Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 6.66M | kr 6.02M | kr 7.01M | kr 4.50M | kr 6.83M |
Gross Profit | kr -1.12M | kr -1.10M | kr 91.94K | kr -213.00K | kr -61.00K |
EBIT | kr -5.56M | kr -5.31M | kr -4.08M | kr -3.68M | kr -3.81M |
EBITDA | kr -3.71M | kr -3.68M | kr -2.84M | kr -2.44M | kr -2.57M |
Net Income Common Stockholders | kr -5.57M | kr -5.33M | kr -4.13M | kr -3.70M | kr -3.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 4.37M | kr 7.32M | kr 12.15M | kr 8.79M | kr 11.26M |
Total Assets | kr 40.60M | kr 43.35M | kr 50.12M | kr 39.65M | kr 45.29M |
Total Debt | kr 2.00M | kr 1.27M | kr 1.19M | kr 2.00M | kr 2.00M |
Net Debt | kr -2.37M | kr -6.04M | kr -10.96M | kr -6.79M | kr -9.26M |
Total Liabilities | kr 14.54M | kr 11.58M | kr 15.99M | kr 11.30M | kr 13.24M |
Stockholders Equity | kr 26.06M | kr 31.77M | kr 34.12M | kr 28.35M | kr 32.05M |
Cash Flow | - | ||||
Free Cash Flow | kr -3.01M | kr -7.35M | kr -7.03M | kr -1.80M | kr 1.42M |
Operating Cash Flow | kr -3.01M | kr -7.35M | kr -2.52M | kr -1.80M | kr 1.42M |
Investing Cash Flow | kr -517.00K | kr -279.00K | kr 1.44M | kr -666.00K | kr -148.00K |
Financing Cash Flow | kr 579.00K | kr 2.79M | kr 5.28M | kr 0.00 | kr -1.39M |