Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 41.34M | kr 35.89M | kr 27.94M | kr 29.32M | kr 23.27M |
Gross Profit | kr 29.94M | kr 24.23M | kr 18.33M | kr 20.21M | kr 15.06M |
EBIT | kr 796.00K | kr -3.88M | kr -6.89M | kr 390.00K | kr -4.79M |
EBITDA | kr 5.56M | kr 336.00K | kr -2.88M | kr 4.25M | kr -1.28M |
Net Income Common Stockholders | kr 4.65M | kr 600.00K | kr -6.21M | kr -1.33M | kr -5.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 48.61M | kr 56.85M | kr 61.97M | kr 72.27M | kr 26.38M |
Total Assets | kr 176.59M | kr 166.38M | kr 161.47M | kr 166.34M | kr 114.95M |
Total Debt | kr 19.75M | kr 13.72M | kr 15.72M | kr 17.15M | kr 36.30M |
Net Debt | kr -28.86M | kr -43.13M | kr -46.26M | kr -55.11M | kr 9.92M |
Total Liabilities | kr 52.69M | kr 46.63M | kr 42.05M | kr 40.59M | kr 59.02M |
Stockholders Equity | kr 123.90M | kr 119.75M | kr 119.42M | kr 125.75M | kr 55.93M |
Cash Flow | - | ||||
Free Cash Flow | kr -3.16M | kr 9.21M | kr -3.43M | kr -22.13M | kr 800.00K |
Operating Cash Flow | kr -3.16M | kr 9.21M | kr -3.43M | kr 1.66M | kr 800.00K |
Investing Cash Flow | kr -11.10M | kr -12.34M | kr -5.43M | kr -6.42M | kr -6.90M |
Financing Cash Flow | kr 6.03M | kr -2.00M | kr -1.44M | kr 50.65M | kr -2.51M |