.61M | kr 30.21M | kr 33.95M | kr 17.37M | kr 21.45M |
Cash Flow | - | ||||
Free Cash Flow | kr -4.98M | kr -3.20M | kr -5.15M | kr -4.09M | kr -2.91M |
Operating Cash Flow | kr -4.09M | kr -2.69M | kr -4.49M | kr -2.88M | kr -2.91M |
Investing Cash Flow | kr -886.00K | kr -503.00K | kr -662.00K | kr -1.21M | kr 0.00 |
Financing Cash Flow | kr -11.00K | kr 7.96M | kr 13.74M | kr 0.00 | kr 0.00 |