Jan 23 | Jul 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 1.29M | kr 545.00K | kr 314.00K | kr 268.00K | kr 381.00K |
Gross Profit | kr 1.43M | kr 868.00K | kr 913.00K | kr 848.00K | kr 1.17M |
EBIT | kr -29.28M | kr -20.66M | kr -15.50M | kr -14.31M | kr -12.21M |
EBITDA | kr -27.24M | kr -18.60M | kr -13.97M | kr -12.78M | kr -10.65M |
Net Income Common Stockholders | kr -28.54M | kr -21.00M | kr -14.33M | kr -14.39M | kr -12.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 145.15M | kr 71.70M | kr 108.17M | kr 117.94M | kr 130.93M |
Total Assets | kr 204.51M | kr 132.11M | kr 154.48M | kr 165.02M | kr 177.95M |
Total Debt | kr 11.09M | kr 12.69M | kr 1.86M | kr 2.13M | kr 1.98M |
Net Debt | kr -134.06M | kr -59.02M | kr -106.31M | kr -115.81M | kr -128.94M |
Total Liabilities | kr 28.11M | kr 28.27M | kr 11.51M | kr 8.10M | kr 7.50M |
Stockholders Equity | kr 176.41M | kr 103.84M | kr 142.97M | kr 156.92M | kr 170.45M |
Cash Flow | - | ||||
Free Cash Flow | kr -23.75M | kr -16.97M | kr -9.32M | kr -12.91M | kr -13.26M |
Operating Cash Flow | kr -23.75M | kr -16.97M | kr -9.32M | kr -12.91M | kr -13.26M |
Investing Cash Flow | kr -487.00K | kr -1.05M | kr -643.00K | kr -685.00K | kr -883.00K |
Financing Cash Flow | kr 122.45M | kr -81.00K | kr 114.00K | kr 611.00K | kr -304.00K |