Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 263.00K | kr 700.00K | kr 505.00K | kr 886.00K | kr 3.36M |
Gross Profit | kr 196.00K | kr 492.00K | kr 319.00K | kr -863.00K | kr 1.74M |
EBIT | kr -4.30M | kr -4.43M | kr -3.56M | kr -5.00M | kr -3.01M |
EBITDA | kr -3.41M | kr -3.56M | kr -2.72M | kr -4.33M | kr -2.37M |
Net Income Common Stockholders | kr -5.25M | kr -5.20M | kr -3.56M | kr -5.03M | kr -3.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 12.31M | kr 19.91M | kr 5.26M | kr 9.45M | kr 15.43M |
Total Assets | kr 64.38M | kr 71.95M | kr 55.10M | kr 58.77M | kr 64.42M |
Total Debt | kr 18.40M | kr 18.04M | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr 6.08M | kr -1.86M | kr -5.26M | kr -9.45M | kr -15.43M |
Total Liabilities | kr 21.00M | kr 23.31M | kr 2.36M | kr 2.47M | kr 3.10M |
Stockholders Equity | kr 43.37M | kr 48.63M | kr 52.75M | kr 56.30M | kr 61.33M |
Cash Flow | - | ||||
Free Cash Flow | kr -7.35M | kr -3.94M | kr -3.36M | kr -9.28M | kr -4.51M |
Operating Cash Flow | kr -7.35M | kr -3.94M | kr -3.36M | kr -4.55M | kr -4.51M |
Investing Cash Flow | kr -602.00K | kr -554.00K | kr -833.00K | kr -1.42M | kr -1.20M |
Financing Cash Flow | kr 355.00K | kr 19.14M | kr 0.00 | kr 0.00 | kr 0.00 |