Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 3.69M | kr 4.79M | kr 4.27M | kr 5.93M | kr 7.10M |
Gross Profit | kr -1.58M | kr -900.00K | kr -1.70M | kr 5.23M | kr 45.00K |
EBIT | kr -3.30M | kr -2.02M | kr -3.37M | kr -2.71M | kr -1.27M |
EBITDA | kr -3.30M | kr -2.02M | kr -3.37M | kr -2.71M | kr -1.27M |
Net Income Common Stockholders | kr -3.40M | kr -2.13M | kr -3.45M | kr -2.88M | kr -1.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 953.00K | kr 2.04M | kr 3.80M | kr 6.88M | kr 7.81M |
Total Assets | kr 15.14M | kr 17.84M | kr 19.88M | kr 25.42M | kr 27.16M |
Total Debt | kr 4.45M | kr 4.40M | kr 4.59M | kr 2.72M | kr 4.41M |
Net Debt | kr 3.50M | kr 2.35M | kr 791.00K | kr -4.16M | kr -3.40M |
Total Liabilities | kr 13.50M | kr 12.82M | kr 12.73M | kr 14.82M | kr 13.68M |
Stockholders Equity | kr 1.65M | kr 5.02M | kr 7.15M | kr 10.60M | kr 13.48M |
Cash Flow | - | ||||
Free Cash Flow | kr -1.11M | kr -1.48M | kr -2.77M | kr 0.00 | kr -3.16M |
Operating Cash Flow | kr -908.00K | kr -1.48M | kr -2.57M | kr 737.00K | kr -3.10M |
Investing Cash Flow | kr 33.00K | kr 68.00K | kr -199.00K | kr -1.23M | kr -63.00K |
Financing Cash Flow | kr -214.00K | kr -349.00K | kr -318.00K | kr -441.00K | kr -240.00K |