Jun 22 | Mar 22 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr 0.00 | - | kr -1.00K | kr 0.00 | - |
EBIT | kr -8.88M | kr -2.57M | kr -5.72M | kr -4.15M | kr -2.85M |
EBITDA | kr -8.88M | kr -2.57M | kr -5.71M | kr -4.15M | kr -2.85M |
Net Income Common Stockholders | kr -10.05M | kr -2.36M | kr -5.62M | kr -4.12M | kr -2.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 5.33M | kr 909.00K | kr 16.99M | kr 24.34M | kr 31.86M |
Total Assets | kr 83.83M | kr 78.54M | kr 82.03M | kr 87.34M | kr 90.40M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -5.33M | kr -909.00K | kr -16.99M | kr -24.34M | kr -31.86M |
Total Liabilities | kr 24.52M | kr 9.55M | kr 2.03M | kr 1.72M | kr 656.00K |
Stockholders Equity | kr 59.31M | kr 68.99M | kr 80.00M | kr 85.62M | kr 89.74M |
Cash Flow | - | ||||
Free Cash Flow | kr -12.32M | kr 540.00K | kr -5.41M | kr -3.15M | kr -2.05M |
Operating Cash Flow | kr -12.32M | kr 540.00K | kr -5.41M | kr -3.15M | kr -2.05M |
Investing Cash Flow | kr -1.26M | kr -2.46M | kr -1.95M | kr -4.37M | kr -8.83M |
Financing Cash Flow | kr 18.00M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |