Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 216.35K | kr 882.90K | kr 1.06M | kr 916.58K | kr 1.10M |
Gross Profit | kr -1.67M | kr -1.37M | kr -1.30M | kr -1.13M | kr -1.50M |
EBIT | kr -6.73M | kr -14.22M | kr -6.83M | kr -8.24M | kr -7.50M |
EBITDA | kr -5.28M | kr -12.44M | kr -4.90M | kr -6.29M | kr -5.51M |
Net Income Common Stockholders | kr -6.73M | kr -14.78M | kr -7.29M | kr -8.63M | kr -7.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 1.38M | kr 6.03M | kr 8.67M | kr 11.53M | kr 15.89M |
Total Assets | kr 56.72M | kr 64.19M | kr 44.82M | kr 38.31M | kr 46.32M |
Total Debt | kr 227.38K | kr 789.06K | kr 1.12M | kr 560.58K | kr 721.05K |
Net Debt | kr -1.16M | kr -5.24M | kr -7.55M | kr -10.97M | kr -15.17M |
Total Liabilities | kr 7.61M | kr 8.35M | kr 33.56M | kr 19.76M | kr 19.14M |
Stockholders Equity | kr 11.26M | kr 18.55M | kr 27.18M | kr 34.84M | kr 40.64M |
Cash Flow | - | ||||
Free Cash Flow | kr -9.14M | kr -7.59M | kr -9.82M | kr -10.07M | kr -6.25M |
Operating Cash Flow | kr -5.65M | kr -3.97M | kr -6.89M | kr -5.63M | kr -2.90M |
Investing Cash Flow | kr -3.49M | kr -3.62M | kr -3.42M | kr -4.45M | kr -4.35M |
Financing Cash Flow | kr -58.18K | kr 34.31M | kr 14.94M | kr -45.39K | kr 10.04M |