Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | kr -51.91M | kr -15.80M | kr -30.91M | kr -34.95M | - |
EBITDA | kr -51.44M | kr -15.14M | kr -29.97M | kr -34.36M | - |
Net Income Common Stockholders | kr -51.94M | kr -15.84M | kr -31.02M | kr -34.99M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 389.59M | kr 441.20M | kr 456.71M | kr 484.99M | kr 90.51M |
Total Assets | kr 444.67M | kr 476.00M | kr 488.11M | kr 528.79M | kr 143.67M |
Total Debt | kr 6.62M | kr 10.99M | kr 4.69M | kr 4.61M | kr 4.53M |
Net Debt | kr -382.97M | kr -430.21M | kr -452.02M | kr -480.38M | kr -85.98M |
Total Liabilities | kr 61.49M | kr 41.07M | kr 37.78M | kr 47.67M | kr 47.75M |
Stockholders Equity | kr 383.18M | kr 434.93M | kr 450.33M | kr 481.12M | kr 95.92M |
Cash Flow | - | ||||
Free Cash Flow | kr -50.47M | kr -13.35M | kr -27.07M | kr -24.95M | - |
Operating Cash Flow | kr -50.38M | kr -13.03M | kr -26.93M | kr -24.95M | - |
Investing Cash Flow | kr -84.87K | kr -316.86K | kr -146.25K | kr 0.00 | - |
Financing Cash Flow | kr 28.73K | kr -1.47M | kr -881.98K | kr 419.30M | - |