Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 358.00K | kr 103.00K | kr 182.00K | kr 305.00K | kr 377.00K |
Gross Profit | kr -1.10M | kr -476.00K | kr -1.07M | kr -554.00K | kr -2.30M |
EBIT | kr -22.54M | kr -33.31M | kr -43.70M | kr -49.15M | kr -35.78M |
EBITDA | kr -16.41M | kr -26.98M | kr -37.49M | kr -42.95M | kr -29.57M |
Net Income Common Stockholders | kr -22.93M | kr -33.73M | kr -44.11M | kr -47.13M | kr -36.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 158.84M | kr 197.45M | kr 239.80M | kr 287.41M | kr 339.17M |
Total Assets | kr 360.80M | kr 403.89M | kr 449.55M | kr 493.81M | kr 551.80M |
Total Debt | kr 39.87M | kr 40.39M | kr 40.75M | kr 33.26M | kr 34.53M |
Net Debt | kr -118.97M | kr -157.06M | kr -199.05M | kr -254.14M | kr -304.63M |
Total Liabilities | kr 64.54M | kr 64.90M | kr 62.49M | kr 59.91M | kr 67.39M |
Stockholders Equity | kr 296.25M | kr 338.99M | kr 387.06M | kr 433.90M | kr 484.41M |
Cash Flow | - | ||||
Free Cash Flow | kr -37.48M | kr -41.81M | kr -46.64M | kr -50.82M | kr -41.12M |
Operating Cash Flow | kr -37.41M | kr -40.89M | kr -46.08M | kr -50.11M | kr -38.29M |
Investing Cash Flow | kr -63.00K | kr -923.00K | kr -561.00K | kr -539.00K | kr -2.83M |
Financing Cash Flow | kr -1.47M | kr -1.06M | kr -1.34M | kr -1.44M | kr -1.43M |