Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | kr -2.50M | kr -3.05M | kr -1.49M | kr -1.79M | kr -2.03M |
EBITDA | kr -2.46M | kr -2.42M | kr -1.45M | kr -1.69M | kr -1.92M |
Net Income Common Stockholders | kr -2.80M | kr -3.25M | kr -1.60M | kr -1.99M | kr -2.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.80M | kr 4.26M | kr 5.69M | kr 2.04M | kr 5.39M |
Total Assets | kr 169.10M | kr 171.31M | kr 172.04M | kr 165.01M | kr 167.58M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -1.80M | kr -4.26M | kr -5.69M | kr -2.04M | kr -5.39M |
Total Liabilities | kr 21.21M | kr 20.62M | kr 18.11M | kr 18.15M | kr 18.74M |
Stockholders Equity | kr 147.89M | kr 150.69M | kr 153.94M | kr 146.86M | kr 148.84M |
Cash Flow | - | ||||
Free Cash Flow | kr -2.16M | kr -4.41M | kr -65.00K | kr -2.61M | kr -2.10M |
Operating Cash Flow | kr -2.16M | kr -4.41M | kr -65.00K | kr -2.61M | kr -2.10M |
Investing Cash Flow | kr -299.00K | kr -2.03M | kr -2.30M | kr -738.02K | kr -604.97K |
Financing Cash Flow | kr 0.00 | kr 5.00M | kr 5.25M | kr 0.00 | kr 0.00 |