Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 4.90M | kr 4.48M | kr 4.62M | kr 4.81M | kr 5.10M |
Gross Profit | kr -523.51K | kr -60.00K | kr -551.00K | kr -2.83M | kr 987.10K |
EBIT | kr -8.67M | kr -7.89M | kr -9.39M | kr -10.79M | kr -12.41M |
EBITDA | kr -7.08M | kr -6.27M | kr -7.96M | kr -9.39M | kr -11.16M |
Net Income Common Stockholders | kr -8.67M | kr -7.89M | kr -9.39M | kr -10.79M | kr -12.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 7.80M | kr 12.78M | kr 23.75M | kr 36.10M | kr 45.10M |
Total Assets | kr 53.07M | kr 33.04M | kr 41.64M | kr 53.12M | kr 64.10M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 50.00K |
Net Debt | kr -7.80M | kr -12.78M | kr -23.75M | kr -36.10M | kr -45.05M |
Total Liabilities | kr 21.90M | kr 15.82M | kr 16.40M | kr 18.61M | kr 18.89M |
Stockholders Equity | kr 31.17M | kr 17.22M | kr 25.24M | kr 34.51M | kr 45.21M |
Cash Flow | - | ||||
Free Cash Flow | kr -35.51M | kr -7.93M | kr -8.31M | kr -8.19M | kr -9.95M |
Operating Cash Flow | kr -23.74M | kr -7.93M | kr -8.31M | kr -8.19M | kr -7.68M |
Investing Cash Flow | kr -3.87M | kr -2.92M | kr -4.16M | kr -831.00K | kr -694.70K |
Financing Cash Flow | kr 22.65M | kr -200.00K | kr 0.00 | kr 0.00 | kr 500.00 |