Feb 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | kr 0.00 | kr 31.00K | kr 0.00 | kr 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | kr -17.56M | kr -25.11M | kr -18.27M | kr -21.55M |
EBITDA | - | kr -16.86M | kr -24.41M | kr -17.67M | kr -20.94M |
Net Income Common Stockholders | - | kr -17.58M | kr -25.12M | kr -20.54M | kr -22.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 0.00 | kr 66.39M | kr 73.44M | kr 135.16M | kr 23.88M |
Total Assets | kr 1.08B | kr 183.83M | kr 203.67M | kr 182.61M | kr 61.69M |
Total Debt | kr 32.50M | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr 32.50M | kr -66.39M | kr -73.44M | kr -135.16M | kr -23.88M |
Total Liabilities | kr 731.20M | kr 19.54M | kr 21.84M | kr 18.84M | kr 41.57M |
Stockholders Equity | kr 346.96M | kr 164.29M | kr 181.82M | kr 163.76M | kr 20.11M |
Cash Flow | - | ||||
Free Cash Flow | kr 32.56M | kr -6.91M | kr -104.71M | kr -26.13M | kr -22.72M |
Operating Cash Flow | kr 32.56M | kr -6.67M | kr -104.38M | kr -25.79M | kr -22.72M |
Investing Cash Flow | - | kr -238.00K | kr -331.00K | kr -349.00K | kr 13.00K |
Financing Cash Flow | kr 17.01M | kr -89.00K | kr 42.92M | kr 137.36M | kr 24.22M |