Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 2.31M | kr 1.10M | kr 500.00K | kr 500.00K | kr 13.94M |
Gross Profit | - | - | - | - | - |
EBIT | kr -19.04M | kr -14.70M | kr -22.00M | kr -32.00M | kr -23.63M |
EBITDA | kr -18.37M | kr -14.00M | kr -21.40M | kr -31.40M | kr -23.03M |
Net Income Common Stockholders | kr -18.07M | kr -14.80M | kr -23.10M | kr -32.70M | kr -24.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 117.43M | kr 142.20M | kr 162.80M | kr 180.80M | kr 221.17M |
Total Assets | kr 234.20M | kr 259.30M | kr 276.90M | kr 295.00M | kr 335.82M |
Total Debt | kr 15.51M | kr 0.00 | kr 0.00 | kr 0.00 | kr 14.02M |
Net Debt | kr -101.92M | kr -142.20M | kr -162.80M | kr -180.80M | kr -207.15M |
Total Liabilities | kr 41.41M | kr 48.80M | kr 51.60M | kr 46.60M | kr 54.68M |
Stockholders Equity | kr 192.79M | kr 210.50M | kr 225.30M | kr 248.40M | kr 281.14M |
Cash Flow | - | ||||
Free Cash Flow | kr -24.70M | kr -20.10M | kr -17.60M | kr -39.90M | kr -5.43M |
Operating Cash Flow | kr -24.72M | kr -19.70M | kr -17.60M | kr -39.90M | kr -5.43M |
Investing Cash Flow | kr 18.00K | kr -400.00K | kr 0.00 | kr 0.00 | kr 0.00 |
Financing Cash Flow | kr -135.00K | kr -500.00K | kr -500.00K | kr -500.00K | kr 0.00 |