Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.72M | kr 3.40M | kr 2.36M | kr 3.72M | kr 1.44M |
Gross Profit | kr -4.52M | kr -836.00K | kr -1.07M | kr -1.08M | kr -1.75M |
EBIT | kr -32.90M | kr -40.87M | kr -20.96M | kr -24.35M | kr -19.68M |
EBITDA | kr -24.73M | kr -38.02M | kr -18.15M | kr -21.55M | kr -16.96M |
Net Income Common Stockholders | kr -51.91M | kr -40.36M | kr -20.54M | kr -23.77M | kr -19.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 58.39M | kr 126.50M | kr 56.36M | kr 74.87M | kr 97.44M |
Total Assets | kr 575.42M | kr 224.77M | kr 154.09M | kr 174.62M | kr 195.60M |
Total Debt | kr 14.67M | kr 1.97M | kr 1.40M | kr 1.63M | kr 1.72M |
Net Debt | kr -43.72M | kr -124.52M | kr -54.96M | kr -73.24M | kr -95.71M |
Total Liabilities | kr 274.09M | kr 39.48M | kr 23.19M | kr 24.04M | kr 20.76M |
Stockholders Equity | kr 301.33M | kr 185.29M | kr 130.90M | kr 150.58M | kr 174.84M |
Cash Flow | - | ||||
Free Cash Flow | kr -69.54M | kr -25.26M | kr -18.34M | kr -21.82M | kr -20.36M |
Operating Cash Flow | kr -67.98M | kr -23.22M | kr -16.65M | kr -20.56M | kr -19.77M |
Investing Cash Flow | kr -1.43M | kr -2.04M | kr -1.68M | kr -1.26M | kr -595.00K |
Financing Cash Flow | kr -1.14M | kr 94.71M | kr -271.00K | kr -1.54M | kr -275.00K |